-----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, QN5ovX7uazK4n1Sn+a7Oq+age7a+sFPvo30bg56zS7n0vIlTzbTEy4Y2Auv2EY+z fH5HDFbCERvtlWD5rs0q0A== 0000038777-10-000139.txt : 20100211 0000038777-10-000139.hdr.sgml : 20100211 20100211131149 ACCESSION NUMBER: 0000038777-10-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590662 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 fri13f123110.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, 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: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL February 9, 2010 [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: 3792 Form 13F Information Table Value Total: 113,116,940 (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 12/31/2009 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 141 18800 SH DEFINED 3 18800 0 0 3M CO COM 88579Y101 3621 43800 SH DEFINED 1 43800 0 0 3M CO COM 88579Y101 101698 1230170 SH DEFINED 2 1230170 0 0 3M CO COM 88579Y101 27278 329957 SH DEFINED 3 325701 0 4256 3M CO COM 88579Y101 18327 221378 SH DEFINED 8 221378 0 0 3M CO COM 88579Y101 1482 17922 SH DEFINED 11 17902 0 20 A D C TELECOMMUNICATIONS COM NEW 000886309 431 69462 SH DEFINED 3 68662 0 800 ABB LTD SPONSORED ADR 000375204 32983 1726870 SH DEFINED 2 1726870 0 0 ABB LTD SPONSORED ADR 000375204 18486 967859 SH DEFINED 3 942549 0 25310 ABB LTD SPONSORED ADR 000375204 1539 80580 SH DEFINED 4 80580 0 0 ABBOTT LABS COM 002824100 118651 2197650 SH DEFINED 1 2197650 0 0 ABBOTT LABS COM 002824100 229192 4245076 SH DEFINED 2 4207876 0 37200 ABBOTT LABS COM 002824100 48208 892904 SH DEFINED 3 883943 0 8961 ABBOTT LABS COM 002824100 826 15300 SH DEFINED 4 15300 0 0 ABBOTT LABS COM 002824100 71 1320 SH DEFINED 6 1320 0 0 ABBOTT LABS COM 002824100 19583 362713 SH DEFINED 8 362713 0 0 ABBOTT LABS COM 002824100 2424 44903 SH DEFINED 10 0 0 44903 ABBOTT LABS COM 002824100 1884 34904 SH DEFINED 11 34736 0 168 ABBOTT LABS COM 002824100 3364 62310 SH DEFINED 12 2180 0 60130 ABBOTT LABS COM 002824100 83723 1550720 SH DEFINED 13 1496640 0 54080 ABBOTT LABS COM 002824100 3542 65606 SH DEFINED 14 9627 0 55979 ABINGTON BANCORP INC COM 00350L109 4366 633742 SH DEFINED 5 633742 0 0 ABM INDS INC COM 000957100 85785 4152232 SH DEFINED 1 4073432 0 78800 ABOVENET INC COM 00374N107 305893 4703150 SH DEFINED 5 4703150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 21176 SH DEFINED 2 21176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16929 407928 SH DEFINED 3 393573 0 14355 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29531 711590 SH DEFINED 6 247460 0 464130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4765 114825 SH DEFINED 7 114825 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17277 416321 SH DEFINED 8 416321 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 14930 SH DEFINED 9 14930 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134018 3229357 SH DEFINED 10 1031975 0 2197382 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2538 61158 SH DEFINED 11 61158 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4090 98550 SH DEFINED 12 16870 0 81680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1136709 27390585 SH DEFINED 13 26757916 22530 610139 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44740 1078080 SH DEFINED 14 973290 0 104790 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 4120 SH DEFINED 4120 0 0 ACE LTD SHS H0023R105 512 10160 SH DEFINED 2 10160 0 0 ACE LTD SHS H0023R105 6114 121301 SH DEFINED 3 120101 0 1200 ACE LTD SHS H0023R105 862 17100 SH DEFINED 4 17100 0 0 ACE LTD SHS H0023R105 333453 6616129 SH DEFINED 5 6616129 0 0 ACE LTD SHS H0023R105 10252 203420 SH DEFINED 6 23640 0 179780 ACE LTD SHS H0023R105 4175 82841 SH DEFINED 7 82841 0 0 ACE LTD SHS H0023R105 18739 371800 SH DEFINED 8 371800 0 0 ACE LTD SHS H0023R105 486 9650 SH DEFINED 9 9650 0 0 ACE LTD SHS H0023R105 58660 1163893 SH DEFINED 10 358987 0 804906 ACE LTD SHS H0023R105 14942 296310 SH DEFINED 11 296310 0 0 ACE LTD SHS H0023R105 1977 39220 SH DEFINED 12 8250 0 30970 ACE LTD SHS H0023R105 294089 5835102 SH DEFINED 13 5536718 10770 287614 ACE LTD SHS H0023R105 203816 4043976 SH DEFINED 14 3681285 0 362691 ACE LTD SHS H0023R105 131 2590 SH DEFINED 2590 0 0 ACTEL CORP COM 004934105 9322 783903 SH DEFINED 11 783903 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32461 2921802 SH DEFINED 2 2921802 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5385 484730 SH DEFINED 3 428935 0 55795 ACTIVISION BLIZZARD INC COM 00507V109 11 1000 SH DEFINED 4 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1064 95775 SH DEFINED 8 95775 0 0 ACTIVISION BLIZZARD INC COM 00507V109 437 39368 SH DEFINED 11 39368 0 0 ADOBE SYS INC COM 00724F101 93303 2536783 SH DEFINED 2 2536783 0 0 ADOBE SYS INC COM 00724F101 15676 426197 SH DEFINED 3 423765 0 2432 ADOBE SYS INC COM 00724F101 391 10630 SH DEFINED 11 10371 0 259 ADVANCE AUTO PARTS INC COM 00751Y106 33757 833920 SH DEFINED 2 833920 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 492 12153 SH DEFINED 11 12153 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0007903AL1 9050 10000000 PRN DEFINED 2 10000000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1007903AN7 1289 1300000 PRN DEFINED 2 1040000 0 260000 ADVANTAGE OIL & GAS LTD COM 00765F101 117 17800 SH DEFINED 8 17800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 517 18800 SH DEFINED 3 18800 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4886 177800 SH DEFINED 2 177800 0 0 AEROVIRONMENT INC COM 008073108 7285 250500 SH DEFINED 2 250500 0 0 AEROVIRONMENT INC COM 008073108 838 28800 SH DEFINED 3 28800 0 0 AEROVIRONMENT INC COM 008073108 2387 82100 SH DEFINED 9 0 0 82100 AEROVIRONMENT INC COM 008073108 2335 80260 SH DEFINED 11 80260 0 0 AES CORP COM 00130H105 1470 110410 SH DEFINED 3 109910 0 500 AETERNA ZENTARIS INC COM 007975204 1183 1466215 SH DEFINED 2 1466215 0 0 AETNA INC NEW COM 00817Y108 155437 4903360 SH DEFINED 2 4903360 0 0 AETNA INC NEW COM 00817Y108 1624 51230 SH DEFINED 3 50355 0 875 AETNA INC NEW COM 00817Y108 42 1320 SH DEFINED 6 1320 0 0 AETNA INC NEW COM 00817Y108 2479 78190 SH DEFINED 8 78190 0 0 AETNA INC NEW COM 00817Y108 201 6350 SH DEFINED 10 0 0 6350 AETNA INC NEW COM 00817Y108 970 30615 SH DEFINED 11 30366 0 249 AFFILIATED COMPUTER SERVICES CL A 008190100 79 1331 SH DEFINED 3 1331 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 202727 3396324 SH DEFINED 5 3396324 0 0 AFFILIATED MANAGERS GROUP COM 008252108 56350 836680 SH DEFINED 2 836680 0 0 AFFILIATED MANAGERS GROUP COM 008252108 895 13295 SH DEFINED 3 13295 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2276 33800 SH DEFINED 9 3500 0 30300 AFFILIATED MANAGERS GROUP COM 008252108 808 11993 SH DEFINED 11 11993 0 0 AFLAC INC COM 001055102 104883 2267750 SH DEFINED 1 2267750 0 0 AFLAC INC COM 001055102 94119 2035000 SH DEFINED 2 2035000 0 0 AFLAC INC COM 001055102 20991 453850 SH DEFINED 3 442607 0 11243 AFLAC INC COM 001055102 4356 93885 SH DEFINED 8 93885 0 0 AFLAC INC COM 001055102 2719 58793 SH DEFINED 11 58506 0 287 AGA MED HLDGS INC COM 008368102 784 53103 SH DEFINED 3 46123 0 6980 AGCO CORP COM 001084102 637 19685 SH DEFINED 3 19685 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 52979 1705139 SH DEFINED 2 1705139 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4310 138708 SH DEFINED 3 138708 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 500 SH OTHER 3 0 500 0 AGILENT TECHNOLOGIES INC COM 00846U101 1305 42000 SH DEFINED 4 42000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31 1010 SH DEFINED 6 1010 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 356 11470 SH DEFINED 8 11470 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 168 5400 SH DEFINED 10 0 0 5400 AGL RES INC COM 001204106 144271 3955870 SH DEFINED 2 3835870 0 120000 AGL RES INC COM 001204106 36 1000 SH DEFINED 3 500 0 500 AGNICO EAGLE MINES LTD COM 008474108 50760 940000 SH DEFINED 2 940000 0 0 AGRIUM INC COM 008916108 27 445 SH DEFINED 3 445 0 0 AGRIUM INC COM 008916108 26113 419850 SH DEFINED 8 419850 0 0 AIR PRODS & CHEMS INC COM 009158106 90503 1116500 SH DEFINED 1 1116500 0 0 AIR PRODS & CHEMS INC COM 009158106 40530 500000 SH DEFINED 2 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 14988 184898 SH DEFINED 3 183368 0 1530 AIR PRODS & CHEMS INC COM 009158106 154 1900 SH OTHER 3 0 1900 0 AIR PRODS & CHEMS INC COM 009158106 665 8200 SH DEFINED 4 8200 0 0 AIRGAS INC COM 009363102 39720 834450 SH DEFINED 1 805950 0 28500 ALAMO GROUP INC COM 011311107 5488 320000 SH DEFINED 1 320000 0 0 ALASKA AIR GROUP INC COM 011659109 43995 1273000 SH DEFINED 1 1273000 0 0 ALASKA AIR GROUP INC COM 011659109 20736 600000 SH DEFINED 2 600000 0 0 ALBERTO CULVER CO NEW COM 013078100 63009 2151199 SH DEFINED 1 2151199 0 0 ALBERTO CULVER CO NEW COM 013078100 7 250 SH DEFINED 3 250 0 0 ALBERTO CULVER CO NEW COM 013078100 66 2250 SH DEFINED 11 2250 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 172 51691 SH DEFINED 3 50491 0 1200 ALCOA INC COM 013817101 4265 264600 SH DEFINED 1 264600 0 0 ALCOA INC COM 013817101 943 58500 SH DEFINED 2 58500 0 0 ALCOA INC COM 013817101 1189 73783 SH DEFINED 3 71783 0 2000 ALCOA INC COM 013817101 7441 461590 SH DEFINED 6 0 0 461590 ALCOA INC COM 013817101 23546 1460690 SH DEFINED 8 1460690 0 0 ALCOA INC COM 013817101 40755 2528240 SH DEFINED 10 21340 0 2506900 ALCOA INC COM 013817101 4175 258980 SH DEFINED 12 55630 0 203350 ALCOA INC COM 013817101 212807 13201420 SH DEFINED 13 12705750 13880 481790 ALCOA INC COM 013817101 876 54340 SH DEFINED 14 54340 0 0 ALCOA INC COM 013817101 149 9250 SH DEFINED 9250 0 0 ALCON INC COM SHS H01301102 14460 87980 SH DEFINED 2 87980 0 0 ALCON INC COM SHS H01301102 341 2075 SH DEFINED 3 2075 0 0 ALEXANDER & BALDWIN INC COM 014482103 3295 96265 SH DEFINED 3 95766 0 499 ALEXANDERS INC COM 014752109 177421 582817 SH DEFINED 5 582817 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1588 24700 SH DEFINED 8 24700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12315 191560 SH DEFINED 9 191560 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 3400 SH DEFINED 3400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6166 126300 SH DEFINED 2 126300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 420 8600 SH DEFINED 3 8600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1230 25200 SH DEFINED 9 0 0 25200 ALLEGHANY CORP DEL COM 017175100 29 106 SH DEFINED 3 106 0 0 ALLEGHANY CORP DEL COM 017175100 230686 835820 SH DEFINED 5 835820 0 0 ALLEGHENY ENERGY INC COM 017361106 23480 1000000 SH DEFINED 2 1000000 0 0 ALLEGHENY ENERGY INC COM 017361106 64 2717 SH DEFINED 3 2717 0 0 ALLEGIANT TRAVEL CO COM 01748X102 46522 986265 SH DEFINED 2 986265 0 0 ALLEGIANT TRAVEL CO COM 01748X102 869 18422 SH DEFINED 3 18422 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2481 52600 SH DEFINED 9 0 0 52600 ALLEGIANT TRAVEL CO COM 01748X102 6215 131768 SH DEFINED 11 131768 0 0 ALLERGAN INC COM 018490102 86213 1368243 SH DEFINED 2 1368243 0 0 ALLERGAN INC COM 018490102 24257 384978 SH DEFINED 3 377446 0 7532 ALLERGAN INC COM 018490102 587 9320 SH DEFINED 4 9320 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 132497 2051350 SH DEFINED 2 2051350 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 157 2429 SH DEFINED 3 2429 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 74623 1155326 SH DEFINED 5 1155326 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1439 22280 SH DEFINED 11 22158 0 122 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0018581AD0 17404 17000000 PRN DEFINED 2 17000000 0 0 ALLIANCE ONE INTL INC COM 018772103 16372 3355000 SH DEFINED 1 3355000 0 0 ALLIANCE ONE INTL INC COM 018772103 1369 280614 SH DEFINED 5 280614 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1597 56840 SH DEFINED 3 56540 0 300 ALLIANT ENERGY CORP COM 018802108 68002 2247257 SH DEFINED 2 2247257 0 0 ALLIANT ENERGY CORP COM 018802108 48 1600 SH DEFINED 3 1600 0 0 ALLIED CAP CORP NEW COM 01903Q108 55 15300 SH DEFINED 3 15300 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 246 70000 SH DEFINED 5 70000 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 27956 1381890 SH DEFINED 2 1381890 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 406 20079 SH DEFINED 11 20079 0 0 ALLSTATE CORP COM 020002101 3755 125000 SH DEFINED 1 125000 0 0 ALLSTATE CORP COM 020002101 15249 507609 SH DEFINED 2 507609 0 0 ALLSTATE CORP COM 020002101 8495 282786 SH DEFINED 3 281813 0 973 ALLSTATE CORP COM 020002101 35 1160 SH DEFINED 6 1160 0 0 ALLSTATE CORP COM 020002101 460 15320 SH DEFINED 8 15320 0 0 ALLSTATE CORP COM 020002101 192 6400 SH DEFINED 10 0 0 6400 ALLSTATE CORP COM 020002101 60 2000 SH DEFINED 11 2000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7240 166900 SH DEFINED 2 166900 0 0 ALTERA CORP COM 021441100 31157 1376800 SH DEFINED 2 1376800 0 0 ALTERA CORP COM 021441100 66 2925 SH DEFINED 3 2925 0 0 ALTERA CORP COM 021441100 221 9747 SH DEFINED 11 9493 0 254 ALTRIA GROUP INC COM 02209S103 5701 290415 SH DEFINED 3 263615 0 26800 ALTRIA GROUP INC COM 02209S103 749692 38191133 SH DEFINED 5 38191133 0 0 ALTRIA GROUP INC COM 02209S103 6639 338200 SH DEFINED 8 338200 0 0 ALZA CORP SDCV 7/202261WAB5 13969 15000000 PRN DEFINED 2 15000000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 955 25100 SH DEFINED 2 25100 0 0 AMAZON COM INC COM 023135106 93360 694020 SH DEFINED 2 694020 0 0 AMAZON COM INC COM 023135106 6155 45757 SH DEFINED 3 43807 0 1950 AMAZON COM INC COM 023135106 6298 46820 SH DEFINED 4 46820 0 0 AMAZON COM INC COM 023135106 874 6500 SH DEFINED 7 6500 0 0 AMAZON COM INC COM 023135106 3040 22600 SH DEFINED 9 22600 0 0 AMAZON COM INC COM 023135106 339 2517 SH DEFINED 11 2448 0 69 AMAZON COM INC COM 023135106 1090 8100 SH DEFINED 8100 0 0 AMB PROPERTY CORP COM 00163T109 1267 49600 SH DEFINED 8 49600 0 0 AMB PROPERTY CORP COM 00163T109 11207 438620 SH DEFINED 9 438620 0 0 AMB PROPERTY CORP COM 00163T109 176 6900 SH DEFINED 6900 0 0 AMEREN CORP COM 023608102 375998 13452510 SH DEFINED 2 13257510 0 195000 AMEREN CORP COM 023608102 472 16890 SH DEFINED 3 16590 0 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14418 306900 SH DEFINED 2 306900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28862 614336 SH DEFINED 3 612286 0 2050 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5168 110000 SH DEFINED 4 110000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 916 19500 SH DEFINED 7 19500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23777 506100 SH DEFINED 9 506100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 439198 9348616 SH DEFINED 12 9143516 0 205100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 916 19500 SH DEFINED 14 19500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4736 101000 SH DEFINED 101000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13233 1650000 SH DEFINED 1 1650000 0 0 AMERICAN ELEC PWR INC COM 025537101 518036 14890380 SH DEFINED 2 14715380 0 175000 AMERICAN ELEC PWR INC COM 025537101 6233 179155 SH DEFINED 3 166635 0 12520 AMERICAN ELEC PWR INC COM 025537101 70 2000 SH OTHER 3 0 2000 0 AMERICAN ELEC PWR INC COM 025537101 181 5200 SH DEFINED 4 5200 0 0 AMERICAN ELEC PWR INC COM 025537101 12 350 SH DEFINED 11 350 0 0 AMERICAN EXPRESS CO COM 025816109 14563 359410 SH DEFINED 2 359410 0 0 AMERICAN EXPRESS CO COM 025816109 23443 578547 SH DEFINED 3 577002 0 1545 AMERICAN EXPRESS CO COM 025816109 10664 263190 SH DEFINED 6 43350 0 219840 AMERICAN EXPRESS CO COM 025816109 2539 62650 SH DEFINED 7 62650 0 0 AMERICAN EXPRESS CO COM 025816109 7738 190976 SH DEFINED 8 190976 0 0 AMERICAN EXPRESS CO COM 025816109 439 10840 SH DEFINED 9 10840 0 0 AMERICAN EXPRESS CO COM 025816109 37430 923751 SH DEFINED 10 633096 0 290655 AMERICAN EXPRESS CO COM 025816109 1308 32290 SH DEFINED 12 7580 0 24710 AMERICAN EXPRESS CO COM 025816109 312506 7712383 SH DEFINED 13 7489780 6390 216213 AMERICAN EXPRESS CO COM 025816109 10952 270290 SH DEFINED 14 30300 0 239990 AMERICAN EXPRESS CO COM 025816109 68 1690 SH DEFINED 1690 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 132 4409 SH DEFINED 3 4357 0 52 AMERICAN INTL GROUP INC COM NEW 026874784 508 16957 SH DEFINED 14 16957 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 7164 371400 SH DEFINED 2 371400 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1316 68200 SH DEFINED 3 68200 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 4082 211600 SH DEFINED 9 0 0 211600 AMERICAN MED SYS HLDGS INC COM 02744M108 9173 475381 SH DEFINED 11 475381 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 2327 2048000 PRN DEFINED 2 2048000 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/102744MAB4 15720 12952000 PRN DEFINED 2 12952000 0 0 AMERICAN NATL INS CO COM 028591105 109544 917150 SH DEFINED 1 907050 0 10100 AMERICAN PAC CORP COM 028740108 6101 787229 SH DEFINED 1 787229 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 307 7500 SH DEFINED 3 7500 0 0 AMERICAN TOWER CORP CL A 029912201 167357 3873100 SH DEFINED 2 3873100 0 0 AMERICAN TOWER CORP CL A 029912201 20947 484770 SH DEFINED 3 475620 0 9150 AMERICAN TOWER CORP CL A 029912201 7311 169200 SH DEFINED 4 169200 0 0 AMERICAN TOWER CORP CL A 029912201 1080 25000 SH DEFINED 7 25000 0 0 AMERICAN TOWER CORP CL A 029912201 3401 78700 SH DEFINED 9 78700 0 0 AMERICAN TOWER CORP CL A 029912201 1278 29576 SH DEFINED 11 29256 0 320 AMERICAN TOWER CORP CL A 029912201 1383 32000 SH DEFINED 32000 0 0 AMERICAN WOODMARK CORP COM 030506109 22370 1136710 SH DEFINED 1 1096110 0 40600 AMERICAN WTR WKS CO INC NEW COM 030420103 94421 4213320 SH DEFINED 2 4185420 0 27900 AMERICAN WTR WKS CO INC NEW COM 030420103 1063 47430 SH DEFINED 3 31360 0 16070 AMERIPRISE FINL INC COM 03076C106 1214 31268 SH DEFINED 3 31268 0 0 AMERISOURCEBERGEN CORP COM 03073E105 357 13700 SH DEFINED 3 13700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1587 60870 SH DEFINED 12 0 0 60870 AMETEK INC NEW COM 031100100 47236 1235240 SH DEFINED 2 1235240 0 0 AMETEK INC NEW COM 031100100 849 22211 SH DEFINED 3 20061 0 2150 AMGEN INC COM 031162100 99539 1759570 SH DEFINED 2 1759570 0 0 AMGEN INC COM 031162100 10019 177101 SH DEFINED 3 157501 0 19600 AMGEN INC COM 031162100 14 250 SH DEFINED 4 250 0 0 AMGEN INC COM 031162100 23754 419900 SH DEFINED 6 143010 0 276890 AMGEN INC COM 031162100 6060 107119 SH DEFINED 7 107119 0 0 AMGEN INC COM 031162100 57365 1014057 SH DEFINED 8 1014057 0 0 AMGEN INC COM 031162100 769 13590 SH DEFINED 9 13590 0 0 AMGEN INC COM 031162100 124459 2200094 SH DEFINED 10 804107 0 1395987 AMGEN INC COM 031162100 4074 72021 SH DEFINED 11 72021 0 0 AMGEN INC COM 031162100 3120 55160 SH DEFINED 12 15040 0 40120 AMGEN INC COM 031162100 886498 15670807 SH DEFINED 13 15231520 13060 426227 AMGEN INC COM 031162100 65929 1165435 SH DEFINED 14 887255 0 278180 AMGEN INC COM 031162100 192 3400 SH DEFINED 3400 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 4628 391576 SH DEFINED 5 391576 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2033 143300 SH DEFINED 2 143300 0 0 ANADARKO PETE CORP COM 032511107 16148 258700 SH DEFINED 2 258700 0 0 ANADARKO PETE CORP COM 032511107 5908 94652 SH DEFINED 3 94552 0 100 ANADYS PHARMACEUTICALS INC COM 03252Q408 989 468500 SH DEFINED 2 468500 0 0 ANALOG DEVICES INC COM 032654105 80067 2535370 SH DEFINED 2 2535370 0 0 ANALOG DEVICES INC COM 032654105 390 12336 SH DEFINED 3 12336 0 0 ANALOG DEVICES INC COM 032654105 742 23507 SH DEFINED 11 23325 0 182 ANGIOTECH PHARMACEUTICALS IN COM 034918102 4248 3453577 SH DEFINED 11 3453577 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 242237 6028787 SH DEFINED 2 6028787 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 187 4650 SH DEFINED 3 4650 0 0 ANNALY CAP MGMT INC COM 035710409 413 23800 SH DEFINED 3 23800 0 0 ANNALY CAP MGMT INC COM 035710409 1219 70250 SH DEFINED 8 70250 0 0 ANSYS INC COM 03662Q105 91497 2105310 SH DEFINED 2 2105310 0 0 ANSYS INC COM 03662Q105 1214 27941 SH DEFINED 3 27941 0 0 ANSYS INC COM 03662Q105 3456 79528 SH DEFINED 9 0 0 79528 ANSYS INC COM 03662Q105 916 21085 SH DEFINED 11 21085 0 0 AOL INC COM 00184X105 115 4926 SH DEFINED 3 4926 0 0 AOL INC COM 00184X105 673 28814 SH DEFINED 6 9511 0 19303 AOL INC COM 00184X105 1765 75589 SH DEFINED 8 75589 0 0 AOL INC COM 00184X105 36 1529 SH DEFINED 9 1529 0 0 AOL INC COM 00184X105 3449 147695 SH DEFINED 10 64735 0 82960 AOL INC COM 00184X105 87 3716 SH DEFINED 11 3716 0 0 AOL INC COM 00184X105 31 1334 SH DEFINED 12 1334 0 0 AOL INC COM 00184X105 9927 425159 SH DEFINED 13 425157 1 1 AOL INC COM 00184X105 1660 71084 SH DEFINED 14 49431 0 21653 AOL INC COM 00184X105 7 313 SH DEFINED 313 0 0 AON CORP COM 037389103 429 11200 SH DEFINED 2 11200 0 0 AON CORP COM 037389103 3 75 SH DEFINED 3 75 0 0 AON CORP COM 037389103 39207 1022610 SH DEFINED 8 1022610 0 0 AON CORP COM 037389103 59909 1562576 SH DEFINED 10 326685 0 1235891 AON CORP COM 037389103 1271 33138 SH DEFINED 11 33138 0 0 AON CORP COM 037389103 1762 45950 SH DEFINED 12 9290 0 36660 AON CORP COM 037389103 11233 292990 SH DEFINED 14 255290 0 37700 AON CORP COM 037389103 48 1260 SH DEFINED 1260 0 0 APACHE CORP COM 037411105 3786 36700 SH DEFINED 1 36700 0 0 APACHE CORP COM 037411105 26468 256549 SH DEFINED 3 250384 0 6165 APACHE CORP COM 037411105 1405 13620 SH DEFINED 4 13620 0 0 APACHE CORP COM 037411105 2953 28625 SH DEFINED 8 28625 0 0 APACHE CORP COM 037411105 702 6800 SH DEFINED 9 6800 0 0 APOGEE ENTERPRISES INC COM 037598109 34570 2469250 SH DEFINED 1 2369350 0 99900 APOLLO GROUP INC CL A 037604105 76788 1267540 SH DEFINED 2 1267540 0 0 APOLLO GROUP INC CL A 037604105 42 700 SH DEFINED 3 700 0 0 APOLLO GROUP INC CL A 037604105 683 11282 SH DEFINED 11 11214 0 68 APPLE INC COM 037833100 406123 1926030 SH DEFINED 2 1926030 0 0 APPLE INC COM 037833100 94431 447838 SH DEFINED 3 441627 0 6211 APPLE INC COM 037833100 7464 35400 SH DEFINED 4 35400 0 0 APPLE INC COM 037833100 27 130 SH DEFINED 6 130 0 0 APPLE INC COM 037833100 1054 5000 SH DEFINED 7 5000 0 0 APPLE INC COM 037833100 392 1860 SH DEFINED 8 1860 0 0 APPLE INC COM 037833100 3479 16500 SH DEFINED 9 16500 0 0 APPLE INC COM 037833100 169 800 SH DEFINED 10 0 0 800 APPLE INC COM 037833100 932 4422 SH DEFINED 11 4308 0 114 APPLE INC COM 037833100 1328 6300 SH DEFINED 6300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 45076 2042400 SH DEFINED 1 2013800 0 28600 APPLIED MATLS INC COM 038222105 1327 95220 SH DEFINED 3 91120 0 4100 APTARGROUP INC COM 038336103 24187 676750 SH DEFINED 1 661150 0 15600 ARBOR RLTY TR INC COM 038923108 677 340000 SH DEFINED 1 340000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10871 237620 SH DEFINED 3 235945 0 1675 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/103938LAK0 29903 18000000 PRN DEFINED 2 18000000 0 0 ARCH CAP GROUP LTD ORD G0450A105 2383 33300 SH DEFINED 2 33300 0 0 ARCH CAP GROUP LTD ORD G0450A105 1202 16800 SH DEFINED 9 16800 0 0 ARCH COAL INC COM 039380100 8208 368900 SH DEFINED 1 349800 0 19100 ARCH COAL INC COM 039380100 4 200 SH DEFINED 3 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3696 118039 SH DEFINED 3 116539 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 2787 89000 SH DEFINED 8 89000 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 17444 400000 SH DEFINED 2 400000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 3710 265000 SH DEFINED 2 265000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 133 9500 SH DEFINED 3 9500 0 0 ARDEA BIOSCIENCES INC COM 03969P107 385 27500 SH DEFINED 9 0 0 27500 ARGO GROUP INTL HLDGS LTD COM G0464B107 8026 275412 SH DEFINED 5 275412 0 0 ARKANSAS BEST CORP DEL COM 040790107 14715 500000 SH DEFINED 2 500000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2568 300000 SH DEFINED 2 300000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31144 800000 SH DEFINED 1 800000 0 0 ARQULE INC COM 04269E107 2346 635900 SH DEFINED 2 635900 0 0 ARROW ELECTRS INC COM 042735100 2931 99000 SH DEFINED 10 18970 0 80030 ARROW ELECTRS INC COM 042735100 1280 43220 SH DEFINED 12 0 0 43220 ART TECHNOLOGY GROUP INC COM 04289L107 4910 1088628 SH DEFINED 2 1088628 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1327 294280 SH DEFINED 3 294280 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 4114 912300 SH DEFINED 9 0 0 912300 ART TECHNOLOGY