0000038777-12-000138.txt : 20120213 0000038777-12-000138.hdr.sgml : 20120213 20120213114718 ACCESSION NUMBER: 0000038777-12-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 12596464 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f123111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL February 8, 2012 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3587 Form 13F Information Table Value Total: 136,785,026 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 12/31/2011 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 2934 35900 SH DEFINED 1 35900 0 0 3M CO COM 88579Y101 96401 1179510 SH DEFINED 2 1179510 0 0 3M CO COM 88579Y101 22144 270943 SH DEFINED 3 264477 0 6466 3M CO COM 88579Y101 17503 214153 SH DEFINED 8 214153 0 0 3M CO COM 88579Y101 617 7550 SH DEFINED 11 7465 0 85 7 DAYS GROUP HLDGS LTD ADR 81783J101 2603 233445 SH DEFINED 12 233445 0 0 AAR CORP COM 000361105 43269 2257137 SH DEFINED 1 2146100 0 111037 ABB LTD SPONSORED ADR 000375204 45204 2400670 SH DEFINED 2 2400670 0 0 ABB LTD SPONSORED ADR 000375204 11731 623001 SH 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DEFINED 8 265886 0 0 STAPLES INC COM 855030102 682 49079 SH DEFINED 3 49079 0 0 STARBUCKS CORP COM 855244109 1665 36192 SH DEFINED 3 36192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35287 735600 SH DEFINED 2 735600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1001 SH DEFINED 3 1001 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9401 195980 SH DEFINED 9 195980 0 0 STATE BK FINL CORP COM 856190103 31731 2100000 SH DEFINED 5 2100000 0 0 STATE STR CORP COM 857477103 36281 900041 SH DEFINED 1 900041 0 0 STATE STR CORP COM 857477103 4048 100415 SH DEFINED 3 100415 0 0 STATOIL ASA SPONSORED ADR 85771P102 96 3750 SH DEFINED 3 3750 0 0 STATOIL ASA SPONSORED ADR 85771P102 16768 654734 SH DEFINED 11 654734 0 0 STEEL DYNAMICS INC COM 858119100 39024 2967600 SH DEFINED 1 2792600 0 175000 STEINER LEISURE LTD ORD P8744Y102 48124 1060227 SH DEFINED 8 1060227 0 0 STEINER LEISURE LTD ORD P8744Y102 26075 574465 SH DEFINED 14 574465 0 0 STEREOTAXIS INC COM 85916J102 2773 3367100 SH DEFINED 2 3367100 0 0 STERICYCLE INC COM 858912108 51081 655560 SH DEFINED 2 655560 0 0 STERICYCLE INC COM 858912108 2644 33930 SH DEFINED 3 33505 0 425 STERICYCLE INC COM 858912108 20 258 SH DEFINED 11 31 0 227 STERIS CORP COM 859152100 41734 1399529 SH DEFINED 1 1325429 0 74100 STERIS CORP COM 859152100 51 1700 SH DEFINED 3 1700 0 0 STR HLDGS INC COM 78478V100 2001 243102 SH DEFINED 11 243102 0 0 STRATASYS INC COM 862685104 3701 121700 SH DEFINED 2 121700 0 0 STRATASYS INC COM 862685104 547 18000 SH DEFINED 3 18000 0 0 STRATASYS INC COM 862685104 2433 80000 SH DEFINED 9 0 0 80000 STRYKER CORP COM 863667101 201102 4045506 SH DEFINED 1 4045506 0 0 STRYKER CORP COM 863667101 24855 500000 SH DEFINED 2 500000 0 0 STRYKER CORP COM 863667101 7752 155946 SH DEFINED 3 155446 0 500 SUN LIFE FINL INC COM 866796105 92 4950 SH DEFINED 2 4950 0 0 SUN LIFE FINL INC COM 866796105 19 1000 SH DEFINED 3 1000 0 0 SUN LIFE FINL INC COM 866796105 101289 5461850 SH DEFINED 8 5461850 0 0 SUNCOR ENERGY INC NEW COM 867224107 1368 47402 SH DEFINED 2 47402 0 0 SUNCOR ENERGY INC NEW COM 867224107 1467 50895 SH DEFINED 3 50895 0 0 SUNCOR ENERGY INC NEW COM 867224107 26 900 SH DEFINED 3 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 623 21600 SH DEFINED 6 21600 0 0 SUNCOR ENERGY INC NEW COM 867224107 1405 48700 SH DEFINED 7 48700 0 0 SUNCOR ENERGY INC NEW COM 867224107 98377 3412560 SH DEFINED 8 3410962 0 1598 SUNCOR ENERGY INC NEW COM 867224107 18878 654979 SH DEFINED 10 526079 0 128900 SUNCOR ENERGY INC NEW COM 867224107 3584 124200 SH DEFINED 12 124200 0 0 SUNCOR ENERGY INC NEW COM 867224107 61768 2142630 SH DEFINED 13 1975730 20500 146400 SUNCOR ENERGY INC NEW COM 867224107 18282 634170 SH DEFINED 14 581070 0 53100 SUNOPTA INC COM 8676EP108 12444 2581710 SH DEFINED 11 2581710 0 0 SUNPOWER CORP COM 867652406 834 133873 SH DEFINED 2 133873 0 0 SUNTRUST BKS INC COM 867914103 230 13014 SH DEFINED 3 13014 0 0 SUNTRUST BKS INC COM 867914103 24 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 72333 2543379 SH DEFINED 2 2543379 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 643 22600 SH DEFINED 3 22600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24 860 SH DEFINED 6 860 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2756 96900 SH DEFINED 9 0 0 96900 SUPERIOR ENERGY SVCS INC COM 868157108 2876 101119 SH DEFINED 11 101119 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5672 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6686 118378 SH DEFINED 11 118378 0 0 SYMANTEC CORP COM 871503108 47 3015 SH DEFINED 2 3015 0 0 SYMANTEC CORP COM 871503108 556 35500 SH DEFINED 3 35000 0 500 SYMANTEC CORP COM 871503108 328864 21013733 SH DEFINED 5 21013733 0 0 SYMANTEC CORP COM 871503108 1098 70140 SH DEFINED 6 70140 0 0 SYMANTEC CORP COM 871503108 3015 192670 SH DEFINED 7 192670 0 0 SYMANTEC CORP COM 871503108 3732 238471 SH DEFINED 10 238471 0 0 SYMANTEC CORP COM 871503108 780 49864 SH DEFINED 11 49864 0 0 SYMANTEC CORP COM 871503108 8439 539256 SH DEFINED 12 210556 0 328700 SYMANTEC CORP COM 871503108 42935 2743445 SH DEFINED 13 2743445 0 0 SYMANTEC CORP COM 871503108 38318 2448450 SH DEFINED 14 2267450 0 181000 SYMANTEC CORP COM 871503108 86 5470 SH DEFINED 5470 0 0 SYMETRA FINL CORP COM 87151Q106 