-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L6QeXjYoxDM1SXQeZVsF57tPbQso12hGTCaAravnwm6CyIZ7fg1OmavlT+QyLz05 raoSUaTL1KQac+KNm7LXQQ== 0000038777-09-000275.txt : 20091112 0000038777-09-000275.hdr.sgml : 20091111 20091112133439 ACCESSION NUMBER: 0000038777-09-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176099 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 fri13f093009.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: September 30, 2009 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: Maria Gray Title: Secretary Phone: 800-632-2350 Signature, Place, and Date of Signing: /s/MARIA GRAY San Mateo, CA November 4, 2009 [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: 3697 Form 13F Information Table Value Total: 106,697,759 (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 09/30/2009 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 98 18800 SH DEFINED 3 18800 0 0 3M CO COM 88579Y101 3232 43800 SH DEFINED 1 43800 0 0 3M CO COM 88579Y101 91739 1243070 SH DEFINED 2 1243070 0 0 3M CO COM 88579Y101 24718 334934 SH DEFINED 3 330678 0 4256 3M CO COM 88579Y101 17237 233321 SH DEFINED 8 233321 0 0 3M CO COM 88579Y101 1248 16911 SH DEFINED 11 16911 0 0 3SBIO INC SPONSORED ADR 88575Y105 1329 120800 SH DEFINED 2 120800 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 587 70362 SH DEFINED 3 70362 0 0 ABB LTD SPONSORED ADR 000375204 33957 1694440 SH 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PLC SPON ADR NEW 404280406 883 15400 SH DEFINED 4 15400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4788 83286 SH DEFINED 11 83286 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 95 1665 SH DEFINED 14 310 0 1355 HSN INC COM 404303109 977 60020 SH DEFINED 2 60020 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 272 10200 SH DEFINED 3 10200 0 0 HUBBELL INC CL B 443510201 504 11999 SH DEFINED 3 11999 0 0 HUDSON CITY BANCORP COM 443683107 5129 390000 SH DEFINED 1 390000 0 0 HUDSON CITY BANCORP COM 443683107 84 6385 SH DEFINED 3 6385 0 0 HUMANA INC COM 444859102 1015 27225 SH DEFINED 8 27225 0 0 HUNT J B TRANS SVCS INC COM 445658107 932 29000 SH DEFINED 1 29000 0 0 HUNT J B TRANS SVCS INC COM 445658107 36612 1139500 SH DEFINED 2 1139500 0 0 HUNT J B TRANS SVCS INC COM 445658107 330 10284 SH DEFINED 11 10284 0 0 HURCO COMPANIES INC COM 447324104 1503 88000 SH DEFINED 1 88000 0 0 HURON CONSULTING GROUP INC COM 447462102 3360 130100 SH DEFINED 2 130100 0 0 HURON CONSULTING GROUP INC COM 447462102 717 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INC COM 462846106 2580 96765 SH DEFINED 3 95867 0 898 ISHARES COMEX GOLD TR ISHARES 464285105 692 6990 SH DEFINED 3 6990 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2 25 SH DEFINED 8 25 0 0 ISHARES INC MSCI AUSTRALIA 464286103 884 39100 SH DEFINED 3 39100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2134 94420 SH DEFINED 4 94420 0 0 ISHARES INC MSCI BRAZIL 464286400 3745 55348 SH DEFINED 3 49315 0 6033 ISHARES INC MSCI BRAZIL 464286400 3697 54640 SH DEFINED 4 54640 0 0 ISHARES INC MSCI EMU INDEX 464286608 259 6818 SH DEFINED 3 6818 0 0 ISHARES INC MSCI TAIWAN 464286731 543 44130 SH DEFINED 4 44130 0 0 ISHARES INC MSCI JAPAN 464286848 456 45854 SH DEFINED 3 45854 0 0 ISHARES INC MSCI JAPAN 464286848 269 27110 SH DEFINED 4 27110 0 0 ISHARES INC MSCI HONG KONG 464286871 960 61860 SH DEFINED 3 61860 0 0 ISHARES TR HIGH YLD CORP 464288513 1107 12815 SH DEFINED 3 12815 0 0 ISHARES TR BARCLYS MBS BD 464288588 353 3301 SH DEFINED 3 3301 0 0 ISHARES TR BARCLYS INTER CR464288638 30155 291352 SH DEFINED 3 285517 0 5835 ISHARES TR BARCLYS 1-3YR CR464288646 4387 42030 SH DEFINED 3 40880 0 1150 ISHARES TR US PFD STK IDX 464288687 2968 81830 SH DEFINED 3 66080 0 15750 ISHARES TR US PFD STK IDX 464288687 1377 37960 SH DEFINED 4 37960 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1180 28563 SH DEFINED 3 28563 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 15067 146457 SH DEFINED 3 132785 0 13672 ISHARES TR INDEX FTSE XNHUA IDX 464287184 12878 314568 SH DEFINED 3 300493 0 14075 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3250 79380 SH DEFINED 4 79380 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2579 24342 SH DEFINED 3 24282 0 60 ISHARES TR INDEX BARCLY USAGG B 464287226 257 2446 SH DEFINED 3 2446 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 72874 1872876 SH DEFINED 3 1825786 0 47090 ISHARES TR INDEX MSCI EMERG MKT 464287234 156 4000 SH OTHER 3 0 4000 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3589 92250 SH DEFINED 4 92250 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 11259 105543 SH DEFINED 3 105543 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 4147 38875 SH DEFINED 9 38875 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 472 14540 SH DEFINED 3 14540 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 238 5550 SH DEFINED 3 5550 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 402 4356 SH DEFINED 3 4356 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1109 13195 SH DEFINED 3 13195 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 19952 364750 SH DEFINED 3 364500 0 250 ISHARES TR INDEX RUSSELL MIDCAP 464287499 203 2601 SH DEFINED 3 2601 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 338 4907 SH DEFINED 3 4907 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 258 5307 SH DEFINED 3 5307 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 527 9500 SH DEFINED 3 9500 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 68 1220 SH DEFINED 11 1220 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5412 116856 SH DEFINED 3 115121 0 1735 ISHARES TR INDEX RUSSELL 2000 464287655 2134 35423 SH DEFINED 3 35423 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 274 4420 SH DEFINED 3 4420 0 0 ISHARES TR INDEX DJ US UTILS 464287697 379 5350 SH DEFINED 3 5350 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 509 9725 SH DEFINED 3 9425 0 300 ISHARES TR INDEX S&P SMLCP VALU 464287879 1723 30637 SH DEFINED 3 30637 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1755 32469 SH DEFINED 3 32469 0 0 ISIS PHARMACEUTICALS INC COM 464330109 44 3000 SH DEFINED 3 3000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2183 149840 SH DEFINED 8 149840 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2307 158373 SH DEFINED 10 13290 0 145083 ISIS PHARMACEUTICALS INC COM 464330109 3927 269510 SH DEFINED 14 179190 0 90320 ISTAR FINL INC COM 45031U101 36417 11979281 SH DEFINED 2 11893381 0 85900 ISTAR FINL INC FRNT 10/045031UBF7 184426 365200000 PRN DEFINED 2 360700000 0 4500000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 55 2750 SH DEFINED 3 2750 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 663744 32940171 SH DEFINED 12 32715072 0 225099 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1640 81404 SH DEFINED 14 81404 0 0 ITT CORP NEW COM 450911102 1642 31477 SH DEFINED 3 31111 0 366 ITT EDUCATIONAL SERVICES INC COM 45068B109 900 8150 SH DEFINED 8 8150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4607 446389 SH DEFINED 11 446389 0 0 IVANHOE MINES LTD COM 46579N103 51395 4009400 SH DEFINED 2 4009400 0 0 IVANHOE MINES LTD COM 46579N103 594 46300 SH DEFINED 3 46000 0 300 IXIA COM 45071R109 4154 605481 SH DEFINED 2 605481 0 0 IXIA COM 45071R109 899 131000 SH DEFINED 3 131000 0 0 IXIA COM 45071R109 2504 365000 SH DEFINED 9 0 0 365000 IXIA COM 45071R109 7506 1094372 SH DEFINED 11 1094372 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 62299 1355800 SH DEFINED 2 1355800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5046 109822 SH DEFINED 3 108944 0 878 JACOBS ENGR GROUP INC DEL COM 469814107 14 300 SH OTHER 3 0 300 0 JACOBS ENGR GROUP INC DEL COM 469814107 785 17080 SH DEFINED 4 17080 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 697 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MEDTRONIC INC COM 585055106 3386 92010 SH DEFINED 8 92010 0 0 MEDTRONIC INC COM 585055106 2009 54600 SH DEFINED 10 11590 0 43010 MEDTRONIC INC COM 585055106 6289 170910 SH DEFINED 14 170910 0 0 MEMC ELECTR MATLS INC COM 552715104 3124 187835 SH DEFINED 3 185215 0 2620 MENS WEARHOUSE INC COM 587118100 48622 1968500 SH DEFINED 1 1892000 0 76500 MERCADOLIBRE INC COM 58733R102 3846 100000 SH DEFINED 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 1696 44085 SH DEFINED 3 43585 0 500 MERCER INS GROUP INC COM 587902107 2820 156046 SH DEFINED 1 156046 0 0 MERCER INTL INC COM 588056101 1746 515000 SH DEFINED 1 515000 0 0 MERCER INTL INC NOTE 8.500%10/1588056AG6 5425 7000000 PRN DEFINED 1 7000000 0 0 MERCK & CO INC COM 589331107 3998 126400 SH DEFINED 1 126400 0 0 MERCK & CO INC COM 589331107 908084 28709570 SH DEFINED 2 28459570 0 250000 MERCK & CO INC COM 589331107 71868 