GROUP INC COM 04289L107 4022 891431 SH DEFINED 11 891431 0 0 ARYX THERAPEUTICS INC COM 043387109 1123 350000 SH DEFINED 2 350000 0 0 ASHLAND INC NEW COM 044209104 13903 350900 SH DEFINED 1 350900 0 0 ASHLAND INC NEW COM 044209104 3 66 SH DEFINED 3 66 0 0 ASML HOLDING N V NY REG SHS N07059186 3334 97800 SH DEFINED 2 97800 0 0 ASML HOLDING N V NY REG SHS N07059186 665 19510 SH DEFINED 3 19510 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44264 1739250 SH DEFINED 1 1672250 0 67000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4318 169680 SH DEFINED 5 169680 0 0 ASSURANT INC COM 04621X108 23605 800700 SH DEFINED 1 800700 0 0 ASSURANT INC COM 04621X108 18307 621000 SH DEFINED 2 621000 0 0 ASSURANT INC COM 04621X108 141 4795 SH DEFINED 11 4666 0 129 ASSURED GUARANTY LTD COM G0585R106 4375 201035 SH DEFINED 11 201035 0 0 ASTEC INDS INC COM 046224101 11510 427251 SH DEFINED 1 410351 0 16900 ASTORIA FINL CORP COM 046265104 267 21453 SH DEFINED 3 0 0 21453 ASTRAZENECA PLC SPONSORED ADR 046353108 1122 23907 SH DEFINED 3 23907 0 0 AT&T INC COM 00206R102 691464 24668719 SH DEFINED 2 24368719 0 300000 AT&T INC COM 00206R102 53414 1905602 SH DEFINED 3 1858739 0 46863 AT&T INC COM 00206R102 25 906 SH DEFINED 6 906 0 0 AT&T INC COM 00206R102 25739 917642 SH DEFINED 8 917642 0 0 AT&T INC COM 00206R102 591 21070 SH DEFINED 9 21070 0 0 AT&T INC COM 00206R102 38494 1373318 SH DEFINED 10 789667 0 583651 AT&T INC COM 00206R102 3212 114587 SH DEFINED 11 114502 0 85 AT&T INC COM 00206R102 832 29690 SH DEFINED 12 29690 0 0 AT&T INC COM 00206R102 94265 3362990 SH DEFINED 13 3256290 2510 104190 AT&T INC COM 00206R102 11155 397980 SH DEFINED 14 142930 0 255050 AT&T INC COM 00206R102 50 1780 SH DEFINED 1780 0 0 ATHENAHEALTH INC COM 04685W103 19455 430030 SH DEFINED 2 430030 0 0 ATHENAHEALTH INC COM 04685W103 2075 45870 SH DEFINED 3 45850 0 20 ATHENAHEALTH INC COM 04685W103 1905 42100 SH DEFINED 9 0 0 42100 ATHEROS COMMUNICATIONS INC COM 04743P108 9117 266280 SH DEFINED 2 266280 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 966 28200 SH DEFINED 3 28200 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2767 80800 SH DEFINED 9 0 0 80800 ATLANTIC TELE NETWORK INC COM NEW 049079205 7998 145400 SH DEFINED 1 145400 0 0 ATMEL CORP COM 049513104 50 10800 SH DEFINED 3 10800 0 0 ATMOS ENERGY CORP COM 049560105 38368 1305050 SH DEFINED 1 1285050 0 20000 ATMOS ENERGY CORP COM 049560105 1323 45000 SH DEFINED 2 45000 0 0 ATWOOD OCEANICS INC COM 050095108 26904 750450 SH DEFINED 1 720450 0 30000 ATWOOD OCEANICS INC COM 050095108 86 2400 SH DEFINED 3 2400 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1797 149906 SH DEFINED 8 149906 0 0 AURIZON MINES LTD COM 05155P106 4500 1000000 SH DEFINED 2 1000000 0 0 AUTODESK INC COM 052769106 22333 878890 SH DEFINED 2 878890 0 0 AUTODESK INC COM 052769106 5338 210090 SH DEFINED 3 210090 0 0 AUTODESK INC COM 052769106 6353 250000 SH DEFINED 4 250000 0 0 AUTODESK INC COM 052769106 1067 42000 SH DEFINED 7 42000 0 0 AUTODESK INC COM 052769106 3364 132400 SH DEFINED 9 132400 0 0 AUTODESK INC COM 052769106 1321 52000 SH DEFINED 52000 0 0 AUTOLIV INC COM 052800109 50306 1160200 SH DEFINED 1 1118900 0 41300 AUTOLIV INC COM 052800109 144 3330 SH DEFINED 3 3330 0 0 AUTOLIV INC COM 052800109 748 17260 SH DEFINED 12 0 0 17260 AUTOLIV INC UNIT 99/99/9999 052800208 11991 200000 SH DEFINED 2 200000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29974 700000 SH DEFINED 2 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13094 305800 SH DEFINED 3 299818 0 5982 AUTOMATIC DATA PROCESSING IN COM 053015103 180 4210 SH OTHER 3 0 4210 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 34756 1900270 SH DEFINED 2 1900270 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2090 114255 SH DEFINED 3 109205 0 5050 AVALONBAY CMNTYS INC COM 053484101 195 2372 SH DEFINED 2 2372 0 0 AVALONBAY CMNTYS INC COM 053484101 210 2558 SH DEFINED 3 2558 0 0 AVALONBAY CMNTYS INC COM 053484101 1901 23149 SH DEFINED 8 23149 0 0 AVALONBAY CMNTYS INC COM 053484101 16028 195201 SH DEFINED 9 195201 0 0 AVALONBAY CMNTYS INC COM 053484101 265 3226 SH DEFINED 3226 0 0 AVERY DENNISON CORP COM 053611109 16858 462000 SH DEFINED 2 462000 0 0 AVERY DENNISON CORP COM 053611109 11 300 SH DEFINED 11 300 0 0 AVISTA CORP COM 05379B107 16417 760400 SH DEFINED 1 760400 0 0 AVIVA PLC ADR 05382A104 10079 775478 SH DEFINED 11 775478 0 0 AVON PRODS INC COM 054303102 14033 445496 SH DEFINED 3 442796 0 2700 AVON PRODS INC COM 054303102 10037 318642 SH DEFINED 10 228472 0 90170 AVON PRODS INC COM 054303102 30020 953011 SH DEFINED 12 953011 0 0 AXA SPONSORED ADR 054536107 195 8252 SH DEFINED 3 8252 0 0 AXA SPONSORED ADR 054536107 16251 684593 SH DEFINED 11 684593 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1112 39140 SH DEFINED 12 0 0 39140 AXIS CAPITAL HOLDINGS SHS G0692U109 3099 109070 SH DEFINED 14 109070 0 0 BAIDU INC SPON ADR REP A 056752108 12871 31300 SH DEFINED 2 31300 0 0 BAIDU INC SPON ADR REP A 056752108 2011 4890 SH DEFINED 3 4840 0 50 BAKER HUGHES INC COM 057224107 3797 93800 SH DEFINED 2 93800 0 0 BAKER HUGHES INC COM 057224107 346 8546 SH DEFINED 3 8066 0 480 BAKER HUGHES INC COM 057224107 66830 1650929 SH DEFINED 5 1650929 0 0 BALDWIN & LYONS INC CL B 057755209 7109 288875 SH DEFINED 1 288875 0 0 BALL CORP COM 058498106 605 11700 SH DEFINED 3 11700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 434375 19861665 SH DEFINED 12 19350717 0 510948 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23509 1074954 SH DEFINED 13 1074954 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3007 137478 SH DEFINED 14 137478 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 9641 693562 SH DEFINED 12 643412 0 50150 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2707 194160 SH DEFINED 3 164810 0 29350 BANCO SANTANDER SA ADR 05964H105 267 16240 SH DEFINED 3 16240 0 0 BANCO SANTANDER SA ADR 05964H105 1707 103850 SH DEFINED 8 103850 0 0 BANCO SANTANDER SA ADR 05964H105 3 170 SH DEFINED 11 170 0 0 BANK HAWAII CORP COM 062540109 282 6000 SH DEFINED 3 6000 0 0 BANK MONTREAL QUE COM 063671101 37 700 SH DEFINED 2 700 0 0 BANK MONTREAL QUE COM 063671101 594 11184 SH DEFINED 3 11184 0 0 BANK MONTREAL QUE COM 063671101 122014 2301344 SH DEFINED 8 2301344 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 75 1600 SH DEFINED 2 1600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1069 22856 SH DEFINED 3 21956 0 900 BANK NOVA SCOTIA HALIFAX COM 064149107 251205 5354252 SH DEFINED 8 5354252 0 0 BANK OF AMERICA CORPORATION COM 060505104 1482 98400 SH DEFINED 1 98400 0 0 BANK OF AMERICA CORPORATION COM 060505104 688334 45706098 SH DEFINED 2 45156098 0 550000 BANK OF AMERICA CORPORATION COM 060505104 3705 245998 SH DEFINED 3 241198 0 4800 BANK OF AMERICA CORPORATION COM 060505104 905 60100 SH DEFINED 4 60100 0 0 BANK OF AMERICA CORPORATION COM 060505104 361539 24006585 SH DEFINED 5 24006585 0 0 BANK OF AMERICA CORPORATION COM 060505104 1684 111836 SH DEFINED 6 111836 0 0 BANK OF AMERICA CORPORATION COM 060505104 1754 116436 SH DEFINED 7 116436 0 0 BANK OF AMERICA CORPORATION COM 060505104 19446 1291218 SH DEFINED 8 1291218 0 0 BANK OF AMERICA CORPORATION COM 060505104 458 30410 SH DEFINED 9 30410 0 0 BANK OF AMERICA CORPORATION COM 060505104 42804 2842259 SH DEFINED 10 1154584 0 1687675 BANK OF AMERICA CORPORATION COM 060505104 1808 120040 SH DEFINED 12 22190 0 97850 BANK OF AMERICA CORPORATION COM 060505104 46646 3097313 SH DEFINED 13 3097313 0 0 BANK OF AMERICA CORPORATION COM 060505104 9453 627675 SH DEFINED 14 245405 0 382270 BANK OF AMERICA CORPORATION COM 060505104 80 5340 SH DEFINED 5340 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 225235 15096200 SH DEFINED 5 15096200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2506 89600 SH DEFINED 1 89600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 670 23950 SH DEFINED 2 23950 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 16447 588012 SH DEFINED 3 573061 0 14951 BANK OF NEW YORK MELLON CORP COM 064058100 11622 415500 SH DEFINED 6 117700 0 297800 BANK OF NEW YORK MELLON CORP COM 064058100 3677 131470 SH DEFINED 7 131470 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 35360 1264199 SH DEFINED 8 1264199 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 449 16070 SH DEFINED 9 16070 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 67120 2399697 SH DEFINED 10 944498 0 1455199 BANK OF NEW YORK MELLON CORP COM 064058100 1662 59435 SH DEFINED 11 59435 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2251 80470 SH DEFINED 12 11370 0 69100 BANK OF NEW YORK MELLON CORP COM 064058100 48083 1719089 SH DEFINED 13 1597650 1840 119599 BANK OF NEW YORK MELLON CORP COM 064058100 31482 1125549 SH DEFINED 14 1015219 0 110330 BANK OF NEW YORK MELLON CORP COM 064058100 93 3310 SH DEFINED 3310 0 0 BANRO CORP COM 066800103 9448 4857000 SH DEFINED 2 4857000 0 0 BANRO CORP -W EXP 09/17/201066800111 480 600000 SH DEFINED 2 600000 0 0 BAR HBR BANKSHARES COM 066849100 2884 105000 SH DEFINED 1 105000 0 0 BARCLAYS PLC ADR 06738E204 22 1250 SH DEFINED 3 1250 0 0 BARCLAYS PLC ADR 06738E204 1101 62585 SH DEFINED 5 62585 0 0 BARCLAYS PLC ADR 06738E204 1823 103575 SH DEFINED 8 103575 0 0 BARD C R INC COM 067383109 80452 1032760 SH DEFINED 2 1032760 0 0 BARD C R INC COM 067383109 1684 21618 SH DEFINED 3 21618 0 0 BARD C R INC COM 067383109 1096 14066 SH DEFINED 11 13976 0 90 BARE ESCENTUALS INC COM 067511105 8904 727810 SH DEFINED 11 727810 0 0 BARRETT BILL CORP COM 06846N104 10923 351100 SH DEFINED 2 351100 0 0 BARRETT BILL CORP COM 06846N104 737 23700 SH DEFINED 3 23700 0 0 BARRETT BILL CORP COM 06846N104 2109 67800 SH DEFINED 9 0 0 67800 BARRETT BILL CORP COM 06846N104 3683 118295 SH DEFINED 11 118295 0 0 BARRETT BILL CORP NOTE 5.000% 3/106846NAA2 266 275000 PRN DEFINED 3 275000 0 0 BARRICK GOLD CORP COM 067901108 128945 3274383 SH DEFINED 2 3264383 0 10000 BARRICK GOLD CORP COM 067901108 585 14849 SH DEFINED 3 14849 0 0 BARRICK GOLD CORP COM 067901108 17271 437875 SH DEFINED 8 437875 0 0 BARRICK GOLD CORP COM 067901108 26173 663561 SH DEFINED 14 663561 0 0 BASSETT FURNITURE INDS INC COM 070203104 2238 635900 SH DEFINED 1 624900 0 11000 BAXTER INTL INC COM 071813109 64419 1097810 SH DEFINED 2 1097810 0 0 BAXTER INTL INC COM 071813109 5241 89318 SH DEFINED 3 89068 0 250 BAXTER INTL INC COM 071813109 246 4190 SH DEFINED 8 4190 0 0 BAXTER INTL INC COM 071813109 669 11400 SH DEFINED 9 11400 0 0 BAXTER INTL INC COM 071813109 276 4711 SH DEFINED 11 4578 0 133 BAYTEX ENERGY TR TRUST UNIT 073176109 23 825 SH DEFINED 3 825 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 33812 1196374 SH DEFINED 8 1196374 0 0 BB&T CORP COM 054937107 192 7560 SH DEFINED 3 7560 0 0 BB&T CORP COM 054937107 1213 47800 SH DEFINED 8 47800 0 0 BCE INC COM NEW 05534B760 281 10166 SH DEFINED 3 10166 0 0 BCE INC COM NEW 05534B760 79935 2900867 SH DEFINED 8 2900867 0 0 BECKMAN COULTER INC COM 075811109 4106 62749 SH DEFINED 1 62749 0 0 BECKMAN COULTER INC COM 075811109 347 5300 SH DEFINED 3 5300 0 0 BECTON DICKINSON & CO COM 075887109 212815 2698638 SH DEFINED 1 2698638 0 0 BECTON DICKINSON & CO COM 075887109 18327 232398 SH DEFINED 3 223493 0 8905 BECTON DICKINSON & CO COM 075887109 1025 13000 SH DEFINED 4 13000 0 0 BECTON DICKINSON & CO COM 075887109 151078 1915773 SH DEFINED 5 1915773 0 0 BECTON DICKINSON & CO COM 075887109 1964 24910 SH DEFINED 8 24910 0 0 BECTON DICKINSON & CO COM 075887109 103 1300 SH DEFINED 11 1300 0 0 BED BATH & BEYOND INC COM 075896100 297 7700 SH DEFINED 3 7700 0 0 BEMIS INC COM 081437105 87363 2946489 SH DEFINED 1 2946489 0 0 BEMIS INC COM 081437105 5359 180743 SH DEFINED 3 180743 0 0 BENCHMARK ELECTRS INC COM 08160H101 92343 4883300 SH DEFINED 1 4773300 0 110000 BERKLEY W R CORP COM 084423102 37005 1501820 SH DEFINED 2 1501820 0 0 BERKLEY W R CORP COM 084423102 910 36928 SH DEFINED 3 36928 0 0 BERKLEY W R CORP COM 084423102 621 25206 SH DEFINED 11 25206 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 27054 8233 SH DEFINED 2 8233 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 25913 7886 SH DEFINED 3 7698 0 188 BERKSHIRE HATHAWAY INC CL B 084670207 33 10 SH DEFINED 4 10 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 379172 115390 SH DEFINED 5 115390 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 33 10 SH DEFINED 6 10 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 477 145 SH DEFINED 8 145 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1091 11 SH DEFINED 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18253 184 SH DEFINED 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5357 54 SH DEFINED 3 54 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 368726 3717 SH DEFINED 5 3717 0 0 BEST BUY INC COM 086516101 17023 431400 SH DEFINED 2 431400 0 0 BEST BUY INC COM 086516101 16409 415831 SH DEFINED 3 414882 0 949 BEST BUY INC COM 086516101 741 18770 SH DEFINED 8 18770 0 0 BEST BUY INC COM 086516101 671 17000 SH DEFINED 12 0 0 17000 BEST BUY INC SDCV 2.250% 1/1086516AF8 17220 16000000 PRN DEFINED 2 16000000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9197 120103 SH DEFINED 3 117023 0 3080 BHP BILLITON LTD SPONSORED ADR 088606108 23 300 SH DEFINED 4 300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 16263 254700 SH DEFINED 2 254700 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9 147 SH DEFINED 3 147 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1947 30490 SH DEFINED 5 30490 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 11541 671478 SH DEFINED 11 671478 0 0 BIG LOTS INC COM 089302103 7622 263000 SH DEFINED 1 263000 0 0 BIODEL INC COM 09064M105 948 218500 SH DEFINED 2 218500 0 0 BIOFORM MEDICAL INC COM 09065G107 6260 1841045 SH DEFINED 2 1841045 0 0 BIOGEN IDEC INC COM 09062X103 37981 709922 SH DEFINED 2 709922 0 0 BIOGEN IDEC INC COM 09062X103 440 8230 SH DEFINED 3 8230 0 0 BIOGEN IDEC INC COM 09062X103 9051 169180 SH DEFINED 6 41910 0 127270 BIOGEN IDEC INC COM 09062X103 1530 28590 SH DEFINED 7 28590 0 0 BIOGEN IDEC INC COM 09062X103 7626 142537 SH DEFINED 8 142537 0 0 BIOGEN IDEC INC COM 09062X103 9789 182974 SH DEFINED 10 102981 0 79993 BIOGEN IDEC INC COM 09062X103 928 17349 SH DEFINED 11 17349 0 0 BIOGEN IDEC INC COM 09062X103 1280 23930 SH DEFINED 12 0 0 23930 BIOGEN IDEC INC COM 09062X103 87224 1630350 SH DEFINED 13 1575850 1100 53400 BIOGEN IDEC INC COM 09062X103 8661 161890 SH DEFINED 14 115350 0 46540 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54131 2877750 SH DEFINED 2 2877750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 896 47610 SH DEFINED 3 47610 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2434 129380 SH DEFINED 9 0 0 129380 BIOMARIN PHARMACEUTICAL INC COM 09061G101 560 29797 SH DEFINED 11 29797 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 11060 10300000 PRN DEFINED 2 10300000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1614 55000 SH DEFINED 2 55000 0 0 BIOVAIL CORP COM 09067J109 129 9270 SH DEFINED 3 9270 0 0 BIOVAIL CORP COM 09067J109 61 4400 SH DEFINED 7 4400 0 0 BIOVAIL CORP COM 09067J109 58698 4203015 SH DEFINED 8 4203015 0 0 BIOVAIL CORP COM 09067J109 2092 149818 SH DEFINED 10 149818 0 0 BIOVAIL CORP COM 09067J109 409 29300 SH DEFINED 12 29300 0 0 BIOVAIL CORP COM 09067J109 54963 3935590 SH DEFINED 13 3538360 25200 372030 BIOVAIL CORP COM 09067J109 17567 1257900 SH DEFINED 14 1257900 0 0 BJ SVCS CO COM 055482103 740 39790 SH DEFINED 3 39490 0 300 BLACK & DECKER CORP COM 091797100 2159 33300 SH DEFINED 3 32600 0 700 BLACK & DECKER CORP COM 091797100 31786 490302 SH DEFINED 5 490302 0 0 BLACKROCK INC COM 09247X101 89017 383360 SH DEFINED 2 383360 0 0 BLACKROCK INC COM 09247X101 11000 47372 SH DEFINED 3 43647 0 3725 BLACKROCK INC COM 09247X101 2490 10725 SH DEFINED 4 10725 0 0 BLACKROCK INC COM 09247X101 511 2200 SH DEFINED 9 2200 0 0 BLACKROCK INC COM 09247X101 304 1309 SH DEFINED 11 1277 0 32 BLACKROCK MUNIHLDGS FD INC COM 09254A101 166 13000 SH DEFINED 3 13000 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 141 11922 SH DEFINED 3 11922 0 0 BLACKROCK NY INS MUN INC TR COM 09249U105 493 36750 SH DEFINED 3 36750 0 0 BLOCK H & R INC COM 093671105 756 33400 SH DEFINED 3 33400 0 0 BLOCK H & R INC COM 093671105 42067 1859710 SH DEFINED 5 1859710 0 0 BMB MUNAI INC COM 09656A105 229 199500 SH DEFINED 12 199500 0 0 BMC SOFTWARE INC COM 055921100 398 9930 SH DEFINED 3 9930 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6094 202937 SH DEFINED 3 190287 0 12650 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1524 50760 SH DEFINED 4 50760 0 0 BOEING CO COM 097023105 56566 1045000 SH DEFINED 2 1045000 0 0 BOEING CO COM 097023105 5726 105789 SH DEFINED 3 105664 0 125 BOEING CO COM 097023105 778 14185 SH DEFINED 8 14185 0 0 BOEING CO COM 097023105 1009 18648 SH DEFINED 11 18628 0 20 BOOTS & COOTS INC COM NEW 099469504 446 270000 SH DEFINED 1 270000 0 0 BORGWARNER INC COM 099724106 45329 1364500 SH DEFINED 2 1364500 0 0 BORGWARNER INC COM 099724106 3311 99655 SH DEFINED 3 93055 0 6600 BORGWARNER INC COM 099724106 1086 32700 SH DEFINED 4 32700 0 0 BORGWARNER INC COM 099724106 697 20971 SH DEFINED 11 20971 0 0 BORGWARNER INC NOTE 3.500% 4/1099724AF3 8547 6750000 PRN DEFINED 2 6750000 0 0 BOSTON PROPERTIES INC COM 101121101 322 4800 SH DEFINED 2 4800 0 0 BOSTON PROPERTIES INC COM 101121101 148 2200 SH DEFINED 3 2200 0 0 BOSTON PROPERTIES INC COM 101121101 3582 53400 SH DEFINED 8 53400 0 0 BOSTON PROPERTIES INC COM 101121101 31245 465863 SH DEFINED 9 465863 0 0 BOSTON PROPERTIES INC COM 101121101 510 7600 SH DEFINED 7600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 148 16450 SH DEFINED 3 16450 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1523 169274 SH DEFINED 7 169274 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5203 578130 SH DEFINED 8 578130 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7498 833066 SH DEFINED 10 376846 0 456220 BOSTON SCIENTIFIC CORP COM 101137107 752 83525 SH DEFINED 11 83525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 544 60420 SH DEFINED 12 8780 0 51640 BOSTON SCIENTIFIC CORP COM 101137107 105161 11684554 SH DEFINED 13 11208263 9480 466811 BOSTON SCIENTIFIC CORP COM 101137107 9899 1099840 SH DEFINED 14 1099840 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8404 478304 SH DEFINED 2 478304 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1365 77700 SH DEFINED 3 77700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3709 211100 SH DEFINED 9 0 0 211100 BOTTOMLINE TECH DEL INC COM 101388106 19306 1098374 SH DEFINED 11 1098374 0 0 BP PLC SPONSORED ADR 055622104 20301 350200 SH DEFINED 2 350200 0 0 BP PLC SPONSORED ADR 055622104 52787 910591 SH DEFINED 3 899531 0 11060 BP PLC SPONSORED ADR 055622104 12 200 SH OTHER 3 0 200 0 BP PLC SPONSORED ADR 055622104 3714 64071 SH DEFINED 8 64071 0 0 BP PLC SPONSORED ADR 055622104 20967 361397 SH DEFINED 11 361397 0 0 BP PLC SPONSORED ADR 055622104 10 180 SH DEFINED 13 0 0 180 BP PLC SPONSORED ADR 055622104 21516 371160 SH DEFINED 14 371160 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 15 SH DEFINED 2 15 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8616 104062 SH DEFINED 3 103532 0 530 BRADY CORP CL A 104674106 180350 6009652 SH DEFINED 1 5954152 0 55500 BRADY CORP CL A 104674106 60 2000 SH DEFINED 11 2000 0 0 BRIGGS & STRATTON CORP COM 109043109 23627 1262800 SH DEFINED 1 1215200 0 47600 BRIGGS & STRATTON CORP COM 109043109 7 365 SH DEFINED 3 365 0 0 BRIGHAM EXPLORATION CO COM 109178103 23402 1727040 SH DEFINED 2 1727040 0 0 BRIGHAM EXPLORATION CO COM 109178103 531 39200 SH DEFINED 3 39200 0 0 BRIGHAM EXPLORATION CO COM 109178103 1516 111900 SH DEFINED 9 0 0 111900 BRINKER INTL INC COM 109641100 18 1200 SH DEFINED 3 1200 0 0 BRINKER INTL INC COM 109641100 18104 1213380 SH DEFINED 8 1213380 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16128 638714 SH DEFINED 3 632362 0 6352 BRISTOL MYERS SQUIBB CO COM 110122108 1372 54329 SH DEFINED 7 54329 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29847 1182076 SH DEFINED 8 1182076 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 136 5380 SH DEFINED 9 5380 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 85578 3389219 SH DEFINED 10 1622483 0 1766736 BRISTOL MYERS SQUIBB CO COM 110122108 1988 78737 SH DEFINED 11 78737 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3867 153150 SH DEFINED 12 50770 0 102380 BRISTOL MYERS SQUIBB CO COM 110122108 244567 9685816 SH DEFINED 13 9428603 7210 250003 BRISTOL MYERS SQUIBB CO COM 110122108 21845 865165 SH DEFINED 14 606305 0 258860 BRISTOL MYERS SQUIBB CO COM 110122108 75 2980 SH DEFINED 2980 0 0 BRISTOW GROUP INC COM 110394103 78754 2048208 SH DEFINED 1 2003308 0 44900 BRISTOW GROUP INC COM 110394103 535 13915 SH DEFINED 3 13915 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 330 SH DEFINED 3 330 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4840 74850 SH DEFINED 5 74850 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 12916 356905 SH DEFINED 11 356905 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 13258 SH DEFINED 3 12917 0 341 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1322 58600 SH DEFINED 9 58600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 2700 SH DEFINED 2 2700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127429 5727303 SH DEFINED 8 5727303 0 0 BROWN FORMAN CORP CL A 115637100 37401 663720 SH DEFINED 5 663720 0 0 BROWN FORMAN CORP CL B 115637209 33 625 SH DEFINED 3 625 0 0 BROWN FORMAN CORP CL B 115637209 128742 2403257 SH DEFINED 5 2403257 0 0 BROWN SHOE INC NEW COM 115736100 29396 2978274 SH DEFINED 1 2874074 0 104200 BRUNSWICK CORP COM 117043109 23072 1815300 SH DEFINED 1 1764300 0 51000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 350 6422 SH DEFINED 3 6422 0 0 BUFFALO WILD WINGS INC COM 119848109 36361 902930 SH DEFINED 2 902930 0 0 BUFFALO WILD WINGS INC COM 119848109 624 15500 SH DEFINED 3 15500 0 0 BUFFALO WILD WINGS INC COM 119848109 1796 44600 SH DEFINED 9 0 0 44600 BUFFALO WILD WINGS INC COM 119848109 447 11101 SH DEFINED 11 11101 0 0 BUNGE LIMITED COM G16962105 5642 88394 SH DEFINED 1 88394 0 0 BUNGE LIMITED COM G16962105 22053 345500 SH DEFINED 2 345500 0 0 BUNGE LIMITED COM G16962105 13878 217427 SH DEFINED 3 216322 0 1105 BUNGE LIMITED COM G16962105 2623 41100 SH DEFINED 8 41100 0 0 BURGER KING HLDGS INC COM 121208201 16742 889560 SH DEFINED 2 889560 0 0 BURGER KING HLDGS INC COM 121208201 19 1000 SH DEFINED 3 1000 0 0 BURGER KING HLDGS INC COM 121208201 36 1910 SH DEFINED 6 1910 0 0 BURGER KING HLDGS INC COM 121208201 22036 1170880 SH DEFINED 8 1170880 0 0 BURGER KING HLDGS INC COM 121208201 39541 2100989 SH DEFINED 10 728492 0 1372497 BURGER KING HLDGS INC COM 121208201 10355 550230 SH DEFINED 14 550230 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 24892 252400 SH DEFINED 1 252400 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 30710 311395 SH DEFINED 3 310496 0 899 BURLINGTON NORTHN SANTA FE C COM 12189T104 431996 4380410 SH DEFINED 5 4380410 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108251 1843185 SH DEFINED 2 1843185 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1298 22100 SH DEFINED 3 19800 0 2300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 752 12811 SH DEFINED 11 12682 0 129 CA INC COM 12673P105 255 11336 SH DEFINED 3 11336 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1809 70050 SH DEFINED 8 70050 0 0 CABOT CORP COM 127055101 31014 1182400 SH DEFINED 1 1135300 0 47100 CABOT CORP COM 127055101 335 12765 SH DEFINED 3 12765 0 0 CADBURY PLC SPONS ADR 12721E102 3331 64822 SH DEFINED 3 64758 0 64 CADBURY PLC SPONS ADR 12721E102 7742 151128 SH DEFINED 11 151128 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3832 639700 SH DEFINED 10 0 0 639700 CADENCE DESIGN SYSTEM INC COM 127387108 54 9010 SH DEFINED 12 9010 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 544 90740 SH DEFINED 14 90740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47 7800 SH DEFINED 7800 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 4284 443056 SH DEFINED 2 443056 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 500 51702 SH DEFINED 3 51702 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1424 147210 SH DEFINED 9 0 0 147210 CAE INC COM 124765108 2448 293396 SH DEFINED 8 