27670 3050673 SH DEFINED 5 3050673 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9988 169453 SH DEFINED 3 157728 0 11725 SYNOVUS FINL CORP COM 87161C105 253 179100 SH DEFINED 3 179100 0 0 SYSCO CORP COM 871829107 3226 110000 SH DEFINED 2 110000 0 0 SYSCO CORP COM 871829107 2729 93029 SH DEFINED 3 88579 0 4450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 10830 SH DEFINED 2 10830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30385 2353623 SH DEFINED 3 2314033 0 39590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1828 141600 SH DEFINED 4 141600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23698 1835649 SH DEFINED 8 1835649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 55847 SH DEFINED 9 55847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1557 121066 SH DEFINED 10 121066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24086 1865687 SH DEFINED 11 1865687 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 329 25495 SH DEFINED 12 25495 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30858 2390216 SH DEFINED 13 2028088 0 362128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139082 10773173 SH DEFINED 14 8471407 0 2301766 TALEO CORP CL A 87424N104 63690 1646155 SH DEFINED 2 1646155 0 0 TALEO CORP CL A 87424N104 758 19600 SH DEFINED 3 19600 0 0 TALEO CORP CL A 87424N104 3351 86600 SH DEFINED 9 0 0 86600 TALEO CORP CL A 87424N104 21 549 SH DEFINED 11 59 0 490 TALISMAN ENERGY INC COM 87425E103 59 4640 SH DEFINED 2 4640 0 0 TALISMAN ENERGY INC COM 87425E103 9459 742077 SH DEFINED 6 325480 0 416597 TALISMAN ENERGY INC COM 87425E103 12262 962790 SH DEFINED 8 962790 0 0 TALISMAN ENERGY INC COM 87425E103 534 41950 SH DEFINED 9 41950 0 0 TALISMAN ENERGY INC COM 87425E103 5674 445380 SH DEFINED 10 195300 0 250080 TALISMAN ENERGY INC COM 87425E103 8395 658433 SH DEFINED 11 658433 0 0 TALISMAN ENERGY INC COM 87425E103 8117 636750 SH DEFINED 12 280950 0 355800 TALISMAN ENERGY INC COM 87425E103 143468 11264650 SH DEFINED 13 10656360 73650 534640 TALISMAN ENERGY INC COM 87425E103 267952 21038245 SH DEFINED 14 18530975 0 2507270 TALISMAN ENERGY INC COM 87425E103 81 6340 SH DEFINED 6340 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 527 538097 SH DEFINED 1 538097 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8303 283200 SH DEFINED 9 283200 0 0 TARGACEPT INC COM 87611R306 2311 414900 SH DEFINED 2 414900 0 0 TARGET CORP COM 87612E106 211510 4129450 SH DEFINED 2 4069350 0 60100 TARGET CORP COM 87612E106 11227 219194 SH DEFINED 3 214240 0 4954 TARGET CORP COM 87612E106 8781 171444 SH DEFINED 6 86490 0 84954 TARGET CORP COM 87612E106 7513 146680 SH DEFINED 8 146680 0 0 TARGET CORP COM 87612E106 488 9520 SH DEFINED 9 9520 0 0 TARGET CORP COM 87612E106 10988 214520 SH DEFINED 10 214520 0 0 TARGET CORP COM 87612E106 2627 51280 SH DEFINED 11 51035 0 245 TARGET CORP COM 87612E106 5543 108210 SH DEFINED 12 7110 0 101100 TARGET CORP COM 87612E106 179479 3504073 SH DEFINED 13 3438963 2570 62540 TARGET CORP COM 87612E106 44426 867363 SH DEFINED 14 754001 0 113362 TARGET CORP COM 87612E106 96 1880 SH DEFINED 1880 0 0 TAUBMAN CTRS INC COM 876664103 62 1000 SH DEFINED 3 1000 0 0 TAUBMAN CTRS INC COM 876664103 14589 234930 SH DEFINED 9 234930 0 0 TE CONNECTIVITY LTD REG SHS H84989104 57 1848 SH DEFINED 2 1848 0 0 TE CONNECTIVITY LTD REG SHS H84989104 280 9084 SH DEFINED 3 9084 0 0 TE CONNECTIVITY LTD REG SHS H84989104 187839 6096727 SH DEFINED 5 6096727 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7988 259255 SH DEFINED 6 102934 0 156321 TE CONNECTIVITY LTD REG SHS H84989104 1878 60969 SH DEFINED 7 60969 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3638 118069 SH DEFINED 8 94362 0 23707 TE CONNECTIVITY LTD REG SHS H84989104 2455 79690 SH DEFINED 10 62870 0 16820 TE CONNECTIVITY LTD REG SHS H84989104 4246 137800 SH DEFINED 12 44050 0 93750 TE CONNECTIVITY LTD REG SHS H84989104 159997 5193015 SH DEFINED 13 5108455 4270 80290 TE CONNECTIVITY LTD REG SHS H84989104 10629 344970 SH DEFINED 14 304140 0 40830 TE CONNECTIVITY LTD REG SHS H84989104 33 1066 SH DEFINED 1066 0 0 TEAVANA HLDGS INC COM 87819P102 535 28500 SH DEFINED 2 28500 0 0 TEAVANA HLDGS INC COM 87819P102 88 4700 SH DEFINED 3 4700 0 0 TEAVANA HLDGS INC COM 87819P102 336 17900 SH DEFINED 9 0 0 17900 TECK RESOURCES LTD CL B 878742204 16145 458567 SH DEFINED 2 458567 0 0 TECK RESOURCES LTD CL B 878742204 53 1500 SH DEFINED 3 1500 0 0 TECK RESOURCES LTD CL B 878742204 11662 330970 SH DEFINED 8 330970 0 0 TECO ENERGY INC COM 872375100 288931 15095650 SH DEFINED 2 14933650 0 162000 TECO ENERGY INC COM 872375100 1577 82370 SH DEFINED 3 82370 0 0 TECUMSEH PRODS CO CL B 878895101 1434 322227 SH DEFINED 1 322227 0 0 TECUMSEH PRODS CO CL A 878895200 4533 964500 SH DEFINED 1 964500 0 0 TEEKAY CORPORATION COM Y8564W103 55528 2077353 SH DEFINED 1 2035474 0 41879 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7076 395751 SH DEFINED 12 354413 0 41338 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 550 61778 SH DEFINED 11 61778 0 0 TELEFLEX INC COM 879369106 164195 2678986 SH DEFINED 1 2635186 0 43800 TELEFLEX INC COM 879369106 30645 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 282 4600 SH DEFINED 3 4600 0 0 TELEFLEX INC COM 879369106 80 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 156 9052 SH DEFINED 3 9052 0 0 TELEFONICA S A SPONSORED ADR 879382208 77471 4506775 