2272141 SH DEFINED 3 2215166 0 56975 MERCK & CO INC COM 589331107 13 400 SH OTHER 3 0 400 0 MERCK & CO INC COM 589331107 1277 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238326 0 0 MICROSOFT CORP COM 594918104 7370 284680 SH DEFINED 12 99120 0 185560 MICROSOFT CORP COM 594918104 1272668 49156734 SH DEFINED 13 48270039 38440 848255 MICROSOFT CORP COM 594918104 59349 2292362 SH DEFINED 14 1469838 0 822524 MICROSOFT CORP COM 594918104 278 10750 SH DEFINED 10750 0 0 MICROTUNE INC DEL COM 59514P109 1148 631014 SH DEFINED 2 631014 0 0 MICROTUNE INC DEL COM 59514P109 74 40844 SH DEFINED 3 40844 0 0 MICROTUNE INC DEL COM 59514P109 160 87843 SH DEFINED 9 0 0 87843 MIDCAP SPDR TR UNIT SER 1 595635103 2429 19385 SH DEFINED 3 19385 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 113 900 SH DEFINED 4 900 0 0 MILLER INDS INC TENN COM NEW 600551204 3977 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7990 109850 SH DEFINED 6 27100 0 82750 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1111 15275 SH DEFINED 8 15275 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4488 61700 SH DEFINED 10 51900 0 9800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 578 7950 SH DEFINED 12 0 0 7950 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2783 38260 SH DEFINED 14 38260 0 0 MILLIPORE CORP COM 601073109 28132 400000 SH DEFINED 2 400000 0 0 MILLIPORE CORP COM 601073109 476 6774 SH DEFINED 3 6564 0 210 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 50 SH DEFINED 2 50 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3284 100610 SH DEFINED 3 100310 0 300 MINE SAFETY APPLIANCES CO COM 602720104 32074 1165900 SH DEFINED 1 1119500 0 46400 MINERALS TECHNOLOGIES INC COM 603158106 3695 77672 SH DEFINED 11 77672 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4715 882920 SH DEFINED 14 881920 0 1000 MOBILE MINI INC COM 60740F105 4234 243900 SH DEFINED 2 243900 0 0 MOBILE MINI INC COM 60740F105 686 39500 SH DEFINED 3 39500 0 0 MOBILE MINI INC COM 60740F105 1892 109000 SH DEFINED 9 0 0 109000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 307 6350 SH DEFINED 8 6350 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 105472 2185050 SH DEFINED 12 2158150 0 26900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42145 873100 SH DEFINED 13 777968 4590 90542 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17207 356480 SH DEFINED 14 356480 0 0 MOLEX INC COM 608554101 1493 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2501 133100 SH DEFINED 2 133100 0 0 MONSANTO CO NEW COM 61166W101 18987 245300 SH DEFINED 2 245300 0 0 MONSANTO CO NEW COM 61166W101 20751 268100 SH DEFINED 3 256950 0 11150 MONSANTO CO NEW COM 61166W101 1496 19325 SH DEFINED 4 19325 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 37281 2284350 SH DEFINED 1 2200050 0 84300 MONTPELIER RE HOLDINGS LTD SHS G62185106 42 2600 SH DEFINED 3 2600 0 0 MORGAN STANLEY COM NEW 617446448 1559 50500 SH DEFINED 1 50500 0 0 MORGAN STANLEY COM NEW 617446448 8818 285545 SH DEFINED 3 283045 0 2500 MORGAN STANLEY COM NEW 617446448 927 30020 SH DEFINED 4 30020 0 0 MORGAN STANLEY COM NEW 617446448 2487 80553 SH DEFINED 7 80553 0 0 MORGAN STANLEY COM NEW 617446448 3366 109000 SH DEFINED 10 77280 0 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GREECE S A SPONSORED ADR 633643408 107 14872 SH DEFINED 3 14872 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 571 79150 SH DEFINED 9 79150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 328 7150 SH DEFINED 3 7150 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 65 1340 SH DEFINED 3 940 0 400 NATIONAL GRID PLC SPON ADR NEW 636274300 5136 105494 SH DEFINED 11 105494 0 0 NATIONAL INSTRS CORP COM 636518102 25511 923310 SH DEFINED 2 923310 0 0 NATIONAL INSTRS CORP COM 636518102 528 19100 SH DEFINED 3 19100 0 0 NATIONAL INSTRS CORP COM 636518102 1456 52700 SH DEFINED 9 0 0 52700 NATIONAL INSTRS CORP COM 636518102 2421 87637 SH DEFINED 11 87637 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34073 790007 SH DEFINED 2 790007 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8777 203502 SH DEFINED 3 194887 0 8615 NATIONAL OILWELL VARCO INC COM 637071101 1229 28500 SH DEFINED 4 28500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 250 SH DEFINED 6 250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 125 2900 SH DEFINED 8 2900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 1300 SH DEFINED 10 0 0 1300 NATIONAL OILWELL VARCO INC COM 637071101 2300 53320 SH DEFINED 12 0 0 53320 NATIONAL OILWELL VARCO INC COM 637071101 21354 495112 SH DEFINED 13 495112 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1024 47700 SH DEFINED 8 47700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8906 414800 SH DEFINED 9 414800 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 133 6200 SH DEFINED 6200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 30445 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 800 25800 SH DEFINED 3 25800 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1438 46400 SH DEFINED 8 46400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 12275 396094 SH DEFINED 9 396094 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 189 6100 SH DEFINED 6100 0 0 NETAPP INC COM 64110D104 139234 5218640 SH DEFINED 2 5218640 0 0 NETAPP INC COM 64110D104 6931 259788 SH DEFINED 3 257361 0 2427 NETAPP INC COM 64110D104 47 1750 SH DEFINED 6 1750 0 0 NETAPP INC COM 64110D104 583 21870 SH DEFINED 8 21870 0 0 NETAPP INC COM 64110D104 243 9100 SH DEFINED 10 0 0 9100 NETAPP INC COM 64110D104 1268 47522 SH DEFINED 11 47522 0 0 NETAPP INC NOTE 1.750% 6/064110DAB0 16313 15000000 PRN DEFINED 2 15000000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 2097 45900 SH DEFINED 2 45900 0 0 NETEASE COM INC SPONSORED ADR 64110W102 59 1300 SH DEFINED 3 1300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 2353 51500 SH DEFINED 12 51500 0 0 NETEZZA CORP COM 64111N101 2891 257200 SH DEFINED 2 257200 0 0 NETEZZA CORP COM 64111N101 178 15800 SH DEFINED 3 15800 0 0 NETEZZA CORP COM 64111N101 491 43700 SH DEFINED 9 0 0 43700 NETLOGIC MICROSYSTEMS INC COM 64118B100 34505 766770 SH DEFINED 2 766770 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1161 25800 SH DEFINED 3 25800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3173 70500 SH DEFINED 9 0 0 70500 NEUROCRINE BIOSCIENCES INC COM 64125C109 1470 482000 SH DEFINED 2 482000 0 0 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DEFINED 8 2387890 0 0 NEWS CORP CL A 65248E104 107333 8951898 SH DEFINED 10 4156777 0 4795121 NEWS CORP CL A 65248E104 2107 175705 SH DEFINED 11 175705 0 0 NEWS CORP CL A 65248E104 679 56650 SH DEFINED 12 56650 0 0 NEWS CORP CL A 65248E104 776896 64795344 SH DEFINED 13 63382842 52200 1360302 NEWS CORP CL A 65248E104 58499 4879015 SH DEFINED 14 3727495 0 1151520 NEWS CORP CL A 65248E104 164 13702 SH DEFINED 13702 0 0 NEWS CORP CL B 65248E203 552 39480 SH DEFINED 3 39480 0 0 NEWS CORP CL B 65248E203 6113 436951 SH DEFINED 7 436951 0 0 NEWS CORP CL B 65248E203 2051 146596 SH DEFINED 13 146596 0 0 NEXEN INC COM 65334H102 4874 213064 SH DEFINED 8 213064 0 0 NII HLDGS INC CL B NEW 62913F201 55315 1845023 SH DEFINED 2 1845023 0 0 NII HLDGS INC CL B NEW 62913F201 19 640 SH DEFINED 6 640 0 0 NII HLDGS INC CL B NEW 62913F201 237 7890 SH DEFINED 8 7890 0 0 NII HLDGS INC CL B NEW 62913F201 96 3200 SH DEFINED 10 0 0 3200 NII HLDGS INC CL B NEW 62913F201 174 5819 SH DEFINED 11 5819 0 0 NIKE INC CL B 654106103 3067 47400 SH DEFINED 1 47400 0 0 NIKE INC CL B 654106103 89624 1385225 SH DEFINED 2 1385225 0 0 NIKE INC CL B 654106103 45324 700530 SH DEFINED 3 681145 0 19385 NIKE INC CL B 654106103 1283 19825 SH DEFINED 4 19825 0 0 NIKE INC CL B 654106103 14 210 SH DEFINED 6 210 0 0 NIKE INC CL B 654106103 3551 54890 SH DEFINED 8 54890 0 0 NIKE INC CL B 654106103 71 1100 SH DEFINED 10 0 0 1100 NIKE INC CL B 654106103 291 4497 SH DEFINED 11 4497 0 0 NIKE INC CL B 654106103 1333 20600 SH DEFINED 12 0 0 20600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 295 12803 SH DEFINED 8 12803 0 0 NISOURCE INC COM 65473P105 70978 5110000 SH DEFINED 2 5070000 0 40000 NISOURCE INC COM 65473P105 73 5260 SH DEFINED 3 5260 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3982 104900 SH DEFINED 2 104900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2191 57725 SH DEFINED 3 57725 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 969 25525 SH DEFINED 8 25525 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 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8853 363740 SH DEFINED 8 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51512 2689920 SH DEFINED 2 2689920 0 0 SCHWAB CHARLES CORP NEW COM 808513105 853 44524 SH DEFINED 3 44524 0 0 SCHWAB