293396 0 0 CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 9050 10000000 PRN DEFINED 2 10000000 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9634 715727 SH DEFINED 11 715727 0 0 CALLAWAY GOLF CO COM 131193104 11351 1505500 SH DEFINED 1 1505500 0 0 CALLAWAY GOLF CO COM 131193104 150 19900 SH DEFINED 3 19900 0 0 CALLON PETE CO DEL COM 13123X102 10007 5468076 SH DEFINED 2 5359323 0 108753 CAMDEN PPTY TR SH BEN INT 133131102 58 1365 SH DEFINED 3 1365 0 0 CAMDEN PPTY TR SH BEN INT 133131102 818 19300 SH DEFINED 8 19300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7222 170450 SH DEFINED 9 170450 0 0 CAMDEN PPTY TR SH BEN INT 133131102 119 2800 SH DEFINED 2800 0 0 CAMECO CORP COM 13321L108 545 16925 SH DEFINED 3 16925 0 0 CAMECO CORP COM 13321L108 13911 430975 SH DEFINED 8 430975 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 63371 1516050 SH DEFINED 2 1516050 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 42 1000 SH DEFINED 3 1000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 881 21078 SH DEFINED 11 21078 0 0 CAMPBELL SOUP CO COM 134429109 390 11551 SH DEFINED 3 11551 0 0 CANADIAN NAT RES LTD COM 136385101 58 800 SH DEFINED 2 800 0 0 CANADIAN NAT RES LTD COM 136385101 363 5040 SH DEFINED 3 5040 0 0 CANADIAN NAT RES LTD COM 136385101 187941 2599457 SH DEFINED 8 2599457 0 0 CANADIAN NATL RY CO COM 136375102 27245 501200 SH DEFINED 2 501200 0 0 CANADIAN NATL RY CO COM 136375102 6441 118486 SH DEFINED 3 118486 0 0 CANADIAN NATL RY CO COM 136375102 165039 3028343 SH DEFINED 8 3028343 0 0 CANADIAN PAC RY LTD COM 13645T100 27000 500000 SH DEFINED 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 249 4611 SH DEFINED 3 4611 0 0 CANADIAN PAC RY LTD COM 13645T100 15362 284342 SH DEFINED 8 284342 0 0 CANON INC ADR 138006309 4269 100863 SH DEFINED 3 100863 0 0 CANON INC ADR 138006309 3265 77146 SH DEFINED 8 77146 0 0 CAPE BANCORP INC COM 139209100 27 4000 SH DEFINED 3 4000 0 0 CAPE BANCORP INC COM 139209100 1779 264663 SH DEFINED 5 264663 0 0 CAPELLA EDUCATION COMPANY COM 139594105 34466 457720 SH DEFINED 2 457720 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1117 14840 SH DEFINED 3 14840 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3072 40800 SH DEFINED 9 0 0 40800 CAPITAL ONE FINL CORP COM 14040H105 81614 2128702 SH DEFINED 2 1924702 0 204000 CAPITAL ONE FINL CORP COM 14040H105 373 9740 SH DEFINED 3 9740 0 0 CAPITALSOURCE INC COM 14055X102 1423 358520 SH DEFINED 2 358520 0 0 CAPITALSOURCE INC COM 14055X102 138 34800 SH DEFINED 3 34800 0 0 CAPITALSOURCE INC COM 14055X102 0 110 SH DEFINED 11 110 0 0 CAPITALSOURCE INC SDCV 4.000% 7/114055XAE2 10436 11500000 PRN DEFINED 2 11500000 0 0 CARBO CERAMICS INC COM 140781105 4465 65500 SH DEFINED 1 63500 0 2000 CARBO CERAMICS INC COM 140781105 6 81 SH DEFINED 3 81 0 0 CARDINAL HEALTH INC COM 14149Y108 9672 300000 SH DEFINED 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 498 15459 SH DEFINED 3 15459 0 0 CARDINAL HEALTH INC COM 14149Y108 3259 101100 SH DEFINED 8 101100 0 0 CARDINAL HEALTH INC COM 14149Y108 1165 36150 SH DEFINED 10 16410 0 19740 CARDINAL HEALTH INC COM 14149Y108 1312 40690 SH DEFINED 12 0 0 40690 CARDIOME PHARMA CORP COM NEW 14159U202 2612 586928 SH DEFINED 2 586928 0 0 CAREER EDUCATION CORP COM 141665109 253 10875 SH DEFINED 3 10875 0 0 CAREFUSION CORP COM 14170T101 3752 150000 SH DEFINED 2 150000 0 0 CAREFUSION CORP COM 14170T101 275 11001 SH DEFINED 3 11001 0 0 CAREFUSION CORP COM 14170T101 509 20345 SH DEFINED 12 0 0 20345 CARLISLE COS INC COM 142339100 93937 2741894 SH DEFINED 1 2694494 0 47400 CARNIVAL CORP PAIRED CTF 143658300 33750 1065000 SH DEFINED 2 1065000 0 0 CARNIVAL CORP PAIRED CTF 143658300 49 1550 SH DEFINED 3 140 0 1410 CARNIVAL CORP PAIRED CTF 143658300 2813 88770 SH DEFINED 7 88770 0 0 CARNIVAL CORP PAIRED CTF 143658300 5863 185022 SH DEFINED 10 185022 0 0 CARNIVAL CORP PAIRED CTF 143658300 428 13520 SH DEFINED 13 13520 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 28497 27500000 PRN DEFINED 2 27500000 0 0 CASELLA WASTE SYS INC CL A 147448104 12188 3031547 SH DEFINED 11 3031547 0 0 CASEYS GEN STORES INC COM 147528103 39999 1253100 SH DEFINED 1 1205600 0 47500 CATALYST HEALTH SOLUTIONS IN COM 14888B103 420 11530 SH DEFINED 3 11530 0 0 CATERPILLAR INC DEL COM 149123101 33197 582500 SH DEFINED 2 582500 0 0 CATERPILLAR INC DEL COM 149123101 12481 219010 SH DEFINED 3 212910 0 6100 CATERPILLAR INC DEL COM 149123101 1307 22450 SH DEFINED 8 22450 0 0 CATERPILLAR INC DEL COM 149123101 1631 28616 SH DEFINED 11 28581 0 35 CATO CORP NEW CL A 149205106 6520 325000 SH DEFINED 1 325000 0 0 CAVIUM NETWORKS INC COM 14965A101 6476 271740 SH DEFINED 2 271740 0 0 CAVIUM NETWORKS INC COM 14965A101 48 2000 SH DEFINED 3 2000 0 0 CBS CORP NEW CL B 124857202 13262 943890 SH DEFINED 2 943890 0 0 CBS CORP NEW CL B 124857202 113 8069 SH DEFINED 3 8069 0 0 CBS CORP NEW CL B 124857202 25 1770 SH DEFINED 6 1770 0 0 CBS CORP NEW CL B 124857202 2987 212580 SH DEFINED 8 212580 0 0 CBS CORP NEW CL B 124857202 131 9300 SH DEFINED 10 0 0 9300 CDN IMPERIAL BK OF COMMERCE COM 136069101 71 1100 SH DEFINED 2 1100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 517 8000 SH DEFINED 3 8000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 209373 3231485 SH DEFINED 8 3231485 0 0 CELANESE CORP DEL COM SER A 150870103 2070 64500 SH DEFINED 1 64500 0 0 CELANESE CORP DEL COM SER A 150870103 131252 4088850 SH DEFINED 2 4088850 0 0 CELANESE CORP DEL COM SER A 150870103 1044 32521 SH DEFINED 11 32282 0 239 CELANESE CORP DEL PFD 4.25% CONV 150870202 21135 514700 SH DEFINED 2 514700 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 1573 38300 SH DEFINED 3 35900 0 2400 CELESTICA INC SUB VTG SHS 15101Q108 1728 182400 SH DEFINED 8 182400 0 0 CELGENE CORP COM 151020104 161381 2898360 SH DEFINED 2 2898360 0 0 CELGENE CORP COM 151020104 70953 1274292 SH DEFINED 3 1250733 0 23559 CELGENE CORP COM 151020104 45 800 SH OTHER 3 0 800 0 CELGENE CORP COM 151020104 8970 161100 SH DEFINED 4 161100 0 0 CELGENE CORP COM 151020104 29 520 SH DEFINED 6 520 0 0 CELGENE CORP COM 151020104 1058 19000 SH DEFINED 7 19000 0 0 CELGENE CORP COM 151020104 330 5920 SH DEFINED 8 5920 0 0 CELGENE CORP COM 151020104 3419 61400 SH DEFINED 9 61400 0 0 CELGENE CORP COM 151020104 150 2700 SH DEFINED 10 0 0 2700 CELGENE CORP COM 151020104 450 8087 SH DEFINED 11 7886 0 201 CELGENE CORP COM 151020104 1325 23800 SH DEFINED 23800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 178 15092 SH DEFINED 3 15092 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1074 90895 SH DEFINED 8 90895 0 0 CENOVUS ENERGY INC COM 15135U109 28 1100 SH DEFINED 2 1100 0 0 CENOVUS ENERGY INC COM 15135U109 973 38627 SH DEFINED 3 38627 0 0 CENOVUS ENERGY INC COM 15135U109 506 20055 SH DEFINED 3 16255 0 3800 CENOVUS ENERGY INC COM 15135U109 64547 2571569 SH DEFINED 8 2571569 0 0 CENTERPOINT ENERGY INC COM 15189T107 159880 11018600 SH DEFINED 2 10968600 0 50000 CENTERPOINT ENERGY INC COM 15189T107 15 1000 SH DEFINED 3 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 1100 SH DEFINED 6 1100 0 0 CENTERPOINT ENERGY INC COM 15189T107 197 13600 SH DEFINED 8 13600 0 0 CENTERPOINT ENERGY INC COM 15189T107 70 4800 SH DEFINED 10 0 0 4800 CENTRAL EUROPEAN DIST CORP COM 153435102 834 29373 SH DEFINED 12 29373 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 309 6963 SH DEFINED 3 6963 0 0 CENTURYTEL INC COM 156700106 10427 287963 SH DEFINED 3 278612 0 9351 CEPHALON INC COM 156708109 14030 224800 SH DEFINED 2 224800 0 0 CEPHALON INC NOTE 2.500% 5/0156708AR0 16819 15000000 PRN DEFINED 2 15000000 0 0 CERADYNE INC COM 156710105 20134 1048084 SH DEFINED 1 1026684 0 21400 CERNER CORP COM 156782104 62480 757880 SH DEFINED 2 757880 0 0 CERNER CORP COM 156782104 1264 15335 SH DEFINED 3 14855 0 480 CERNER CORP COM 156782104 592 7187 SH DEFINED 11 7187 0 0 CF INDS HLDGS INC COM 125269100 1346 14825 SH DEFINED 8 14825 0 0 CHARMING SHOPPES INC COM 161133103 33579 5190000 SH DEFINED 1 5190000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4235 125000 SH DEFINED 2 125000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13399 395490 SH DEFINED 6 168460 0 227030 CHECK POINT SOFTWARE TECH LT ORD M22465104 1326 39140 SH DEFINED 7 39140 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47272 1395286 SH DEFINED 8 1395286 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 680 20080 SH DEFINED 10 20080 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26635 784022 SH DEFINED 11 784022 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 395 11660 SH DEFINED 12 11660 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 170212 5023958 SH DEFINED 13 4528845 10730 484383 CHECK POINT SOFTWARE TECH LT ORD M22465104 150363 4438108 SH DEFINED 14 4041209 0 396899 CHELSEA THERAPEUTICS INTL LT COM 163428105 1415 524100 SH DEFINED 2 524100 0 0 CHEMICAL FINL CORP COM 163731102 31481 1335059 SH DEFINED 1 1279959 0 55100 CHESAPEAKE ENERGY CORP COM 165167107 2179 84200 SH DEFINED 1 84200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 200 SH DEFINED 2 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3290 127133 SH DEFINED 3 126258 0 875 CHESAPEAKE ENERGY CORP COM 165167107 1844 71250 SH DEFINED 7 71250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41050 1586176 SH DEFINED 8 1586176 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55807 2156389 SH DEFINED 10 344979 0 1811410 CHESAPEAKE ENERGY CORP COM 165167107 2928 113130 SH DEFINED 12 37330 0 75800 CHESAPEAKE ENERGY CORP COM 165167107 700 27060 SH DEFINED 13 27060 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3655 141230 SH DEFINED 14 128380 0 12850 CHESAPEAKE ENERGY CORP COM 165167107 94 3630 SH DEFINED 3630 0 0 CHEVRON CORP NEW COM 166764100 51963 674930 SH DEFINED 2 674930 0 0 CHEVRON CORP NEW COM 166764100 39430 512138 SH DEFINED 3 504928 0 7210 CHEVRON CORP NEW COM 166764100 21249 276000 SH DEFINED 6 102840 0 173160 CHEVRON CORP NEW COM 166764100 4600 59751 SH DEFINED 7 59751 0 0 CHEVRON CORP NEW COM 166764100 37532 487316 SH DEFINED 8 487316 0 0 CHEVRON CORP NEW COM 166764100 477 6200 SH DEFINED 9 6200 0 0 CHEVRON CORP NEW COM 166764100 84680 1099882 SH DEFINED 10 278399 0 821483 CHEVRON CORP NEW COM 166764100 3423 44466 SH DEFINED 11 44436 0 30 CHEVRON CORP NEW COM 166764100 6492 84320 SH DEFINED 12 15240 0 69080 CHEVRON CORP NEW COM 166764100 217726 2827980 SH DEFINED 13 2763380 1170 63430 CHEVRON CORP NEW COM 166764100 18399 238980 SH DEFINED 14 190720 0 48260 CHEVRON CORP NEW COM 166764100 174 2260 SH DEFINED 2260 0 0 CHICOPEE BANCORP INC COM 168565109 2133 170884 SH DEFINED 5 170884 0 0 CHICOS FAS INC COM 168615102 3 200 SH DEFINED 3 200 0 0 CHICOS FAS INC COM 168615102 59233 4215900 SH DEFINED 8 4215900 0 0 CHICOS FAS INC COM 168615102 54435 3874356 SH DEFINED 13 3641486 0 232870 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 88 14400 SH DEFINED 5 14400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1947 26540 SH DEFINED 3 22100 0 4440 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 200 SH DEFINED 4 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 20 SH DEFINED 2 20 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15353 330664 SH DEFINED 3 317704 0 12960 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 200 SH OTHER 3 0 200 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 5650 SH DEFINED 4 5650 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4495 97141 SH DEFINED 11 97141 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 322 29350 SH DEFINED 3 25500 0 3850 CHINA SEC & SURVE TECH INC COM 16942J105 14150 1852100 SH DEFINED 12 1852100 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 683 44275 SH DEFINED 3 44275 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19376 467870 SH DEFINED 11 467870 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33795 815910 SH DEFINED 13 790780 0 25130 CHIPOTLE MEXICAN GRILL INC CL A 169656105 46508 527540 SH DEFINED 2 527540 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 962 10910 SH DEFINED 3 10910 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1534 17400 SH DEFINED 9 0 0 17400 CHIPOTLE MEXICAN GRILL INC CL A 169656105 692 7853 SH DEFINED 11 7853 0 0 CHRISTOPHER & BANKS CORP COM 171046105 30101 3950250 SH DEFINED 1 3800250 0 150000 CHUBB CORP COM 171232101 20951 426000 SH DEFINED 1 426000 0 0 CHUBB CORP COM 171232101 15407 313269 SH DEFINED 3 310454 0 2815 CHUBB CORP COM 171232101 49 1000 SH DEFINED 11 1000 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 870 46842 SH DEFINED 3 46842 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 28 1501 SH DEFINED 7 1501 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 12702 684012 SH DEFINED 8 684012 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 91422 4923115 SH DEFINED 13 4745134 9256 168725 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 17567 945984 SH DEFINED 14 945984 0 0 CHURCH & DWIGHT INC COM 171340102 1338 22135 SH DEFINED 3 22135 0 0 CIGNA CORP COM 125509109 1651 46799 SH DEFINED 3 46649 0 150 CIGNA CORP COM 125509109 1583 44875 SH DEFINED 8 44875 0 0 CIGNA CORP COM 125509109 3333 94500 SH DEFINED 14 94500 0 0 CIMAREX ENERGY CO COM 171798101 264 4979 SH DEFINED 3 4979 0 0 CINCINNATI FINL CORP COM 172062101 12328 469800 SH DEFINED 1 469800 0 0 CINTAS CORP COM 172908105 36827 1413698 SH DEFINED 1 1413698 0 0 CINTAS CORP COM 172908105 182 7000 SH DEFINED 3 7000 0 0 CIRCOR INTL INC COM 17273K109 13417 532859 SH DEFINED 1 518959 0 13900 CISCO SYS INC COM 17275R102 212980 8896400 SH DEFINED 2 8896400 0 0 CISCO SYS INC COM 17275R102 71831 3000441 SH DEFINED 3 2953416 0 47025 CISCO SYS INC COM 17275R102 53 2200 SH OTHER 3 0 2200 0 CISCO SYS INC COM 17275R102 1345 56200 SH DEFINED 4 56200 0 0 CISCO SYS INC COM 17275R102 26440 1104440 SH DEFINED 6 335140 0 769300 CISCO SYS INC COM 17275R102 4408 184140 SH DEFINED 7 184140 0 0 CISCO SYS INC COM 17275R102 55663 2325104 SH DEFINED 8 2325104 0 0 CISCO SYS INC COM 17275R102 1228 51310 SH DEFINED 9 51310 0 0 CISCO SYS INC COM 17275R102 121081 5057696 SH DEFINED 10 1862482 0 3195214 CISCO SYS INC COM 17275R102 3583 149680 SH DEFINED 11 148829 0 851 CISCO SYS INC COM 17275R102 1025 42800 SH DEFINED 12 42800 0 0 CISCO SYS INC COM 17275R102 549092 22936158 SH DEFINED 13 22360430 16440 559288 CISCO SYS INC COM 17275R102 51606 2155658 SH DEFINED 14 1526188 0 629470 CISCO SYS INC COM 17275R102 194 8120 SH DEFINED 8120 0 0 CIT GROUP INC COM NEW 125581801 0 12 SH DEFINED 3 12 0 0 CIT GROUP INC COM NEW 125581801 111683 4045015 SH DEFINED 5 4045015 0 0 CITIGROUP INC COM 172967101 313 94500 SH DEFINED 1 94500 0 0 CITIGROUP INC COM 172967101 195150 58957695 SH DEFINED 2 58242620 0 715075 CITIGROUP INC COM 172967101 1938 585405 SH DEFINED 3 569205 0 16200 CITIGROUP INC COM 172967101 50 15000 SH OTHER 3 0 15000 0 CITRIX SYS INC COM 177376100 46793 1124550 SH DEFINED 2 1124550 0 0 CITRIX SYS INC COM 177376100 390 9380 SH DEFINED 3 9380 0 0 CITRIX SYS INC COM 177376100 708 17018 SH DEFINED 11 17018 0 0 CLARCOR INC COM 179895107 3838 118280 SH DEFINED 11 118280 0 0 CLEAN HARBORS INC COM 184496107 4453 74700 SH DEFINED 2 74700 0 0 CLEAN HARBORS INC COM 184496107 1252 21000 SH DEFINED 3 21000 0 0 CLEAN HARBORS INC COM 184496107 3678 61700 SH DEFINED 9 0 0 61700 CLECO CORP NEW COM 12561W105 27330 1000000 SH DEFINED 2 1000000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7660 166200 SH DEFINED 2 166200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 60 1300 SH DEFINED 3 1300 0 0 CLINICAL DATA INC NEW COM 18725U109 1331 72900 SH DEFINED 2 72900 0 0 CLOROX CO DEL COM 189054109 4913 80542 SH DEFINED 3 80142 0 400 CME GROUP INC COM 12572Q105 8399 25000 SH DEFINED 2 25000 0 0 CME GROUP INC COM 12572Q105 1150 3422 SH DEFINED 3 3117 0 305 CME GROUP INC COM 12572Q105 616 1834 SH DEFINED 9 1834 0 0 CMS ENERGY CORP COM 125896100 14094 900000 SH DEFINED 1 900000 0 0 CMS ENERGY CORP COM 125896100 18792 1200000 SH DEFINED 2 1200000 0 0 CMS ENERGY CORP COM 125896100 23 1500 SH DEFINED 3 1500 0 0 CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 92063 75000000 PRN DEFINED 2 75000000 0 0 CNA FINL CORP COM 126117100 1633 68050 SH DEFINED 8 68050 0 0 CNH GLOBAL N V SHS NEW N20935206 34727 1390200 SH DEFINED 1 1381200 0 9000 CNINSURE INC SPONSORED ADR 18976M103 5102 254060 SH DEFINED 5 254060 0 0 COACH INC COM 189754104 6790 185883 SH DEFINED 3 185583 0 300 COAST DISTR SYS COM 190345108 262 66800 SH DEFINED 1 66800 0 0 COBRA ELECTRS CORP COM 191042100 902 540000 SH DEFINED 1 540000 0 0 COCA COLA CO COM 191216100 27161 476500 SH DEFINED 2 476500 0 0 COCA COLA CO COM 191216100 30353 532506 SH DEFINED 3 527407 0 5099 COCA COLA CO COM 191216100 1110 19233 SH DEFINED 8 19233 0 0 COCA COLA CO COM 191216100 2141 37558 SH DEFINED 11 37518 0 40 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26 400 SH DEFINED 3 400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2721 41410 SH DEFINED 12 4160 0 37250 COGENT COMM GROUP INC COM NEW 19239V302 11428 1158717 SH DEFINED 11 1158717 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10958 241890 SH DEFINED 2 225540 0 16350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 2836 SH DEFINED 3 2836 0 0 COHERENT INC COM 192479103 3083 103700 SH DEFINED 2 103700 0 0 COHERENT INC COM 192479103 554 18625 SH DEFINED 3 18625 0 0 COHERENT INC COM 192479103 1570 52800 SH DEFINED 9 0 0 52800 COHERENT INC COM 192479103 20825 700393 SH DEFINED 11 700393 0 0 COHU INC COM 192576106 35342 2533464 SH DEFINED 1 2447100 0 86364 COINSTAR INC COM 19259P300 1981 71300 SH DEFINED 2 71300 0 0 COINSTAR INC COM 19259P300 361 13000 SH DEFINED 3 13000 0 0 COINSTAR INC COM 19259P300 1008 36300 SH DEFINED 9 0 0 36300 COLGATE PALMOLIVE CO COM 194162103 1027 12500 SH DEFINED 2 12500 0 0 COLGATE PALMOLIVE CO COM 194162103 11837 144087 SH DEFINED 3 143887 0 200 COLGATE PALMOLIVE CO COM 194162103 33 400 SH DEFINED 4 400 0 0 COLGATE PALMOLIVE CO COM 194162103 375 4564 SH DEFINED 11 4564 0 0 COLONY FINL INC COM 19624R106 25463 1250000 SH DEFINED 2 1250000 0 0 COLUMBIA BKG SYS INC COM 197236102 4618 285400 SH DEFINED 5 285400 0 0 COMCAST CORP NEW CL A 20030N101 26422 1567150 SH DEFINED 2 1457150 0 110000 COMCAST CORP NEW CL A 20030N101 1052 62367 SH DEFINED 3 61497 0 870 COMCAST CORP NEW CL A 20030N101 991 58770 SH DEFINED 7 58770 0 0 COMCAST CORP NEW CL A 20030N101 614 35825 SH DEFINED 8 35825 0 0 COMCAST CORP NEW CL A 20030N101 1335 79177 SH DEFINED 11 79092 0 85 COMCAST CORP NEW CL A 20030N101 8774 520390 SH DEFINED 13 35000 0 485390 COMCAST CORP NEW CL A 20030N101 7481 443700 SH DEFINED 14 443700 0 0 COMCAST CORP NEW CL A SPL 20030N200 1315 82165 SH DEFINED 3 82165 0 0 COMCAST CORP NEW CL A SPL 20030N200 19289 1204840 SH DEFINED 6 373700 0 831140 COMCAST CORP NEW CL A SPL 20030N200 1069 66770 SH DEFINED 7 66770 0 0 COMCAST CORP NEW CL A SPL 20030N200 4884 305090 SH DEFINED 8 305090 0 0 COMCAST CORP NEW CL A SPL 20030N200 581 36290 SH DEFINED 9 36290 0 0 COMCAST CORP NEW CL A SPL 20030N200 49709 3104843 SH DEFINED 10 1154500 0 1950343 COMCAST CORP NEW CL A SPL 20030N200 614 38330 SH DEFINED 12 38330 0 0 COMCAST CORP NEW CL A SPL 20030N200 691590 43197372 SH DEFINED 13 42703581 36100 457691 COMCAST CORP NEW CL A SPL 20030N200 26478 1653826 SH DEFINED 14 1053961 0 599865 COMCAST CORP NEW CL A SPL 20030N200 135 8420 SH DEFINED 8420 0 0 COMMERCIAL METALS CO COM 201723103 16511 1055000 SH DEFINED 1 1055000 0 0 COMMERCIAL METALS CO COM 201723103 3 200 SH DEFINED 3 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 79308 2227749 SH DEFINED 2 2227749 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 856 24050 SH DEFINED 3 24050 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 317282 8912411 SH DEFINED 5 8912411 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2339 65700 SH DEFINED 9 0 0 65700 COMMUNITY HEALTH SYS INC NEW COM 203668108 1060 29775 SH DEFINED 11 29775 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 553 30600 SH DEFINED 3 28300 0 2300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 699 38690 SH DEFINED 12 38690 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 423 13240 SH DEFINED 3 13240 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20587 527595 SH DEFINED 12 435845 0 91750 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 48798 1457972 SH DEFINED 2 1457972 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 67843 2026980 SH DEFINED 12 2026980 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12311 267344 SH DEFINED 11 267344 0 0 COMPUTER SCIENCES CORP COM 205363104 57530 1000000 SH DEFINED 2 1000000 0 0 COMPUTER SCIENCES CORP COM 205363104 1292 22461 SH DEFINED 3 22461 0 0 CONAGRA FOODS INC COM 205887102 264 11450 SH DEFINED 3 11450 0 0 CONCHO RES INC COM 20605P101 152153 3388700 SH DEFINED 2 3388700 0 0 CONCHO RES INC COM 20605P101 1602 35686 SH DEFINED 11 35507 0 179 CONCUR TECHNOLOGIES INC COM 206708109 89720 2098715 SH DEFINED 2 2098715 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1284 30041 SH DEFINED 3 28081 0 1960 CONCUR TECHNOLOGIES INC COM 206708109 893 20890 SH DEFINED 4 20890 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1924 45000 SH DEFINED 9 0 0 45000 CONCUR TECHNOLOGIES INC COM 206708109 780 18241 SH DEFINED 11 18095 0 146 CONOCOPHILLIPS COM 20825C104 1685 33000 SH DEFINED 1 33000 0 0 CONOCOPHILLIPS COM 20825C104 738832 14467040 SH DEFINED 2 14292040 0 175000 CONOCOPHILLIPS COM 20825C104 21272 416527 SH DEFINED 3 416427 0 100 CONOCOPHILLIPS COM 20825C104 44 860 SH DEFINED 6 860 0 0 CONOCOPHILLIPS COM 20825C104 12745 249528 SH DEFINED 8 249528 0 0 CONOCOPHILLIPS COM 20825C104 169 3300 SH DEFINED 10 0 0 3300 CONOCOPHILLIPS COM 20825C104 1805 35351 SH DEFINED 11 35312 0 39 CONSECO INC COM NEW 208464883 30331 6066235 SH DEFINED 5 6066235 0 0 CONSOL ENERGY INC COM 20854P109 9024 181200 SH DEFINED 1 178000 0 3200 CONSOL ENERGY INC COM 20854P109 1858 37300 SH DEFINED 8 37300 0 0 CONSOLIDATED EDISON INC COM 209115104 345019 7594520 SH DEFINED 2 7494520 0 100000 CONSOLIDATED EDISON INC COM 209115104 1186 26113 SH DEFINED 3 25013 0 1100 CONSOLIDATED EDISON INC COM 209115104 16138 355230 SH DEFINED 6 53300 0 301930 CONSOLIDATED EDISON INC COM 209115104 1541 33915 SH DEFINED 11 33915 0 0 CONSOLIDATED EDISON INC COM 209115104 11989 263910 SH DEFINED 14 263910 0 0 CONSTELLATION BRANDS INC CL A 21036P108 626 39279 SH DEFINED 3 39279 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 68305 1942132 SH DEFINED 2 1942132 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 116 3300 SH DEFINED 3 3058 0 242 CONSTELLATION ENERGY GROUP I COM 210371100 19 550 SH DEFINED 6 550 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 188 5340 SH DEFINED 8 5340 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 81 2300 SH DEFINED 10 0 0 2300 CONTINENTAL AIRLS INC CL B 210795308 17920 1000000 SH DEFINED 2 1000000 0 0 CONTINENTAL AIRLS INC CL B 210795308 1283 71600 SH DEFINED 3 71600 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1446 130000 SH DEFINED 1 130000 0 0 CONTINENTAL RESOURCES INC COM 212015101 9629 224500 SH DEFINED 2 224500 0 0 CONTINENTAL RESOURCES INC COM 212015101 43 1000 SH DEFINED 3 1000 0 0 CON-WAY INC COM 205944101 1125 32220 SH DEFINED 3 32220 0 0 COOPER INDUSTRIES PLC SHS G24140108 30 695 SH DEFINED 3 695 0 0 COOPER INDUSTRIES PLC SHS G24140108 512 12000 SH DEFINED 8 12000 0 0 COPA HOLDINGS SA CL A P31076105 323 5925 SH DEFINED 3 5925 0 0 COPA HOLDINGS SA CL A P31076105 70320 1290992 SH DEFINED 12 1290992 0 0 COPART INC COM 217204106 26218 715740 SH DEFINED 2 715740 0 0 COPART INC COM 217204106 7 200 SH DEFINED 3 200 0 0 COPART INC COM 217204106 484 13215 SH DEFINED 11 13215 0 0 CORN PRODS INTL INC COM 219023108 55332 1893000 SH DEFINED 1 1893000 0 0 CORN PRODS INTL INC COM 219023108 2311 79050 SH DEFINED 2 79050 0 0 CORN PRODS INTL INC COM 219023108 877 30000 SH DEFINED 3 30000 0 0 CORNING INC COM 219350105 11991 620960 SH DEFINED 2 620960 0 0 CORNING INC COM 219350105 20495 1061362 SH DEFINED 3 1049835 0 11527 CORNING INC COM 219350105 1056 54700 SH DEFINED 4 54700 0 0 CORNING INC COM 219350105 3215 166500 SH DEFINED 8 166500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 839 22900 SH DEFINED 8 22900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7381 201500 SH DEFINED 9 201500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121 