SH DEFINED 8 4506775 0 0 TELEFONICA S A SPONSORED ADR 879382208 1412 82161 SH DEFINED 10 82161 0 0 TELEFONICA S A SPONSORED ADR 879382208 14094 819894 SH DEFINED 11 819894 0 0 TELEFONICA S A SPONSORED ADR 879382208 218 12690 SH DEFINED 12 12690 0 0 TELEFONICA S A SPONSORED ADR 879382208 892 51891 SH DEFINED 13 51054 0 837 TELEFONICA S A SPONSORED ADR 879382208 162644 9461536 SH DEFINED 14 8522452 0 939084 TELUS CORP NON-VTG SHS 87971M202 21 400 SH DEFINED 3 400 0 0 TELUS CORP NON-VTG SHS 87971M202 164429 3066951 SH DEFINED 8 3066351 0 600 TEMPLETON DRAGON FD INC COM 88018T101 344 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 132 8466 SH DEFINED 3 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 289 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 254 26910 SH DEFINED 3 26910 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 151 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 4506 121200 SH DEFINED 10 0 0 121200 TENARIS S A SPONSORED ADR 88031M109 68215 1834730 SH DEFINED 12 1834730 0 0 TENET HEALTHCARE CORP COM 88033G100 102 19900 SH DEFINED 3 19900 0 0 TENET HEALTHCARE CORP COM 88033G100 156847 30574641 SH DEFINED 5 30574641 0 0 TENNECO INC COM 880349105 36722 1233100 SH DEFINED 2 1233100 0 0 TENNECO INC COM 880349105 631 21200 SH DEFINED 3 21200 0 0 TENNECO INC COM 880349105 2820 94700 SH DEFINED 9 0 0 94700 TERADATA CORP DEL COM 88076W103 69925 1441460 SH DEFINED 2 1441460 0 0 TERADATA CORP DEL COM 88076W103 33207 684538 SH DEFINED 3 667223 0 17315 TERADATA CORP DEL COM 88076W103 3570 73600 SH DEFINED 4 73600 0 0 TERNIUM SA SPON ADR 880890108 3064 166600 SH DEFINED 10 0 0 166600 TERNIUM SA SPON ADR 880890108 65209 3545875 SH DEFINED 12 3545875 0 0 TESCO CORP COM 88157K101 5045 399165 SH DEFINED 2 399165 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2361 58500 SH DEFINED 1 58500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72680 1800836 SH DEFINED 2 1800836 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50015 1239224 SH DEFINED 3 1202244 0 36980 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1982 49100 SH DEFINED 4 49100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 310580 7695236 SH DEFINED 5 7695236 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5045 125000 SH CALL DEFINED 5 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 340 SH DEFINED 6 340 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1600 SH DEFINED 11 1600 0 0 TEXAS INDS INC COM 882491103 9191 298600 SH DEFINED 1 298600 0 0 TEXAS INSTRS INC COM 882508104 12517 430000 SH DEFINED 2 430000 0 0 TEXAS INSTRS INC COM 882508104 10800 370998 SH DEFINED 3 369798 0 1200 TEXTRON INC COM 883203101 52389 2833390 SH DEFINED 2 2833390 0 0 TFS FINL CORP COM 87240R107 1360 151800 SH DEFINED 5 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5621 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5448 121148 SH DEFINED 3 112198 0 8950 THOMAS & BETTS CORP COM 884315102 32760 600000 SH DEFINED 2 600000 0 0 THOMSON REUTERS CORP COM 884903105 174 6525 SH DEFINED 2 6525 0 0 THOMSON REUTERS CORP COM 884903105 199 7453 SH DEFINED 3 7453 0 0 THOMSON REUTERS CORP COM 884903105 245681 9195226 SH DEFINED 8 9195226 0 0 THOR INDS INC COM 885160101 85947 3133310 SH DEFINED 1 2981410 0 151900 THORATEC CORP COM NEW 885175307 28674 854420 SH DEFINED 2 854420 0 0 THORATEC CORP COM NEW 885175307 550 16400 SH DEFINED 3 16400 0 0 THORATEC CORP COM NEW 885175307 24 710 SH DEFINED 6 710 0 0 THORATEC CORP COM NEW 885175307 2363 70400 SH DEFINED 9 0 0 70400 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 552 452327 SH DEFINED 2 452327 0 0 TIBCO SOFTWARE INC COM 88632Q103 7173 300000 SH DEFINED 2 300000 0 0 TIDEWATER INC COM 886423102 104840 2126566 SH DEFINED 1 2051966 0 74600 TIDEWATER INC COM 886423102 8430 171000 SH DEFINED 2 171000 0 0 TIDEWATER INC COM 886423102 528 10713 SH DEFINED 3 10163 0 550 TIDEWATER INC COM 886423102 14984 303937 SH DEFINED 8 303937 0 0 TIFFANY & CO NEW COM 886547108 1989 30023 SH DEFINED 3 30023 0 0 TIFFANY & CO NEW COM 886547108 890 13430 SH DEFINED 4 13430 0 0 TIM HORTONS INC COM 88706M103 16279 336120 SH DEFINED 8 336120 0 0 TIME WARNER CABLE INC COM 88732J207 1672 26300 SH DEFINED 1 26300 0 0 TIME WARNER CABLE INC COM 88732J207 95 1488 SH DEFINED 2 1488 0 0 TIME WARNER CABLE INC COM 88732J207 800 12588 SH DEFINED 3 12588 0 0 TIME WARNER CABLE INC COM 88732J207 608623 9574081 SH DEFINED 5 9574081 0 0 TIME WARNER CABLE INC COM 88732J207 16524 259941 SH DEFINED 6 124576 0 135365 TIME WARNER CABLE INC COM 88732J207 4708 74062 SH DEFINED 7 74062 0 0 TIME WARNER CABLE INC COM 88732J207 24909 391843 SH DEFINED 8 382759 0 9084 TIME WARNER CABLE INC COM 88732J207 31530 496191 SH DEFINED 10 426521 0 69670 TIME WARNER CABLE INC COM 88732J207 1850 29102 SH DEFINED 11 29102 0 0 TIME WARNER CABLE INC COM 88732J207 8232 129497 SH DEFINED 12 9697 0 119800 TIME WARNER CABLE INC COM 88732J207 312447 4915003 SH DEFINED 13 4840701 2480 71822 TIME WARNER CABLE INC COM 88732J207 62034 975836 SH DEFINED 14 848299 0 127537 TIME WARNER CABLE INC COM 88732J207 166 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 754 20876 SH DEFINED 3 20876 0 0 TIME WARNER INC COM NEW 887317303 906 25076 SH DEFINED 6 25076 0 0 TIME WARNER INC COM NEW 887317303 12727 352151 SH DEFINED 8 328271 0 23880 TIME WARNER INC COM NEW 887317303 595 16460 SH DEFINED 9 16460 0 0 TIME