CHARLES CORP NEW COM 808513105 955 49884 SH DEFINED 11 49884 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 680 12500 SH DEFINED 1 12500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 134 SH DEFINED 3 134 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 886 20640 SH DEFINED 4 20640 0 0 SEACOR HOLDINGS INC COM 811904101 1224 14990 SH DEFINED 2 14990 0 0 SEACOR HOLDINGS INC COM 811904101 82 1000 SH DEFINED 3 1000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1333 87624 SH DEFINED 3 85626 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 11205 736690 SH DEFINED 8 736690 0 0 SEAGATE TECHNOLOGY SHS G7945J104 19955 1311959 SH DEFINED 10 72929 0 1239030 SEAGATE TECHNOLOGY SHS G7945J104 296066 19465248 SH DEFINED 13 19061988 21790 381470 SEAGATE TECHNOLOGY SHS G7945J104 5422 356444 SH DEFINED 14 194808 0 161636 SEALY CORP COM 812139301 25231 7884645 SH DEFINED 8 7884645 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 785 SH DEFINED 3 785 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1900 61490 SH DEFINED 4 61490 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 10615 SH DEFINED 3 10615 0 0 SELECTIVE INS GROUP INC COM 816300107 22809 1450000 SH DEFINED 1 1450000 0 0 SEMPRA ENERGY COM 816851109 2466 49500 SH DEFINED 1 49500 0 0 SEMPRA ENERGY COM 816851109 454055 9115742 SH DEFINED 2 9034942 0 80800 SEMPRA ENERGY COM 816851109 165 3314 SH DEFINED 3 3314 0 0 SEMTECH CORP COM 816850101 5916 347700 SH DEFINED 11 347700 0 0 SENECA FOODS CORP NEW CL B 817070105 3409 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 15851 578500 SH DEFINED 1 578500 0 0 SEQUENOM INC COM NEW 817337405 6944 2149940 SH DEFINED 2 2149940 0 0 SEQUENOM INC COM NEW 817337405 145 44900 SH DEFINED 3 44900 0 0 SEQUENOM INC COM NEW 817337405 402 124500 SH DEFINED 9 0 0 124500 SERVICE CORP INTL COM 817565104 363 51800 SH DEFINED 3 51800 0 0 SERVICE CORP INTL COM 817565104 30655 4372990 SH DEFINED 8 4372990 0 0 SERVICE CORP INTL COM 817565104 135 19220 SH DEFINED 13 19220 0 0 SERVICE CORP INTL COM 817565104 505 71990 SH DEFINED 14 71990 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 461 9000 SH DEFINED 3 9000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11662 227773 SH DEFINED 12 227773 0 0 SHERWIN WILLIAMS CO COM 824348106 4949 82263 SH DEFINED 2 82263 0 0 SHERWIN WILLIAMS CO COM 824348106 108 1800 SH DEFINED 3 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 6719 128500 SH DEFINED 2 128500 0 0 SHOE CARNIVAL INC COM 824889109 5474 355000 SH DEFINED 1 355000 0 0 SHUFFLE MASTER INC COM 825549108 7214 765800 SH DEFINED 2 765800 0 0 SHUFFLE MASTER INC COM 825549108 1110 117800 SH DEFINED 3 117800 0 0 SHUFFLE MASTER INC COM 825549108 3046 323400 SH DEFINED 9 0 0 323400 SHUFFLE MASTER INC COM 825549108 25300 2686507 SH DEFINED 11 2686507 0 0 SIEMENS A G SPONSORED ADR 826197501 1081 11625 SH DEFINED 3 11625 0 0 SIEMENS A G SPONSORED ADR 826197501 22929 245792 SH DEFINED 11 245792 0 0 SIEMENS A G SPONSORED ADR 826197501 52970 569820 SH DEFINED 14 508720 0 61100 SIGMA ALDRICH CORP COM 826552101 1355 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 33738 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 2793 51741 SH DEFINED 3 51741 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 899 31000 SH DEFINED 3 31000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2482 85581 SH DEFINED 9 0 0 85581 SILICON LABORATORIES INC COM 826919102 108422 2338690 SH DEFINED 2 2338690 0 0 SILICON LABORATORIES INC COM 826919102 1349 29095 SH DEFINED 3 28695 0 400 SILICON LABORATORIES INC COM 826919102 3509 75700 SH DEFINED 9 0 0 75700 SILICON LABORATORIES INC COM 826919102 1241 26758 SH DEFINED 11 26758 0 0 SILVER WHEATON CORP COM 828336107 5666 450000 SH DEFINED 2 450000 0 0 SILVER WHEATON CORP COM 828336107 1 100 SH DEFINED 3 100 0 0 SILVER WHEATON CORP COM 828336107 3467 273000 SH DEFINED 8 273000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 347 4991 SH DEFINED 2 4991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7557 108838 SH DEFINED 3 104872 0 3966 SIMON PPTY GROUP INC NEW COM 828806109 4594 66164 SH DEFINED 8 66164 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40786 587444 SH DEFINED 9 587444 0 0 SIMON PPTY GROUP INC NEW COM 828806109 600 8643 SH DEFINED 8643 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 12150 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 162 2670 SH DEFINED 3 2670 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31810 1259284 SH DEFINED 1 1209984 0 49300 SK TELECOM LTD SPONSORED ADR 78440P108 55 3130 SH DEFINED 2 3130 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10983 629410 SH DEFINED 8 629410 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 317 18170 SH DEFINED 10 18170 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3000 172844 SH DEFINED 11 172844 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3805 218026 SH DEFINED 12 27502 0 190524 SK TELECOM LTD SPONSORED ADR 78440P108 29924 1714824 SH DEFINED 14 1607684 0 107140 SKYWEST INC COM 830879102 36829 2221284 SH DEFINED 1 2131279 0 90005 SKYWEST INC COM 830879102 13 800 SH DEFINED 3 800 0 0 SL GREEN RLTY CORP COM 78440X101 456 10400 SH DEFINED 8 10400 0 0 SL GREEN RLTY CORP COM 78440X101 3858 87990 SH DEFINED 9 87990 0 0 SL GREEN RLTY CORP COM 78440X101 57 1300 SH DEFINED 1300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 239 5300 SH DEFINED 3 5300 0 0 SMITH A O COM 831865209 46274 1214550 SH DEFINED 1 1197250 0 17300 SMITH INTL INC COM 832110100 80811 2815700 SH DEFINED 2 2815700 0 0 SMITH INTL INC COM 832110100 1247 43441 SH DEFINED 3 42940 0 501 SMITH INTL INC COM 832110100 323 11241 SH DEFINED 11 11241 0 0 SMITHFIELD FOODS INC COM 832248108 28133 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 913 79147 SH DEFINED 3 79147 0 0 SMUCKER J M CO COM NEW 832696405 3514 66298 SH DEFINED 3 65998 0 300 SOHU COM INC COM 83408W103 6878 100000 SH DEFINED 2 100000 0 0 SOHU COM INC COM 83408W103 32153 467475 SH DEFINED 12 467475 0 0 SOLARWINDS INC COM 83416B109 6128 278130 SH DEFINED 2 278130 0 0 SONOCO PRODS CO COM 835495102 10 349 SH DEFINED 3 349 0 0 SONY CORP ADR NEW 835699307 105 3585 SH DEFINED 3 3585 0 0 SONY CORP ADR NEW 835699307 60 2070 SH DEFINED 8 2070 0 0 SONY CORP ADR NEW 835699307 5461 186686 SH DEFINED 11 186686 0 0 SONY CORP ADR NEW 835699307 2729 93445 SH DEFINED 14 92955 0 490 SOUTH JERSEY INDS INC COM 838518108 399 11311 SH DEFINED 3 11311 0 0 SOUTHERN CO COM 842587107 666007 21029600 SH DEFINED 2 20795600 0 234000 SOUTHERN CO COM 842587107 1008 31835 SH DEFINED 3 30335 0 1500 SOUTHERN CO COM 842587107 710 22061 SH DEFINED 8 22061 0 0 SOUTHERN CO COM 842587107 1420 44824 SH DEFINED 11 44824 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2213 290840 SH DEFINED 5 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 626 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 780 81204 SH DEFINED 3 81204 0 0 SOUTHWEST GAS CORP COM 844895102 7674 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16914 396300 SH DEFINED 2 396300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 623 14600 SH DEFINED 3 14600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 204 6700 SH DEFINED 3 6700 0 0 SPARTON CORP COM 847235108 2076 488571 SH DEFINED 1 488571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12166 123078 SH DEFINED 3 106459 0 16619 SPDR GOLD TRUST GOLD SHS 78463V107 346 3500 SH DEFINED 4 3500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 178 1800 SH DEFINED 11 1800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 470 13200 SH DEFINED 3 13200 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 9740 418765 SH DEFINED 3 418765 0 0 SPDR TR UNIT SER 1 78462F103 10666 101045 SH DEFINED 3 93445 0 7600 SPDR TR UNIT SER 1 78462F103 2650 25100 SH DEFINED 4 25100 0 0 SPECTRA ENERGY CORP COM 847560109 357315 18865650 SH DEFINED 2 18656050 0 209600 SPECTRA ENERGY CORP COM 847560109 1587 83784 SH DEFINED 3 83234 0 550 SPECTRA ENERGY CORP COM 847560109 787 40873 SH DEFINED 8 40873 0 0 SPECTRA ENERGY CORP COM 847560109 1862 98322 SH DEFINED 11 98322 0 0 SPHERION CORP COM 848420105 9967 1605000 SH DEFINED 1 1605000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 521 131940 SH DEFINED 2 131940 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 185 46876 SH DEFINED 3 46876 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1463 370330 SH DEFINED 7 370330 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 31617 8004200 SH DEFINED 10 6112888 0 1891312 SPRINT NEXTEL CORP COM SER 1 852061100 711 179960 SH DEFINED 12 0 0 179960 SPRINT NEXTEL CORP COM SER 1 852061100 218977 55437173 SH DEFINED 13 53735580 56310 1645283 SPRINT NEXTEL CORP COM SER 1 852061100 2321 587470 SH DEFINED 