3300 SH DEFINED 3300 0 0 COST PLUS INC CALIF COM 221485105 1791 1753626 SH DEFINED 11 1753626 0 0 COSTCO WHSL CORP NEW COM 22160K105 2901 49033 SH DEFINED 2 49033 0 0 COSTCO WHSL CORP NEW COM 22160K105 31958 540109 SH DEFINED 3 535630 0 4479 COSTCO WHSL CORP NEW COM 22160K105 24 400 SH OTHER 3 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 145 2450 SH DEFINED 8 2450 0 0 COTT CORP QUE COM 22163N106 175 21300 SH DEFINED 8 21300 0 0 COURIER CORP COM 222660102 4094 287300 SH DEFINED 1 287300 0 0 COVANCE INC COM 222816100 10914 200000 SH DEFINED 2 200000 0 0 COVANCE INC COM 222816100 2245 41133 SH DEFINED 3 40933 0 200 COVENTRY HEALTH CARE INC COM 222862104 936 38530 SH DEFINED 2 38530 0 0 COVENTRY HEALTH CARE INC COM 222862104 34 1400 SH DEFINED 3 1400 0 0 COVIDIEN PLC SHS G2554F105 17417 363690 SH DEFINED 2 363690 0 0 COVIDIEN PLC SHS G2554F105 2009 41956 SH DEFINED 3 41956 0 0 COVIDIEN PLC SHS G2554F105 16511 344763 SH DEFINED 6 110716 0 234047 COVIDIEN PLC SHS G2554F105 3845 80285 SH DEFINED 7 80285 0 0 COVIDIEN PLC SHS G2554F105 11010 229902 SH DEFINED 8 229902 0 0 COVIDIEN PLC SHS G2554F105 33905 707976 SH DEFINED 10 116642 0 591334 COVIDIEN PLC SHS G2554F105 1370 28606 SH DEFINED 11 28606 0 0 COVIDIEN PLC SHS G2554F105 1391 29040 SH DEFINED 12 10480 0 18560 COVIDIEN PLC SHS G2554F105 577550 12059928 SH DEFINED 13 11676138 10790 373000 COVIDIEN PLC SHS G2554F105 15852 331005 SH DEFINED 14 305714 0 25291 COVIDIEN PLC SHS G2554F105 104 2166 SH DEFINED 2166 0 0 CREDICORP LTD COM G2519Y108 97899 1271090 SH DEFINED 12 1271090 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 406 8250 SH DEFINED 3 8250 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 565 11500 SH DEFINED 9 11500 0 0 CREE INC COM 225447101 2819 50000 SH DEFINED 2 50000 0 0 CREE INC COM 225447101 3601 63880 SH DEFINED 3 63530 0 350 CRH PLC ADR 12626K203 9025 328478 SH DEFINED 11 328478 0 0 CSX CORP COM 126408103 1031 21261 SH DEFINED 3 21261 0 0 CTC MEDIA INC COM 12642X106 68797 4617237 SH DEFINED 12 4617237 0 0 CTRIP COM INTL LTD ADR 22943F100 434 6040 SH DEFINED 2 6040 0 0 CTRIP COM INTL LTD ADR 22943F100 2288 31960 SH DEFINED 31960 0 0 CULLEN FROST BANKERS INC COM 229899109 300 6000 SH DEFINED 3 6000 0 0 CUMMINS INC COM 231021106 1364 29748 SH DEFINED 3 29748 0 0 CURIS INC COM 231269101 3872 1191400 SH DEFINED 2 1191400 0 0 CVR ENERGY INC COM 12662P108 2484 362100 SH DEFINED 2 362100 0 0 CVS CAREMARK CORPORATION COM 126650100 126054 3913514 SH DEFINED 2 3913514 0 0 CVS CAREMARK CORPORATION COM 126650100 22646 703064 SH DEFINED 3 667584 0 35480 CVS CAREMARK CORPORATION COM 126650100 129 4000 SH OTHER 3 0 4000 0 CVS CAREMARK CORPORATION COM 126650100 1063 33000 SH DEFINED 4 33000 0 0 CVS CAREMARK CORPORATION COM 126650100 1145089 35550723 SH DEFINED 5 35550723 0 0 CVS CAREMARK CORPORATION COM 126650100 12886 400060 SH DEFINED 6 132500 0 267560 CVS CAREMARK CORPORATION COM 126650100 3107 96460 SH DEFINED 7 96460 0 0 CVS CAREMARK CORPORATION COM 126650100 7830 243097 SH DEFINED 8 243097 0 0 CVS CAREMARK CORPORATION COM 126650100 180 5590 SH DEFINED 9 5590 0 0 CVS CAREMARK CORPORATION COM 126650100 17246 535412 SH DEFINED 10 89724 0 445688 CVS CAREMARK CORPORATION COM 126650100 1246 38676 SH DEFINED 11 38257 0 419 CVS CAREMARK CORPORATION COM 126650100 1760 54640 SH DEFINED 12 7260 0 47380 CVS CAREMARK CORPORATION COM 126650100 211636 6570508 SH DEFINED 13 6421050 4850 144608 CVS CAREMARK CORPORATION COM 126650100 32674 1014404 SH DEFINED 14 800914 0 213490 CVS CAREMARK CORPORATION COM 126650100 51 1580 SH DEFINED 1580 0 0 CYBERSOURCE CORP COM 23251J106 2011 100000 SH DEFINED 2 100000 0 0 CYBERSOURCE CORP COM 23251J106 1110 55200 SH DEFINED 3 51700 0 3500 CYBERSOURCE CORP COM 23251J106 1036 51500 SH DEFINED 9 0 0 51500 CYTEC INDS INC COM 232820100 1182 32460 SH DEFINED 10 6000 0 26460 CYTEC INDS INC COM 232820100 11028 302812 SH DEFINED 14 294862 0 7950 D R HORTON INC COM 23331A109 53775 4947100 SH DEFINED 1 4854600 0 92500 D R HORTON INC COM 23331A109 78 7173 SH DEFINED 3 7173 0 0 DAIMLER AG REG SHS D1668R123 3249 60960 SH DEFINED 3 60960 0 0 DAIMLER AG REG SHS D1668R123 267921 5035438 SH DEFINED 5 5035438 0 0 DAIMLER AG REG SHS D1668R123 2600 48777 SH DEFINED 5 48777 0 0 DAIMLER AG REG SHS D1668R123 601 11300 SH DEFINED 10 11300 0 0 DANAHER CORP DEL COM 235851102 98662 1312000 SH DEFINED 2 1312000 0 0 DANAHER CORP DEL COM 235851102 22520 299462 SH DEFINED 3 298507 0 955 DANAHER CORP DEL COM 235851102 6971 92700 SH DEFINED 4 92700 0 0 DANAHER CORP DEL COM 235851102 1128 15000 SH DEFINED 7 15000 0 0 DANAHER CORP DEL COM 235851102 3752 49900 SH DEFINED 9 49900 0 0 DANAHER CORP DEL COM 235851102 952 12656 SH DEFINED 11 12553 0 103 DANAHER CORP DEL COM 235851102 1466 19500 SH DEFINED 19500 0 0 DAVITA INC COM 23918K108 72481 1233920 SH DEFINED 2 1233920 0 0 DAVITA INC COM 23918K108 913 15542 SH DEFINED 11 15447 0 95 DEALERTRACK HLDGS INC COM 242309102 2670 142100 SH DEFINED 2 142100 0 0 DEAN FOODS CO NEW COM 242370104 1604 88900 SH DEFINED 1 88900 0 0 DEAN FOODS CO NEW COM 242370104 157 8700 SH DEFINED 3 6200 0 2500 DEAN FOODS CO NEW COM 242370104 1456 80700 SH DEFINED 8 80700 0 0 DEERE & CO COM 244199105 5409 100000 SH DEFINED 2 100000 0 0 DEERE & CO COM 244199105 2464 45545 SH DEFINED 3 45545 0 0 DEL MONTE FOODS CO COM 24522P103 503 44378 SH DEFINED 3 43709 0 669 DEL MONTE FOODS CO COM 24522P103 4 357 SH DEFINED 11 357 0 0 DELL INC COM 24702R101 610 42460 SH DEFINED 2 42460 0 0 DELL INC COM 24702R101 1195 83219 SH DEFINED 3 82469 0 750 DELL INC COM 24702R101 341806 23802623 SH DEFINED 5 23802623 0 0 DELL INC COM 24702R101 17392 1211120 SH DEFINED 6 299380 0 911740 DELL INC COM 24702R101 2665 185570 SH DEFINED 7 185570 0 0 DELL INC COM 24702R101 35411 2465938 SH DEFINED 10 1632798 0 833140 DELL INC COM 24702R101 1001 69686 SH DEFINED 11 69686 0 0 DELL INC COM 24702R101 883 61480 SH DEFINED 12 61480 0 0 DELL INC COM 24702R101 137318 9562530 SH DEFINED 13 9283460 8850 270220 DELL INC COM 24702R101 12152 846270 SH DEFINED 14 803180 0 43090 DELL INC COM 24702R101 50 3480 SH DEFINED 3480 0 0 DELTA APPAREL INC COM 247368103 8528 800000 SH DEFINED 1 800000 0 0 DENBURY RES INC COM NEW 247916208 4496 303800 SH DEFINED 2 303800 0 0 DENDREON CORP COM 24823Q107 15348 584010 SH DEFINED 2 584010 0 0 DENDREON CORP COM 24823Q107 301 11443 SH DEFINED 11 11443 0 0 DENTSPLY INTL INC NEW COM 249030107 422 12000 SH DEFINED 3 12000 0 0 DEPOMED INC COM 249908104 957 285800 SH DEFINED 2 285800 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 6816 1133600 SH DEFINED 8 1133600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 46 650 SH DEFINED 3 650 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 395725 5576041 SH DEFINED 5 5576041 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2456 34600 SH DEFINED 8 34600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 483 6800 SH DEFINED 10 6800 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 6 661 SH DEFINED 3 661 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 339 36603 SH DEFINED 8 36603 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2754 297388 SH DEFINED 9 297388 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 49 5290 SH DEFINED 5290 0 0 DEVON ENERGY CORP NEW COM 25179M103 2764 37600 SH DEFINED 1 37600 0 0 DEVON ENERGY CORP NEW COM 25179M103 62006 843620 SH DEFINED 2 843620 0 0 DEVON ENERGY CORP NEW COM 25179M103 24484 333115 SH DEFINED 3 331415 0 1700 DEVON ENERGY CORP NEW COM 25179M103 15 200 SH OTHER 3 0 200 0 DEVON ENERGY CORP NEW COM 25179M103 985 13400 SH DEFINED 4 13400 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 430 SH DEFINED 6 430 0 0 DEVON ENERGY CORP NEW COM 25179M103 2468 33580 SH DEFINED 8 33580 0 0 DEVON ENERGY CORP NEW COM 25179M103 140 1900 SH DEFINED 10 0 0 1900 DEXCOM INC COM 252131107 4829 597700 SH DEFINED 2 597700 0 0 DEXCOM INC COM 252131107 864 106900 SH DEFINED 3 106900 0 0 DEXCOM INC COM 252131107 2389 295700 SH DEFINED 9 0 0 295700 DHT MARITIME INC COM Y2065G105 1543 419200 SH DEFINED 2 419200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25625 369190 SH DEFINED 2 369190 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32727 471504 SH DEFINED 3 466804 0 4700 DIAGEO P L C SPON ADR NEW 25243Q205 90 1300 SH OTHER 3 0 1300 0 DIAGEO P L C SPON ADR NEW 25243Q205 1444 20800 SH DEFINED 4 20800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 200 SH DEFINED 6 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8179 117795 SH DEFINED 8 117795 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1878 27050 SH DEFINED 11 27025 0 25 DIAMOND OFFSHORE DRILLING IN COM 25271C102 984 10000 SH DEFINED 2 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 467 4750 SH DEFINED 3 4750 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1439 14625 SH DEFINED 8 14625 0 0 DIAMONDS TR UNIT SER 1 252787106 214 2055 SH DEFINED 3 2055 0 0 DICKS SPORTING GOODS INC COM 253393102 39806 1600580 SH DEFINED 2 1600580 0 0 DICKS SPORTING GOODS INC COM 253393102 45 1800 SH DEFINED 3 1800 0 0 DICKS SPORTING GOODS INC COM 253393102 704 28297 SH DEFINED 11 28297 0 0 DIEBOLD INC COM 253651103 6004 211050 SH DEFINED 1 202050 0 9000 DIEBOLD INC COM 253651103 71 2500 SH DEFINED 3 2500 0 0 DIEBOLD INC COM 253651103 43 1500 SH DEFINED 11 1500 0 0 DIGI INTL INC COM 253798102 1810 198215 SH DEFINED 11 198215 0 0 DIGITAL RLTY TR INC COM 253868103 8441 167880 SH DEFINED 3 166230 0 1650 DIGITAL RLTY TR INC COM 253868103 1267 25200 SH DEFINED 8 25200 0 0 DIGITAL RLTY TR INC COM 253868103 10916 217100 SH DEFINED 9 217100 0 0 DIGITAL RLTY TR INC COM 253868103 171 3400 SH DEFINED 3400 0 0 DIGITALGLOBE INC COM NEW 25389M877 2698 111500 SH DEFINED 2 111500 0 0 DIGITALGLOBE INC COM NEW 25389M877 460 19000 SH DEFINED 3 19000 0 0 DIGITALGLOBE INC COM NEW 25389M877 1319 54500 SH DEFINED 9 0 0 54500 DILLARDS INC CL A 254067101 9410 510000 SH DEFINED 1 510000 0 0 DIONEX CORP COM 254546104 18468 250000 SH DEFINED 2 250000 0 0 DIRECTV COM CL A 25490A101 22368 670700 SH DEFINED 2 670700 0 0 DIRECTV COM CL A 25490A101 2477 74285 SH DEFINED 3 64360 0 9925 DIRECTV COM CL A 25490A101 43 1300 SH DEFINED 4 1300 0 0 DIRECTV COM CL A 25490A101 177 5320 SH DEFINED 11 5206 0 114 DIRECTV COM CL A 25490A101 42056 1261061 SH DEFINED 13 1170220 0 90841 DIRECTV COM CL A 25490A101 4222 126600 SH DEFINED 14 126600 0 0 DISCOVER FINL SVCS COM 254709108 383 26063 SH DEFINED 3 24563 0 1500 DISCOVER FINL SVCS COM 254709108 0 25 SH DEFINED 11 25 0 0 DISH NETWORK CORP CL A 25470M109 1592 76625 SH DEFINED 8 76625 0 0 DISNEY WALT CO COM DISNEY 254687106 81635 2531322 SH DEFINED 2 2531322 0 0 DISNEY WALT CO COM DISNEY 254687106 45626 1414775 SH DEFINED 3 1399057 0 15718 DISNEY WALT CO COM DISNEY 254687106 135 4200 SH OTHER 3 0 4200 0 DISNEY WALT CO COM DISNEY 254687106 8522 264240 SH DEFINED 6 41020 0 223220 DISNEY WALT CO COM DISNEY 254687106 9430 292414 SH DEFINED 8 292414 0 0 DISNEY WALT CO COM DISNEY 254687106 513 15920 SH DEFINED 9 15920 0 0 DISNEY WALT CO COM DISNEY 254687106 37152 1151996 SH DEFINED 10 807329 0 344667 DISNEY WALT CO COM DISNEY 254687106 161 4981 SH DEFINED 11 4861 0 120 DISNEY WALT CO COM DISNEY 254687106 238949 7409276 SH DEFINED 13 7167756 8300 233220 DISNEY WALT CO COM DISNEY 254687106 10504 325700 SH DEFINED 14 133180 0 192520 DIVX INC COM 255413106 2361 418700 SH DEFINED 2 418700 0 0 DIVX INC COM 255413106 423 75000 SH DEFINED 3 75000 0 0 DIVX INC COM 255413106 1464 259600 SH DEFINED 9 0 0 259600 DIVX INC COM 255413106 3921 695622 SH DEFINED 11 695622 0 0 DIXIE GROUP INC CL A 255519100 1301 480000 SH DEFINED 1 480000 0 0 DOLBY LABORATORIES INC COM 25659T107 14089 295180 SH DEFINED 2 295180 0 0 DOLBY LABORATORIES INC COM 25659T107 1319 27625 SH DEFINED 3 26825 0 800 DOLLAR GEN CORP NEW COM 256677105 52912 2358990 SH DEFINED 2 2358990 0 0 DOLLAR GEN CORP NEW COM 256677105 47 2100 SH DEFINED 10 0 0 2100 DOLLAR GEN CORP NEW COM 256677105 200 8938 SH DEFINED 11 8703 0 235 DOMINION RES INC VA NEW COM 25746U109 556508 14298770 SH DEFINED 2 14138770 0 160000 DOMINION RES INC VA NEW COM 25746U109 5095 130918 SH DEFINED 3 127464 0 3454 DOMTAR CORP COM NEW 257559203 175987 3176090 SH DEFINED 5 3176090 0 0 DONALDSON INC COM 257651109 40237 945856 SH DEFINED 1 945856 0 0 DOVER CORP COM 260003108 153824 3696796 SH DEFINED 1 3696796 0 0 DOVER CORP COM 260003108 2110 50718 SH DEFINED 3 50718 0 0 DOVER CORP COM 260003108 17 400 SH OTHER 3 0 400 0 DOVER CORP COM 260003108 33 800 SH DEFINED 11 800 0 0 DOW CHEM CO COM 260543103 3611 130700 SH DEFINED 1 130700 0 0 DOW CHEM CO COM 260543103 6570 237801 SH DEFINED 3 237801 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 498 SH DEFINED 3 450 0 48 DR PEPPER SNAPPLE GROUP INC COM 26138E109 502461 17754819 SH DEFINED 5 17754819 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3483 123081 SH DEFINED 7 123081 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35119 1240952 SH DEFINED 8 1240952 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 2808 SH DEFINED 9 2808 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 76501 2703233 SH DEFINED 10 1040243 0 1662990 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2193 77492 SH DEFINED 11 77492 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 10380 SH DEFINED 12 10380 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 925 32695 SH DEFINED 13 32695 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31076 1098097 SH DEFINED 14 821950 0 276147 DR PEPPER SNAPPLE GROUP INC COM 26138E109 64 2270 SH DEFINED 2270 0 0 DRESSER-RAND GROUP INC COM 261608103 4915 155500 SH DEFINED 2 155500 0 0 DRESSER-RAND GROUP INC COM 261608103 114 3595 SH DEFINED 3 3595 0 0 DREW INDS INC COM NEW 26168L205 5673 274700 SH DEFINED 1 263500 0 11200 DREW INDS INC COM NEW 26168L205 2532 122600 SH DEFINED 2 122600 0 0 DREW INDS INC COM NEW 26168L205 419 20300 SH DEFINED 3 20300 0 0 DREW INDS INC COM NEW 26168L205 1167 56500 SH DEFINED 9 0 0 56500 DRIL-QUIP INC COM 262037104 15867 280930 SH DEFINED 2 280930 0 0 DRIL-QUIP INC COM 262037104 559 9900 SH DEFINED 3 9900 0 0 DRIL-QUIP INC COM 262037104 1564 27700 SH DEFINED 9 0 0 27700 DRIL-QUIP INC COM 262037104 535 9480 SH DEFINED 11 9480 0 0 DRYSHIPS INC SHS Y2109Q101 105 18000 SH DEFINED 3 17000 0 1000 DST SYS INC DEL COM 233326107 83 1900 SH DEFINED 3 1900 0 0 DST SYS INC DEL COM 233326107 54886 1260291 SH DEFINED 5 1260291 0 0 DTE ENERGY CO COM 233331107 1382 31700 SH DEFINED 1 31700 0 0 DTE ENERGY CO COM 233331107 226036 5185500 SH DEFINED 2 5185500 0 0 DTE ENERGY CO COM 233331107 277 6360 SH DEFINED 3 6360 0 0 DTS INC COM 23335C101 476 13900 SH DEFINED 3 13900 0 0 DTS INC COM 23335C101 1351 39500 SH DEFINED 9 0 0 39500 DU PONT E I DE NEMOURS & CO COM 263534109 504 14960 SH DEFINED 2 14960 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30842 915995 SH DEFINED 3 908965 0 7030 DU PONT E I DE NEMOURS & CO COM 263534109 12802 380230 SH DEFINED 6 97800 0 282430 DU PONT E I DE NEMOURS & CO COM 263534109 1343 39900 SH DEFINED 8 39900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38968 1157359 SH DEFINED 10 266219 0 891140 DU PONT E I DE NEMOURS & CO COM 263534109 1258 37360 SH DEFINED 11 37360 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2631 78150 SH DEFINED 12 10970 0 67180 DU PONT E I DE NEMOURS & CO COM 263534109 55033 1634490 SH DEFINED 13 1634490 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2032 60340 SH DEFINED 14 60340 0 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 3660 238000 SH DEFINED 1 238000 0 0 DUCOMMUN INC DEL COM 264147109 2189 117000 SH DEFINED 1 117000 0 0 DUKE ENERGY CORP NEW COM 26441C105 765995 44508700 SH DEFINED 2 44008700 0 500000 DUKE ENERGY CORP NEW COM 26441C105 10876 631961 SH DEFINED 3 607961 0 24000 DUKE ENERGY CORP NEW COM 26441C105 69 4000 SH OTHER 3 0 4000 0 DUKE ENERGY CORP NEW COM 26441C105 284 16500 SH DEFINED 4 16500 0 0 DUKE ENERGY CORP NEW COM 26441C105 7 375 SH DEFINED 8 375 0 0 DUKE REALTY CORP COM NEW 264411505 16963 1393800 SH DEFINED 2 1273800 0 120000 DUN & BRADSTREET CORP DEL NE COM 26483E100 10293 122000 SH DEFINED 2 122000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 356 4218 SH DEFINED 3 4218 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 531 29500 SH DEFINED 8 29500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4557 253300 SH DEFINED 9 253300 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 70 3900 SH DEFINED 3900 0 0 E M C CORP MASS COM 268648102 35561 2035560 SH DEFINED 2 2035560 0 0 E M C CORP MASS COM 268648102 27069 1549443 SH DEFINED 3 1526317 0 23126 E M C CORP MASS COM 268648102 2301 131720 SH DEFINED 4 131720 0 0 E M C CORP MASS COM 268648102 34 1940 SH DEFINED 6 1940 0 0 E M C CORP MASS COM 268648102 450 25750 SH DEFINED 8 25750 0 0 E M C CORP MASS COM 268648102 176 10100 SH DEFINED 10 0 0 10100 E M C CORP MASS NOTE 1.750%12/0268648AM4 12563 10000000 PRN DEFINED 2 10000000 0 0 EASTMAN KODAK CO COM 277461109 1 150 SH DEFINED 3 150 0 0 EASTMAN KODAK CO COM 277461109 71777 17008742 SH DEFINED 5 17008742 0 0 EATON CORP COM 278058102 4568 71800 SH DEFINED 1 71800 0 0 EATON CORP COM 278058102 3443 54114 SH DEFINED 3 51314 0 2800 EATON CORP COM 278058102 3881 61000 SH DEFINED 8 61000 0 0 EBAY INC COM 278642103 1 50 SH DEFINED 2 50 0 0 EBAY INC COM 278642103 11942 507313 SH DEFINED 3 504713 0 2600 ECHO GLOBAL LOGISTICS INC COM 27875T101 2518 198400 SH DEFINED 2 198400 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 401 31600 SH DEFINED 3 31600 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1261 99400 SH DEFINED 9 0 0 99400 ECOLAB INC COM 278865100 129817 2911990 SH DEFINED 2 2911990 0 0 ECOLAB INC COM 278865100 828 18580 SH DEFINED 3 18580 0 0 ECOLAB INC COM 278865100 1179 26454 SH DEFINED 11 26167 0 287 ECOLOGY & ENVIRONMENT INC CL A 278878103 2997 199811 SH DEFINED 1 199811 0 0 EDISON INTL COM 281020107 64795 1863000 SH DEFINED 2 1863000 0 0 EDISON INTL COM 281020107 97 2793 SH DEFINED 3 2793 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52284 602000 SH DEFINED 2 602000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 477 5490 SH DEFINED 3 5490 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 746 8595 SH DEFINED 11 8595 0 0 EL PASO CORP COM 28336L109 308 31376 SH DEFINED 3 31376 0 0 EL PASO CORP COM 28336L109 2060 209590 SH DEFINED 8 209590 0 0 EL PASO CORP COM 28336L109 511 52000 SH DEFINED 10 0 0 52000 EL PASO CORP COM 28336L109 68627 6981379 SH DEFINED 13 6974739 6640 0 ELAN PLC ADR 284131208 7755 1189341 SH DEFINED 8 1189341 0 0 ELAN PLC ADR 284131208 4561 699489 SH DEFINED 10 288600 0 410889 ELAN PLC ADR 284131208 338 51840 SH DEFINED 14 0 0 51840 ELDORADO GOLD CORP NEW COM 284902103 41801 2945000 SH DEFINED 2 2945000 0 0 ELDORADO GOLD CORP NEW COM 284902103 2370 167000 SH DEFINED 8 167000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9321 861523 SH DEFINED 11 861523 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 71 3200 SH DEFINED 3 3200 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1596 72170 SH DEFINED 8 72170 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 367 16620 SH DEFINED 9 16620 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3541 159828 SH DEFINED 11 159828 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 91858 4154605 SH DEFINED 13 3693850 16320 444435 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 169032 7645038 SH DEFINED 14 6742408 0 902630 EMCOR GROUP INC COM 29084Q100 21836 811750 SH DEFINED 1 777850 0 33900 EMERSON ELEC CO COM 291011104 43537 1022000 SH DEFINED 2 1022000 0 0 EMERSON ELEC CO COM 291011104 23747 557447 SH DEFINED 3 541957 0 15490 EMERSON ELEC CO COM 291011104 13 300 SH OTHER 3 0 300 0 EMERSON ELEC CO COM 291011104 256 6000 SH DEFINED 4 6000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4561 297300 SH DEFINED 1 297300 0 0 ENBRIDGE INC COM 29250N105 43466 940171 SH DEFINED 8 940171 0 0 ENCANA CORP COM 292505104 36 1100 SH DEFINED 2 1100 0 0 ENCANA CORP COM 292505104 3325 102605 SH DEFINED 3 98280 0 4325 ENCANA CORP COM 292505104 92145 2836923 SH DEFINED 8 2836923 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 853 41600 SH DEFINED 1 41600 0 0 ENERGEN CORP COM 29265N108 36789 786100 SH DEFINED 1 754700 0 31400 ENERGEN CORP COM 29265N108 183 3900 SH DEFINED 3 3900 0 0 ENERGIZER HLDGS INC COM 29266R108 1245 20316 SH DEFINED 3 20316 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 459 15000 SH DEFINED 3 15000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 4775 SH DEFINED 3 3175 0 1600 ENERPLUS RES FD UNIT TR G NEW 29274D604 577 25127 SH DEFINED 3 25127 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 11175 484951 SH DEFINED 8 484951 0 0 ENI S P A SPONSORED ADR 26874R108 483 9537 SH DEFINED 3 9537 0 0 ENI S P A SPONSORED ADR 26874R108 29468 582252 SH DEFINED 10 0 0 582252 ENI S P A SPONSORED ADR 26874R108 15835 312240 SH DEFINED 11 312240 0 0 ENI S P A SPONSORED ADR 26874R108 2996 59205 SH DEFINED 14 59205 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8259 113109 SH DEFINED 5 113109 0 0 ENTERGY CORP NEW COM 29364G103 45192 552200 SH DEFINED 1 552200 0 0 ENTERGY CORP NEW COM 29364G103 94116 1150000 SH DEFINED 2 1150000 0 0 ENTERGY CORP NEW COM 29364G103 1884 23021 SH DEFINED 3 23021 0 0 ENTERGY CORP NEW COM 29364G103 113150 1382574 SH DEFINED 5 1382574 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 243 7900 SH DEFINED 3 7900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5286 168279 SH DEFINED 3 152479 0 15800 ENTERPRISE PRODS PARTNERS L COM 293792107 1363 43400 SH DEFINED 4 43400 0 0 EOG RES INC COM 26875P101 15082 155000 SH DEFINED 2 155000 0 0 EOG RES INC COM 26875P101 799 8210 SH DEFINED 3 8210 0 0 EQUIFAX INC COM 294429105 12356 400000 SH DEFINED 2 400000 0 0 EQUIFAX INC COM 294429105 228 7380 SH DEFINED 3 4416 0 2964 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1035 20500 SH DEFINED 8 20500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9362 185500 SH DEFINED 9 185500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2900 SH DEFINED 2900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 33 SH DEFINED 2 33 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7996 236718 SH DEFINED 3 236418 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 3087 91400 SH DEFINED 8 91400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26106 772819 SH DEFINED 9 772819 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422 12500 SH DEFINED 12500 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4487 488248 SH DEFINED 3 484208 0 4040 ERICSSON L M TEL CO ADR B SEK 10 294821608 9208 1000331 SH DEFINED 11 1000331 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 35739 3888850 SH DEFINED 14 3888850 0 0 ERIE INDTY CO CL A 29530P102 153806 3941724 SH DEFINED 1 3918524 0 23200 ERIE INDTY CO CL A 29530P102 31 800 SH DEFINED 11 800 0 0 ESCO TECHNOLOGIES INC COM 296315104 41256 1150800 SH DEFINED 1 1150800 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2931 153299 SH DEFINED 1 153299 0 0 ESSEX PPTY TR INC COM 297178105 619 7400 SH DEFINED 8 7400 0 0 ESSEX PPTY TR INC COM 297178105 5345 63900 SH DEFINED 9 63900 0 0 ESSEX PPTY TR INC COM 297178105 84 1000 SH DEFINED 1000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20418 1521450 SH DEFINED 1 1460150 0 61300 EURAND N V SHS N31010106 2653 200800 SH DEFINED 2 200800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3028 99600 SH DEFINED 2 99600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 544 17900 SH DEFINED 3 17900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1529 50300 SH DEFINED 9 0 0 50300 EVEREST RE GROUP LTD COM G3223R108 619 7223 SH DEFINED 3 6983 0 240 EXELON CORP COM 30161N101 124049 2538340 SH DEFINED 2 2538340 0 0 EXELON CORP COM 30161N101 9232 188910 SH DEFINED 3 177345 0 11565 EXELON CORP COM 30161N101 244 5000 SH DEFINED 4 5000 0 0 EXELON CORP COM 30161N101 258146 5282301 SH DEFINED 5 5282301 0 0 EXELON CORP COM 30161N101 46 950 SH DEFINED 6 950 0 0 EXELON CORP COM 30161N101 3769 76987 SH DEFINED 8 76987 0 0 EXELON CORP COM 30161N101 244 5000 SH DEFINED 10 0 0 5000 EXELON CORP COM 30161N101 989 20236 SH DEFINED 11 20216 0 20 EXPEDIA INC DEL COM 30212P105 7716 300100 SH DEFINED 2 300100 0 0 EXPEDIA INC DEL COM 30212P105 800 31130 SH DEFINED 12 0 0 31130 EXPEDIA INC DEL COM 