WARNER INC COM NEW 887317303 16525 457337 SH DEFINED 10 407458 0 49879 TIME WARNER INC COM NEW 887317303 1109 30696 SH DEFINED 11 30356 0 340 TIME WARNER INC COM NEW 887317303 6014 166406 SH DEFINED 12 9236 0 157170 TIME WARNER INC COM NEW 887317303 302261 8363622 SH DEFINED 13 8231469 5150 127003 TIME WARNER INC COM NEW 887317303 22635 626316 SH DEFINED 14 478434 0 147882 TIME WARNER INC COM NEW 887317303 95 2640 SH DEFINED 2640 0 0 TIMKEN CO COM 887389104 21054 543880 SH DEFINED 1 529080 0 14800 TITAN MACHY INC COM 88830R101 2831 130300 SH DEFINED 2 130300 0 0 TITAN MACHY INC COM 88830R101 419 19300 SH DEFINED 3 19300 0 0 TITAN MACHY INC COM 88830R101 1841 84700 SH DEFINED 9 0 0 84700 TJX COS INC NEW COM 872540109 7598 117713 SH DEFINED 3 114663 0 3050 TJX COS INC NEW COM 872540109 1510 23400 SH DEFINED 4 23400 0 0 TOLL BROTHERS INC COM 889478103 32630 1597946 SH DEFINED 5 1597946 0 0 TORCHMARK CORP COM 891027104 583 13432 SH DEFINED 3 13432 0 0 TORCHMARK CORP COM 891027104 5544 127765 SH DEFINED 8 127765 0 0 TORCHMARK CORP COM 891027104 8275 190708 SH DEFINED 13 190708 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 150 2000 SH DEFINED 2 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15795 211097 SH DEFINED 3 202272 0 8825 TORONTO DOMINION BK ONT COM NEW 891160509 267077 3567853 SH DEFINED 8 3566903 0 950 TOTAL S A SPONSORED ADR 89151E109 27175 531690 SH DEFINED 2 531690 0 0 TOTAL S A SPONSORED ADR 89151E109 1914 37455 SH DEFINED 3 35189 0 2266 TOTAL S A SPONSORED ADR 89151E109 15515 303567 SH DEFINED 11 303567 0 0 TOTAL S A SPONSORED ADR 89151E109 196 3840 SH DEFINED 12 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1616 82600 SH DEFINED 1 82600 0 0 TOWER GROUP INC COM 891777104 54154 2684880 SH DEFINED 1 2559780 0 125100 TOWER GROUP INC COM 891777104 40 1975 SH DEFINED 3 0 0 1975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1984 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 365 SH DEFINED 3 365 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10830 163775 SH DEFINED 11 163775 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53251 805240 SH DEFINED 14 756630 0 48610 TRACTOR SUPPLY CO COM 892356106 46264 659500 SH DEFINED 2 659500 0 0 TRACTOR SUPPLY CO COM 892356106 67 960 SH DEFINED 3 960 0 0 TRANSALTA CORP COM 89346D107 1134 55000 SH DEFINED 3 55000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 39712 725600 SH DEFINED 1 704900 0 20700 TRANSATLANTIC HLDGS INC COM 893521104 448 8179 SH DEFINED 3 8179 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5416 98950 SH DEFINED 5 98950 0 0 TRANSCANADA CORP COM 89353D107 180 4125 SH DEFINED 2 4125 0 0 TRANSCANADA CORP COM 89353D107 6559 150185 SH DEFINED 3 148285 0 1900 TRANSCANADA CORP COM 89353D107 262924 6017488 SH DEFINED 8 6015588 0 1900 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1527 195100 SH DEFINED 2 195100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1185 149600 SH DEFINED 8 149600 0 0 TRANSOCEAN INC NOTE 1.500%12/1893830AW9 928 940000 PRN DEFINED 3 940000 0 0 TRANSOCEAN LTD REG SHS H8817H100 637 16603 SH DEFINED 2 16603 0 0 TRANSOCEAN LTD REG SHS H8817H100 3091 80521 SH DEFINED 3 79721 0 800 TRANSOCEAN LTD REG SHS H8817H100 330127 8599330 SH DEFINED 5 8599330 0 0 TRANZYME INC COM 89413J102 2684 910000 SH DEFINED 2 910000 0 0 TRAVELERS COMPANIES INC COM 89417E109 36863 623000 SH DEFINED 1 623000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2385 40301 SH DEFINED 3 40301 0 0 TREEHOUSE FOODS INC COM 89469A104 79681 1218740 SH DEFINED 2 1218740 0 0 TREEHOUSE FOODS INC COM 89469A104 4241 64868 SH DEFINED 3 64303 0 565 TREEHOUSE FOODS INC COM 89469A104 3145 48100 SH DEFINED 9 0 0 48100 TRIANGLE PETE CORP COM NEW 89600B201 12151 2035300 SH DEFINED 2 2035300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 230753 5316915 SH DEFINED 2 5316915 0 0 TRIMBLE NAVIGATION LTD COM 896239100 18766 432385 SH DEFINED 3 430055 0 2330 TRIMBLE NAVIGATION LTD COM 896239100 13 300 SH OTHER 3 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 1463 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2387 55000 SH DEFINED 9 0 0 55000 TRIMBLE NAVIGATION LTD COM 896239100 38 886 SH DEFINED 11 100 0 786 TRINA SOLAR LIMITED SPON ADR 89628E104 81 12070 SH DEFINED 2 12070 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 9141 1368340 SH DEFINED 13 731630 0 636710 TRINA SOLAR LIMITED SPON ADR 89628E104 5642 844610 SH DEFINED 14 844610 0 0 TRINITY INDS INC COM 896522109 128900 4288080 SH DEFINED 1 4152880 0 135200 TRINITY INDS INC COM 896522109 84 2800 SH DEFINED 3 2800 0 0 TRIPADVISOR INC COM 896945201 5042 200000 SH DEFINED 2 200000 0 0 TRUSTCO BK CORP N Y COM 898349105 35617 6348871 SH DEFINED 1 6112871 0 236000 TRUSTCO BK CORP N Y COM 898349105 34 6085 SH DEFINED 11 6085 0 0 TUESDAY MORNING CORP COM NEW 899035505 1380 400000 SH DEFINED 1 383000 0 17000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3486 296410 SH DEFINED 6 296410 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1115 94801 SH DEFINED 7 94801 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26969 2293312 SH DEFINED 8 2293312 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9019 766922 SH DEFINED 10 766922 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4934 419544 SH DEFINED 11 419544 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 253 21540 SH DEFINED 12 21540 