14 587470 0 0 SPSS INC COM 78462K102 11626 232751 SH DEFINED 11 232751 0 0 SPX CORP COM 784635104 2087 34065 SH DEFINED 3 34065 0 0 ST JOE CO COM 790148100 74891 2571810 SH DEFINED 5 2571810 0 0 ST JOE CO COM 790148100 478 16430 SH DEFINED 8 16430 0 0 ST JOE CO COM 790148100 4099 140750 SH DEFINED 9 140750 0 0 ST JUDE MED INC COM 790849103 305 7830 SH DEFINED 3 7830 0 0 STAMPS COM INC COM NEW 852857200 893 96500 SH DEFINED 9 96500 0 0 STANCORP FINL GROUP INC COM 852891100 77185 1911950 SH DEFINED 1 1885050 0 26900 STANDARD MICROSYSTEMS CORP COM 853626109 8581 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 1883 510235 SH DEFINED 1 510235 0 0 STANLEY INC COM 854532108 2290 89055 SH DEFINED 3 89055 0 0 STANLEY INC COM 854532108 1318 51257 SH DEFINED 9 0 0 51257 STANLEY INC COM 854532108 2627 102097 SH DEFINED 11 102097 0 0 STANLEY WKS COM 854616109 267 6258 SH DEFINED 3 6258 0 0 STANTEC INC COM 85472N109 9918 395996 SH DEFINED 8 395996 0 0 STAPLES INC COM 855030102 7272 313192 SH DEFINED 3 311264 0 1928 STAPLES INC COM 855030102 116 5000 SH OTHER 3 0 5000 0 STARBUCKS CORP COM 855244109 665 32207 SH DEFINED 3 32207 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29727 899990 SH DEFINED 2 899990 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 500 SH DEFINED 3 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 546 16538 SH DEFINED 11 16538 0 0 STARWOOD PPTY TR INC COM 85571B105 518 25600 SH DEFINED 8 25600 0 0 STARWOOD PPTY TR INC COM 85571B105 3386 167200 SH DEFINED 9 167200 0 0 STATE STR CORP COM 857477103 48684 925551 SH DEFINED 1 925551 0 0 STATE STR CORP COM 857477103 6137 116682 SH DEFINED 3 116682 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 442 19631 SH DEFINED 3 19631 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 12815 569357 SH DEFINED 11 569357 0 0 STEEL DYNAMICS INC COM 858119100 50991 3324050 SH DEFINED 1 3194550 0 129500 STEINER LEISURE LTD ORD P8744Y102 45855 1282292 SH DEFINED 8 1282292 0 0 STEINER LEISURE LTD ORD P8744Y102 4472 125050 SH DEFINED 14 125050 0 0 STEREOTAXIS INC COM 85916J102 6611 1482210 SH DEFINED 2 1482210 0 0 STERICYCLE INC COM 858912108 49535 1022400 SH DEFINED 2 1022400 0 0 STERICYCLE INC COM 858912108 339 7000 SH DEFINED 3 7000 0 0 STERICYCLE INC COM 858912108 308 6367 SH DEFINED 11 6367 0 0 STERIS CORP COM 859152100 23657 776900 SH DEFINED 1 746400 0 30500 STERIS CORP COM 859152100 137 4500 SH DEFINED 3 4500 0 0 STIFEL FINL CORP COM 860630102 4332 78900 SH DEFINED 2 78900 0 0 STIFEL FINL CORP COM 860630102 697 12700 SH DEFINED 3 12700 0 0 STIFEL FINL CORP COM 860630102 1932 35200 SH DEFINED 9 0 0 35200 STRAYER ED INC COM 863236105 10880 49980 SH DEFINED 2 49980 0 0 STRAYER ED INC COM 863236105 54 250 SH DEFINED 3 250 0 0 STRYKER CORP COM 863667101 46847 1031200 SH DEFINED 1 1031200 0 0 STRYKER CORP COM 863667101 32995 726290 SH DEFINED 2 726290 0 0 STRYKER CORP COM 863667101 11664 256739 SH DEFINED 3 255539 0 1200 STRYKER CORP COM 863667101 241 5309 SH DEFINED 11 5309 0 0 SUN LIFE FINL INC COM 866796105 38 1200 SH DEFINED 2 1200 0 0 SUN LIFE FINL INC COM 866796105 79 2517 SH DEFINED 3 2517 0 0 SUN LIFE FINL INC COM 866796105 142317 4544372 SH DEFINED 8 4544372 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 128 14050 SH DEFINED 3 13800 0 250 SUN MICROSYSTEMS INC COM NEW 866810203 446282 49095902 SH DEFINED 5 49095902 0 0 SUNCOR ENERGY INC COM 867224107 56 1592 SH DEFINED 2 1592 0 0 SUNCOR ENERGY INC COM 867224107 171992 4926139 SH DEFINED 8 4926139 0 0 SUNCOR ENERGY INC NEW COM 867224107 856 24778 SH DEFINED 3 24668 0 110 SUNOCO INC COM 86764P109 213 7472 SH DEFINED 3 7472 0 0 SUNOCO INC COM 86764P109 714 25100 SH DEFINED 8 25100 0 0 SUNOPTA INC COM 8676EP108 21741 5368254 SH DEFINED 11 5368254 0 0 SUNPOWER CORP COM CL A 867652109 60 2000 SH DEFINED 2 2000 0 0 SUNPOWER CORP COM CL A 867652109 9504 317965 SH DEFINED 3 309870 0 8095 SUNPOWER CORP COM CL A 867652109 407 13600 SH DEFINED 4 13600 0 0 SUNPOWER CORP COM CL B 867652307 1211 48000 SH DEFINED 2 48000 0 0 SUNPOWER CORP DBCV 1.250% 2/1867652AA7 5141 5825000 PRN DEFINED 2 5825000 0 0 SUNTRUST BKS INC COM 867914103 453 20070 SH DEFINED 3 20070 0 0 SUNTRUST BKS INC COM 867914103 1730 76700 SH DEFINED 5 76700 0 0 SUNTRUST BKS INC COM 867914103 30 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11790 523530 SH DEFINED 2 523530 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 835 37100 SH DEFINED 3 37100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2216 98400 SH DEFINED 9 0 0 98400 SUPERIOR ENERGY SVCS INC COM 868157108 2863 127182 SH DEFINED 11 127182 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3550 456300 SH DEFINED 1 456300 0 0 SUPERVALU INC COM 868536103 92 6111 SH DEFINED 3 6111 0 0 SUPERVALU INC COM 868536103 147777 9812580 SH DEFINED 5 9812580 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2877 61450 SH DEFINED 8 61450 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 8392 179356 SH DEFINED 11 179356 0 0 SYBASE INC COM 871130100 57074 1467200 SH DEFINED 2 1467200 0 0 SYBASE INC COM 871130100 553 14215 SH DEFINED 11 14215 0 0 SYMANTEC CORP COM 871503108 824 50035 SH DEFINED 3 50035 0 0 SYMS CORP COM 871551107 11569 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7143 155442 SH DEFINED 3 154792 0 650 SYSCO CORP COM 871829107 6666 268268 SH DEFINED 3 264468 0 3800 SYSCO CORP COM 871829107 12 500 SH OTHER 3 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 3952 200600 SH DEFINED 2 200600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1434 130837 SH DEFINED 2 130837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20767 1894786 SH DEFINED 3 1867385 0 27401 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24701 2253778 SH DEFINED 8 2253778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14028 1279916 SH DEFINED 10 947273 0 332643 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25098 2298350 SH DEFINED 11 2298350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 8860 SH DEFINED 12 8860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46556 4247789 SH DEFINED 13 2921864 0 1325925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106707 9736059 SH DEFINED 14 7813514 0 1922545 TALISMAN ENERGY INC COM 87425E103 340 19500 SH DEFINED 2 19500 0 0 TALISMAN ENERGY INC COM 87425E103 9826 565900 SH DEFINED 6 181500 0 384400 TALISMAN ENERGY INC COM 87425E103 126599 7260830 SH DEFINED 8 7260830 0 0 TALISMAN ENERGY INC COM 87425E103 20557 1180705 SH DEFINED 10 0 0 1180705 TALISMAN ENERGY INC COM 87425E103 4094 236262 SH DEFINED 11 236262 0 0 TALISMAN ENERGY INC COM 87425E103 38757 2226070 SH DEFINED 13 1972870 12600 240600 TALISMAN ENERGY INC COM 87425E103 36643 2104665 SH DEFINED 14 2104665 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1841 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 877 23500 SH DEFINED 8 23500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7555 202320 SH DEFINED 9 202320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 116 3100 SH DEFINED 3100 0 0 TARGET CORP COM 87612E106 6873 147245 SH DEFINED 2 147245 0 0 TARGET CORP COM 87612E106 10760 230509 SH DEFINED 3 228824 0 1685 TARGET CORP COM 87612E106 103 2200 SH OTHER 3 0 2200 0 TARGET CORP COM 87612E106 84 1800 SH DEFINED 4 1800 0 0 TARGET CORP COM 87612E106 8886 190360 SH DEFINED 6 50190 0 140170 TARGET CORP COM 87612E106 1165 24950 SH DEFINED 8 24950 0 0 TARGET CORP COM 87612E106 27337 585625 SH DEFINED 10 30637 0 554988 TARGET CORP COM 87612E106 2746 58836 SH DEFINED 11 58836 0 0 TARGET CORP COM 87612E106 186889 4003622 SH DEFINED 13 3886583 3310 113729 TARGET CORP COM 87612E106 35488 760232 SH DEFINED 14 482608 0 277624 TATA MTRS LTD SPONSORED ADR 876568502 143 11000 SH DEFINED 3 11000 0 0 TAUBMAN CTRS INC COM 876664103 321 8900 SH DEFINED 8 8900 0 0 TAUBMAN CTRS INC COM 876664103 2778 76992 SH DEFINED 9 76992 0 0 TAUBMAN CTRS INC COM 876664103 51 1400 SH DEFINED 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 930 47400 SH DEFINED 8 47400 0 0 TECK RESOURCES LTD CL B 878742204 90 3282 SH DEFINED 3 3282 0 0 TECK RESOURCES LTD CL B 878742204 21482 779220 SH DEFINED 8 779220 0 0 TECO ENERGY INC COM 872375100 200358 14230000 SH DEFINED 2 13980000 0 250000 TECO ENERGY INC COM 872375100 1918 136230 SH DEFINED 3 136230 0 0 TECO ENERGY INC COM 872375100 32399 2301100 SH DEFINED 13 2301100 0 0 TECUMSEH PRODS CO CL B 878895101 3806 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 13596 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 44820 2049393 SH DEFINED 1 2018714 0 30679 TELECOM ARGENTINA S A SPON ADR REP B 879273209 449 28110 SH DEFINED 12 28110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 367 10200 SH DEFINED 3 10200 0 0 TELEFLEX INC COM 879369106 90525 