30212P105 193462 7524759 SH DEFINED 13 7250860 7870 266029 EXPEDITORS INTL WASH INC COM 302130109 99606 2868014 SH DEFINED 2 2868014 0 0 EXPEDITORS INTL WASH INC COM 302130109 1619 46603 SH DEFINED 3 45677 0 926 EXPEDITORS INTL WASH INC COM 302130109 19 540 SH DEFINED 6 540 0 0 EXPEDITORS INTL WASH INC COM 302130109 168 4840 SH DEFINED 8 4840 0 0 EXPEDITORS INTL WASH INC COM 302130109 132 3800 SH DEFINED 10 0 0 3800 EXPEDITORS INTL WASH INC COM 302130109 347 9990 SH DEFINED 11 9705 0 285 EXPRESS SCRIPTS INC COM 302182100 181539 2099930 SH DEFINED 2 2099930 0 0 EXPRESS SCRIPTS INC COM 302182100 9694 112136 SH DEFINED 3 112086 0 50 EXPRESS SCRIPTS INC COM 302182100 899 10400 SH DEFINED 4 10400 0 0 EXPRESS SCRIPTS INC COM 302182100 28 320 SH DEFINED 6 320 0 0 EXPRESS SCRIPTS INC COM 302182100 403 4660 SH DEFINED 8 4660 0 0 EXPRESS SCRIPTS INC COM 302182100 138 1600 SH DEFINED 10 0 0 1600 EXPRESS SCRIPTS INC COM 302182100 1672 19340 SH DEFINED 11 19214 0 126 EXTERRAN HLDGS INC COM 30225X103 26169 1220000 SH DEFINED 1 1220000 0 0 EXTERRAN HLDGS INC COM 30225X103 137504 6410426 SH DEFINED 5 6410426 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/130225XAA1 23500 20000000 PRN DEFINED 5 20000000 0 0 EXXON MOBIL CORP COM 30231G102 3137 46000 SH DEFINED 1 46000 0 0 EXXON MOBIL CORP COM 30231G102 1127508 16534798 SH DEFINED 2 16344798 0 190000 EXXON MOBIL CORP COM 30231G102 242278 3552986 SH DEFINED 3 3498616 0 54370 EXXON MOBIL CORP COM 30231G102 2182 32000 SH DEFINED 4 32000 0 0 EXXON MOBIL CORP COM 30231G102 88 1290 SH DEFINED 6 1290 0 0 EXXON MOBIL CORP COM 30231G102 11510 168637 SH DEFINED 8 168637 0 0 EXXON MOBIL CORP COM 30231G102 423 6200 SH DEFINED 10 0 0 6200 EXXON MOBIL CORP COM 30231G102 2190 32119 SH DEFINED 11 32089 0 30 F M C CORP COM NEW 302491303 647 11600 SH DEFINED 3 11600 0 0 F M C CORP COM NEW 302491303 5147 92272 SH DEFINED 11 92272 0 0 F5 NETWORKS INC COM 315616102 15263 288086 SH DEFINED 2 288086 0 0 F5 NETWORKS INC COM 315616102 8581 161964 SH DEFINED 3 161464 0 500 FACET BIOTECH CORP SHS 30303Q103 3117 177320 SH DEFINED 2 177320 0 0 FACTSET RESH SYS INC COM 303075105 91597 1390570 SH DEFINED 2 1390570 0 0 FACTSET RESH SYS INC COM 303075105 2299 34900 SH DEFINED 3 34900 0 0 FACTSET RESH SYS INC COM 303075105 1180 17908 SH DEFINED 11 17832 0 76 FAMILY DLR STORES INC COM 307000109 187890 6751330 SH DEFINED 1 6751330 0 0 FAMILY DLR STORES INC COM 307000109 58 2100 SH DEFINED 3 2100 0 0 FAMILY DLR STORES INC COM 307000109 75 2700 SH DEFINED 11 2700 0 0 FARMER BROS CO COM 307675108 41326 2093533 SH DEFINED 5 2093533 0 0 FARO TECHNOLOGIES INC COM 311642102 5947 277400 SH DEFINED 2 277400 0 0 FARO TECHNOLOGIES INC COM 311642102 954 44500 SH DEFINED 3 44500 0 0 FARO TECHNOLOGIES INC COM 311642102 2701 125961 SH DEFINED 9 0 0 125961 FARO TECHNOLOGIES INC COM 311642102 10882 507402 SH DEFINED 11 507402 0 0 FASTENAL CO COM 311900104 500 12000 SH DEFINED 2 12000 0 0 FASTENAL CO COM 311900104 1536 36883 SH DEFINED 3 36883 0 0 FASTENAL CO COM 311900104 662 15900 SH DEFINED 9 15900 0 0 FBL FINL GROUP INC CL A 30239F106 11242 606994 SH DEFINED 1 606994 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 08-1313586745 8910 5180500 SH DEFINED 2 5066900 0 113600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 542 8000 SH DEFINED 3 8000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1368 20200 SH DEFINED 8 20200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11905 175800 SH DEFINED 9 175800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 196 2900 SH DEFINED 2900 0 0 FEDERAL SIGNAL CORP COM 313855108 6 1000 SH DEFINED 3 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 28548 4742243 SH DEFINED 5 4742243 0 0 FEDERATED INVS INC PA CL B 314211103 231 8416 SH DEFINED 3 8416 0 0 FEDEX CORP COM 31428X106 33364 399809 SH DEFINED 2 399809 0 0 FEDEX CORP COM 31428X106 4951 59333 SH DEFINED 3 55833 0 3500 FEDEX CORP COM 31428X106 1277 15300 SH DEFINED 4 15300 0 0 FEDEX CORP COM 31428X106 15158 181640 SH DEFINED 6 54670 0 126970 FEDEX CORP COM 31428X106 212 2540 SH DEFINED 8 2540 0 0 FEDEX CORP COM 31428X106 548 6570 SH DEFINED 9 6570 0 0 FEDEX CORP COM 31428X106 15676 187853 SH DEFINED 10 65893 0 121960 FEDEX CORP COM 31428X106 127 1517 SH DEFINED 11 1474 0 43 FEDEX CORP COM 31428X106 2635 31580 SH DEFINED 12 8990 0 22590 FEDEX CORP COM 31428X106 286432 3432383 SH DEFINED 13 3313973 2180 116230 FEDEX CORP COM 31428X106 7752 92890 SH DEFINED 14 92890 0 0 FEDEX CORP COM 31428X106 124 1480 SH DEFINED 1480 0 0 FELCOR LODGING TR INC COM 31430F101 8410 2336170 SH DEFINED 2 2336170 0 0 FELCOR LODGING TR INC COM 31430F101 281 78000 SH DEFINED 3 78000 0 0 FELCOR LODGING TR INC COM 31430F101 795 220700 SH DEFINED 9 0 0 220700 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 41839 3849000 SH DEFINED 2 3759000 0 90000 FERRO CORP COM 315405100 92 11137 SH DEFINED 3 11137 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 295 12576 SH DEFINED 3 11506 0 1070 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1 186 SH DEFINED 3 186 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 291 106100 SH DEFINED 5 106100 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 3205 436070 SH DEFINED 5 436070 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2653 235000 SH DEFINED 1 235000 0 0 FIRST SOLAR INC COM 336433107 1696 12525 SH DEFINED 8 12525 0 0 FIRSTENERGY CORP COM 337932107 259988 5597150 SH DEFINED 2 5537150 0 60000 FIRSTENERGY CORP COM 337932107 736 15836 SH DEFINED 3 15836 0 0 FISERV INC COM 337738108 974 20086 SH DEFINED 3 20086 0 0 FLEXSTEEL INDS INC COM 339382103 2302 225000 SH DEFINED 1 225000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1197 163730 SH DEFINED 2 163730 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 284 38907 SH DEFINED 3 38907 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12216 1671170 SH DEFINED 6 592770 0 1078400 FLEXTRONICS INTL LTD ORD Y2573F102 2237 306000 SH DEFINED 7 306000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51975 7110080 SH DEFINED 8 7110080 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22900 3132686 SH DEFINED 10 508766 0 2623920 FLEXTRONICS INTL LTD ORD Y2573F102 1 129 SH DEFINED 11 129 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1683 230180 SH DEFINED 12 0 0 230180 FLEXTRONICS INTL LTD ORD Y2573F102 342242 46818297 SH DEFINED 13 43793668 105050 2919579 FLEXTRONICS INTL LTD ORD Y2573F102 103829 14203681 SH DEFINED 14 14124011 0 79670 FLEXTRONICS INTL LTD ORD Y2573F102 63 8610 SH DEFINED 8610 0 0 FLIR SYS INC COM 302445101 190984 5836909 SH DEFINED 2 5836909 0 0 FLIR SYS INC COM 302445101 530 16200 SH DEFINED 3 16200 0 0 FLIR SYS INC COM 302445101 40 1220 SH DEFINED 6 1220 0 0 FLIR SYS INC COM 302445101 309 9430 SH DEFINED 8 9430 0 0 FLIR SYS INC COM 302445101 1525 46600 SH DEFINED 9 0 0 46600 FLIR SYS INC COM 302445101 232 7100 SH DEFINED 10 0 0 7100 FLIR SYS INC COM 302445101 7768 237324 SH DEFINED 11 236949 0 375 FLOWSERVE CORP COM 34354P105 130336 1378780 SH DEFINED 2 1378780 0 0 FLOWSERVE CORP COM 34354P105 286 3025 SH DEFINED 3 2025 0 1000 FLOWSERVE CORP COM 34354P105 26 270 SH DEFINED 6 270 0 0 FLOWSERVE CORP COM 34354P105 1968 20820 SH DEFINED 8 20820 0 0 FLOWSERVE CORP COM 34354P105 132 1400 SH DEFINED 10 0 0 1400 FLOWSERVE CORP COM 34354P105 1294 13685 SH DEFINED 11 13611 0 74 FLUOR CORP NEW COM 343412102 42884 952130 SH DEFINED 2 952130 0 0 FLUOR CORP NEW COM 343412102 11495 255211 SH DEFINED 3 253011 0 2200 FLUOR CORP NEW COM 343412102 27 590 SH DEFINED 6 590 0 0 FLUOR CORP NEW COM 343412102 277 6150 SH DEFINED 8 6150 0 0 FLUOR CORP NEW COM 343412102 131 2900 SH DEFINED 10 0 0 2900 FLUOR CORP NEW COM 343412102 656 14559 SH DEFINED 11 14559 0 0 FMC TECHNOLOGIES INC COM 30249U101 172639 2984766 SH DEFINED 2 2984766 0 0 FMC TECHNOLOGIES INC COM 30249U101 297 5130 SH DEFINED 3 5130 0 0 FMC TECHNOLOGIES INC COM 30249U101 1471 25427 SH DEFINED 11 25257 0 170 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71074 1484412 SH DEFINED 12 1484412 0 0 FORCE PROTECTION INC COM NEW 345203202 6001 1151195 SH DEFINED 11 1151195 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 17946 450000 SH DEFINED 2 450000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 164 4100 SH DEFINED 3 4100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11000 1100000 SH DEFINED 2 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1751 175135 SH DEFINED 3 175135 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2819 281900 SH DEFINED 8 281900 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 442 37490 SH DEFINED 8 37490 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3406 289170 SH DEFINED 9 289170 0 0 FOREST LABS INC COM 345838106 1376 42849 SH DEFINED 3 42649 0 200 FOREST LABS INC COM 345838106 1392 43350 SH DEFINED 8 43350 0 0 FORESTAR GROUP INC COM 346233109 7 334 SH DEFINED 3 334 0 0 FORESTAR GROUP INC COM 346233109 51078 2323852 SH DEFINED 5 2323852 0 0 FORMFACTOR INC COM 346375108 11717 538460 SH DEFINED 2 538460 0 0 FORMFACTOR INC COM 346375108 796 36600 SH DEFINED 3 36600 0 0 FORMFACTOR INC COM 346375108 2259 103800 SH DEFINED 9 0 0 103800 FORTUNE BRANDS INC COM 349631101 4791 110900 SH DEFINED 1 110900 0 0 FORTUNE BRANDS INC COM 349631101 511 11832 SH DEFINED 3 11832 0 0 FORTUNE BRANDS INC COM 349631101 67 1544 SH DEFINED 11 1544 0 0 FORWARD AIR CORP COM 349853101 12408 495333 SH DEFINED 2 495333 0 0 FOSSIL INC COM 349882100 32684 973886 SH DEFINED 8 973886 0 0 FOSTER WHEELER AG COM H27178104 1485 50450 SH DEFINED 8 50450 0 0 FPL GROUP INC COM 302571104 451783 8553250 SH DEFINED 2 8483250 0 70000 FPL GROUP INC COM 302571104 15899 301006 SH DEFINED 3 290903 0 10103 FRANCE TELECOM SPONSORED ADR 35177Q105 20 800 SH DEFINED 3 0 0 800 FRANCE TELECOM SPONSORED ADR 35177Q105 18459 729557 SH DEFINED 11 729557 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 11382 450965 SH DEFINED 14 297723 0 153242 FRANKLIN ELEC INC COM 353514102 20873 717782 SH DEFINED 1 687982 0 29800 FRANKLIN ELEC INC COM 353514102 15 500 SH DEFINED 3 500 0 0 FRANKLIN RES INC COM 354613101 51896 492602 SH DEFINED 3 487682 0 4920 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 139 11627 SH SOLE 11627 0 0 FREDS INC CL A 356108100 37158 3642900 SH DEFINED 1 3545900 0 97000 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 50826 441200 SH DEFINED 2 441200 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 7891 68494 SH DEFINED 3 68444 0 50 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 272 2350 SH DEFINED 8 2350 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1789 15527 SH DEFINED 11 15507 0 20 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7609 94773 SH DEFINED 2 94773 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11989 149322 SH DEFINED 3 145862 0 3460 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1457 18150 SH DEFINED 8 18150 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1283 24200 SH DEFINED 8 24200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 545 69837 SH DEFINED 3 68301 0 1536 FRONTIER OIL CORP COM 35914P105 3318 275600 SH DEFINED 2 275600 0 0 FTI CONSULTING INC COM 302941109 4933 104600 SH DEFINED 2 104600 0 0 FTI CONSULTING INC COM 302941109 868 18400 SH DEFINED 3 18400 0 0 FTI CONSULTING INC COM 302941109 2490 52800 SH DEFINED 9 0 0 52800 FURMANITE CORPORATION COM 361086101 9084 2384200 SH DEFINED 1 2384200 0 0 FURNITURE BRANDS INTL INC COM 360921100 12944 2370709 SH DEFINED 1 2370709 0 0 GAIAM INC CL A 36268Q103 3656 475400 SH DEFINED 2 475400 0 0 GAIAM INC CL A 36268Q103 778 101140 SH DEFINED 3 101140 0 0 GAIAM INC CL A 36268Q103 2232 290200 SH DEFINED 9 0 0 290200 GAIAM INC CL A 36268Q103 2878 374163 SH DEFINED 11 374163 0 0 GALLAGHER ARTHUR J & CO COM 363576109 58141 2582900 SH DEFINED 1 2543800 0 39100 GALLAGHER ARTHUR J & CO COM 363576109 7 300 SH DEFINED 3 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 47 2100 SH DEFINED 11 2100 0 0 GAMESTOP CORP NEW CL A 36467W109 3790 172733 SH DEFINED 3 171483 0 1250 GAMMON GOLD INC COM 36467T106 38857 3520300 SH DEFINED 2 3520300 0 0 GAP INC DEL COM 364760108 315 15030 SH DEFINED 2 15030 0 0 GAP INC DEL COM 364760108 569 27139 SH DEFINED 3 27139 0 0 GAP INC DEL COM 364760108 1666 79500 SH DEFINED 8 79500 0 0 GAP INC DEL COM 364760108 661 31570 SH DEFINED 12 0 0 31570 GAP INC DEL COM 364760108 84303 4024011 SH DEFINED 13 4024011 0 0 GARDNER DENVER INC COM 365558105 39529 929000 SH DEFINED 1 892100 0 36900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2690 120200 SH DEFINED 2 120200 0 0 GENCORP INC COM 368682100 21920 3131390 SH DEFINED 5 3131390 0 0 GENERAL DYNAMICS CORP COM 369550108 102259 1500060 SH DEFINED 2 1500060 0 0 GENERAL DYNAMICS CORP COM 369550108 10103 148196 SH DEFINED 3 139636 0 8560 GENERAL DYNAMICS CORP COM 369550108 68 1000 SH OTHER 3 0 1000 0 GENERAL DYNAMICS CORP COM 369550108 607 8900 SH DEFINED 4 8900 0 0 GENERAL DYNAMICS CORP COM 369550108 28 410 SH DEFINED 6 410 0 0 GENERAL DYNAMICS CORP COM 369550108 169 2479 SH DEFINED 8 2479 0 0 GENERAL DYNAMICS CORP COM 369550108 75 1100 SH DEFINED 10 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 1556 22821 SH DEFINED 11 22801 0 20 GENERAL ELECTRIC CO COM 369604103 4665 308300 SH DEFINED 1 308300 0 0 GENERAL ELECTRIC CO COM 369604103 34258 2264260 SH DEFINED 2 2264260 0 0 GENERAL ELECTRIC CO COM 369604103 88988 5881585 SH DEFINED 3 5783342 0 98243 GENERAL ELECTRIC CO COM 369604103 53 3500 SH OTHER 3 0 3500 0 GENERAL ELECTRIC CO COM 369604103 1372 90700 SH DEFINED 4 90700 0 0 GENERAL ELECTRIC CO COM 369604103 9943 657180 SH DEFINED 6 287270 0 369910 GENERAL ELECTRIC CO COM 369604103 3360 222094 SH DEFINED 7 222094 0 0 GENERAL ELECTRIC CO COM 369604103 32015 2114234 SH DEFINED 8 2114234 0 0 GENERAL ELECTRIC CO COM 369604103 699 46200 SH DEFINED 9 46200 0 0 GENERAL ELECTRIC CO COM 369604103 58033 3835616 SH DEFINED 10 1488483 0 2347133 GENERAL ELECTRIC CO COM 369604103 2663 176028 SH DEFINED 11 175888 0 140 GENERAL ELECTRIC CO COM 369604103 823 54420 SH DEFINED 12 54420 0 0 GENERAL ELECTRIC CO COM 369604103 372793 24639326 SH DEFINED 13 24121714 15850 501762 GENERAL ELECTRIC CO COM 369604103 33901 2240680 SH DEFINED 14 1577970 0 662710 GENERAL ELECTRIC CO COM 369604103 77 5080 SH DEFINED 5080 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1439 205800 SH DEFINED 2 205800 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 3 500 SH DEFINED 3 500 0 0 GENERAL MLS INC COM 370334104 4410 62277 SH DEFINED 3 58362 0 3915 GENERAL MLS INC COM 370334104 174048 2457952 SH DEFINED 5 2457952 0 0 GENERAL MLS INC COM 370334104 12085 170674 SH DEFINED 8 170674 0 0 GENESEE & WYO INC CL A 371559105 34641 1061300 SH DEFINED 1 1022500 0 38800 GENTEX CORP COM 371901109 37884 2122350 SH DEFINED 1 2037350 0 85000 GENTIUM S P A SPONSORED ADR 37250B104 2385 1059800 SH DEFINED 2 1059800 0 0 GENUINE PARTS CO COM 372460105 103 2708 SH DEFINED 3 2708 0 0 GENUINE PARTS CO COM 372460105 7111 187337 SH DEFINED 8 187337 0 0 GENUINE PARTS CO COM 372460105 821 21629 SH DEFINED 11 21604 0 25 GENWORTH FINL INC COM CL A 37247D106 20430 1800000 SH DEFINED 1 1800000 0 0 GENWORTH FINL INC COM CL A 37247D106 67 5900 SH DEFINED 3 5900 0 0 GENZYME CORP COM 372917104 44580 909620 SH DEFINED 2 909620 0 0 GENZYME CORP COM 372917104 677 13808 SH DEFINED 3 13808 0 0 GENZYME CORP COM 372917104 29 590 SH DEFINED 6 590 0 0 GENZYME CORP COM 372917104 308 6280 SH DEFINED 8 6280 0 0 GENZYME CORP COM 372917104 147 3000 SH DEFINED 10 0 0 3000 GERDAU AMERISTEEL CORP COM 37373P105 31503 3818550 SH DEFINED 1 3660050 0 158500 GERDAU AMERISTEEL CORP COM 37373P105 6 700 SH DEFINED 3 700 0 0 GIBRALTAR INDS INC COM 374689107 50963 3239849 SH DEFINED 1 3120449 0 119400 GILDAN ACTIVEWEAR INC COM 375916103 66 2700 SH DEFINED 2 2700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 128306 5245194 SH DEFINED 8 5245194 0 0 GILEAD SCIENCES INC COM 375558103 139735 3228620 SH DEFINED 2 3228620 0 0 GILEAD SCIENCES INC COM 375558103 42625 984866 SH DEFINED 3 955406 0 29460 GILEAD SCIENCES INC COM 375558103 35 800 SH OTHER 3 0 800 0 GILEAD SCIENCES INC COM 375558103 7252 167550 SH DEFINED 4 167550 0 0 GILEAD SCIENCES INC COM 375558103 36 840 SH DEFINED 6 840 0 0 GILEAD SCIENCES INC COM 375558103 1039 24000 SH DEFINED 7 24000 0 0 GILEAD SCIENCES INC COM 375558103 245 5670 SH DEFINED 8 5670 0 0 GILEAD SCIENCES INC COM 375558103 3540 81800 SH DEFINED 9 81800 0 0 GILEAD SCIENCES INC COM 375558103 138 3200 SH DEFINED 10 0 0 3200 GILEAD SCIENCES INC COM 375558103 335 7738 SH DEFINED 11 7539 0 199 GILEAD SCIENCES INC COM 375558103 1342 31000 SH DEFINED 31000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 12388 10000000 PRN DEFINED 2 10000000 0 0 GLATFELTER COM 377316104 23419 1927476 SH DEFINED 1 1856376 0 71100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1824 43181 SH DEFINED 3 43181 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3870 91360 SH DEFINED 8 91360 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19160 452850 SH DEFINED 11 452820 0 30 GLOBAL INDS LTD COM 379336100 28210 3956530 SH DEFINED 1 3812530 0 144000 GLOBAL INDS LTD COM 379336100 3849 539800 SH DEFINED 2 539800 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 29055 3090952 SH DEFINED 5 3090952 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42675 3255128 SH DEFINED 2 3255128 0 0 GOLDCORP INC NEW COM 380956409 107218 2725490 SH DEFINED 2 2725490 0 0 GOLDCORP INC NEW COM 380956409 269 6850 SH DEFINED 3 6850 0 0 GOLDCORP INC NEW COM 380956409 3536 89900 SH DEFINED 8 89900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 9782 3150000 SH DEFINED 2 3150000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 3487 1124400 SH DEFINED 8 1124400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9286 55000 SH DEFINED 2 55000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13325 78922 SH DEFINED 3 76197 0 2725 GOLDMAN SACHS GROUP INC COM 38141G104 1947 11530 SH DEFINED 4 11530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4706 27875 SH DEFINED 8 27875 0 0 GOOGLE INC CL A 38259P508 245339 395720 SH DEFINED 2 395720 0 0 GOOGLE INC CL A 38259P508 27210 43889 SH DEFINED 3 41862 0 2027 GOOGLE INC CL A 38259P508 139 225 SH OTHER 3 0 225 0 GOOGLE INC CL A 38259P508 2654 4280 SH DEFINED 4 4280 0 0 GOOGLE INC CL A 38259P508 42 68 SH DEFINED 6 68 0 0 GOOGLE INC CL A 38259P508 508 820 SH DEFINED 8 820 0 0 GOOGLE INC CL A 38259P508 186 300 SH DEFINED 10 0 0 300 GOOGLE INC CL A 38259P508 839 1353 SH DEFINED 11 1317 0 36 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25546 817221 SH DEFINED 12 817221 0 0 GRACO INC COM 384109104 56924 1992433 SH DEFINED 1 1944433 0 48000 GRACO INC COM 384109104 778 27225 SH DEFINED 3 27225 0 0 GRACO INC COM 384109104 80 2800 SH DEFINED 11 2800 0 0 GRAINGER W W INC COM 384802104 939 9700 SH DEFINED 1 9700 0 0 GRAINGER W W INC COM 384802104 53257 550000 SH DEFINED 2 550000 0 0 GRAINGER W W INC COM 384802104 595 6142 SH DEFINED 3 6142 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7836 1367500 SH DEFINED 2 1367500 0 0 GREAT BASIN GOLD LTD COM 390124105 24596 14284000 SH DEFINED 2 14284000 0 0 GREAT PLAINS ENERGY INC COM 391164100 9276 478400 SH DEFINED 1 478400 0 0 GREAT PLAINS ENERGY INC COM 391164100 15512 800000 SH DEFINED 2 800000 0 0 GREAT PLAINS ENERGY INC COM 391164100 90 4666 SH DEFINED 3 4666 0 0 GREAT PLAINS ENERGY INC COM 391164100 474 23900 SH DEFINED 8 23900 0 0 GREAT PLAINS ENERGY INC COM 391164100 615 31715 SH DEFINED 11 31650 0 65 GREAT PLAINS ENERGY INC COM 391164100 17306 892533 SH DEFINED 13 892533 0 0 GREAT PLAINS ENERGY INC COM 391164100 6505 335471 SH DEFINED 14 335471 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 39438 589500 SH DEFINED 2 589500 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 6298 94135 SH DEFINED 3 93085 0 1050 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 87 1300 SH OTHER 3 0 1300 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 489 7312 SH DEFINED 11 7312 0 0 GREATBATCH INC COM 39153L106 9571 497546 SH DEFINED 11 497546 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 4894 168000 SH DEFINED 1 168000 0 0 GRIFFON CORP COM 398433102 1902 155631 SH DEFINED 1 155631 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 39931 1408509 SH DEFINED 1 1357809 0 50700 GROUPE CGI INC CL A SUB VTG 39945C109 18939 1398050 SH DEFINED 8 1398050 0 0 GSI COMMERCE INC COM 36238G102 6619 260700 SH DEFINED 2 260700 0 0 GSI COMMERCE INC COM 36238G102 876 34500 SH DEFINED 3 34500 0 0 GSI COMMERCE INC COM 36238G102 2491 98100 SH DEFINED 9 0 0 98100 GTSI CORP COM 36238K103 3106 625000 SH DEFINED 1 625000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 261 12850 SH DEFINED 3 12850 0 0 GUARANTY BANCORP DEL COM 40075T102 14177 10740191 SH DEFINED 5 10740191 0 0 GUESS INC COM 401617105 91542 2164100 SH DEFINED 2 2164100 0 0 GUESS INC COM 401617105 376 8900 SH DEFINED 3 8900 0 0 GUESS INC COM 401617105 1079 25500 SH DEFINED 9 0 0 25500 GUESS INC COM 401617105 989 23373 SH DEFINED 11 23373 0 0 GYMBOREE CORP COM 403777105 16791 386100 SH DEFINED 1 368600 0 17500 HAIN CELESTIAL GROUP INC COM 405217100 3761 221100 SH DEFINED 2 221100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 693 40730 SH DEFINED 3 40730 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1854 109000 SH DEFINED 9 0 0 109000 HALLIBURTON CO COM 406216101 61722 2051240 SH DEFINED 2 2051240 0 0 HALLIBURTON CO COM 406216101 391 12994 SH DEFINED 3 12994 0 0 HALLIBURTON CO COM 406216101 18054 599990 SH DEFINED 6 193460 0 406530 HALLIBURTON CO COM 406216101 1582 52590 SH DEFINED 7 52590 0 0 HALLIBURTON CO COM 406216101 26621 884712 SH DEFINED 8 884712 0 0 HALLIBURTON CO COM 406216101 55089 1830792 SH DEFINED 10 461314 0 1369478 HALLIBURTON CO COM 406216101 3599 119623 SH DEFINED 11 119563 0 60 HALLIBURTON CO COM 406216101 4172 138650 SH DEFINED 12 43420 0 95230 HALLIBURTON CO COM 406216101 197147 6551900 SH DEFINED 13 6361280 7000 183620 HALLIBURTON CO COM 406216101 9153 304180 SH DEFINED 14 283320 0 20860 HALLIBURTON CO COM 406216101 134 4450 SH DEFINED 4450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 694 118200 SH DEFINED 2 118200 0 0 HANCOCK HLDG CO COM 410120109 3100 70788 SH DEFINED 3 70788 0 0 HANSEN NAT CORP COM 411310105 109029 2839295 SH DEFINED 2 2839295 0 0 HANSEN NAT CORP COM 411310105 20135 524358 SH DEFINED 3 519153 0 5205 HANSEN NAT CORP COM 411310105 645 16800 SH DEFINED 4 16800 0 0 HANSEN NAT CORP COM 411310105 17 450 SH DEFINED 6 450 0 0 HANSEN NAT CORP COM 411310105 199 5170 SH DEFINED 8 5170 0 0 HANSEN NAT CORP COM 411310105 2051 53400 SH DEFINED 9 0 0 53400 HANSEN NAT CORP COM 411310105 92 2400 SH DEFINED 10 0 0 2400 HANSEN NAT CORP COM 411310105 935 24361 SH DEFINED 11 24210 0 151 HARDINGE INC COM 412324303 6600 1200000 SH DEFINED 1 1200000 0 0 HARLEY DAVIDSON INC COM 412822108 829 32900 SH DEFINED 1 32900 0 0 HARLEY DAVIDSON INC COM 412822108 21120 838096 SH DEFINED 2 838096 0 0 HARLEY DAVIDSON INC COM 412822108 212 8400 SH DEFINED 3 8400 0 0 HARLEY DAVIDSON INC COM 412822108 80770 3205140 SH DEFINED 13 3126210 3190 75740 HARMAN INTL INDS INC COM 413086109 3499 99190 SH DEFINED 2 99190 0 0 HARMAN INTL INDS INC COM 413086109 3 88 SH DEFINED 3 88 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13730 1350000 SH DEFINED 2 1350000 0 0 HARRIS CORP DEL COM 413875105 896 18843 SH DEFINED 3 18843 0 0 HARTE-HANKS INC COM 416196103 485 45000 SH DEFINED 3 45000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 164 7041 SH DEFINED 3 7041 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1461 62800 SH DEFINED 8 62800 0 0 HASBRO INC COM 418056107 39466 1231000 SH DEFINED 1 1231000 0 0 HAVERTY FURNITURE INC COM 419596101 18741 1365000 SH DEFINED 1 1365000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12540 600000 SH DEFINED 2 600000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 2000 SH DEFINED 3 2000 0 0 HCP INC COM 40414L109 46 1500 SH DEFINED 3 1500 0 0 HCP INC COM 40414L109 2217 72600 SH DEFINED 8 72600 0 0 HCP INC COM 40414L109 19645 643271 SH DEFINED 9 643271 0 0 HCP INC COM 40414L109 312 10200 SH DEFINED 10200 0 0 HEALTH CARE REIT INC COM 42217K106 1299 29300 SH DEFINED 8 29300 0 0 HEALTH CARE REIT INC COM 42217K106 10868 245210 SH DEFINED 9 245210 0 0 HEALTH CARE REIT INC COM 42217K106 191 4300 SH