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 203848 17333986 SH DEFINED 13 17098416 13970 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24356 2071054 SH DEFINED 14 1975176 0 95878 TUTOR PERINI CORP COM 901109108 15 1250 SH DEFINED 3 1250 0 0 TUTOR PERINI CORP COM 901109108 30066 2436480 SH DEFINED 8 2436480 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1347 28847 SH DEFINED 3 28247 0 600 TYCO INTERNATIONAL LTD SHS H89128104 2964 63460 SH DEFINED 6 63460 0 0 TYCO INTERNATIONAL LTD SHS H89128104 944 20210 SH DEFINED 13 20210 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27011 578279 SH DEFINED 14 444310 0 133969 UBS AG SHS NEW H89231338 120 10140 SH DEFINED 2 10140 0 0 UBS AG SHS NEW H89231338 402708 33799764 SH DEFINED 5 33799764 0 0 UBS AG SHS NEW H89231338 505 42376 SH DEFINED 6 42376 0 0 UBS AG SHS NEW H89231338 36891 3096322 SH DEFINED 8 3096322 0 0 UBS AG SHS NEW H89231338 238 20017 SH DEFINED 9 20017 0 0 UBS AG SHS NEW H89231338 18647 1564176 SH DEFINED 10 1484717 0 79459 UBS AG SHS NEW H89231338 310430 26057839 SH DEFINED 13 24633979 146471 1277389 UBS AG SHS NEW H89231338 155950 13112955 SH DEFINED 14 12048744 0 1064211 UDR INC COM 902653104 7050 280901 SH DEFINED 9 280901 0 0 UIL HLDG CORP COM 902748102 49518 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 43462 669480 SH DEFINED 2 669480 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1465 22490 SH DEFINED 3 20190 0 2300 ULTRAPETROL BAHAMAS LTD COM P94398107 7580 2543517 SH DEFINED 12 2543517 0 0 UNDER ARMOUR INC CL A 904311107 96095 1338560 SH DEFINED 2 1338560 0 0 UNDER ARMOUR INC CL A 904311107 592 8250 SH DEFINED 3 8250 0 0 UNDER ARMOUR INC CL A 904311107 1989 27700 SH DEFINED 9 0 0 27700 UNDER ARMOUR INC CL A 904311107 22 301 SH DEFINED 11 32 0 269 UNILEVER N V N Y SHS NEW 904784709 20739 603400 SH DEFINED 2 603400 0 0 UNILEVER N V N Y SHS NEW 904784709 760 22122 SH DEFINED 3 22122 0 0 UNILEVER N V N Y SHS NEW 904784709 432 12555 SH DEFINED 8 12555 0 0 UNILEVER N V N Y SHS NEW 904784709 10884 316658 SH DEFINED 11 316163 0 495 UNION PAC CORP COM 907818108 75310 710880 SH DEFINED 2 710880 0 0 UNION PAC CORP COM 907818108 36120 340945 SH DEFINED 3 335551 0 5394 UNION PAC CORP COM 907818108 21 200 SH DEFINED 6 200 0 0 UNIT CORP COM 909218109 60301 1299600 SH DEFINED 1 1237400 0 62200 UNITED CONTL HLDGS INC COM 910047109 19814 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 4379 232078 SH DEFINED 3 231028 0 1050 UNITED NAT FOODS INC COM 911163103 1600 39980 SH DEFINED 3 39680 0 300 UNITED PARCEL SERVICE INC CL B 911312106 32013 437400 SH DEFINED 2 437400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28884 394643 SH DEFINED 3 389243 0 5400 UNITED PARCEL SERVICE INC CL B 911312106 73 1000 SH OTHER 3 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1515 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13931 190343 SH DEFINED 6 101470 0 88873 UNITED PARCEL SERVICE INC CL B 911312106 1408 19240 SH DEFINED 8 14710 0 4530 UNITED PARCEL SERVICE INC CL B 911312106 576 7870 SH DEFINED 9 7870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 380 5190 SH DEFINED 10 0 0 5190 UNITED PARCEL SERVICE INC CL B 911312106 1939 26493 SH DEFINED 11 26328 0 165 UNITED PARCEL SERVICE INC CL B 911312106 2871 39220 SH DEFINED 12 39220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 359000 4905042 SH DEFINED 13 4825542 3050 76450 UNITED PARCEL SERVICE INC CL B 911312106 48048 656487 SH DEFINED 14 543881 0 112606 UNITED STATES STL CORP NEW COM 912909108 5704 215570 SH DEFINED 2 215570 0 0 UNITED STATES STL CORP NEW COM 912909108 115 4350 SH DEFINED 3 4350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 290455 3973934 SH DEFINED 1 3973934 0 0 UNITED TECHNOLOGIES CORP COM 913017109 137656 1883390 SH DEFINED 2 1883390 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69705 953689 SH DEFINED 3 929835 0 23854 UNITED TECHNOLOGIES CORP COM 913017109 1338 18300 SH DEFINED 4 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37 510 SH DEFINED 6 510 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116 1588 SH DEFINED 11 1251 0 337 UNITED THERAPEUTICS CORP DEL COM 91307C102 11504 243500 SH DEFINED 2 243500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10223 201719 SH DEFINED 2 201719 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6829 134754 SH DEFINED 3 132284 0 2470 UNITEDHEALTH GROUP INC COM 91324P102 541465 10684030 SH DEFINED 5 10684030 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1835 50000 SH DEFINED 2 50000 0 0 UNIVERSAL FST PRODS INC COM 913543104 66006 2138200 SH DEFINED 1 2032000 0 106200 UNIVERSAL HLTH SVCS INC CL B 913903100 13721 353080 SH DEFINED 2 353080 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 262 SH DEFINED 11 30 0 232 UNIVERSAL STAINLESS & ALLOY COM 913837100 6254 167400 SH DEFINED 1 167400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3127 244698 SH DEFINED 11 244698 0 0 UNUM GROUP COM 91529Y106 6316 299758 SH DEFINED 3 299758 0 0 URBAN OUTFITTERS INC COM 917047102 44027 1597500 SH DEFINED 2 1597500 0 0 URBAN OUTFITTERS INC COM 917047102 550 19950 SH DEFINED 3 19950 0 0 US BANCORP DEL COM NEW 902973304 13010 480954 SH DEFINED 1 480954 0 0 US BANCORP DEL COM NEW 902973304 48367 1788137 SH DEFINED 2 1788137 0 0 US BANCORP DEL COM NEW 902973304 7547 278994 SH DEFINED 3 276039 0 2955 US BANCORP DEL COM NEW 902973304 65 2400 SH DEFINED 