1873836 SH DEFINED 1 1850936 0 22900 TELEFLEX INC COM 879369106 24155 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 126 2600 SH DEFINED 3 2600 0 0 TELEFLEX INC COM 879369106 63 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 4663 56239 SH DEFINED 3 56239 0 0 TELEFONICA S A SPONSORED ADR 879382208 139897 1687335 SH DEFINED 8 1687335 0 0 TELEFONICA S A SPONSORED ADR 879382208 4703 56730 SH DEFINED 10 56730 0 0 TELEFONICA S A SPONSORED ADR 879382208 36247 436929 SH DEFINED 11 436929 0 0 TELEFONICA S A SPONSORED ADR 879382208 18005 217162 SH DEFINED 13 115248 0 101914 TELEFONICA S A SPONSORED ADR 879382208 306317 3694574 SH DEFINED 14 3256888 0 437686 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1100 63100 SH DEFINED 3 63100 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7227 414388 SH DEFINED 8 414388 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16625 953281 SH DEFINED 12 953281 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1782 102168 SH DEFINED 14 101992 0 176 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 470 33700 SH DEFINED 3 33700 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 233 16700 SH DEFINED 12 16700 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 8696 623398 SH DEFINED 14 621522 0 1876 TELUS CORP NON-VTG SHS 87971M202 19 600 SH DEFINED 2 600 0 0 TELUS CORP NON-VTG SHS 87971M202 109472 3518772 SH DEFINED 8 3518772 0 0 TEMPLE INLAND INC COM 879868107 58 3550 SH DEFINED 3 3550 0 0 TEMPLE INLAND INC COM 879868107 8703 530054 SH DEFINED 5 530054 0 0 TEMPLETON DRAGON FD INC COM 88018T101 343 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 163 11266 SH DEFINED 3 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 269 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 257 15080 SH DEFINED 3 15080 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 311 33401 SH DEFINED 3 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 212 11143 SH SOLE 11143 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5 271 SH DEFINED 3 271 0 0 TEMPUR PEDIC INTL INC COM 88023U101 61453 3244640 SH DEFINED 8 3244640 0 0 TENARIS S A SPONSORED ADR 88031M109 13 360 SH DEFINED 3 360 0 0 TENARIS S A SPONSORED ADR 88031M109 81427 2286002 SH DEFINED 12 2286002 0 0 TENET HEALTHCARE CORP COM 88033G100 1176 200000 SH DEFINED 2 200000 0 0 TENET HEALTHCARE CORP COM 88033G100 313 53300 SH DEFINED 3 53300 0 0 TENET HEALTHCARE CORP COM 88033G100 304713 51821951 SH DEFINED 5 51821951 0 0 TENNECO INC COM 880349105 2721 208700 SH DEFINED 2 208700 0 0 TENNECO INC COM 880349105 428 32800 SH DEFINED 3 32800 0 0 TENNECO INC COM 880349105 1181 90600 SH DEFINED 9 0 0 90600 TERADYNE INC COM 880770102 109 11800 SH DEFINED 3 11800 0 0 TEREX CORP NEW COM 880779103 543 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 644 31050 SH DEFINED 3 31050 0 0 TERNIUM SA SPON ADR 880890108 46152 1735046 SH DEFINED 12 1218881 0 516165 TERNIUM SA SPON ADR 880890108 2410 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 877 25300 SH DEFINED 8 25300 0 0 TESCO CORP COM 88157K101 2260 283165 SH DEFINED 2 283165 0 0 TETRA TECH INC NEW COM 88162G103 9445 356000 SH DEFINED 2 356000 0 0 TETRA TECH INC NEW COM 88162G103 188 7100 SH DEFINED 3 7100 0 0 TETRA TECH INC NEW COM 88162G103 483 18200 SH DEFINED 9 0 0 18200 TETRA TECH INC NEW COM 88162G103 263 9899 SH DEFINED 11 9899 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59768 1182120 SH DEFINED 2 1182120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37396 739630 SH DEFINED 3 728351 0 11279 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 500 SH OTHER 3 0 500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1347 26650 SH DEFINED 4 26650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 770 SH DEFINED 6 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 3100 SH DEFINED 10 0 0 3100 TEXAS INDS INC COM 882491103 28511 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 6872 290100 SH DEFINED 2 290100 0 0 TEXAS INSTRS INC COM 882508104 15114 638011 SH DEFINED 3 634591 0 3420 TEXTRON INC COM 883203101 19929 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 19 1000 SH DEFINED 3 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5459 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3849 88136 SH DEFINED 3 77287 0 10849 THOMAS & BETTS CORP COM 884315102 15040 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10728 887800 SH DEFINED 8 887800 0 0 THOMSON REUTERS CORP COM 884903105 64 1900 SH DEFINED 2 1900 0 0 THOMSON REUTERS CORP COM 884903105 319 9516 SH DEFINED 3 9516 0 0 THOMSON REUTERS CORP COM 884903105 99530 2952486 SH DEFINED 8 2952486 0 0 THOR INDS INC COM 885160101 69754 2253750 SH DEFINED 1 2168350 0 85400 TICKETMASTER ENTMT INC COM 88633P302 702 60020 SH DEFINED 2 60020 0 0 TIDEWATER INC COM 886423102 16958 360125 SH DEFINED 1 346625 0 13500 TIFFANY & CO NEW COM 886547108 1254 32541 SH DEFINED 3 32541 0 0 TIM HORTONS INC COM 88706M103 29 1015 SH DEFINED 3 1015 0 0 TIM HORTONS INC COM 88706M103 12185 428332 SH DEFINED 8 428332 0 0 TIMBERLAND CO CL A 887100105 8424 605150 SH DEFINED 1 586150 0 19000 TIME WARNER CABLE INC COM 88732J207 1336 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 731 16973 SH DEFINED 2 16973 0 0 TIME WARNER CABLE INC COM 88732J207 730 16930 SH DEFINED 3 16930 0 0 TIME WARNER CABLE INC COM 88732J207 169442 3932277 SH DEFINED 5 3932277 0 0 TIME WARNER CABLE INC COM 88732J207 15128 351086 SH DEFINED 6 93478 0 257608 TIME WARNER CABLE INC COM 88732J207 7646 177432 SH DEFINED 7 177432 0 0 TIME WARNER CABLE INC COM 88732J207 21423 497179 SH DEFINED 8 497179 0 0 TIME WARNER CABLE INC COM 88732J207 52780 1224884 SH DEFINED 10 660183 0 564701 TIME WARNER CABLE INC COM 88732J207 1979 45927 SH DEFINED 11 45927 0 0 TIME WARNER CABLE INC COM 88732J207 540 12537 SH DEFINED 12 12537 0 0 TIME WARNER CABLE INC COM 88732J207 187997 4362896 SH DEFINED 13 4268255 2580 92061 TIME WARNER CABLE INC COM 88732J207 26568 616560 SH DEFINED 14 517497 0 99063 TIME WARNER CABLE INC COM 88732J207 113 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 407 14140 SH DEFINED 2 14140 0 0 TIME WARNER INC COM NEW 887317303 1525 52972 SH DEFINED 3 52972 0 0 TIME WARNER INC COM NEW 887317303 9150 317912 SH DEFINED 6 105576 0 212336 TIME WARNER INC COM NEW 887317303 1971 68479 SH DEFINED 7 68479 0 0 TIME WARNER INC COM NEW 887317303 16344 567259 SH DEFINED 8 567259 0 0 TIME WARNER INC COM NEW 887317303 59398 2063847 SH DEFINED 10 1014816 0 1049031 TIME WARNER INC COM NEW 887317303 3255 113105 SH DEFINED 11 113105 0 0 TIME WARNER INC COM NEW 887317303 440 15279 SH DEFINED 12 15279 0 0 TIME WARNER INC COM NEW 887317303 392913 13652284 SH DEFINED 13 13371231 10520 270533 TIME WARNER INC COM NEW 887317303 24174 839971 SH DEFINED 14 530283 0 309688 TIME WARNER INC COM NEW 887317303 99 3450 SH DEFINED 3450 0 0 TIMKEN CO COM 887389104 39680 1693550 SH DEFINED 1 1678750 0 14800 TJX COS INC NEW COM 872540109 1197 32231 SH DEFINED 3 28231 0 4000 TORCHMARK CORP COM 891027104 391 9000 SH DEFINED 3 9000 0 0 TORCHMARK CORP COM 891027104 1729 39805 SH DEFINED 8 39805 0 0 TORCHMARK CORP COM 891027104 144310 3322824 SH DEFINED 13 3266654 2680 53490 TORCHMARK CORP COM 891027104 276 6350 SH DEFINED 14 6350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65 1000 SH DEFINED 2 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8915 138318 SH DEFINED 3 138318 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 242303 3741876 SH DEFINED 8 3741876 0 0 TOTAL S A SPONSORED ADR 89151E109 6643 112100 SH DEFINED 2 112100 0 0 TOTAL S A SPONSORED ADR 89151E109 4306 72671 SH DEFINED 3 70705 0 1966 TOTAL S A SPONSORED ADR 89151E109 25875 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 3349 56520 SH DEFINED 8 56520 0 0 TOTAL S A SPONSORED ADR 89151E109 27074 457109 SH DEFINED 11 457109 0 0 TOTAL S A SPONSORED ADR 89151E109 2955 49870 SH DEFINED 14 49870 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2357 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 255 3251 SH DEFINED 3 3251 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 898 11425 SH DEFINED 8 11425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18543 235453 SH DEFINED 11 235453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48574 618220 SH DEFINED 14 596310 0 21910 TRACTOR SUPPLY CO COM 892356106 2745 56700 SH DEFINED 2 56700 0 0 TRACTOR SUPPLY CO COM 892356106 459 9480 SH DEFINED 3 9480 0 0 TRACTOR SUPPLY CO COM 892356106 1206 24900 SH DEFINED 9 0 0 24900 TRANSALTA CORP COM 89346D107 1129 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 12 569 SH DEFINED 8 569 0 0 TRANSATLANTIC HLDGS INC COM 893521104 12543 250000 SH DEFINED 1 250000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 648 12910 SH