DEFINED 4300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12573 585900 SH DEFINED 1 585900 0 0 HEARTLAND EXPRESS INC COM 422347104 7635 500000 SH DEFINED 2 500000 0 0 HEARTLAND EXPRESS INC COM 422347104 18 1181 SH DEFINED 3 1181 0 0 HECLA MNG CO COM 422704106 7416 1200000 SH DEFINED 2 1200000 0 0 HEICO CORP NEW COM 422806109 5273 118947 SH DEFINED 2 118947 0 0 HEICO CORP NEW COM 422806109 754 17000 SH DEFINED 3 17000 0 0 HEICO CORP NEW COM 422806109 2177 49100 SH DEFINED 9 0 0 49100 HEINZ H J CO COM 423074103 13005 304144 SH DEFINED 3 296054 0 8090 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26141 2224800 SH DEFINED 1 2136200 0 88600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5985 509400 SH DEFINED 2 509400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 348 29600 SH DEFINED 3 29600 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1001 85200 SH DEFINED 9 0 0 85200 HERSHEY CO COM 427866108 944 26365 SH DEFINED 3 25881 0 484 HESS CORP COM 42809H107 13876 229350 SH DEFINED 2 229350 0 0 HESS CORP COM 42809H107 1188 19632 SH DEFINED 3 19532 0 100 HEWLETT PACKARD CO COM 428236103 4662 90500 SH DEFINED 1 90500 0 0 HEWLETT PACKARD CO COM 428236103 207754 4033275 SH DEFINED 2 4033275 0 0 HEWLETT PACKARD CO COM 428236103 36577 710100 SH DEFINED 3 696270 0 13830 HEWLETT PACKARD CO COM 428236103 69 1340 SH DEFINED 6 1340 0 0 HEWLETT PACKARD CO COM 428236103 748 14530 SH DEFINED 8 14530 0 0 HEWLETT PACKARD CO COM 428236103 304 5900 SH DEFINED 10 0 0 5900 HEWLETT PACKARD CO COM 428236103 725 14076 SH DEFINED 11 13704 0 372 HIBBETT SPORTS INC COM 428567101 40956 1862500 SH DEFINED 8 1862500 0 0 HIGHWOODS PPTYS INC COM 431284108 984 29500 SH DEFINED 8 29500 0 0 HIGHWOODS PPTYS INC COM 431284108 8603 257950 SH DEFINED 9 257950 0 0 HIGHWOODS PPTYS INC COM 431284108 140 4200 SH DEFINED 4200 0 0 HILL ROM HLDGS INC COM 431475102 54230 2260505 SH DEFINED 1 2260505 0 0 HILL ROM HLDGS INC COM 431475102 34 1400 SH DEFINED 11 1400 0 0 HILLENBRAND INC COM 431571108 51963 2758104 SH DEFINED 1 2758104 0 0 HILLENBRAND INC COM 431571108 63837 3388360 SH DEFINED 5 3388360 0 0 HILLENBRAND INC COM 431571108 26 1400 SH DEFINED 11 1400 0 0 HILLTOP HOLDINGS INC COM 432748101 4441 381500 SH DEFINED 5 381500 0 0 HITTITE MICROWAVE CORP COM 43365Y104 40012 981880 SH DEFINED 2 981880 0 0 HITTITE MICROWAVE CORP COM 43365Y104 462 11346 SH DEFINED 11 11346 0 0 HMS HLDGS CORP COM 40425J101 2435 50000 SH DEFINED 3 50000 0 0 HOLLY CORP COM PAR $0.01 435758305 6910 269600 SH DEFINED 2 269600 0 0 HOLOGIC INC COM 436440101 518 35700 SH DEFINED 3 35700 0 0 HOME DEPOT INC COM 437076102 4418 152700 SH DEFINED 1 152700 0 0 HOME DEPOT INC COM 437076102 17300 598000 SH DEFINED 2 598000 0 0 HOME DEPOT INC COM 437076102 25628 885878 SH DEFINED 3 868698 0 17180 HOME DEPOT INC COM 437076102 17 600 SH OTHER 3 0 600 0 HOME DEPOT INC COM 437076102 1617 55900 SH DEFINED 4 55900 0 0 HOME DEPOT INC COM 437076102 15686 542220 SH DEFINED 6 174630 0 367590 HOME DEPOT INC COM 437076102 2590 89520 SH DEFINED 7 89520 0 0 HOME DEPOT INC COM 437076102 5707 197005 SH DEFINED 8 197005 0 0 HOME DEPOT INC COM 437076102 571 19750 SH DEFINED 9 19750 0 0 HOME DEPOT INC COM 437076102 15015 519006 SH DEFINED 10 287586 0 231420 HOME DEPOT INC COM 437076102 1912 66092 SH DEFINED 11 66027 0 65 HOME DEPOT INC COM 437076102 2103 72700 SH DEFINED 12 36700 0 36000 HOME DEPOT INC COM 437076102 234405 8102494 SH DEFINED 13 7960404 4090 138000 HOME DEPOT INC COM 437076102 11571 399960 SH DEFINED 14 358890 0 41070 HOME DEPOT INC COM 437076102 59 2040 SH DEFINED 2040 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5379 158668 SH DEFINED 3 158668 0 0 HONEYWELL INTL INC COM 438516106 21996 561120 SH DEFINED 3 560507 0 613 HONEYWELL INTL INC COM 438516106 1254 32000 SH DEFINED 4 32000 0 0 HOOKER FURNITURE CORP COM 439038100 19607 1585034 SH DEFINED 1 1514534 0 70500 HORNBECK OFFSHORE SVCS INC N COM 440543106 3366 144600 SH DEFINED 2 144600 0 0 HOSPIRA INC COM 441060100 1090 21373 SH DEFINED 3 21373 0 0 HOST HOTELS & RESORTS INC COM 44107P104 48 4089 SH DEFINED 3 4089 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3263 279592 SH DEFINED 8 279592 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27891 2389949 SH DEFINED 9 2389949 0 0 HOST HOTELS & RESORTS INC COM 44107P104 445 38101 SH DEFINED 38101 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2597 218096 SH DEFINED 11 218096 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 117 SH DEFINED 2 117 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26696 467619 SH DEFINED 3 458552 0 9067 HSBC HLDGS PLC SPON ADR NEW 404280406 1717 30080 SH DEFINED 4 30080 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4462 78086 SH DEFINED 11 78086 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 77 1355 SH DEFINED 14 0 0 1355 HSN INC COM 404303109 1212 60020 SH DEFINED 2 60020 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 206 9200 SH DEFINED 3 9200 0 0 HUBBELL INC CL B 443510201 568 11999 SH DEFINED 3 11999 0 0 HUDSON CITY BANCORP COM 443683107 62219 4531599 SH DEFINED 1 4531599 0 0 HUDSON CITY BANCORP COM 443683107 230 16785 SH DEFINED 3 16785 0 0 HUMAN GENOME SCIENCES INC COM 444903108 8436 275700 SH DEFINED 2 275700 0 0 HUMANA INC COM 444859102 1770 40325 SH DEFINED 8 40325 0 0 HUNT J B TRANS SVCS INC COM 445658107 936 29000 SH DEFINED 1 29000 0 0 HUNT J B TRANS SVCS INC COM 445658107 36570 1133250 SH DEFINED 2 1133250 0 0 HUNT J B TRANS SVCS INC COM 445658107 647 20047 SH DEFINED 11 20047 0 0 HURCO COMPANIES INC COM 447324104 1601 108200 SH DEFINED 1 108200 0 0 HURON CONSULTING GROUP INC COM 447462102 1712 74300 SH DEFINED 2 74300 0 0 HURON CONSULTING GROUP INC COM 447462102 320 13870 SH DEFINED 3 13870 0 0 HURON CONSULTING GROUP INC COM 447462102 846 36732 SH DEFINED 9 0 0 36732 IAC INTERACTIVECORP COM PAR $.001 44919P508 3073 150050 SH DEFINED 2 150050 0 0 IAMGOLD CORP COM 450913108 30288 1932000 SH DEFINED 2 1932000 0 0 IAMGOLD CORP COM 450913108 8237 524400 SH DEFINED 8 524400 0 0 ICF INTL INC COM 44925C103 10232 381800 SH DEFINED 2 381800 0 0 ICF INTL INC COM 44925C103 533 19900 SH DEFINED 3 19900 0 0 ICF INTL INC COM 44925C103 1512 56400 SH DEFINED 9 0 0 56400 ICICI BK LTD ADR 45104G104 6201 164448 SH DEFINED 3 163298 0 1150 ICICI BK LTD ADR 45104G104 147 3900 SH DEFINED 4 3900 0 0 ICICI BK LTD ADR 45104G104 7085 187879 SH DEFINED 6 2179 0 185700 ICICI BK LTD ADR 45104G104 9882 262040 SH DEFINED 10 8230 0 253810 ICICI BK LTD ADR 45104G104 17730 469869 SH DEFINED 11 469869 0 0 ICICI BK LTD ADR 45104G104 182930 4850955 SH DEFINED 13 4712738 4740 133477 ICICI BK LTD ADR 45104G104 74404 1973046 SH DEFINED 14 1392051 0 580995 ICONIX BRAND GROUP INC COM 451055107 12742 1007310 SH DEFINED 2 1007310 0 0 ICONIX BRAND GROUP INC COM 451055107 722 57100 SH DEFINED 3 57100 0 0 ICONIX BRAND GROUP INC COM 451055107 19 1520 SH DEFINED 6 1520 0 0 ICONIX BRAND GROUP INC COM 451055107 188 14840 SH DEFINED 8 14840 0 0 ICONIX BRAND GROUP INC COM 451055107 2059 162800 SH DEFINED 9 0 0 162800 ICONIX BRAND GROUP INC COM 451055107 128 10100 SH DEFINED 10 0 0 10100 IDACORP INC COM 451107106 19215 601400 SH DEFINED 1 601400 0 0 ILLINOIS TOOL WKS INC COM 452308109 3844 80100 SH DEFINED 1 80100 0 0 ILLINOIS TOOL WKS INC COM 452308109 47990 1000000 SH DEFINED 2 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2762 57549 SH DEFINED 3 56124 0 1425 ILLUMINA INC COM 452327109 11805 385150 SH DEFINED 2 385150 0 0 ILLUMINA INC COM 452327109 245 8000 SH DEFINED 3 8000 0 0 IMPAX LABORATORIES INC COM 45256B101 3142 231000 SH DEFINED 2 231000 0 0 IMPAX LABORATORIES INC COM 45256B101 556 40900 SH DEFINED 3 40900 0 0 IMPAX LABORATORIES INC COM 45256B101 1595 117300 SH DEFINED 9 0 0 117300 IMPAX LABORATORIES INC COM 45256B101 6711 493188 SH DEFINED 11 493188 0 0 IMPERIAL OIL LTD COM NEW 453038408 795 20562 SH DEFINED 3 20562 0 0 IMPERIAL OIL LTD COM NEW 453038408 20440 528430 SH DEFINED 8 528430 0 0 IMS HEALTH INC COM 449934108 10530 500000 SH DEFINED 2 500000 0 0 IMS HEALTH INC COM 449934108 724 34393 SH DEFINED 3 34393 0 0 IMS HEALTH INC COM 449934108 2344 111310 SH DEFINED 5 111310 0 0 INDIA FD INC COM 454089103 1311 42691 SH DEFINED 3 40192 0 2499 INDIA FD INC COM 454089103 1968 64120 SH DEFINED 4 64120 0 0 INFORMATICA CORP COM 45666Q102 1293 50000 SH DEFINED 2 50000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 105 1900 SH DEFINED 3 1900 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 48245 872900 SH DEFINED 12 872900 0 0 ING GROEP N V SPONSORED ADR 456837103 34 3500 SH DEFINED 3 3500 0 0 ING GROEP N V SPONSORED ADR 456837103 2296 234074 SH DEFINED 8 234074 0 0 ING GROEP N V SPONSORED ADR 456837103 15043 1526379 SH DEFINED 11 1526379 0 0 ING GROEP N V SPONSORED ADR 456837103 656 66863 SH DEFINED 14 66863 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/145687AAD4 18518 9000000 PRN DEFINED 2 9000000 0 0 INGERSOLL-RAND PLC SHS G47791101 35811 1002000 SH DEFINED 2 1002000 0 0 INGERSOLL-RAND PLC SHS G47791101 637 17812 SH DEFINED 3 17812 0 0 INGERSOLL-RAND PLC SHS G47791101 2366 66200 SH DEFINED 8 66200 0 0 INGERSOLL-RAND PLC SHS G47791101 247 6900 SH DEFINED 11 6900 0 0 INHIBITEX INC COM 45719T103 104 112787 SH DEFINED 2 112787 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1725 312500 SH DEFINED 2 312500 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1391 107023 SH DEFINED 1 107023 0 0 INTEL CORP COM 458140100 191399 9382300 SH DEFINED 2 9082300 0 300000 INTEL CORP COM 458140100 70794 3470315 SH DEFINED 3 3422666 0 47649 INTEL CORP COM 458140100 55 2700 SH OTHER 3 0 2700 0 INTEL CORP COM 458140100 39 1910 SH DEFINED 6 1910 0 0 INTEL CORP COM 458140100 2057 99947 SH DEFINED 8 99947 0 0 INTEL CORP COM 458140100 198 9700 SH DEFINED 10 0 0 9700 INTEL CORP COM 458140100 3130 153434 SH DEFINED 11 152917 0 517 INTEL CORP SDCV 2.950%12/1458140AD2 1940 2000000 PRN DEFINED 2 2000000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 227 2025 SH DEFINED 3 2025 0 0 INTERMEC INC COM 458786100 6 501 SH DEFINED 3 501 0 0 INTERMEC INC COM 458786100 3675 285473 SH DEFINED 11 285473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96002 733400 SH DEFINED 1 733400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 129243 987340 SH DEFINED 2 987340 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163214 1246859 SH DEFINED 3 1198375 0 48484 INTERNATIONAL BUSINESS MACHS COM 459200101 1001 7650 SH DEFINED 4 7650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 560 SH DEFINED 6 560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8330 63486 SH DEFINED 8 63486 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 406 3100 SH DEFINED 10 0 0 3100 INTERNATIONAL BUSINESS MACHS COM 459200101 1910 14593 SH DEFINED 11 14578 0 15 INTERNATIONAL GAME TECHNOLOG COM 459902102 193 10257 SH DEFINED 3 10257 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 11154 359000 SH DEFINED 1 359000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 285 38667 SH DEFINED 3 38667 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4231 573370 SH DEFINED 14 573370 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 748 60020 SH DEFINED 2 60020 0 0 INTL PAPER CO COM 460146103 946 35329 SH DEFINED 3 31029 0 4300 INTL PAPER CO COM 460146103 188591 7042248 SH DEFINED 5 7042248 0 0 INTUIT COM 461202103 1474 48000 SH DEFINED 3 48000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160366 528700 SH DEFINED 2 528700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2772 9139 SH DEFINED 3 9094 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 1352 4456 SH DEFINED 11 4425 0 31 INVESCO LTD SHS G491BT108 16698 710840 SH DEFINED 2 710840 0 0 INVESCO LTD SHS G491BT108 7753 330054 SH DEFINED 3 320254 0 9800 INVESCO LTD SHS G491BT108 1261 53700 SH DEFINED 4 53700 0 0 INVESCO LTD SHS G491BT108 956 40695 SH DEFINED 6 40695 0 0 INVESCO LTD SHS G491BT108 1058 45020 SH DEFINED 8 45020 0 0 INVESCO LTD SHS G491BT108 5870 249900 SH DEFINED 10 0 0 249900 INVESCO LTD SHS G491BT108 1402 59700 SH DEFINED 12 12760 0 46940 INVESCO LTD SHS G491BT108 80808 3440117 SH DEFINED 13 3284963 0 155154 INVESCO LTD SHS G491BT108 21333 908154 SH DEFINED 14 597975 0 310179 INVESCO LTD SHS G491BT108 78 3317 SH DEFINED 3317 0 0 INVITROGEN CORP NOTE 3.250% 6/146185RAM2 901 760000 PRN DEFINED 3 760000 0 0 IRELAND BK SPONSORED ADR 46267Q103 1245 162550 SH DEFINED 5 162550 0 0 IRON MTN INC COM 462846106 1845 81065 SH DEFINED 3 80167 0 898 ISHARES COMEX GOLD TR ISHARES 464285105 745 6940 SH DEFINED 3 6940 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3575 156545 SH DEFINED 3 134690 0 21855 ISHARES INC MSCI AUSTRALIA 464286103 2419 105890 SH DEFINED 4 105890 0 0 ISHARES INC MSCI AUSTRALIA 464286103 11 500 SH DEFINED 8 500 0 0 ISHARES INC MSCI BRAZIL 464286400 5713 76578 SH DEFINED 3 65875 0 10703 ISHARES INC MSCI BRAZIL 464286400 4062 54440 SH DEFINED 4 54440 0 0 ISHARES INC MSCI CDA INDEX 464286509 66033 2507900 SH DEFINED 8 2507900 0 0 ISHARES INC MSCI EMU INDEX 464286608 255 6818 SH DEFINED 3 6818 0 0 ISHARES INC MSCI SINGAPORE 464286673 367 32000 SH DEFINED 3 32000 0 0 ISHARES INC MSCI TAIWAN 464286731 1095 84450 SH DEFINED 4 84450 0 0 ISHARES INC MSCI STH AFRCA 464286780 308 5500 SH DEFINED 2 5500 0 0 ISHARES INC MSCI JAPAN 464286848 349 35850 SH DEFINED 3 35850 0 0 ISHARES INC MSCI HONG KONG 464286871 950 60650 SH DEFINED 3 60650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 383 23105 SH DEFINED 3 23105 0 0 ISHARES TR HIGH YLD CORP 464288513 448 5100 SH DEFINED 3 5100 0 0 ISHARES TR BARCLYS MBS BD 464288588 350 3301 SH DEFINED 3 3301 0 0 ISHARES TR BARCLYS INTER CR464288638 32061 312155 SH DEFINED 3 304930 0 7225 ISHARES TR BARCLYS INTER CR464288638 211 2050 SH DEFINED 4 2050 0 0 ISHARES TR BARCLYS 1-3YR CR464288646 8028 77220 SH DEFINED 3 76000 0 1220 ISHARES TR US PFD STK IDX 464288687 6722 183171 SH DEFINED 3 151671 0 31500 ISHARES TR US PFD STK IDX 464288687 1657 45160 SH DEFINED 4 45160 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1227 27938 SH DEFINED 3 27938 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 16985 163478 SH DEFINED 3 149806 0 13672 ISHARES TR INDEX FTSE XNHUA IDX 464287184 14825 350722 SH DEFINED 3 331647 0 19075 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3364 79580 SH DEFINED 4 79580 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2620 23472 SH DEFINED 3 23412 0 60 ISHARES TR INDEX BARCLY USAGG B 464287226 283 2746 SH DEFINED 3 2746 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 78504 1891670 SH DEFINED 3 1838595 0 53075 ISHARES TR INDEX MSCI EMERG MKT 464287234 166 4000 SH OTHER 3 0 4000 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2866 69050 SH DEFINED 4 69050 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 10845 104125 SH DEFINED 3 104125 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 504 14695 SH DEFINED 3 14695 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 447 5041 SH DEFINED 3 5041 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1129 13615 SH DEFINED 3 13615 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 20113 363711 SH DEFINED 3 362386 0 1325 ISHARES TR INDEX RUSSELL MIDCAP 464287499 248 3001 SH DEFINED 3 3001 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 355 4907 SH DEFINED 3 4907 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 487 5950 SH DEFINED 3 5950 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 279 5307 SH DEFINED 3 5307 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 607 10575 SH DEFINED 3 10575 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5974 119830 SH DEFINED 3 118095 0 1735 ISHARES TR INDEX RUSL 2000 GROW 464287648 22 330 SH DEFINED 3 330 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 383 5623 SH DEFINED 11 5623 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2231 35828 SH DEFINED 3 35828 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 289 4420 SH DEFINED 3 4420 0 0 ISHARES TR INDEX DJ US UTILS 464287697 395 5280 SH DEFINED 3 5280 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 586 10700 SH DEFINED 3 10400 0 300 ISHARES TR INDEX S&P SMLCP VALU 464287879 1789 30637 SH DEFINED 3 30637 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1855 32469 SH DEFINED 3 32469 0 0 ISIS PHARMACEUTICALS INC COM 464330109 33 3000 SH DEFINED 3 3000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2131 191960 SH DEFINED 8 191960 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1805 162653 SH DEFINED 10 14830 0 147823 ISIS PHARMACEUTICALS INC COM 464330109 4297 387120 SH DEFINED 14 256500 0 130620 ISTAR FINL INC COM 45031U101 30550 11933581 SH DEFINED 2 11847681 0 85900 ISTAR FINL INC FRNT 10/045031UBF7 201335 365200000 PRN DEFINED 2 360700000 0 4500000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 63 2750 SH DEFINED 3 2750 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 776340 33990370 SH DEFINED 12 33765271 0 225099 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1859 81402 SH DEFINED 14 81402 0 0 ITT CORP NEW COM 450911102 1495 30066 SH DEFINED 3 29700 0 366 ITT EDUCATIONAL SERVICES INC COM 45068B109 1161 12100 SH DEFINED 8 12100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5469 425968 SH DEFINED 11 425968 0 0 IVANHOE MINES LTD COM 46579N103 55353 3774700 SH DEFINED 2 3774700 0 0 IVANHOE MINES LTD COM 46579N103 556 37800 SH DEFINED 3 37500 0 300 IXIA COM 45071R109 4816 647300 SH DEFINED 2 647300 0 0 IXIA COM 45071R109 1009 135600 SH DEFINED 3 135600 0 0 IXIA COM 45071R109 2925 393100 SH DEFINED 9 0 0 393100 IXIA COM 45071R109 7979 1072136 SH DEFINED 11 1072136 0 0 J CREW GROUP INC COM 46612H402 23850 533080 SH DEFINED 2 533080 0 0 J CREW GROUP INC COM 46612H402 537 12003 SH DEFINED 11 12003 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 42619 1133190 SH DEFINED 2 1133190 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3981 105859 SH DEFINED 3 105214 0 645 JACOBS ENGR GROUP INC DEL COM 469814107 11 300 SH OTHER 3 0 300 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 200 SH DEFINED 6 200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 1000 SH DEFINED 8 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 400 SH DEFINED 10 0 0 400 JACOBS ENGR GROUP INC DEL COM 469814107 169 4499 SH DEFINED 11 4340 0 159 JAKKS PAC INC COM 47012E106 28060 2315210 SH DEFINED 8 2315210 0 0 JARDEN CORP COM 471109108 28604 925390 SH DEFINED 2 925390 0 0 JOHNSON & JOHNSON COM 478160104 537474 8344575 SH DEFINED 2 8284575 0 60000 JOHNSON & JOHNSON COM 478160104 138059 2143443 SH DEFINED 3 2116231 0 27212 JOHNSON & JOHNSON COM 478160104 155 2400 SH OTHER 3 0 2400 0 JOHNSON & JOHNSON COM 478160104 1353 21000 SH DEFINED 4 21000 0 0 JOHNSON & JOHNSON COM 478160104 50 770 SH DEFINED 6 770 0 0 JOHNSON & JOHNSON COM 478160104 21183 328626 SH DEFINED 8 328626 0 0 JOHNSON & JOHNSON COM 478160104 206 3200 SH DEFINED 10 0 0 3200 JOHNSON & JOHNSON COM 478160104 2530 39281 SH DEFINED 11 39154 0 127 JOHNSON CTLS INC COM 478366107 148730 5460000 SH DEFINED 2 5460000 0 0 JOHNSON CTLS INC COM 478366107 640 23495 SH DEFINED 3 23495 0 0 JOHNSON CTLS INC COM 478366107 1286 47198 SH DEFINED 11 46786 0 412 JOHNSON OUTDOORS INC CL A 479167108 1221 125000 SH DEFINED 1 125000 0 0 JOY GLOBAL INC COM 481165108 26470 513080 SH DEFINED 2 513080 0 0 JOY GLOBAL INC COM 481165108 4596 89080 SH DEFINED 3 87055 0 2025 JOY GLOBAL INC COM 481165108 26 500 SH DEFINED 4 500 0 0 JOY GLOBAL INC COM 481165108 468 9078 SH DEFINED 11 9078 0 0 JPMORGAN CHASE & CO COM 46625H100 573575 13764710 SH DEFINED 2 13614710 0 150000 JPMORGAN CHASE & CO COM 46625H100 43664 1047851 SH DEFINED 3 1026663 0 21188 JPMORGAN CHASE & CO COM 46625H100 17 400 SH OTHER 3 0 400 0 JPMORGAN CHASE & CO COM 46625H100 1577 37850 SH DEFINED 4 37850 0 0 JPMORGAN CHASE & CO COM 46625H100 9212 221070 SH DEFINED 6 66810 0 154260 JPMORGAN CHASE & CO COM 46625H100 22025 528555 SH DEFINED 8 528555 0 0 JPMORGAN CHASE & CO COM 46625H100 555 13330 SH DEFINED 9 13330 0 0 JPMORGAN CHASE & CO COM 46625H100 23995 575836 SH DEFINED 10 156055 0 419781 JPMORGAN CHASE & CO COM 46625H100 2770 66480 SH DEFINED 11 66317 0 163 JPMORGAN CHASE & CO COM 46625H100 2531 60730 SH DEFINED 12 13040 0 47690 JPMORGAN CHASE & CO COM 46625H100 104537 2508676 SH DEFINED 13 2433836 2060 72780 JPMORGAN CHASE & CO COM 46625H100 13790 330930 SH DEFINED 14 141300 0 189630 JUNIPER NETWORKS INC COM 48203R104 76702 2875950 SH DEFINED 2 2875950 0 0 JUNIPER NETWORKS INC COM 48203R104 144 5385 SH DEFINED 3 5385 0 0 JUNIPER NETWORKS INC COM 48203R104 698 26155 SH DEFINED 11 25950 0 205 K V PHARMACEUTICAL CO CL A 482740206 2140 582798 SH DEFINED 11 582798 0 0 K12 INC COM 48273U102 2453 121000 SH DEFINED 2 121000 0 0 K12 INC COM 48273U102 424 20900 SH DEFINED 3 20900 0 0 K12 INC COM 48273U102 1212 59800 SH DEFINED 9 0 0 59800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8865 213000 SH DEFINED 1 213000 0 0 KANSAS CITY LIFE INS CO COM 484836101 9056 304389 SH DEFINED 1 304389 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28152 845650 SH DEFINED 1 826650 0 19000 KAYDON CORP COM 486587108 3093 86500 SH DEFINED 2 86500 0 0 KAYDON CORP COM 486587108 840 23500 SH DEFINED 3 23500 0 0 KAYDON CORP COM 486587108 2475 69221 SH DEFINED 9 0 0 69221 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 713 14020 SH DEFINED 7 14020 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11527 226685 SH DEFINED 8 226685 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1935 38060 SH DEFINED 10 22135 0 15925 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14098 277163 SH DEFINED 11 277163 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 332 6531 SH DEFINED 12 6531 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 61941 1218103 SH DEFINED 13 1218103 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 171555 3373751 SH DEFINED 14 2796760 0 576991 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 61 1200 SH DEFINED 1200 0 0 KBR INC COM 48242W106 206 10868 SH DEFINED 3 10868 0 0 KELLOGG CO COM 487836108 4644 87290 SH DEFINED 3 82885 0 4405 KELLOGG CO COM 487836108 1037 19500 SH DEFINED 4 19500 0 0 KELLY SVCS INC CL A 488152208 29349 2460100 SH DEFINED 1 2460100 0 0 KENNAMETAL INC COM 489170100 39639 1529300 SH DEFINED 1 1469700 0 59600 KENNAMETAL INC COM 489170100 609 23500 SH DEFINED 3 23500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3479 388740 SH DEFINED 5 388740 0 0 KID BRANDS INC COM 49375T100 4337 990100 SH DEFINED 1 990100 0 0 KILROY RLTY CORP COM 49427F108 518 16900 SH DEFINED 8 16900 0 0 KILROY RLTY CORP COM 49427F108 4420 144100 SH DEFINED 9 144100 0 0 KILROY RLTY CORP COM 49427F108 71 2300 SH DEFINED 2300 0 0 KIMBERLY CLARK CORP COM 494368103 3485 54700 SH DEFINED 1 54700 0 0 KIMBERLY CLARK CORP COM 494368103 4794 75247 SH DEFINED 3 74867 0 380 KIMCO REALTY CORP COM 49446R109 158 11700 SH DEFINED 2 11700 0 0 KIMCO REALTY CORP COM 49446R109 87 6400 SH DEFINED 3 6400 0 0 KIMCO REALTY CORP COM 49446R109 866 64000 SH DEFINED 8 64000 0 0 KIMCO REALTY CORP COM 49446R109 7434 549454 SH DEFINED 9 549454 0 0 KIMCO REALTY CORP COM 49446R109 119 8800 SH DEFINED 8800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12815 210150 SH DEFINED 3 194660 0 15490 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 98 1600 SH OTHER 3 0 1600 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 223 3650 SH DEFINED 4 3650 0 0 KINDRED HEALTHCARE INC COM 494580103 46720 2530902 SH DEFINED 5 2530902 0 0 KINGSWAY FINL SVCS INC COM 496904103 3990 2280617 SH DEFINED 8 2280617 0 0 KINROSS GOLD CORP COM NO PAR 496902404 64091 3478012 SH DEFINED 2 3478012 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18 1000 SH DEFINED 3 1000 0 0 KNIGHT TRANSN INC COM 499064103 14922 773550 SH DEFINED 2 773550 0 0 KNIGHT TRANSN INC COM 499064103 561 29100 SH DEFINED 3 29100 0 0 KNIGHT TRANSN INC COM 499064103 1595 82700 SH DEFINED 9 0 0 82700 KOHLBERG CAPITAL CORP COM 500233101 2981 653665 SH DEFINED 1 653665 0 0 KOHLBERG CAPITAL CORP COM 500233101 3056 669966 SH DEFINED 11 669966 0 0 KOHLS CORP COM 500255104 88859 1647670 SH DEFINED 2 1647670 0 0 KOHLS CORP COM 500255104 1609 29830 SH DEFINED 3 29830 0 0 KOHLS CORP COM 500255104 16 300 SH DEFINED 6 300 0 0 KOHLS CORP COM 500255104 180 3340 SH DEFINED 8 3340 0 0 KOHLS CORP COM 500255104 81 1500 SH DEFINED 10 0 0 