6 2400 0 0 US BANCORP DEL COM NEW 902973304 499 18447 SH DEFINED 8 18447 0 0 US BANCORP DEL COM NEW 902973304 939 34724 SH DEFINED 11 34334 0 390 USA TRUCK INC COM 902925106 5411 700000 SH DEFINED 1 700000 0 0 V F CORP COM 918204108 63495 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 17003 133895 SH DEFINED 3 128305 0 5590 VAIL RESORTS INC COM 91879Q109 15186 358500 SH DEFINED 1 358500 0 0 VALE CAP II VALEP 6.75%12 91912F300 598 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 5200 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 711 33129 SH DEFINED 3 33129 0 0 VALE S A ADR 91912E105 2413 112480 SH DEFINED 6 112480 0 0 VALE S A ADR 91912E105 122 5709 SH DEFINED 11 5709 0 0 VALE S A ADR 91912E105 37170 1732860 SH DEFINED 13 1732860 0 0 VALE S A ADR 91912E105 11720 546379 SH DEFINED 14 546379 0 0 VALE S A ADR 91912E105 3762 175400 SH DEFINED 0 0 175400 VALE S A ADR REPSTG PFD 91912E204 10230 496600 SH DEFINED 2 496600 0 0 VALE S A ADR REPSTG PFD 91912E204 9546 463417 SH DEFINED 6 108996 0 354421 VALE S A ADR REPSTG PFD 91912E204 2511 121910 SH DEFINED 7 121910 0 0 VALE S A ADR REPSTG PFD 91912E204 73414 3563794 SH DEFINED 8 3563794 0 0 VALE S A ADR REPSTG PFD 91912E204 289 14050 SH DEFINED 9 14050 0 0 VALE S A ADR REPSTG PFD 91912E204 33397 1621642 SH DEFINED 10 1012492 0 609150 VALE S A ADR REPSTG PFD 91912E204 9430 457789 SH DEFINED 11 457789 0 0 VALE S A ADR REPSTG PFD 91912E204 866749 42075573 SH DEFINED 12 41251915 0 823658 VALE S A ADR REPSTG PFD 91912E204 230194 11174484 SH DEFINED 13 10759400 40690 374394 VALE S A ADR REPSTG PFD 91912E204 180377 8756144 SH DEFINED 14 7973724 0 782420 VALE S A ADR REPSTG PFD 91912E204 99 4802 SH DEFINED 4802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 372 17651 SH DEFINED 3 16751 0 900 VALERO ENERGY CORP NEW COM 91913Y100 22209 1055040 SH DEFINED 8 1055040 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17572 835635 SH DEFINED 10 608345 0 227290 VALERO ENERGY CORP NEW COM 91913Y100 1099 52200 SH DEFINED 14 52200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 96397 3060232 SH DEFINED 1 2981674 0 78558 VALIDUS HOLDINGS LTD COM SHS G9319H102 3777 119914 SH DEFINED 5 119914 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 789 9760 PRN DEFINED 3 9760 0 0 VANGUARD HEALTH SYS INC COM 922036207 1734 169700 SH DEFINED 2 169700 0 0 VANGUARD HEALTH SYS INC COM 922036207 256 25000 SH DEFINED 3 25000 0 0 VANGUARD HEALTH SYS INC COM 922036207 1130 110600 SH DEFINED 9 0 0 110600 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 60212 1575816 SH DEFINED 3 1548139 0 27677 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 45403 583137 SH DEFINED 3 572392 0 10745 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 202 2600 SH OTHER 3 0 2600 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 999 15216 SH DEFINED 3 14931 0 285 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3779 123373 SH DEFINED 3 122421 0 952 VARIAN MED SYS INC COM 92220P105 60988 908500 SH DEFINED 2 908500 0 0 VARIAN MED SYS INC COM 92220P105 18062 269055 SH DEFINED 3 268140 0 915 VASCO DATA SEC INTL INC COM 92230Y104 6587 1010230 SH DEFINED 8 1010230 0 0 VECTREN CORP COM 92240G101 27966 925100 SH DEFINED 2 925100 0 0 VECTREN CORP COM 92240G101 259 8581 SH DEFINED 3 8581 0 0 VENTAS INC COM 92276F100 230 4167 SH DEFINED 3 4167 0 0 VENTAS INC COM 92276F100 18578 337007 SH DEFINED 9 337007 0 0 VERIFONE SYS INC COM 92342Y109 54513 1534720 SH DEFINED 2 1534720 0 0 VERIFONE SYS INC COM 92342Y109 332 9360 SH DEFINED 3 9360 0 0 VERISK ANALYTICS INC CL A 92345Y106 12039 300000 SH DEFINED 2 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84194 2098558 SH DEFINED 2 2098558 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65909 1642802 SH DEFINED 3 1613373 0 29429 VERIZON COMMUNICATIONS INC COM 92343V104 40 1000 SH OTHER 3 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH DEFINED 8 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 793 19766 SH DEFINED 11 19546 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 10417 313700 SH DEFINED 2 313700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66 2000 SH DEFINED 3 2000 0 0 VIACOM INC NEW CL A 92553P102 235 4400 SH DEFINED 3 4400 0 0 VIACOM INC NEW CL B 92553P201 96 2121 SH DEFINED 2 2121 0 0 VIACOM INC NEW CL B 92553P201 774 17050 SH DEFINED 3 17050 0 0 VIACOM INC NEW CL B 92553P201 698056 15372340 SH DEFINED 5 15372340 0 0 VIACOM INC NEW CL B 92553P201 2885 63540 SH DEFINED 6 63540 0 0 VIACOM INC NEW CL B 92553P201 1471 32400 SH DEFINED 8 32400 0 0 VIACOM INC NEW CL B 92553P201 9792 215636 SH DEFINED 10 158726 0 56910 VIACOM INC NEW CL B 92553P201 191649 4220418 SH DEFINED 13 4100538 1850 118030 VIACOM INC NEW CL B 92553P201 5773 127134 SH DEFINED 14 52430 0 74704 VIASAT INC COM 92552V100 78039 1692110 SH DEFINED 2 1692110 0 0 VIASAT INC COM 92552V100 647 14030 SH DEFINED 3 14030 0 0 VIASAT INC COM 92552V100 2025 43900 SH DEFINED 9 0 0 43900 VIASAT INC COM 92552V100 5401 117112 SH DEFINED 11 117112 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2955 227108 SH DEFINED 5 227108 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8286 291253 SH DEFINED 1 291253 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2312 244100 SH DEFINED 12 244100 0 0 VISA INC COM CL A 92826C839 131480 1294990 SH DEFINED 2 1294990 0 0 VISA INC COM CL A 92826C839 29748 292999 SH DEFINED 