DEFINED 3 12910 0 0 TRANSCANADA CORP COM 89353D107 3764 121235 SH DEFINED 3 119035 0 2200 TRANSCANADA CORP COM 89353D107 79736 2558147 SH DEFINED 8 2558147 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2827 204400 SH DEFINED 2 204400 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 171 12400 SH DEFINED 3 12400 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 481 34800 SH DEFINED 9 0 0 34800 TRANSOCEAN LTD REG SHS H8817H100 19448 227381 SH DEFINED 2 227381 0 0 TRANSOCEAN LTD REG SHS H8817H100 20149 235583 SH DEFINED 3 231572 0 4011 TRANSOCEAN LTD REG SHS H8817H100 2091 24450 SH DEFINED 4 24450 0 0 TRANSOCEAN LTD REG SHS H8817H100 608905 7119194 SH DEFINED 5 7119194 0 0 TRANSOCEAN LTD REG SHS H8817H100 1061 12400 SH DEFINED 8 12400 0 0 TRAVELERS COMPANIES INC COM 89417E109 28307 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2698 54799 SH DEFINED 3 54799 0 0 TRAVELERS COMPANIES INC COM 89417E109 114287 2321492 SH DEFINED 5 2321492 0 0 TREEHOUSE FOODS INC COM 89469A104 3835 107500 SH DEFINED 2 107500 0 0 TREEHOUSE FOODS INC COM 89469A104 624 17500 SH DEFINED 3 17500 0 0 TREEHOUSE FOODS INC COM 89469A104 1705 47800 SH DEFINED 9 0 0 47800 TRIMBLE NAVIGATION LTD COM 896239100 80747 3377100 SH DEFINED 2 3377100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7886 329811 SH DEFINED 3 327975 0 1836 TRIMBLE NAVIGATION LTD COM 896239100 12 500 SH OTHER 3 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 1100 46000 SH DEFINED 4 46000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 865 36162 SH DEFINED 11 36162 0 0 TRINITY INDS INC COM 896522109 75497 4391900 SH DEFINED 1 4317600 0 74300 TRINITY INDS INC COM 896522109 90 5225 SH DEFINED 3 5225 0 0 TRUSTCO BK CORP N Y COM 898349105 43056 6888952 SH DEFINED 1 6654479 0 234473 TRUSTCO BK CORP N Y COM 898349105 38 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1866 119228 SH DEFINED 3 119228 0 0 TUESDAY MORNING CORP COM NEW 899035505 10208 2453799 SH DEFINED 1 2389799 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 967 54130 SH DEFINED 2 54130 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 994 SH DEFINED 3 994 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19463 1089130 SH DEFINED 6 336010 0 753120 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1929 107971 SH DEFINED 7 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11315 633210 SH DEFINED 8 633210 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51763 2896651 SH DEFINED 10 1570535 0 1326116 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10407 586206 SH DEFINED 11 586206 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1628 91120 SH DEFINED 12 91120 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201836 11294707 SH DEFINED 13 10693827 10890 589990 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80244 4490433 SH DEFINED 14 4417473 0 72960 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 675 30292 SH DEFINED 2 30292 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 371 16640 SH DEFINED 3 16640 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 128896 5785277 SH DEFINED 5 5785277 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12463 559383 SH DEFINED 6 151816 0 407567 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3431 154006 SH DEFINED 7 154006 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10464 469652 SH DEFINED 8 469652 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 37249 1671868 SH DEFINED 10 875247 0 796621 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 681 30587 SH DEFINED 11 30587 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1344 60310 SH DEFINED 12 10350 0 49960 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 269795 12109284 SH DEFINED 13 11824164 14590 270530 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12131 544489 SH DEFINED 14 360566 0 183923 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 48 2166 SH DEFINED 2166 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1051 30482 SH DEFINED 2 30482 0 0 TYCO INTERNATIONAL LTD SHS H89128104 470 13631 SH DEFINED 3 13631 0 0 TYCO INTERNATIONAL LTD SHS H89128104 154349 4476474 SH DEFINED 5 4476474 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10703 310403 SH DEFINED 6 110626 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 4976 144329 SH DEFINED 7 144329 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9665 280302 SH DEFINED 8 280302 0 0 TYCO INTERNATIONAL LTD SHS H89128104 45953 1332748 SH DEFINED 10 543213 0 789535 TYCO INTERNATIONAL LTD SHS H89128104 3181 92270 SH DEFINED 12 39400 0 52870 TYCO INTERNATIONAL LTD SHS H89128104 355738 10317223 SH DEFINED 13 10015634 11210 290379 TYCO INTERNATIONAL LTD SHS H89128104 18611 539759 SH DEFINED 14 300616 0 239143 TYCO INTERNATIONAL LTD SHS H89128104 130 3776 SH DEFINED 3776 0 0 TYSON FOODS INC CL A 902494103 993 78600 SH DEFINED 8 78600 0 0 UBS AG SHS NEW H89231338 240 13137 SH DEFINED 2 13137 0 0 UBS AG SHS NEW H89231338 7 400 SH DEFINED 3 400 0 0 UBS AG SHS NEW H89231338 239274 13074948 SH DEFINED 5 13074948 0 0 UBS AG SHS NEW H89231338 756 41316 SH DEFINED 6 41316 0 0 UBS AG SHS NEW H89231338 3740 204559 SH DEFINED 7 204559 0 0 UBS AG SHS NEW H89231338 13847 756641 SH DEFINED 8 756641 0 0 UBS AG SHS NEW H89231338 52102 2847847 SH DEFINED 10 2023914 0 823933 UBS AG SHS NEW H89231338 367 20080 SH DEFINED 12 20080 0 0 UBS AG SHS NEW H89231338 200864 10976103 SH DEFINED 13 10564311 22525 389267 UBS AG SHS NEW H89231338 151465 8275075 SH DEFINED 14 7492990 0 782085 UBS AG SHS NEW H89231338 78 4247 SH DEFINED 4247 0 0 UDR INC COM 902653104 155 9835 SH DEFINED 2 9835 0 0 UDR INC COM 902653104 68 4323 SH DEFINED 3 4323 0 0 UDR INC COM 902653104 1549 98402 SH DEFINED 8 98402 0 0 UDR INC COM 902653104 14516 922221 SH DEFINED 9 922221 0 0 UDR INC COM 902653104 208 13226 SH DEFINED 13226 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 488 17000 SH DEFINED 3 14800 0 2200 ULTRAPETROL BAHAMAS LTD COM P94398107 9629 1957100 SH DEFINED 12 1957100 0 0 UNDER ARMOUR INC CL A 904311107 29851 1072602 SH DEFINED 2 1072602 0 0 UNDER ARMOUR INC CL A 904311107 551 19800 SH DEFINED 3 19800 0 0 UNDER ARMOUR INC CL A 904311107 1531 55000 SH DEFINED 9 0 0 55000 UNDER ARMOUR INC CL A 904311107 347 12465 SH DEFINED 11 12465 0 0 UNILEVER N V N Y SHS NEW 904784709 20820 721400 SH DEFINED 2 721400 0 0 UNILEVER N V N Y SHS NEW 904784709 1254 43445 SH DEFINED 3 43445 0 0 UNILEVER N V N Y SHS NEW 904784709 1073 36955 SH DEFINED 8 36955 0 0 UNILEVER N V N Y SHS NEW 904784709 23708 822763 SH DEFINED 11 822763 0 0 UNILEVER N V N Y SHS NEW 904784709 559 19370 SH DEFINED 14 19370 0 0 UNILEVER PLC SPON ADR NEW 904767704 135 4701 SH DEFINED 3 2211 0 2490 UNILEVER PLC SPON ADR NEW 904767704 91 3165 SH DEFINED 14 3165 0 0 UNION PAC CORP COM 907818108 35010 600000 SH DEFINED 2 600000 0 0 UNION PAC CORP COM 907818108 15299 262191 SH DEFINED 3 258247 0 3944 UNIT CORP COM 909218109 36488 884550 SH DEFINED 1 851050 0 33500 UNITED AMER INDEMNITY LTD CL A 90933T109 1605 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 972 40650 SH DEFINED 3 40450 0 200 UNITED PARCEL SERVICE INC CL B 911312106 17693 313320 SH DEFINED 2 313320 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6721 119018 SH DEFINED 3 118868 0 150 UNITED PARCEL SERVICE INC CL B 911312106 12179 215680 SH DEFINED 6 104470 0 111210 UNITED PARCEL SERVICE INC CL B 911312106 10008 177230 SH DEFINED 8 177230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41870 741449 SH DEFINED 10 303475 0 437974 UNITED PARCEL SERVICE INC CL B 911312106 2626 46510 SH DEFINED 11 46510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 805 14260 SH DEFINED 12 14260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 689546 12210839 SH DEFINED 13 11981803 9530 219506 UNITED PARCEL SERVICE INC CL B 911312106 24855 440151 SH DEFINED 14 249491 0 190660 UNITED PARCEL SERVICE INC CL B 911312106 109 1930 SH DEFINED 1930 0 0 UNITED STATES STL CORP NEW COM 912909108 6305 142100 SH DEFINED 1 135600 0 6500 UNITED STATES STL CORP NEW COM 912909108 537 12100 SH DEFINED 2 12100 0 0 UNITED STATES STL CORP NEW COM 912909108 347 7825 SH DEFINED 3 7825 0 0 UNITED TECHNOLOGIES CORP COM 913017109 199286 3270734 SH DEFINED 1 3270734 0 0 UNITED TECHNOLOGIES CORP COM 913017109 84562 1387860 SH DEFINED 2 1387860 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55987 918881 SH DEFINED 3 900059 0 18822 UNITED TECHNOLOGIES CORP COM 913017109 1152 18900 SH DEFINED 4 18900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 165483 2715947 SH DEFINED 5 2715947 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 410 SH DEFINED 6 410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3002 49265 SH DEFINED 8 49265 