1500 KOHLS CORP COM 500255104 1158 21468 SH DEFINED 11 21366 0 102 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 394 13386 SH DEFINED 3 13086 0 300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4503 152940 SH DEFINED 10 85800 0 67140 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 16148 546985 SH DEFINED 11 546985 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13001 441624 SH DEFINED 14 98579 0 343045 KRAFT FOODS INC CL A 50075N104 427 15700 SH DEFINED 1 15700 0 0 KRAFT FOODS INC CL A 50075N104 5048 185736 SH DEFINED 3 168351 0 17385 KRAFT FOODS INC CL A 50075N104 310503 11423953 SH DEFINED 5 11423953 0 0 KRAFT FOODS INC CL A 50075N104 10696 393392 SH DEFINED 8 393392 0 0 KRAFT FOODS INC CL A 50075N104 1006 37010 SH DEFINED 10 14220 0 22790 KROGER CO COM 501044101 375 18260 SH DEFINED 3 17675 0 585 KROGER CO COM 501044101 336809 16405688 SH DEFINED 5 16405688 0 0 KROGER CO COM 501044101 2192 106780 SH DEFINED 7 106780 0 0 KROGER CO COM 501044101 17565 855587 SH DEFINED 8 855587 0 0 KROGER CO COM 501044101 2167 105564 SH DEFINED 10 105564 0 0 KROGER CO COM 501044101 980 47740 SH DEFINED 13 47740 0 0 KROGER CO COM 501044101 262 12760 SH DEFINED 14 12760 0 0 K-SWISS INC CL A 482686102 31146 3133440 SH DEFINED 8 3133440 0 0 KT CORP SPONSORED ADR 48268K101 593 35231 SH DEFINED 7 35231 0 0 KT CORP SPONSORED ADR 48268K101 7281 432873 SH DEFINED 8 432873 0 0 KT CORP SPONSORED ADR 48268K101 2850 169470 SH DEFINED 10 169470 0 0 KT CORP SPONSORED ADR 48268K101 178085 10587683 SH DEFINED 13 10575473 12210 0 KT CORP SPONSORED ADR 48268K101 9198 546825 SH DEFINED 14 544550 0 2275 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2459 28277 SH DEFINED 3 27777 0 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 109 1250 SH OTHER 3 0 1250 0 LA Z BOY INC COM 505336107 25646 2691100 SH DEFINED 1 2589800 0 101300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1886 25200 SH DEFINED 1 25200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1279 17086 SH DEFINED 3 17086 0 0 LADISH INC COM NEW 505754200 283 18738 SH DEFINED 1 18738 0 0 LAM RESEARCH CORP COM 512807108 85380 2177500 SH DEFINED 2 2177500 0 0 LAM RESEARCH CORP COM 512807108 47 1200 SH DEFINED 3 1200 0 0 LAM RESEARCH CORP COM 512807108 1041 26543 SH DEFINED 11 26444 0 99 LAN AIRLINES S A SPONSORED ADR 501723100 31238 1873893 SH DEFINED 12 1873893 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 246 11600 SH DEFINED 2 11600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 342 16100 SH DEFINED 8 16100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2949 138900 SH DEFINED 9 138900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 2200 SH DEFINED 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 3010 62239 SH DEFINED 3 61239 0 1000 LAYNE CHRISTENSEN CO COM 521050104 1773 61745 SH DEFINED 1 61745 0 0 LAYNE CHRISTENSEN CO COM 521050104 45 1550 SH DEFINED 3 1550 0 0 LAZARD LTD SHS A G54050102 41829 1101615 SH DEFINED 2 1101615 0 0 LAZARD LTD SHS A G54050102 5609 147709 SH DEFINED 3 140109 0 7600 LAZARD LTD SHS A G54050102 440 11586 SH DEFINED 11 11586 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 20549 5255380 SH DEFINED 8 5255380 0 0 LECG CORP COM 523234102 5456 1825086 SH DEFINED 11 1825086 0 0 LEGG MASON INC COM 524901105 3072 101870 SH DEFINED 2 101870 0 0 LEGG MASON INC COM 524901105 146 4830 SH DEFINED 3 4830 0 0 LEGG MASON INC COM 524901105 3411 113100 SH DEFINED 6 34200 0 78900 LEGG MASON INC COM 524901105 52323 1734839 SH DEFINED 8 1734839 0 0 LEGG MASON INC COM 524901105 31709 1051348 SH DEFINED 10 816465 0 234883 LEGG MASON INC COM 524901105 1191 39473 SH DEFINED 11 39473 0 0 LEGG MASON INC COM 524901105 759 25150 SH DEFINED 12 0 0 25150 LEGG MASON INC COM 524901105 760 25200 SH DEFINED 14 25200 0 0 LEGGETT & PLATT INC COM 524660107 41936 2055694 SH DEFINED 1 2055694 0 0 LEGGETT & PLATT INC COM 524660107 347 17000 SH DEFINED 3 17000 0 0 LEGGETT & PLATT INC COM 524660107 45 2200 SH DEFINED 11 2200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1220 30000 SH DEFINED 2 30000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 74 1830 SH DEFINED 3 1014 0 816 LENNAR CORP CL A 526057104 6130 480000 SH DEFINED 1 480000 0 0 LENNAR CORP CL B 526057302 472 48000 SH DEFINED 1 48000 0 0 LEUCADIA NATL CORP COM 527288104 604 25400 SH DEFINED 3 25400 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 4347 3600000 PRN DEFINED 2 3600000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 987 45053 SH DEFINED 3 44053 0 1000 LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 4005 8000000 PRN DEFINED 2 8000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 6040 10000000 PRN DEFINED 2 10000000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 162 14967 SH DEFINED 3 14967 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3466 108283 SH DEFINED 3 108283 0 0 LIBERTY PPTY TR SH BEN INT 531172104 83 2600 SH OTHER 3 0 2600 0 LIBERTY PPTY TR SH BEN INT 531172104 1658 51800 SH DEFINED 8 51800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 14956 467240 SH DEFINED 9 467240 0 0 LIBERTY PPTY TR SH BEN INT 531172104 234 7300 SH DEFINED 7300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 119960 2296750 SH DEFINED 2 2296750 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1236 23665 SH DEFINED 3 22665 0 1000 LIFE TECHNOLOGIES CORP COM 53217V109 1102 21107 SH DEFINED 11 20997 0 110 LIFEPOINT HOSPITALS INC COM 53219L109 523 16100 SH DEFINED 1 16100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 985 30290 SH DEFINED 10 13430 0 16860 LILLY ELI & CO COM 532457108 14284 400000 SH DEFINED 2 400000 0 0 LILLY ELI & CO COM 532457108 4976 139353 SH DEFINED 3 132753 0 6600 LILLY ELI & CO COM 532457108 1332 37300 SH DEFINED 8 37300 0 0 LILLY ELI & CO COM 532457108 7 200 SH DEFINED 11 200 0 0 LIMITED BRANDS INC COM 532716107 66 3450 SH DEFINED 3 3450 0 0 LIMITED BRANDS INC COM 532716107 2180 113300 SH DEFINED 8 113300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 34452 644450 SH DEFINED 1 619150 0 25300 LINCOLN ELEC HLDGS INC COM 533900106 4 81 SH DEFINED 3 81 0 0 LINCOLN NATL CORP IND COM 534187109 4352 174926 SH DEFINED 3 174926 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7702 3348728 SH DEFINED 11 3348728 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4704 809700 SH DEFINED 2 809700 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 863 148500 SH DEFINED 3 148500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2370 408000 SH DEFINED 9 0 0 408000 LIZ CLAIBORNE INC COM 539320101 6 1000 SH DEFINED 3 1000 0 0 LIZ CLAIBORNE INC COM 539320101 843 149750 SH DEFINED 8 149750 0 0 LIZ CLAIBORNE INC COM 539320101 17627 3130872 SH DEFINED 10 2698222 0 432650 LIZ CLAIBORNE INC COM 539320101 350 62230 SH DEFINED 13 62230 0 0 LIZ CLAIBORNE INC COM 539320101 5884 1045070 SH DEFINED 14 1045070 0 0 LOCKHEED MARTIN CORP COM 539830109 37675 500000 SH DEFINED 2 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 4844 64286 SH DEFINED 3 64286 0 0 LOEWS CORP COM 540424108 743 20450 SH DEFINED 3 20450 0 0 LOGITECH INTL S A SHS H50430232 2565 150000 SH DEFINED 2 150000 0 0 LOGITECH INTL S A SHS H50430232 20 1150 SH DEFINED 3 1150 0 0 LOGMEIN INC COM 54142L109 325 16300 SH DEFINED 3 16300 0 0 LORILLARD INC COM 544147101 676 8430 SH DEFINED 3 8430 0 0 LORILLARD INC COM 544147101 589343 7345663 SH DEFINED 5 7345663 0 0 LOWES COS INC COM 548661107 9741 416448 SH DEFINED 3 416308 0 140 LOWES COS INC COM 548661107 6666 285000 SH DEFINED 4 285000 0 0 LOWES COS INC COM 548661107 1076 46000 SH DEFINED 7 46000 0 0 LOWES COS INC COM 548661107 2847 121700 SH DEFINED 8 121700 0 0 LOWES COS INC COM 548661107 3415 146000 SH DEFINED 9 146000 0 0 LOWES COS INC COM 548661107 1333 57000 SH DEFINED 57000 0 0 LSI CORPORATION COM 502161102 2 385 SH DEFINED 3 385 0 0 LSI CORPORATION COM 502161102 308195 51280440 SH DEFINED 5 51280440 0 0 LUBRIZOL CORP COM 549271104 146 2000 SH DEFINED 3 2000 0 0 LUBRIZOL CORP COM 549271104 1618 22175 SH DEFINED 8 22175 0 0 LULULEMON ATHLETICA INC COM 550021109 596 19810 SH DEFINED 3 18310 0 1500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 795 30950 SH DEFINED 3 30950 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2075 80800 SH DEFINED 9 80800 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1012 39400 SH DEFINED 14 39400 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 924 36000 SH DEFINED 36000 0 0 M & T BK CORP COM 55261F104 1338 20000 SH DEFINED 2 20000 0 0 M & T BK CORP COM 55261F104 416 6215 SH DEFINED 3 6025 0 190 M D C HLDGS INC COM 552676108 44634 1437950 SH DEFINED 1 1408350 0 29600 M/I HOMES INC COM 55305B101 16798 1616750 SH DEFINED 1 1556650 0 60100 MACERICH CO COM 554382101 779 21680 SH DEFINED 8 21680 0 0 MACERICH CO COM 554382101 6762 188090 SH DEFINED 9 188090 0 0 MACERICH CO COM 554382101 113 3130 SH DEFINED 3130 0 0 MACK CALI RLTY CORP COM 554489104 14 400 SH DEFINED 3 400 0 0 MACK CALI RLTY CORP COM 554489104 792 22900 SH DEFINED 8 22900 0 0 MACK CALI RLTY CORP COM 554489104 7014 202900 SH DEFINED 9 202900 0 0 MACK CALI RLTY CORP COM 554489104 111 3200 SH DEFINED 3200 0 0 MACYS INC COM 55616P104 208 12406 SH DEFINED 3 12406 0 0 MACYS INC COM 55616P104 1668 99500 SH DEFINED 8 99500 0 0 MAG SILVER CORP COM 55903Q104 9602 1602100 SH DEFINED 2 1602100 0 0 MAGNA INTL INC CL A 559222401 2635 52000 SH DEFINED 8 52000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1690 230850 SH DEFINED 5 230850 0 0 MANPOWER INC COM 56418H100 1104 20235 SH DEFINED 3 20235 0 0 MANULIFE FINL CORP COM 56501R106 17790 970000 SH DEFINED 1 970000 0 0 MANULIFE FINL CORP COM 56501R106 48 2600 SH DEFINED 2 2600 0 0 MANULIFE FINL CORP COM 56501R106 462 25178 SH DEFINED 3 25178 0 0 MANULIFE FINL CORP COM 56501R106 107143 5833939 SH DEFINED 8 5833939 0 0 MAP PHARMACEUTICALS INC COM 56509R108 3292 345400 SH DEFINED 2 345400 0 0 MAP PHARMACEUTICALS INC COM 56509R108 162 17000 SH DEFINED 3 17000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 458 48100 SH DEFINED 9 0 0 48100 MARATHON OIL CORP COM 565849106 47041 1506760 SH DEFINED 2 1506760 0 0 MARATHON OIL CORP COM 565849106 1200 38427 SH DEFINED 3 35227 0 3200 MARATHON OIL CORP COM 565849106 272954 8742936 SH DEFINED 5 8742936 0 0 MARATHON OIL CORP COM 565849106 42 1340 SH DEFINED 6 1340 0 0 MARATHON OIL CORP COM 565849106 455 14590 SH DEFINED 8 14590 0 0 MARATHON OIL CORP COM 565849106 187 6000 SH DEFINED 10 0 0 6000 MARINER ENERGY INC COM 56845T305 4122 355000 SH DEFINED 2 355000 0 0 MARINER ENERGY INC COM 56845T305 9 800 SH DEFINED 3 800 0 0 MARINER ENERGY INC COM 56845T305 3866 332809 SH DEFINED 11 332809 0 0 MARKEL CORP COM 570535104 6268 18435 SH DEFINED 3 17905 0 530 MARKEL CORP COM 570535104 918 2700 SH DEFINED 4 2700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 910 19700 SH DEFINED 3 19700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 236 5400 SH DEFINED 3 400 0 5000 MARSH & MCLENNAN COS INC COM 571748102 16672 755080 SH DEFINED 2 755080 0 0 MARSH & MCLENNAN COS INC COM 571748102 914 41375 SH DEFINED 3 41375 0 0 MARSH & MCLENNAN COS INC COM 571748102 5937 268880 SH DEFINED 8 268880 0 0 MARSH & MCLENNAN COS INC COM 571748102 7364 333498 SH DEFINED 10 138579 0 194919 MARSH & MCLENNAN COS INC COM 571748102 1980 89696 SH DEFINED 11 89636 0 60 MARSH & MCLENNAN COS INC COM 571748102 1417 64160 SH DEFINED 12 0 0 64160 MARSH & MCLENNAN COS INC COM 571748102 2347 106280 SH DEFINED 14 106280 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 162 29764 SH DEFINED 3 29764 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8047 90000 SH DEFINED 2 90000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 930 10406 SH DEFINED 3 10406 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 701 33800 SH DEFINED 2 33800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 274 13200 SH DEFINED 3 12800 0 400 MASCO CORP COM 574599106 1893 137100 SH DEFINED 1 137100 0 0 MASCO CORP COM 574599106 52 3800 SH DEFINED 3 3800 0 0 MASIMO CORP COM 574795100 35907 1180360 SH DEFINED 2 1180360 0 0 MASIMO CORP COM 574795100 837 27500 SH DEFINED 3 27500 0 0 MASIMO CORP COM 574795100 2379 78200 SH DEFINED 9 0 0 78200 MASIMO CORP COM 574795100 519 17068 SH DEFINED 11 17068 0 0 MASTERCARD INC CL A 57636Q104 285531 1115440 SH DEFINED 2 1115440 0 0 MASTERCARD INC CL A 57636Q104 1277 4989 SH DEFINED 3 3853 0 1136 MASTERCARD INC CL A 57636Q104 2325 9083 SH DEFINED 11 9005 0 78 MATTEL INC COM 577081102 10 487 SH DEFINED 3 487 0 0 MATTEL INC COM 577081102 398547 19947304 SH DEFINED 5 19947304 0 0 MATTEL INC COM 577081102 13715 686414 SH DEFINED 8 686414 0 0 MATTEL INC COM 577081102 1075 53820 SH DEFINED 12 0 0 53820 MAXIM INTEGRATED PRODS INC COM 57772K101 70767 3486070 SH DEFINED 2 3286070 0 200000 MAXIM INTEGRATED PRODS INC COM 57772K101 1502 74000 SH DEFINED 3 71600 0 2400 MAXIM INTEGRATED PRODS INC COM 57772K101 144389 7112752 SH DEFINED 5 7112752 0 0 MCAFEE INC COM 579064106 78247 1928690 SH DEFINED 2 1928690 0 0 MCAFEE INC COM 579064106 26 640 SH DEFINED 3 640 0 0 MCAFEE INC COM 579064106 807 19890 SH DEFINED 11 19697 0 193 MCCORMICK & CO INC COM NON VTG 579780206 143818 3980572 SH DEFINED 1 3980572 0 0 MCCORMICK & CO INC COM NON VTG 579780206 537 14859 SH DEFINED 3 14859 0 0 MCDONALDS CORP COM 580135101 2735 43800 SH DEFINED 1 43800 0 0 MCDONALDS CORP COM 580135101 26991 432272 SH DEFINED 3 415512 0 16760 MCDONALDS CORP COM 580135101 31 500 SH DEFINED 4 500 0 0 MCDONALDS CORP COM 580135101 12980 207841 SH DEFINED 8 207841 0 0 MCGRAW HILL COS INC COM 580645109 12648 377450 SH DEFINED 3 377450 0 0 MCKESSON CORP COM 58155Q103 225 3601 SH DEFINED 3 3601 0 0 MDS INC COM 55269P302 40648 5216969 SH DEFINED 5 5216969 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 45097 1031970 SH DEFINED 2 1031970 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 10890 249204 SH DEFINED 3 233434 0 15770 MEAD JOHNSON NUTRITION CO COM CL A 582839106 249 5700 SH DEFINED 4 5700 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 825 18876 SH DEFINED 11 18876 0 0 MEADWESTVACO CORP COM 583334107 43137 1506700 SH DEFINED 1 1506700 0 0 MEADWESTVACO CORP COM 583334107 239445 8363430 SH DEFINED 5 8363430 0 0 MECHEL OAO SPONSORED ADR 583840103 7210 383105 SH DEFINED 12 383105 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6166 96480 SH DEFINED 2 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21683 339271 SH DEFINED 3 330939 0 8332 MEDCO HEALTH SOLUTIONS INC COM 58405U102 45 700 SH OTHER 3 0 700 0 MEDIDATA SOLUTIONS INC COM 58471A105 2733 175200 SH DEFINED 2 175200 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 498 31900 SH DEFINED 3 31900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1392 89200 SH DEFINED 9 0 0 89200 MEDTRONIC INC COM 585055106 21218 482450 SH DEFINED 2 482450 0 0 MEDTRONIC INC COM 585055106 8071 183512 SH DEFINED 3 183012 0 500 MEDTRONIC INC COM 585055106 47 1060 SH DEFINED 6 1060 0 0 MEDTRONIC INC COM 585055106 9422 214235 SH DEFINED 8 214235 0 0 MEDTRONIC INC COM 585055106 2620 59570 SH DEFINED 10 12930 0 46640 MEDTRONIC INC COM 585055106 193088 4390359 SH DEFINED 13 4236939 5420 148000 MEDTRONIC INC COM 585055106 8464 192460 SH DEFINED 14 181680 0 10780 MEMC ELECTR MATLS INC COM 552715104 2489 182740 SH DEFINED 3 180120 0 2620 MENS WEARHOUSE INC COM 587118100 40979 1945800 SH DEFINED 1 1869300 0 76500 MERCADOLIBRE INC COM 58733R102 6484 125000 SH DEFINED 2 125000 0 0 MERCADOLIBRE INC COM 58733R102 2285 44056 SH DEFINED 3 43556 0 500 MERCER INS GROUP INC COM 587902107 2835 156046 SH DEFINED 1 156046 0 0 MERCER INTL INC COM 588056101 1325 430300 SH DEFINED 1 430300 0 0 MERCER INTL INC NOTE 8.500%10/1588056AG6 6825 7000000 PRN DEFINED 1 7000000 0 0 MERCK & CO INC NEW COM 58933Y105 6519 178417 SH DEFINED 1 178417 0 0 MERCK & CO INC NEW COM 58933Y105 1195777 32725163 SH DEFINED 2 32355163 0 370000 MERCK & CO INC NEW COM 58933Y105 91263 2497622 SH DEFINED 3 2439599 0 58023 MERCK & CO INC NEW COM 58933Y105 161 4400 SH OTHER 3 0 4400 0 MERCK & CO INC NEW COM 58933Y105 1762 48212 SH DEFINED 4 48212 0 0 MERCK & CO INC NEW COM 58933Y105 20380 557755 SH DEFINED 6 157925 0 399830 MERCK & CO INC NEW COM 58933Y105 5047 138117 SH DEFINED 7 138117 0 0 MERCK & CO INC NEW COM 58933Y105 42325 1157715 SH DEFINED 8 1157715 0 0 MERCK & CO INC NEW COM 58933Y105 123290 3374121 SH DEFINED 10 1214831 0 2159290 MERCK & CO INC NEW COM 58933Y105 5101 139609 SH DEFINED 11 139187 0 422 MERCK & CO INC NEW COM 58933Y105 4764 130380 SH DEFINED 12 60750 0 69630 MERCK & CO INC NEW COM 58933Y105 540277 14785908 SH DEFINED 13 14394303 11840 379765 MERCK & CO INC NEW COM 58933Y105 38059 1041584 SH DEFINED 14 783944 0 257640 MERCK & CO INC NEW COM 58933Y105 208 5705 SH DEFINED 5705 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 287 1110 SH DEFINED 3 1110 0 0 MERCURY GENL CORP NEW COM 589400100 18492 471019 SH DEFINED 1 471019 0 0 MERCURY GENL CORP NEW COM 589400100 90 2300 SH DEFINED 11 2300 0 0 METHANEX CORP COM 59151K108 185 9500 SH DEFINED 3 9500 0 0 METHANEX CORP COM 59151K108 46398 2366961 SH DEFINED 8 2366961 0 0 METHODE ELECTRS INC COM 591520200 3102 356803 SH DEFINED 11 356803 0 0 METLIFE INC COM 59156R108 22808 645200 SH DEFINED 1 645200 0 0 METLIFE INC COM 59156R108 418 11812 SH DEFINED 3 11812 0 0 METLIFE INC COM 59156R108 1866 52800 SH DEFINED 8 52800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43403 413400 SH DEFINED 1 398400 0 15000 METTLER TOLEDO INTERNATIONAL COM 592688105 61714 587808 SH DEFINED 2 587808 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8574 81651 SH DEFINED 11 81651 0 0 MF GLOBAL LTD SHS G60642108 49367 7103210 SH DEFINED 8 7103210 0 0 MI DEVS INC CL A SUB VTG 55304X104 20219 1650100 SH DEFINED 8 1650100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 74080 2549210 SH DEFINED 2 2549210 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16173 556535 SH DEFINED 3 518960 0 37575 MICROCHIP TECHNOLOGY INC COM 595017104 272 9350 SH DEFINED 4 9350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 167 5760 SH DEFINED 8 5760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2269 78076 SH DEFINED 11 77668 0 408 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 19350 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 4860 273800 SH DEFINED 2 273800 0 0 MICROSEMI CORP COM 595137100 847 47700 SH DEFINED 3 47700 0 0 MICROSEMI CORP COM 595137100 2410 135800 SH DEFINED 9 0 0 135800 MICROSEMI CORP COM 595137100 5448 306814 SH DEFINED 11 306814 0 0 MICROSOFT CORP COM 594918104 6260 205300 SH DEFINED 1 205300 0 0 MICROSOFT CORP COM 594918104 85905 2817480 SH DEFINED 2 2817480 0 0 MICROSOFT CORP COM 594918104 81177 2662417 SH DEFINED 3 2609454 0 52963 MICROSOFT CORP COM 594918104 76 2500 SH OTHER 3 0 2500 0 MICROSOFT CORP COM 594918104 1097763 36004032 SH DEFINED 5 36004032 0 0 MICROSOFT CORP COM 594918104 41037 1345930 SH DEFINED 6 452350 0 893580 MICROSOFT CORP COM 594918104 9081 297846 SH DEFINED 7 297846 0 0 MICROSOFT CORP COM 594918104 82481 2704130 SH DEFINED 8 2704130 0 0 MICROSOFT CORP COM 594918104 975 31970 SH DEFINED 9 31970 0 0 MICROSOFT CORP COM 594918104 191803 6290674 SH DEFINED 10 2564131 0 3726543 MICROSOFT CORP COM 594918104 6985 229096 SH DEFINED 11 229021 0 75 MICROSOFT CORP COM 594918104 8806 288820 SH DEFINED 12 103260 0 185560 MICROSOFT CORP COM 594918104 1331191 43659934 SH DEFINED 13 42789439 34300 836195 MICROSOFT CORP COM 594918104 67949 2228572 SH DEFINED 14 1542128 0 686444 MICROSOFT CORP COM 594918104 328 10750 SH DEFINED 10750 0 0 MICROTUNE INC DEL COM 59514P109 990 438000 SH DEFINED 2 438000 0 0 MICROTUNE INC DEL COM 59514P109 14 6400 SH DEFINED 3 6400 0 0 MIDCAP SPDR TRUST UNIT SER 1 595635103 2262 17165 SH DEFINED 3 17165 0 0 MIDCAP SPDR TRUST UNIT SER 1 595635103 119 900 SH DEFINED 4 900 0 0 MILLER INDS INC TENN COM NEW 600551204 4103 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8104 109850 SH DEFINED 6 27100 0 82750 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1575 21355 SH DEFINED 8 21355 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4529 61400 SH DEFINED 10 51600 0 9800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 586 7950 SH DEFINED 12 0 0 7950 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2822 38260 SH DEFINED 14 38260 0 0 MILLIPORE CORP COM 601073109 28940 400000 SH DEFINED 2 400000 0 0 MILLIPORE CORP COM 601073109 475 6564 SH DEFINED 3 6564 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 50 SH DEFINED 2 50 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3525 103910 SH DEFINED 3 103610 0 300 MINE SAFETY APPLIANCES CO COM 602720104 32295 1217300 SH DEFINED 1 1170900 0 46400 MINE SAFETY APPLIANCES CO COM 602720104 6 240 SH DEFINED 3 240 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4146 76062 SH DEFINED 11 76062 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2389 485369 SH DEFINED 11 485369 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2969 603460 SH DEFINED 14 602460 0 1000 MOBILE MINI INC COM 60740F105 4162 295400 SH DEFINED 2 295400 0 0 MOBILE MINI INC COM 60740F105 750 53200 SH DEFINED 3 53200 0 0 MOBILE MINI INC COM 60740F105 2137 151700 SH DEFINED 9 0 0 151700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 310 6350 SH DEFINED 8 6350 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 102129 2088950 SH DEFINED 12 2062050 0 26900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5595 114440 SH DEFINED 13 114440 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17428 356480 SH DEFINED 14 356480 0 0 MOLEX INC COM 608554101 1540 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2546 133100 SH DEFINED 2 133100 0 0 MONSANTO CO NEW COM 61166W101 18551 226920 SH DEFINED 2 226920 0 0 MONSANTO CO NEW COM 61166W101 29737 363758 SH DEFINED 3 348883 0 14875 MONSANTO CO NEW COM 61166W101 1073 13125 SH DEFINED 4 13125 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 38382 2216050 SH DEFINED 1 2131750 0 84300 MONTPELIER RE HOLDINGS LTD SHS G62185106 94 5400 SH DEFINED 3 5400 0 0 MOODYS CORP COM 615369105 230 8594 SH DEFINED 3 8110 0 484 MORGAN STANLEY COM NEW 617446448 1495 50500 SH DEFINED 1 50500 0 0 MORGAN STANLEY COM NEW 617446448 9414 318031 SH DEFINED 3 315531 0 2500 MORGAN STANLEY COM NEW 617446448 268301 9064237 SH DEFINED 5 9064237 0 0 MORGAN STANLEY COM NEW 617446448 1621 54750 SH DEFINED 7 54750 0 0 MORGAN STANLEY COM NEW 617446448 1868 63100 SH DEFINED 8 63100 0 0 MORGAN STANLEY COM NEW 617446448 3202 108180 SH DEFINED 10 76460 0 31720 MORGAN STANLEY COM NEW 617446448 662 22350 SH DEFINED 12 0 0 22350 MORGAN STANLEY COM NEW 617446448 280 9475 SH DEFINED 13 9475 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 393 17400 SH DEFINED 4 17400 0 0 MOSAIC CO COM 61945A107 7902 132300 SH DEFINED 2 132300 0 0 MOSAIC CO COM 61945A107 1311 21954 SH DEFINED 3 21954 0 0 MOSAIC CO COM 61945A107 609 10200 SH DEFINED 4 10200 0 0 MOTOROLA INC COM 620076109 1051 135375 SH DEFINED 3 134675 0 700 MOTOROLA INC COM 620076109 180445 23253259 SH DEFINED 5 23253259 0 0 MOTOROLA INC COM 620076109 1416 182500 SH DEFINED 8 182500 0 0 MSCI INC CL A 55354G100 8409 264430 SH DEFINED 2 264430 0 0 MUELLER INDS INC COM 624756102 58450 2353050 SH DEFINED 1 2288750 0 64300 MUELLER INDS INC COM 624756102 248 10000 SH DEFINED 3 10000 0 0 MURPHY OIL CORP COM 626717102 8401 155000 SH DEFINED 2 155000 0 0 MURPHY OIL CORP COM 626717102 521 9615 SH DEFINED 3 9615 0 0 MURPHY OIL CORP COM 626717102 1202 22175 SH DEFINED 8 22175 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2066 54800 SH DEFINED 2 54800 0 0 MYLAN INC COM 628530107 3287 178325 SH DEFINED 3 177125 0 1200 MYLAN INC COM 628530107 1393 75600 SH DEFINED 8 75600 0 0 MYLAN INC PFD CONV 628530206 3 3 SH DEFINED 2 3 0 0 MYLAN INC PFD CONV 628530206 9888 8681 SH DEFINED 3 8681 0 0 MYRIAD GENETICS INC COM 62855J104 54745 2097508 SH DEFINED 2 2097508 0 0 MYRIAD GENETICS INC COM 62855J104 397 15200 SH DEFINED 3 15200 0 0 MYRIAD GENETICS INC COM 62855J104 21 810 SH DEFINED 6 810 0 0 MYRIAD GENETICS INC COM 62855J104 237 9090 SH DEFINED 8 9090 0 0 MYRIAD GENETICS INC COM 62855J104 1122 43000 SH DEFINED 9 0 0 43000 MYRIAD GENETICS INC COM 62855J104 112 4300 SH DEFINED 10 0 0 4300 NABORS INDUSTRIES LTD SHS G6359F103 7355 336000 SH DEFINED 2 336000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1210 55290 SH DEFINED 3 54690 0 