3 285794 0 7205 VISA INC COM CL A 92826C839 5584 55000 SH DEFINED 4 55000 0 0 VISA INC COM CL A 92826C839 26 260 SH DEFINED 6 260 0 0 VISA INC COM CL A 92826C839 1929 19000 SH DEFINED 7 19000 0 0 VISA INC COM CL A 92826C839 20052 197500 SH DEFINED 9 197500 0 0 VISA INC COM CL A 92826C839 2031 20000 SH DEFINED 10 20000 0 0 VISA INC COM CL A 92826C839 39 388 SH DEFINED 11 42 0 346 VISA INC COM CL A 92826C839 1239 12200 SH DEFINED 12200 0 0 VITAMIN SHOPPE INC COM 92849E101 3139 78700 SH DEFINED 2 78700 0 0 VITAMIN SHOPPE INC COM 92849E101 467 11700 SH DEFINED 3 11700 0 0 VITAMIN SHOPPE INC COM 92849E101 2086 52300 SH DEFINED 9 0 0 52300 VMWARE INC CL A COM 928563402 12479 150000 SH DEFINED 2 150000 0 0 VMWARE INC CL A COM 928563402 8849 106369 SH DEFINED 3 106274 0 95 VMWARE INC CL A COM 928563402 2066 24830 SH DEFINED 4 24830 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21647 772310 SH DEFINED 2 772310 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33966 1211771 SH DEFINED 3 1175794 0 35977 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 449 16030 SH DEFINED 8 16030 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21868 780172 SH DEFINED 11 779575 0 597 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94784 3381512 SH DEFINED 14 3228425 0 153087 VOLCANO CORPORATION COM 928645100 2850 119800 SH DEFINED 2 119800 0 0 VOLCANO CORPORATION COM 928645100 419 17600 SH DEFINED 3 17600 0 0 VOLCANO CORPORATION COM 928645100 1829 76900 SH DEFINED 9 0 0 76900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 11978 467700 SH DEFINED 2 467700 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 871 34000 SH DEFINED 3 34000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3831 149600 SH DEFINED 9 0 0 149600 VORNADO RLTY TR SH BEN INT 929042109 180 2347 SH DEFINED 3 1922 0 425 VORNADO RLTY TR SH BEN INT 929042109 20198 262803 SH DEFINED 9 262803 0 0 WABASH NATL CORP COM 929566107 40223 5130440 SH DEFINED 1 4917140 0 213300 WABTEC CORP COM 929740108 451 6450 SH DEFINED 3 6450 0 0 WAL MART STORES INC COM 931142103 349787 5853200 SH DEFINED 1 5853200 0 0 WAL MART STORES INC COM 931142103 1794 30025 SH DEFINED 2 30025 0 0 WAL MART STORES INC COM 931142103 13748 230055 SH DEFINED 3 227115 0 2940 WAL MART STORES INC COM 931142103 157683 2638612 SH DEFINED 5 2638612 0 0 WAL MART STORES INC COM 931142103 29 490 SH DEFINED 6 490 0 0 WAL MART STORES INC COM 931142103 3782 63280 SH DEFINED 8 63280 0 0 WAL MART STORES INC COM 931142103 66 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 7246 219185 SH DEFINED 2 219185 0 0 WALGREEN CO COM 931422109 5335 161384 SH DEFINED 3 151009 0 10375 WALGREEN CO COM 931422109 15 450 SH DEFINED 6 450 0 0 WALTER ENERGY INC COM 93317Q105 1841 30400 SH CALL DEFINED 5 WARNER CHILCOTT PLC IRELAND SHS A G94368100 9938 656900 SH DEFINED 2 656900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6 400 SH DEFINED 3 0 0 400 WASHINGTON POST CO CL B 939640108 30145 80000 SH DEFINED 2 80000 0 0 WASHINGTON POST CO CL B 939640108 25 67 SH DEFINED 3 67 0 0 WASTE CONNECTIONS INC COM 941053100 64041 1932460 SH DEFINED 2 1932460 0 0 WASTE CONNECTIONS INC COM 941053100 21 639 SH DEFINED 11 55 0 584 WASTE MGMT INC DEL COM 94106L109 542 16577 SH DEFINED 3 12727 0 3850 WATERS CORP COM 941848103 151043 2039740 SH DEFINED 2 2039740 0 0 WATERS CORP COM 941848103 1492 20149 SH DEFINED 3 20149 0 0 WATERS CORP COM 941848103 19 257 SH DEFINED 11 29 0 228 WATSON PHARMACEUTICALS INC COM 942683103 24764 410400 SH DEFINED 1 410400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 24178 400700 SH DEFINED 2 400700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 139 2310 SH DEFINED 3 2310 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12315 204090 SH DEFINED 6 101560 0 102530 WATSON PHARMACEUTICALS INC COM 942683103 23636 391710 SH DEFINED 8 382820 0 8890 WATSON PHARMACEUTICALS INC COM 942683103 28635 474744 SH DEFINED 10 408514 0 66230 WATSON PHARMACEUTICALS INC COM 942683103 1207 20003 SH DEFINED 11 20003 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7030 116500 SH DEFINED 12 54960 0 61540 WATSON PHARMACEUTICALS INC COM 942683103 37212 616709 SH DEFINED 14 502520 0 114189 WATSON PHARMACEUTICALS INC COM 942683103 89 1470 SH DEFINED 1470 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 34546 1009819 SH DEFINED 1 968019 0 41800 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 55 1600 SH DEFINED 11 1600 0 0 WAVE SYSTEMS CORP COM NEW 943526301 39 18106 SH DEFINED 3 18106 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 149397 10204730 SH DEFINED 2 10054730 0 150000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4250 290314 SH DEFINED 3 284589 0 5725 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1247 85200 SH DEFINED 4 85200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2115 38455 SH DEFINED 3 38455 0 0 WELLS FARGO & CO NEW COM 949746101 891979 32365075 SH DEFINED 2 31999575 0 365500 WELLS FARGO & CO NEW COM 949746101 23127 839142 SH DEFINED 3 823133 0 16009 WELLS FARGO & CO NEW COM 949746101 1960 71100 SH DEFINED 4 71100 0 0 WELLS FARGO & CO NEW COM 949746101 549119 19924523 SH DEFINED 5 19924523 0 0 WELLS FARGO & CO NEW COM 949746101 99 3600 SH DEFINED 6 3600 0 0 WELLS FARGO & CO NEW COM 949746101 687 24915 SH DEFINED 8 24915 0 0 WELLS FARGO & CO NEW COM 949746101 1174 42581 SH DEFINED 11 41531 0 1050 