0 0 UNITED TECHNOLOGIES CORP COM 913017109 140 2300 SH DEFINED 10 0 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 226 3706 SH DEFINED 11 3706 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3831 78200 SH DEFINED 2 78200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1225 48911 SH DEFINED 3 48911 0 0 UNIVERSAL CORP VA COM 913456109 29926 715600 SH DEFINED 1 715600 0 0 UNIVERSAL FST PRODS INC COM 913543104 55587 1408697 SH DEFINED 1 1356400 0 52297 UNIVERSAL STAINLESS & ALLOY COM 913837100 4135 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 12421 630256 SH DEFINED 11 630256 0 0 UNUM GROUP COM 91529Y106 991 46200 SH DEFINED 3 46200 0 0 URBAN OUTFITTERS INC COM 917047102 78022 2586060 SH DEFINED 2 2586060 0 0 URBAN OUTFITTERS INC COM 917047102 425 14100 SH DEFINED 3 13100 0 1000 URBAN OUTFITTERS INC COM 917047102 830 27508 SH DEFINED 11 27508 0 0 US BANCORP DEL COM NEW 902973304 11034 504754 SH DEFINED 1 504754 0 0 US BANCORP DEL COM NEW 902973304 25053 1146087 SH DEFINED 2 1146087 0 0 US BANCORP DEL COM NEW 902973304 6206 283918 SH DEFINED 3 281213 0 2705 US BANCORP DEL COM NEW 902973304 37 1710 SH DEFINED 6 1710 0 0 US BANCORP DEL COM NEW 902973304 1619 73685 SH DEFINED 8 73685 0 0 US BANCORP DEL COM NEW 902973304 275 12600 SH DEFINED 10 0 0 12600 US BANCORP DEL COM NEW 902973304 1128 51600 SH DEFINED 11 51600 0 0 USA TRUCK INC COM 902925106 2446 192602 SH DEFINED 1 192602 0 0 V F CORP COM 918204108 36215 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 13675 188802 SH DEFINED 3 176262 0 12540 V F CORP COM 918204108 36 500 SH DEFINED 4 500 0 0 VAIL RESORTS INC COM 91879Q109 41757 1245000 SH DEFINED 1 1245000 0 0 VALE CAP II VALEP 6.75%12 91912F300 638 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 5548 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 1341 57970 SH DEFINED 3 57970 0 0 VALE S A ADR 91912E105 1405 60740 SH DEFINED 6 60740 0 0 VALE S A ADR 91912E105 1396 60375 SH DEFINED 8 60375 0 0 VALE S A ADR 91912E105 174 7502 SH DEFINED 11 7502 0 0 VALE S A ADR 91912E105 57730 2495890 SH DEFINED 13 2495890 0 0 VALE S A ADR 91912E105 15093 652524 SH DEFINED 14 652524 0 0 VALE S A ADR REPSTG PFD 91912E204 7544 367820 SH DEFINED 2 367820 0 0 VALE S A ADR REPSTG PFD 91912E204 13213 644216 SH DEFINED 6 151146 0 493070 VALE S A ADR REPSTG PFD 91912E204 4068 198330 SH DEFINED 7 198330 0 0 VALE S A ADR REPSTG PFD 91912E204 96100 4685524 SH DEFINED 8 4685524 0 0 VALE S A ADR REPSTG PFD 91912E204 40727 1985693 SH DEFINED 10 1267776 0 717917 VALE S A ADR REPSTG PFD 91912E204 13770 672137 SH DEFINED 11 672137 0 0 VALE S A ADR REPSTG PFD 91912E204 813662 39671484 SH DEFINED 12 39044376 0 627108 VALE S A ADR REPSTG PFD 91912E204 254255 12396654 SH DEFINED 13 11832300 25640 538714 VALE S A ADR REPSTG PFD 91912E204 162039 7900488 SH DEFINED 14 7050578 0 849910 VALE S A ADR REPSTG PFD 91912E204 98 4802 SH DEFINED 4802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6614 341100 SH DEFINED 2 341100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 630 32479 SH DEFINED 3 32479 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 83562 3238846 SH DEFINED 1 3176788 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 5461 211650 SH DEFINED 5 211650 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2404 93182 SH DEFINED 11 93182 0 0 VALLEY NATL BANCORP COM 919794107 649 52793 SH DEFINED 3 52793 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 745 13900 SH DEFINED 3 0 0 13900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285 6600 SH DEFINED 2 6600 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10796 279978 SH DEFINED 3 275343 0 4635 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3461 100891 SH DEFINED 3 93356 0 7535 VARIAN INC COM 922206107 199 3900 SH DEFINED 3 3900 0 0 VARIAN INC COM 922206107 8567 167780 SH DEFINED 11 167780 0 0 VARIAN MED SYS INC COM 92220P105 108053 2564733 SH DEFINED 2 2564733 0 0 VARIAN MED SYS INC COM 92220P105 8145 193325 SH DEFINED 3 191495 0 1830 VARIAN MED SYS INC COM 92220P105 1286 30535 SH DEFINED 11 30535 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 54237 1651563 SH DEFINED 2 1651563 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1113 33900 SH DEFINED 3 33900 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3074 93600 SH DEFINED 9 0 0 93600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 502 15288 SH DEFINED 11 15288 0 0 VASCO DATA SEC INTL INC COM 92230Y104 19149 2580780 SH DEFINED 8 2580780 0 0 VCA ANTECH INC COM 918194101 56149 2088100 SH DEFINED 2 2088100 0 0 VCA ANTECH INC COM 918194101 374 13923 SH DEFINED 11 13923 0 0 VECTREN CORP COM 92240G101 13824 600000 SH DEFINED 2 600000 0 0 VECTREN CORP COM 92240G101 193 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 1701 44174 SH DEFINED 5 44174 0 0 VENTAS INC COM 92276F100 2814 73100 SH DEFINED 8 73100 0 0 VENTAS INC COM 92276F100 23894 620617 SH DEFINED 9 620617 0 0 VENTAS INC COM 92276F100 385 10000 SH DEFINED 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195953 6473507 SH DEFINED 2 6417707 0 55800 VERIZON COMMUNICATIONS INC COM 92343V104 44609 1473719 SH DEFINED 3 1458888 0 14831 VERIZON COMMUNICATIONS INC COM 92343V104 103 3400 SH OTHER 3 0 3400 0 VERIZON COMMUNICATIONS INC COM 92343V104 127 4200 SH DEFINED 4 4200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 150 SH DEFINED 8 150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10502 277100 SH DEFINED 2 277100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 269 7100 SH DEFINED 3 7100 0 0 VIACOM INC NEW CL B 92553P201 652 23248 SH DEFINED 3 23248 0 0 VIACOM INC NEW CL B 92553P201 10325 368240 SH DEFINED 6 142000 0 226240 VIACOM INC NEW CL B 92553P201 1998 71262 SH DEFINED 7 71262 0 0 VIACOM INC NEW CL B 92553P201 22449 800600 SH DEFINED 8 800600 0 0 VIACOM INC NEW CL B 92553P201 81236 2897149 SH DEFINED 10 1168715 0 1728434 VIACOM INC NEW CL B 92553P201 1861 66382 SH DEFINED 11 66382 0 0 VIACOM INC NEW CL B 92553P201 550 19630 SH DEFINED 12 19630 0 0 VIACOM INC NEW CL B 92553P201 459205 16376792 SH DEFINED 13 15980378 15900 380514 VIACOM INC NEW CL B 92553P201 15841 564944 SH DEFINED 14 408934 0 156010 VIACOM INC NEW CL B 92553P201 114 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 36846 1386231 SH DEFINED 2 1386231 0 0 VIASAT INC COM 92552V100 1355 50975 SH DEFINED 3 50975 0 0 VIASAT INC COM 92552V100 3942 148300 SH DEFINED 9 0 0 148300 VIASAT INC COM 92552V100 5817 218898 SH DEFINED 11 218898 0 0 VIEWPOINT FINL GROUP COM 926727108 5554 395549 SH DEFINED 5 395549 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10503 356392 SH DEFINED 1 356392 0 0 VIRGIN MEDIA INC COM 92769L101 451693 32449199 SH DEFINED 5 32449199 0 0 VISA INC COM CL A 92826C839 116715 1688820 SH DEFINED 2 1688820 0 0 VISA INC COM CL A 92826C839 22471 325145 SH DEFINED 3 315115 0 10030 VISA INC COM CL A 92826C839 5972 86420 SH DEFINED 4 86420 0 0 VISA INC COM CL A 92826C839 8 120 SH DEFINED 6 120 0 0 VISA INC COM CL A 92826C839 829 12000 SH DEFINED 7 12000 0 0 VISA INC COM CL A 92826C839 100 1450 SH DEFINED 8 1450 0 0 VISA INC COM CL A 92826C839 1804 26100 SH DEFINED 9 26100 0 0 VISA INC COM CL A 92826C839 41 600 SH DEFINED 10 0 0 600 VISA INC COM CL A 92826C839 493 7131 SH DEFINED 11 7131 0 0 VISA INC COM CL A 92826C839 1002 14500 SH DEFINED 14500 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 111 13910 SH DEFINED 5 13910 0 0 VISTAPRINT N V SHS N93540107 502 9900 SH DEFINED 3 8600 0 1300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26917 1196328 SH DEFINED 3 1174796 0 21532 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124 5500 SH DEFINED 4 5500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25340 1125323 SH DEFINED 11 1125323 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 99527 4423439 SH DEFINED 14 4259892 0 163547 VOLCOM INC COM 92864N101 18849 1143720 SH DEFINED 8 1143720 0 0 VORNADO RLTY L P DBCV 3.625%11/1929043AE7 88839 91000000 PRN DEFINED 2 90000000 0 1000000 VORNADO RLTY TR SH BEN INT 929042109 306 4747 SH DEFINED 2 4747 0 0 VORNADO RLTY TR SH BEN INT 929042109 236 3664 SH DEFINED 3 2894 0 770 VORNADO RLTY TR SH BEN INT 929042109 5 82 SH DEFINED 5 82 0 0 VORNADO RLTY TR SH BEN INT 929042109 3628 56325 SH DEFINED 8 56325 0 0 VORNADO RLTY TR SH BEN INT 929042109 31916 495508 SH DEFINED 9 495508 0 0 VORNADO RLTY TR SH BEN INT 929042109 478 7415 SH DEFINED 7415 0 0 VORNADO RLTY TR DBCV 2.850% 4/0929042AC3 250538 262000000 PRN DEFINED 2 260500000 0 1500000 WABASH NATL CORP COM 929566107 9576 3520500 SH DEFINED 1 3376100 0 144400 WABTEC CORP COM 929740108 2815 75000 SH DEFINED 2 75000 0 0 WABTEC CORP COM 929740108 669 17820 SH DEFINED 3 17820 0 0 WABTEC CORP COM 929740108 1238 33000 SH DEFINED 9 0 0 33000 