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 660122 625116 SH DEFINED 2 617116 0 8000 WERNER ENTERPRISES INC COM 950755108 8061 334500 SH DEFINED 1 334500 0 0 WERNER ENTERPRISES INC COM 950755108 11134 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 24751 12200000 PRN DEFINED 2 12200000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 26629 1707000 SH DEFINED 5 1707000 0 0 WEST MARINE INC COM 954235107 21974 1889450 SH DEFINED 1 1802750 0 86700 WEST MARINE INC COM 954235107 14365 1235180 SH DEFINED 8 1235180 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 128708 3391516 SH DEFINED 1 3359516 0 32000 WESTAR ENERGY INC COM 95709T100 11334 393800 SH DEFINED 1 393800 0 0 WESTAR ENERGY INC COM 95709T100 44897 1560000 SH DEFINED 2 1560000 0 0 WESTAR ENERGY INC COM 95709T100 12 410 SH DEFINED 3 410 0 0 WESTERN LIBERTY BANCORP COM 961443108 1508 556530 SH DEFINED 5 556530 0 0 WESTERN UN CO COM 959802109 39130 2142918 SH DEFINED 2 2142918 0 0 WESTERN UN CO COM 959802109 192 10526 SH DEFINED 3 10526 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 3121 424060 SH DEFINED 5 424060 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 181 399 SH DEFINED 3 399 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 797296 1758255 SH DEFINED 5 1758255 0 0 WHITE RIVER CAPITAL INC COM 96445P105 14632 722550 SH DEFINED 5 722550 0 0 WHITING PETE CORP NEW COM 966387102 148501 3180589 SH DEFINED 2 3180589 0 0 WHITING PETE CORP NEW COM 966387102 50 1065 SH DEFINED 3 1065 0 0 WHITING PETE CORP NEW COM 966387102 14 303 SH DEFINED 11 32 0 271 WHOLE FOODS MKT INC COM 966837106 66244 952050 SH DEFINED 2 952050 0 0 WHOLE FOODS MKT INC COM 966837106 21167 304206 SH DEFINED 3 302681 0 1525 WHOLE FOODS MKT INC COM 966837106 19 266 SH DEFINED 11 30 0 236 WI-LAN INC COM 928972108 404 70100 SH DEFINED 8 70100 0 0 WILLIAMS COS INC DEL COM 969457100 66104 2001934 SH DEFINED 2 2001934 0 0 WILLIAMS COS INC DEL COM 969457100 4227 128008 SH DEFINED 3 127308 0 700 WILLIAMS COS INC DEL COM 969457100 449909 13625373 SH DEFINED 5 13625373 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1869 31163 SH DEFINED 3 31163 0 0 WINDSTREAM CORP COM 97381W104 6671 568239 SH DEFINED 3 565664 0 2575 WINDSTREAM CORP COM 97381W104 274 23300 SH DEFINED 4 23300 0 0 WINNEBAGO INDS INC COM 974637100 12856 1742055 SH DEFINED 1 1673555 0 68500 WIPRO LTD SPON ADR 1 SH 97651M109 869 85245 SH DEFINED 3 85245 0 0 WISCONSIN ENERGY CORP COM 976657106 71318 2040000 SH DEFINED 2 2040000 0 0 WISCONSIN ENERGY CORP COM 976657106 858 24544 SH DEFINED 3 24544 0 0 WISCONSIN ENERGY CORP COM 976657106 4449 127250 SH DEFINED 8 127250 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 11706 228318 SH DEFINED 3 173219 0 55099 WOLVERINE WORLD WIDE INC COM 978097103 65196 1829304 SH DEFINED 2 1829304 0 0 WOLVERINE WORLD WIDE INC COM 978097103 709 19900 SH DEFINED 3 19900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3179 89200 SH DEFINED 9 0 0 89200 WPX ENERGY INC COM 98212B103 2364 130100 SH DEFINED 5 130100 0 0 WSB HOLDINGS INC COM 92934C101 448 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 2370 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 83391 754740 SH DEFINED 2 754740 0 0 WYNN RESORTS LTD COM 983134107 17 150 SH DEFINED 11 15 0 135 XCEL ENERGY INC COM 98389B100 592734 21444781 SH DEFINED 2 21244781 0 200000 XCEL ENERGY INC COM 98389B100 548 19809 SH DEFINED 3 19809 0 0 XCEL ENERGY INC COM 98389B100 4041 146190 SH DEFINED 8 146190 0 0 XEROX CORP COM 984121103 5984 751800 SH DEFINED 1 751800 0 0 XEROX CORP COM 984121103 144977 18213264 SH DEFINED 2 18013264 0 200000 XEROX CORP COM 984121103 678671 85260447 SH DEFINED 5 85260447 0 0 XEROX CORP COM 984121103 51 6410 SH DEFINED 6 6410 0 0 XEROX CORP COM 984121103 493 61900 SH DEFINED 8 61900 0 0 XEROX CORP COM 984121103 969 121727 SH DEFINED 11 120372 0 1355 XILINX INC COM 983919101 98851 3083330 SH DEFINED 2 3083330 0 0 XILINX INC COM 983919101 1556 48528 SH DEFINED 3 48228 0 300 XILINX INC COM 983919101 11 340 SH DEFINED 6 340 0 0 XILINX INC COM 983919101 23 727 SH DEFINED 11 82 0 645 XILINX INC NOTE 2.625% 6/1983919AF8 22950 18000000 PRN DEFINED 2 18000000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 40 22851 SH DEFINED 3 22851 0 0 XYLEM INC COM 98419M100 1621 63100 SH DEFINED 1 63100 0 0 XYLEM INC COM 98419M100 593 23100 SH DEFINED 3 23100 0 0 YAHOO INC COM 984332106 34276 2125000 SH DEFINED 2 2125000 0 0 YAHOO INC COM 984332106 4359 270225 SH DEFINED 3 270075 0 150 YAMANA GOLD INC COM 98462Y100 40128 2722793 SH DEFINED 2 2722793 0 0 YAMANA GOLD INC COM 98462Y100 710 48200 SH DEFINED 8 48200 0 0 YM BIOSCIENCES INC COM 984238105 914 558000 SH DEFINED 2 558000 0 0 YM BIOSCIENCES INC COM 984238105 8 5000 SH DEFINED 3 5000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3553 102448 SH DEFINED 12 102448 0 0 YUM BRANDS INC COM 988498101 4669 79127 SH DEFINED 3 79027 0 100 ZELTIQ AESTHETICS INC COM 98933Q108 4629 407502 SH DEFINED 2 407502 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 285 25100 SH DEFINED 3 25100 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1188 104600 SH DEFINED 9 0 0 104600 ZIMMER HLDGS INC COM 98956P102 5342 100000 SH DEFINED 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 6747 126304 SH DEFINED 3 124784 0 1520 ZIMMER HLDGS INC COM 98956P102 4408 82511 SH DEFINED 5 82511 0 0 ------------------ GRAND TOTAL 136785026