WADDELL & REED FINL INC CL A 930059100 2996 105300 SH DEFINED 2 105300 0 0 WADDELL & REED FINL INC CL A 930059100 3 93 SH DEFINED 3 93 0 0 WAL MART STORES INC COM 931142103 183582 3739700 SH DEFINED 1 3739700 0 0 WAL MART STORES INC COM 931142103 29582 602600 SH DEFINED 2 602600 0 0 WAL MART STORES INC COM 931142103 24914 507507 SH DEFINED 3 496028 0 11479 WAL MART STORES INC COM 931142103 124356 2533224 SH DEFINED 5 2533224 0 0 WAL MART STORES INC COM 931142103 66 1350 SH DEFINED 6 1350 0 0 WAL MART STORES INC COM 931142103 3024 61605 SH DEFINED 8 61605 0 0 WAL MART STORES INC COM 931142103 353 7200 SH DEFINED 10 0 0 7200 WAL MART STORES INC COM 931142103 54 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 18853 503154 SH DEFINED 2 503154 0 0 WALGREEN CO COM 931422109 12435 331874 SH DEFINED 3 331299 0 575 WALGREEN CO COM 931422109 52 1390 SH DEFINED 6 1390 0 0 WALGREEN CO COM 931422109 604 16110 SH DEFINED 8 16110 0 0 WALGREEN CO COM 931422109 229 6100 SH DEFINED 10 0 0 6100 WALTER ENERGY INC COM 93317Q105 1201 20000 SH PUT DEFINED 5 0 0 0 WARNACO GROUP INC COM NEW 934390402 42902 978150 SH DEFINED 1 942150 0 36000 WASHINGTON FED INC COM 938824109 17221 1021400 SH DEFINED 5 1021400 0 0 WASHINGTON POST CO CL B 939640108 323 691 SH DEFINED 3 691 0 0 WASTE MGMT INC DEL COM 94106L109 457 15325 SH DEFINED 3 13825 0 1500 WASTE MGMT INC DEL COM 94106L109 751 25187 SH DEFINED 11 25187 0 0 WATERS CORP COM 941848103 146103 2615525 SH DEFINED 2 2615525 0 0 WATERS CORP COM 941848103 47 850 SH DEFINED 3 850 0 0 WATERS CORP COM 941848103 20 360 SH DEFINED 6 360 0 0 WATERS CORP COM 941848103 242 4335 SH DEFINED 8 4335 0 0 WATERS CORP COM 941848103 101 1800 SH DEFINED 10 0 0 1800 WATERS CORP COM 941848103 1405 25149 SH DEFINED 11 25149 0 0 WATSON PHARMACEUTICALS INC COM 942683103 62999 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 499 13630 SH DEFINED 2 13630 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 30653 836610 SH DEFINED 6 276210 0 560400 WATSON PHARMACEUTICALS INC COM 942683103 1243 33930 SH DEFINED 7 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 33708 919970 SH DEFINED 8 919970 0 0 WATSON PHARMACEUTICALS INC COM 942683103 139350 3803225 SH DEFINED 10 1713289 0 2089936 WATSON PHARMACEUTICALS INC COM 942683103 3682 100502 SH DEFINED 11 100502 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2766 75500 SH DEFINED 12 16930 0 58570 WATSON PHARMACEUTICALS INC COM 942683103 6101 166509 SH DEFINED 13 0 0 166509 WATSON PHARMACEUTICALS INC COM 942683103 55037 1502113 SH DEFINED 14 1128193 0 373920 WATSON PHARMACEUTICALS INC COM 942683103 133 3640 SH DEFINED 3640 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 29149 963600 SH DEFINED 1 923600 0 40000 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 410 SH DEFINED 3 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 62021 2991830 SH DEFINED 2 2991830 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 574 27685 SH DEFINED 3 20690 0 6995 WEATHERFORD INTERNATIONAL LT REG H27013103 803 38737 SH DEFINED 11 38737 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1994 72660 SH DEFINED 2 72660 0 0 WELLPOINT INC COM 94973V107 396 8365 SH DEFINED 3 8365 0 0 WELLS FARGO & CO NEW COM 949746101 752662 26709100 SH DEFINED 2 26409500 0 299600 WELLS FARGO & CO NEW COM 949746101 17392 617161 SH DEFINED 3 605302 0 11859 WELLS FARGO & CO NEW COM 949746101 70 2500 SH OTHER 3 0 2500 0 WELLS FARGO & CO NEW COM 949746101 51 1810 SH DEFINED 6 1810 0 0 WELLS FARGO & CO NEW COM 949746101 1844 64817 SH DEFINED 8 64817 0 0 WELLS FARGO & CO NEW COM 949746101 311 11050 SH DEFINED 10 0 0 11050 WELLS FARGO & CO NEW COM 949746101 2067 73344 SH DEFINED 11 73344 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 503666 564016 SH DEFINED 2 560016 0 4000 WERNER ENTERPRISES INC COM 950755108 9315 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 8607 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 24672 19200000 PRN DEFINED 2 19200000 0 0 WEST MARINE INC COM 954235107 17713 2253550 SH DEFINED 1 2166850 0 86700 WEST MARINE INC COM 954235107 13846 1761567 SH DEFINED 8 1761567 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 142107 3499303 SH DEFINED 1 3484603 0 14700 WESTAR ENERGY INC COM 95709T100 7804 400000 SH DEFINED 1 400000 0 0 WESTAR ENERGY INC COM 95709T100 21615 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 2181 59700 SH DEFINED 2 59700 0 0 WESTERN DIGITAL CORP COM 958102105 1220 33400 SH DEFINED 8 33400 0 0 WESTERN UN CO COM 959802109 821 43410 SH DEFINED 3 42810 0 600 WESTFIELD FINANCIAL INC NEW COM 96008P104 4357 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 107612 4187221 SH DEFINED 1 4091921 0 95300 WEYERHAEUSER CO COM 962166104 4271 116540 SH DEFINED 2 116540 0 0 WEYERHAEUSER CO COM 962166104 709 19340 SH DEFINED 3 19340 0 0 WEYERHAEUSER CO COM 962166104 530242 14467733 SH DEFINED 5 14467733 0 0 WEYERHAEUSER CO COM 962166104 10 260 SH DEFINED 6 260 0 0 WEYERHAEUSER CO COM 962166104 115 3150 SH DEFINED 8 3150 0 0 WEYERHAEUSER CO COM 962166104 44 1200 SH DEFINED 10 0 0 1200 WHITE MTNS INS GROUP LTD COM G9618E107 215 700 SH DEFINED 3 700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 628026 2045621 SH DEFINED 5 2045621 0 0 WHITE RIVER CAPITAL INC COM 96445P105 7587 722550 SH DEFINED 5 722550 0 0 WHITNEY HLDG CORP COM 966612103 98 10289 SH DEFINED 3 10289 0 0 WHOLE FOODS MKT INC COM 966837106 5792 189954 SH DEFINED 3 188664 0 1290 WILLIAMS COS INC DEL COM 969457100 19752 1105290 SH DEFINED 2 1105290 0 0 WILLIAMS COS INC DEL COM 969457100 7245 405401 SH DEFINED 3 404301 0 1100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 657 28200 SH DEFINED 3 28200 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 521 18475 SH DEFINED 3 18475 0 0 WILMINGTON TRUST CORP COM 971807102 274 19261 SH DEFINED 3 19261 0 0 WILMINGTON TRUST CORP COM 971807102 26 1800 SH DEFINED 11 1800 0 0 WINDSTREAM CORP COM 97381W104 6558 647347 SH DEFINED 3 643147 0 4200 WINDSTREAM CORP COM 97381W104 132 13000 SH DEFINED 4 13000 0 0 WINNEBAGO INDS INC COM 974637100 24199 1645050 SH DEFINED 1 1571050 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1131 62990 SH DEFINED 3 59990 0 3000 WISCONSIN ENERGY CORP COM 976657106 37039 820000 SH DEFINED 2 820000 0 0 WISCONSIN ENERGY CORP COM 976657106 704 15590 SH DEFINED 3 15590 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 250 11900 SH DEFINED 3 10400 0 1500 WMS INDS INC COM 929297109 42692 958060 SH DEFINED 2 958060 0 0 WMS INDS INC COM 929297109 356 8000 SH DEFINED 3 8000 0 0 WMS INDS INC COM 929297109 667 14958 SH DEFINED 11 14958 0 0 WOLVERINE WORLD WIDE INC COM 978097103 47639 1917820 SH DEFINED 2 1917820 0 0 WPP PLC ADR 92933H101 996 23175 SH DEFINED 8 23175 0 0 WSB HOLDINGS INC COM 92934C101 371 166160 SH DEFINED 1 166160 0 0 WYETH COM 983024100 29148 600000 SH DEFINED 2 600000 0 0 WYETH COM 983024100 17753 365439 SH DEFINED 3 363273 0 2166 WYETH COM 983024100 243 5000 SH CALL DEFINED 3 WYETH COM 983024100 1595983 32852683 SH DEFINED 5 32852683 0 0 WYETH COM 983024100 334 6869 SH DEFINED 11 6869 0 0 XCEL ENERGY INC COM 98389B100 16566 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 498651 25917391 SH DEFINED 2 25542391 0 375000 XCEL ENERGY INC COM 98389B100 535 27803 SH DEFINED 3 27803 0 0 XEROX CORP COM 984121103 30 3838 SH DEFINED 3 3838 0 0 XEROX CORP COM 984121103 75018 9692281 SH DEFINED 5 9692281 0 0 XILINX INC COM 983919101 33842 1445000 SH DEFINED 2 1445000 0 0 XILINX INC COM 983919101 675 28810 SH DEFINED 11 28810 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 440 94900 SH DEFINED 3 94900 0 0 XL CAP LTD CL A G98255105 605 34646 SH DEFINED 3 34646 0 0 XTO ENERGY INC COM 98385X106 65183 1577508 SH DEFINED 2 1577508 0 0 XTO ENERGY INC COM 98385X106 1154 27937 SH DEFINED 3 26837 0 1100 XTO ENERGY INC COM 98385X106 261 6318 SH DEFINED 11 6318 0 0 XYRATEX LTD COM G98268108 2310 242900 SH DEFINED 2 242900 0 0 YAHOO INC COM 984332106 28496 1600000 SH DEFINED 2 1600000 0 0 YAHOO INC COM 984332106 1804 101274 SH DEFINED 3 101274 0 0 YAMANA GOLD INC COM 98462Y100 65708 6108720 SH DEFINED 2 6108720 0 0 YAMANA GOLD INC COM 98462Y100 7171 666100 SH DEFINED 8 666100 0 0 YUM BRANDS INC COM 988498101 2905 86062 SH DEFINED 3 85442 0 620 YUM BRANDS INC COM 988498101 125 3700 SH DEFINED 4 3700 0 0 ZALE CORP NEW COM 988858106 37844 5292900 SH DEFINED 1 5203900 0 89000 ZENITH NATL INS CORP COM 989390109 27560 891900 SH DEFINED 1 872800 0 19100 ZIMMER HLDGS INC COM 98956P102 7903 147850 SH DEFINED 2 147850 0 0 ZIMMER HLDGS INC COM 98956P102 7027 131477 SH DEFINED 3 130277 0 1200 ZIMMER HLDGS INC COM 98956P102 15 280 SH DEFINED 6 280 0 0 ------------------ GRAND TOTAL 106697759
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