600 NASDAQ OMX GROUP INC COM 631103108 157 7900 SH DEFINED 3 7600 0 300 NASDAQ OMX GROUP INC COM 631103108 443 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 223 6000 SH DEFINED 3 6000 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 506 97150 SH DEFINED 9 97150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 330 6600 SH DEFINED 3 6600 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 70 1290 SH DEFINED 3 890 0 400 NATIONAL GRID PLC SPON ADR NEW 636274300 4269 78496 SH DEFINED 11 78496 0 0 NATIONAL INSTRS CORP COM 636518102 37675 1279300 SH DEFINED 2 1279300 0 0 NATIONAL INSTRS CORP COM 636518102 845 28700 SH DEFINED 3 28700 0 0 NATIONAL INSTRS CORP COM 636518102 2288 77700 SH DEFINED 9 0 0 77700 NATIONAL INSTRS CORP COM 636518102 2578 87499 SH DEFINED 11 87308 0 191 NATIONAL OILWELL VARCO INC COM 637071101 29999 680400 SH DEFINED 2 680400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9273 210331 SH DEFINED 3 202816 0 7515 NATIONAL OILWELL VARCO INC COM 637071101 1248 28300 SH DEFINED 4 28300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2351 53320 SH DEFINED 12 0 0 53320 NATIONAL OILWELL VARCO INC COM 637071101 21829 495112 SH DEFINED 13 495112 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 951 44800 SH DEFINED 8 44800 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8363 394100 SH DEFINED 9 394100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 132 6200 SH DEFINED 6200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 30036 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 886 25196 SH DEFINED 3 25196 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1534 43600 SH DEFINED 8 43600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13235 376194 SH DEFINED 9 376194 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 215 6100 SH DEFINED 6100 0 0 NETAPP INC COM 64110D104 175869 5113960 SH DEFINED 2 5113960 0 0 NETAPP INC COM 64110D104 10648 309638 SH DEFINED 3 300611 0 9027 NETAPP INC COM 64110D104 38 1100 SH DEFINED 4 1100 0 0 NETAPP INC COM 64110D104 60 1750 SH DEFINED 6 1750 0 0 NETAPP INC COM 64110D104 752 21870 SH DEFINED 8 21870 0 0 NETAPP INC COM 64110D104 313 9100 SH DEFINED 10 0 0 9100 NETAPP INC COM 64110D104 1303 37891 SH DEFINED 11 37497 0 394 NETAPP INC NOTE 1.750% 6/064110DAB0 18675 15000000 PRN DEFINED 2 15000000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1689 44900 SH DEFINED 2 44900 0 0 NETEASE COM INC SPONSORED ADR 64110W102 45 1200 SH DEFINED 3 1200 0 0 NETEASE COM INC SPONSORED ADR 64110W102 312 8300 SH DEFINED 12 8300 0 0 NETEZZA CORP COM 64111N101 12216 1259350 SH DEFINED 2 1259350 0 0 NETEZZA CORP COM 64111N101 607 62600 SH DEFINED 3 62600 0 0 NETEZZA CORP COM 64111N101 1907 196600 SH DEFINED 9 0 0 196600 NETLOGIC MICROSYSTEMS INC COM 64118B100 19396 419270 SH DEFINED 2 419270 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 921 19900 SH DEFINED 3 19900 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2614 56500 SH DEFINED 9 0 0 56500 NEVSUN RES LTD COM 64156L101 11734 5000000 SH DEFINED 2 5000000 0 0 NEVSUN RES LTD COM 64156L101 26282 10919300 SH DEFINED 2 10919300 0 0 NEW GOLD INC CDA COM 644535106 6146 1700000 SH DEFINED 2 1700000 0 0 NEW JERSEY RES COM 646025106 223 5975 SH DEFINED 3 5975 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8759 115851 SH DEFINED 3 113791 0 2060 NEW YORK TIMES CO CL A 650111107 2167 175350 SH DEFINED 3 175350 0 0 NEWELL RUBBERMAID INC COM 651229106 204 13560 SH DEFINED 3 13560 0 0 NEWMONT MINING CORP COM 651639106 305931 6466514 SH DEFINED 2 6346514 0 120000 NEWMONT MINING CORP COM 651639106 1271 26856 SH DEFINED 3 26856 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 9488 7500000 PRN DEFINED 2 7500000 0 0 NEWS CORP CL A 65248E104 760 55510 SH DEFINED 2 55510 0 0 NEWS CORP CL A 65248E104 1816 132645 SH DEFINED 3 129993 0 2652 NEWS CORP CL A 65248E104 654587 47814988 SH DEFINED 5 47814988 0 0 NEWS CORP CL A 65248E104 22721 1659706 SH DEFINED 6 604216 0 1055490 NEWS CORP CL A 65248E104 35608 2600990 SH DEFINED 8 2600990 0 0 NEWS CORP CL A 65248E104 669 48840 SH DEFINED 9 48840 0 0 NEWS CORP CL A 65248E104 90472 6608632 SH DEFINED 10 2458341 0 4150291 NEWS CORP CL A 65248E104 2239 163571 SH DEFINED 11 163571 0 0 NEWS CORP CL A 65248E104 746 54500 SH DEFINED 12 54500 0 0 NEWS CORP CL A 65248E104 821155 59982124 SH DEFINED 13 58575242 46580 1360302 NEWS CORP CL A 65248E104 41366 3021633 SH DEFINED 14 2031986 0 989647 NEWS CORP CL A 65248E104 188 13702 SH DEFINED 13702 0 0 NEWS CORP CL B 65248E203 699 43930 SH DEFINED 3 43930 0 0 NEWS CORP CL B 65248E203 4206 264211 SH DEFINED 7 264211 0 0 NEWS CORP CL B 65248E203 2538 159400 SH DEFINED 8 159400 0 0 NEWS CORP CL B 65248E203 1253 78676 SH DEFINED 13 78676 0 0 NEXEN INC COM 65334H102 7362 306936 SH DEFINED 8 306936 0 0 NII HLDGS INC CL B NEW 62913F201 60882 1813033 SH DEFINED 2 1813033 0 0 NII HLDGS INC CL B NEW 62913F201 17 500 SH DEFINED 3 500 0 0 NII HLDGS INC CL B NEW 62913F201 17 520 SH DEFINED 6 520 0 0 NII HLDGS INC CL B NEW 62913F201 217 6450 SH DEFINED 8 6450 0 0 NII HLDGS INC CL B NEW 62913F201 87 2600 SH DEFINED 10 0 0 2600 NII HLDGS INC CL B NEW 62913F201 207 6155 SH DEFINED 11 5989 0 166 NIKE INC CL B 654106103 3132 47400 SH DEFINED 1 47400 0 0 NIKE INC CL B 654106103 58686 888245 SH DEFINED 2 888245 0 0 NIKE INC CL B 654106103 48947 740832 SH DEFINED 3 720767 0 20065 NIKE INC CL B 654106103 1316 19925 SH DEFINED 4 19925 0 0 NIKE INC CL B 654106103 14 210 SH DEFINED 6 210 0 0 NIKE INC CL B 654106103 2774 41990 SH DEFINED 8 41990 0 0 NIKE INC CL B 654106103 73 1100 SH DEFINED 10 0 0 1100 NIKE INC CL B 654106103 293 4432 SH DEFINED 11 4317 0 115 NIKE INC CL B 654106103 1361 20600 SH DEFINED 12 0 0 20600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 253 12803 SH DEFINED 8 12803 0 0 NISOURCE INC COM 65473P105 75516 4910000 SH DEFINED 2 4870000 0 40000 NISOURCE INC COM 65473P105 81 5260 SH DEFINED 3 5260 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28531 701000 SH DEFINED 2 701000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5065 124451 SH DEFINED 3 122786 0 1665 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1559 38300 SH DEFINED 8 38300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14357 352760 SH DEFINED 13 352760 0 0 NOBLE ENERGY INC COM 655044105 27658 388350 SH DEFINED 2 388350 0 0 NOBLE ENERGY INC COM 655044105 46 640 SH DEFINED 3 640 0 0 NOBLE ENERGY INC COM 655044105 89818 1261129 SH DEFINED 5 1261129 0 0 NOKIA CORP SPONSORED ADR 654902204 9877 768600 SH DEFINED 2 768600 0 0 NOKIA CORP SPONSORED ADR 654902204 7504 583971 SH DEFINED 3 568821 0 15150 NOKIA CORP SPONSORED ADR 654902204 10 800 SH OTHER 3 0 800 0 NOKIA CORP SPONSORED ADR 654902204 755 58225 SH DEFINED 8 58225 0 0 NOKIA CORP SPONSORED ADR 654902204 1242 96644 SH DEFINED 11 96544 0 100 NORDSON CORP COM 655663102 79548 1300237 SH DEFINED 1 1270237 0 30000 NORDSTROM INC COM 655664100 4269 113600 SH DEFINED 1 113600 0 0 NORDSTROM INC COM 655664100 3185 84747 SH DEFINED 3 84747 0 0 NORFOLK SOUTHERN CORP COM 655844108 66217 1263200 SH DEFINED 1 1263200 0 0 NORFOLK SOUTHERN CORP COM 655844108 6679 127418 SH DEFINED 3 127368 0 50 NORTHEAST UTILS COM 664397106 40841 1583600 SH DEFINED 1 1583600 0 0 NORTHEAST UTILS COM 664397106 23211 900000 SH DEFINED 2 900000 0 0 NORTHEAST UTILS COM 664397106 59 2300 SH DEFINED 3 2300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4175 352600 SH DEFINED 2 352600 0 0 NORTHERN TR CORP COM 665859104 838 16000 SH DEFINED 1 16000 0 0 NORTHERN TR CORP COM 665859104 67457 1287350 SH DEFINED 2 1287350 0 0 NORTHERN TR CORP COM 665859104 3046 58124 SH DEFINED 3 57824 0 300 NORTHERN TR CORP COM 665859104 16 300 SH OTHER 3 0 300 0 NORTHERN TR CORP COM 665859104 71 1350 SH DEFINED 6 1350 0 0 NORTHERN TR CORP COM 665859104 780 14880 SH DEFINED 8 14880 0 0 NORTHERN TR CORP COM 665859104 325 6200 SH DEFINED 10 0 0 6200 NORTHROP GRUMMAN CORP COM 666807102 55850 1000000 SH DEFINED 2 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5714 102312 SH DEFINED 3 100412 0 1900 NORTHROP GRUMMAN CORP COM 666807102 1664 29800 SH DEFINED 8 29800 0 0 NORTHWEST PIPE CO COM 667746101 3488 129844 SH DEFINED 1 129844 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3776 69375 SH DEFINED 3 68020 0 1355 NOVARTIS A G SPONSORED ADR 66987V109 2379 43700 SH DEFINED 8 43700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21850 401025 SH DEFINED 11 401025 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10239 188120 SH DEFINED 14 188120 0 0 NOVO-NORDISK A S ADR 670100205 1277 20000 SH DEFINED 2 20000 0 0 NOVO-NORDISK A S ADR 670100205 1417 22186 SH DEFINED 3 22186 0 0 NRG ENERGY INC COM NEW 629377508 8191 346950 SH DEFINED 2 346950 0 0 NRG ENERGY INC COM NEW 629377508 63 2673 SH DEFINED 3 2673 0 0 NRG ENERGY INC COM NEW 629377508 90229 3821636 SH DEFINED 5 3821636 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 125571 8080523 SH DEFINED 2 8080523 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25364 1632161 SH DEFINED 3 1570091 0 62070 NUANCE COMMUNICATIONS INC COM 67020Y100 62 4000 SH OTHER 3 0 4000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2304 148250 SH DEFINED 4 148250 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3046 196000 SH DEFINED 9 0 0 196000 NUANCE COMMUNICATIONS INC COM 67020Y100 1492 96015 SH DEFINED 11 95522 0 493 NUCOR CORP COM 670346105 115062 2466499 SH DEFINED 1 2466499 0 0 NUCOR CORP COM 670346105 504 10800 SH DEFINED 2 10800 0 0 NUCOR CORP COM 670346105 17356 372048 SH DEFINED 3 369758 0 2290 NUCOR CORP COM 670346105 14 300 SH OTHER 3 0 300 0 NUCOR CORP COM 670346105 84 1800 SH DEFINED 11 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 523 38600 SH DEFINED 3 38600 0 0 NV ENERGY INC COM 67073Y106 121645 9825900 SH DEFINED 1 9669000 0 156900 NV ENERGY INC COM 67073Y106 64376 5200000 SH DEFINED 2 5200000 0 0 NYSE EURONEXT COM 629491101 114 4510 SH DEFINED 3 3310 0 1200 NYSE EURONEXT COM 629491101 871 34009 SH DEFINED 8 34009 0 0 NYSE EURONEXT COM 629491101 1020 40312 SH DEFINED 11 40262 0 50 OCCIDENTAL PETE CORP DEL COM 674599105 3612 44400 SH DEFINED 1 44400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 106031 1303390 SH DEFINED 2 1303390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5711 70202 SH DEFINED 3 68952 0 1250 OCCIDENTAL PETE CORP DEL COM 674599105 347 4271 SH DEFINED 11 4154 0 117 OCEANEERING INTL INC COM 675232102 369 6310 SH DEFINED 2 6310 0 0 OCEANEERING INTL INC COM 675232102 12 200 SH DEFINED 3 200 0 0 OFFICE DEPOT INC COM 676220106 1979 306800 SH DEFINED 1 306800 0 0 OFFICE DEPOT INC COM 676220106 70 10800 SH DEFINED 3 10800 0 0 OFFICEMAX INC DEL COM 67622P101 67 5300 SH DEFINED 3 5300 0 0 OFFICEMAX INC DEL COM 67622P101 5413 426560 SH DEFINED 14 426560 0 0 OIL STS INTL INC COM 678026105 37121 944800 SH DEFINED 1 905600 0 39200 OIL STS INTL INC COM 678026105 6322 160900 SH DEFINED 2 160900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 27 225 SH DEFINED 3 225 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 500 4200 SH DEFINED 4 4200 0 0 OLD REP INTL CORP COM 680223104 185313 18457432 SH DEFINED 1 18270832 0 186600 OLD REP INTL CORP COM 680223104 127986 12747567 SH DEFINED 5 12747567 0 0 OLD REP INTL CORP COM 680223104 9246 920624 SH DEFINED 11 920539 0 85 OMEGA PROTEIN CORP COM 68210P107 5777 1325000 SH DEFINED 1 1325000 0 0 OMNICARE INC COM 681904108 2612 108042 SH DEFINED 7 108042 0 0 OMNICARE INC COM 681904108 7339 303535 SH DEFINED 8 303535 0 0 OMNICARE INC COM 681904108 30975 1281014 SH DEFINED 10 955964 0 325050 OMNICARE INC COM 681904108 798 33000 SH DEFINED 13 33000 0 0 OMNICARE INC DBCV 3.250%12/1681904AL2 2313 2825000 PRN DEFINED 3 2825000 0 0 OMNICOM GROUP INC COM 681919106 3858 98540 SH DEFINED 3 98540 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5099 350900 SH DEFINED 1 337900 0 13000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 682 10950 SH DEFINED 3 10550 0 400 ONYX PHARMACEUTICALS INC COM 683399109 60618 2066044 SH DEFINED 2 2066044 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2086 71100 SH DEFINED 3 71100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 9 320 SH DEFINED 6 320 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3239 110400 SH DEFINED 8 110400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1030 35100 SH DEFINED 9 0 0 35100 ONYX PHARMACEUTICALS INC COM 683399109 3161 107735 SH DEFINED 10 7650 0 100085 ONYX PHARMACEUTICALS INC COM 683399109 546 18625 SH DEFINED 11 18497 0 128 ONYX PHARMACEUTICALS INC COM 683399109 6174 210430 SH DEFINED 14 140910 0 69520 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1683399AB5 15956 15000000 PRN DEFINED 2 15000000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5744 308960 SH DEFINED 12 308960 0 0 OPEN TEXT CORP COM 683715106 17642 434200 SH DEFINED 8 434200 0 0 ORACLE CORP COM 68389X105 84394 3439050 SH DEFINED 2 3439050 0 0 ORACLE CORP COM 68389X105 19261 784867 SH DEFINED 3 770192 0 14675 ORACLE CORP COM 68389X105 2119 86360 SH DEFINED 4 86360 0 0 ORACLE CORP COM 68389X105 23772 968700 SH DEFINED 6 368120 0 600580 ORACLE CORP COM 68389X105 6306 256988 SH DEFINED 7 256988 0 0 ORACLE CORP COM 68389X105 9987 406969 SH DEFINED 8 406969 0 0 ORACLE CORP COM 68389X105 874 35620 SH DEFINED 9 35620 0 0 ORACLE CORP COM 68389X105 92474 3768278 SH DEFINED 10 2458969 0 1309309 ORACLE CORP COM 68389X105 2389 97369 SH DEFINED 11 96955 0 414 ORACLE CORP COM 68389X105 5018 204500 SH DEFINED 12 34950 0 169550 ORACLE CORP COM 68389X105 1166905 47551153 SH DEFINED 13 46497530 39320 1014303 ORACLE CORP COM 68389X105 45674 1861206 SH DEFINED 14 1143536 0 717670 ORACLE CORP COM 68389X105 179 7285 SH DEFINED 7285 0 0 ORBOTECH LTD ORD M75253100 303 32310 SH DEFINED 2 32310 0 0 ORBOTECH LTD ORD M75253100 1256 134000 SH DEFINED 9 134000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4413 593210 SH DEFINED 2 593210 0 0 OSI PHARMACEUTICALS INC COM 671040103 15355 494850 SH DEFINED 2 494850 0 0 OSI PHARMACEUTICALS INC COM 671040103 327 10550 SH DEFINED 3 10550 0 0 OSI PHARMACEUTICALS INC COM 671040103 717 23100 SH DEFINED 9 0 0 23100 OSI PHARMACEUTICALS INC COM 671040103 299 9631 SH DEFINED 11 9631 0 0 OSI PHARMACEUTICALS INC NOTE 3.000% 1/1671040AH6 1355 1465000 PRN DEFINED 3 1465000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 59425 1352100 SH DEFINED 1 1331100 0 21000 OWENS CORNING NEW COM 690742101 149840 5844004 SH DEFINED 5 5844004 0 0 OWENS ILL INC COM NEW 690768403 1557 47375 SH DEFINED 8 47375 0 0 P & F INDS INC CL A NEW 692830508 229 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 4752 460000 SH DEFINED 1 460000 0 0 PACER INTL INC TENN COM 69373H106 4415 1396824 SH DEFINED 11 1396824 0 0 PACKAGING CORP AMER COM 695156109 2805 121915 SH DEFINED 3 112915 0 9000 PACKAGING CORP AMER COM 695156109 26 1150 SH DEFINED 4 1150 0 0 PALL CORP COM 696429307 18100 500000 SH DEFINED 2 500000 0 0 PALL CORP COM 696429307 696 19235 SH DEFINED 3 19235 0 0 PALM INC NEW COM 696643105 7494 746410 SH DEFINED 2 746410 0 0 PALM INC NEW COM 696643105 222 22100 SH DEFINED 3 22100 0 0 PALM INC NEW COM 696643105 634 63100 SH DEFINED 9 0 0 63100 PANASONIC CORP ADR 69832A205 39 2720 SH DEFINED 3 2720 0 0 PANASONIC CORP ADR 69832A205 211 14550 SH DEFINED 8 14550 0 0 PANERA BREAD CO CL A 69840W108 2116 31600 SH DEFINED 2 31600 0 0 PANERA BREAD CO CL A 69840W108 504 7525 SH DEFINED 3 7525 0 0 PANERA BREAD CO CL A 69840W108 1085 16200 SH DEFINED 9 0 0 16200 PAR PHARMACEUTICAL COS INC COM 69888P106 3430 126740 SH DEFINED 11 126740 0 0 PARAGON SHIPPING INC CL A 69913R309 535 117650 SH DEFINED 3 117550 0 100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 163 10000 SH DEFINED 3 10000 0 0 PAREXEL INTL CORP COM 699462107 4752 337000 SH DEFINED 2 337000 0 0 PAREXEL INTL CORP COM 699462107 783 55500 SH DEFINED 3 55500 0 0 PAREXEL INTL CORP COM 699462107 2222 157600 SH DEFINED 9 0 0 157600 PARKER HANNIFIN CORP COM 701094104 2155 40000 SH DEFINED 1 40000 0 0 PARKER HANNIFIN CORP COM 701094104 474 8795 SH DEFINED 3 8795 0 0 PARTNERRE LTD COM G6852T105 256 3430 SH DEFINED 3 3430 0 0 PARTNERRE LTD COM G6852T105 7825 104810 SH DEFINED 5 104810 0 0 PARTNERRE LTD COM G6852T105 9297 124520 SH DEFINED 6 38090 0 86430 PARTNERRE LTD COM G6852T105 3426 45884 SH DEFINED 8 45884 0 0 PARTNERRE LTD COM G6852T105 7631 102213 SH DEFINED 10 64308 0 37905 PARTNERRE LTD COM G6852T105 868 11632 SH DEFINED 11 11632 0 0 PARTNERRE LTD COM G6852T105 1377 18450 SH DEFINED 12 0 0 18450 PARTNERRE LTD COM G6852T105 49129 658030 SH DEFINED 13 593390 3430 61210 PARTNERRE LTD COM G6852T105 52512 703351 SH DEFINED 14 614691 0 88660 PATTERSON COMPANIES INC COM 703395103 350 12500 SH DEFINED 3 12500 0 0 PAYCHEX INC COM 704326107 61908 2020500 SH DEFINED 2 2020500 0 0 PAYCHEX INC COM 704326107 15505 506051 SH DEFINED 3 502632 0 3419 PAYCHEX INC COM 704326107 991 32343 SH DEFINED 11 32145 0 198 PDL BIOPHARMA INC COM 69329Y104 4750 692400 SH DEFINED 2 692400 0 0 PEABODY ENERGY CORP COM 704549104 14644 323900 SH DEFINED 1 321200 0 2700 PEABODY ENERGY CORP COM 704549104 70288 1554700 SH DEFINED 2 1554700 0 0 PEABODY ENERGY CORP COM 704549104 17086 377930 SH DEFINED 3 370250 0 7680 PEABODY ENERGY CORP COM 704549104 778 17200 SH DEFINED 4 17200 0 0 PEABODY ENERGY CORP COM 704549104 744 16452 SH DEFINED 11 16452 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 2233 2200000 PRN DEFINED 3 2200000 0 0 PEARSON PLC SPONSORED ADR 705015105 14 1000 SH DEFINED 3 1000 0 0 PEARSON PLC SPONSORED ADR 705015105 12890 897777 SH DEFINED 11 897777 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 736 33440 SH DEFINED 8 33440 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6344 288240 SH DEFINED 9 288240 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 99 4500 SH DEFINED 4500 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 1093 50700 SH DEFINED 3 46700 0 4000 PENN VA RESOURCES PARTNERS L COM 707884102 86 4000 SH OTHER 3 0 4000 0 PENNEY J C INC COM 708160106 56568 2125800 SH DEFINED 1 2067800 0 58000 PENNEY J C INC COM 708160106 916 34425 SH DEFINED 3 34425 0 0 PENNEY J C INC COM 708160106 1400 52600 SH DEFINED 8 52600 0 0 PENTAIR INC COM 709631105 658 20380 SH DEFINED 12 0 0 20380 PENWEST PHARMACEUTICALS CO COM 709754105 2285 882100 SH DEFINED 2 882100 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 189 73100 SH DEFINED 3 73100 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 539 208000 SH DEFINED 9 0 0 208000 PENWEST PHARMACEUTICALS CO COM 709754105 1293 499186 SH DEFINED 11 499186 0 0 PEOPLES BANCORP INC COM 709789101 8117 838571 SH DEFINED 1 825771 0 12800 PEOPLES BANCORP INC COM 709789101 12 1200 SH DEFINED 11 1200 0 0 PEPSI BOTTLING GROUP INC COM 713409100 248 6600 SH DEFINED 3 6600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 255915 6824403 SH DEFINED 5 6824403 0 0 PEPSIAMERICAS INC COM 71343P200 588 20108 SH DEFINED 3 20108 0 0 PEPSIAMERICAS INC COM 71343P200 74876 2558995 SH DEFINED 5 2558995 0 0 PEPSICO INC COM 713448108 131305 2159620 SH DEFINED 2 2159620 0 0 PEPSICO INC COM 713448108 82142 1351027 SH DEFINED 3 1326299 0 24728 PEPSICO INC COM 713448108 176 2900 SH OTHER 3 0 2900 0 PEPSICO INC COM 713448108 1046 17200 SH DEFINED 4 17200 0 0 PEPSICO INC COM 713448108 13 220 SH DEFINED 6 220 0 0 PEPSICO INC COM 713448108 3163 52015 SH DEFINED 8 52015 0 0 PEPSICO INC COM 713448108 134 2200 SH DEFINED 10 0 0 2200 PEPSICO INC COM 713448108 270 4446 SH DEFINED 11 4330 0 116 PERRIGO CO COM 714290103 59382 1490513 SH DEFINED 2 1490513 0 0 PERRIGO CO COM 714290103 814 20441 SH DEFINED 11 20441 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10003 84085 SH DEFINED 3 83650 0 435 PETROHAWK ENERGY CORP COM 716495106 138972 5792900 SH DEFINED 2 5792900 0 0 PETROHAWK ENERGY CORP COM 716495106 10172 424002 SH DEFINED 3 417007 0 6995 PETROHAWK ENERGY CORP COM 716495106 978 40747 SH DEFINED 11 40323 0 424 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13204 311500 SH DEFINED 2 311500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 173 4080 SH DEFINED 3 4080 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12135 286281 SH DEFINED 6 33320 0 252961 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4029 95040 SH DEFINED 7 95040 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71317 1682406 SH DEFINED 8 1682406 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47275 1115235 SH DEFINED 10 791718 0 323517 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20878 492265 SH DEFINED 11 492265 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1215415 28672222 SH DEFINED 12 27995852 0 676370 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 147864 3488181 SH DEFINED 13 3488181 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 193597 4567034 SH DEFINED 14 4165054 0 401980 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12778 268000 SH DEFINED 2 268000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18733 392900 SH DEFINED 3 360225 0 32675 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 863 18100 SH DEFINED 4 18100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 70 SH DEFINED 11 70 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46410 973374 SH DEFINED 14 817260 0 156114 PETSMART INC COM 716768106 1893 70910 SH DEFINED 3 70310 0 600 PFIZER INC COM 717081103 106342 5846200 SH DEFINED 1 5846200 0 0 PFIZER INC COM 717081103 69302 3809880 SH DEFINED 2 3809880 0 0 PFIZER INC COM 717081103 38647 2124608 SH DEFINED 3 2120856 0 3752 PFIZER INC COM 717081103 18260 1003839 SH DEFINED 6 445429 0 558410 PFIZER INC COM 717081103 6355 349380 SH DEFINED 7 349380 0 0 PFIZER INC COM 717081103 61903 3402180 SH DEFINED 8 3402180 0 0 PFIZER INC COM 717081103 855 47010 SH DEFINED 9 47010 0 0 PFIZER INC COM 717081103 118206 6498402 SH DEFINED 10 2911775 0 3586627 PFIZER INC COM 717081103 3923 215668 SH DEFINED 11 215518 0 150 PFIZER INC COM 717081103 5432 298600 SH DEFINED 12 121330 0 177270 PFIZER INC COM 717081103 830929 45680546 SH DEFINED 13 44703205 44100 933241 PFIZER INC COM 717081103 50897 2798052 SH DEFINED 14 2093223 0 704829 PFIZER INC COM 717081103 193 10611 SH DEFINED 10611 0 0 PG&E CORP COM 69331C108 694456 15553320 SH DEFINED 2 15328320 0 225000 PG&E CORP COM 69331C108 225 5043 SH DEFINED 3 3893 0 1150 PG&E CORP COM 69331C108 6559 146900 SH DEFINED 10 0 0 146900 PG&E CORP COM 69331C108 1134 25404 SH DEFINED 11 25379 0 25 PG&E CORP COM 69331C108 1874 41970 SH DEFINED 12 9110 0 32860 PG&E CORP COM 69331C108 23028 515752 SH DEFINED 14 437582 0 78170 PG&E CORP COM 69331C108 92 2050 SH DEFINED 2050 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 38411 1638700 SH DEFINED 1 1575500 0 63200 PHARMACEUTICAL PROD DEV INC COM 717124101 52075 2221630 SH DEFINED 2 2221630 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 379 16150 SH DEFINED 3 15900 0 250 PHARMACEUTICAL PROD DEV INC COM 717124101 6707 286081 SH DEFINED 11 286081 0 0 PHARMASSET INC COM 71715N106 3854 186197 SH DEFINED 2 186197 0 0 PHASE FORWARD INC COM 71721R406 3907 254500 SH DEFINED 2 254500 0 0 PHASE FORWARD INC COM 71721R406 1182 77000 SH DEFINED 3 77000 0 0 PHASE FORWARD INC COM 71721R406 3730 243000 SH DEFINED 9 0 0 243000 PHI INC COM VTG 69336T106 1964 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 18495 893499 SH DEFINED 1 893499 0 0 PHI INC COM NON VTG 69336T205 1642 79300 SH DEFINED 2 79300 0 0 PHILIP MORRIS INTL INC COM 718172109 12896 267600 SH DEFINED 2 267600 0 0 PHILIP MORRIS INTL INC COM 718172109 10307 213876 SH DEFINED 3 198676 0 15200 PHILIP MORRIS INTL INC COM 718172109 318382 6606816 SH DEFINED 5 6606816 0 0 PHILIP MORRIS INTL INC COM 718172109 24 490 SH DEFINED 6 490 0 0 PHILIP MORRIS INTL INC COM 718172109 9108 189008 SH DEFINED 8 189008 0 0 PHILIP MORRIS INTL INC COM 718172109 154 3200 SH DEFINED 10 0 0 3200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5695 100489 SH DEFINED 8 100489 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4303 75931 SH DEFINED 13 75931 0 0 PIER 1 IMPORTS INC COM 720279108 11109 2182600 SH DEFINED 1 2104600 0 78000 PINNACLE WEST CAP CORP COM 723484101 226064 6180000 SH DEFINED 2 6055000 0 125000 PINNACLE WEST CAP CORP COM 723484101 77 2100 SH DEFINED 3 2100 0 0 PITNEY BOWES INC COM 724479100 26774 1176370 SH DEFINED 2 1176370 0 0 PITNEY BOWES INC COM 724479100 736 32325 SH DEFINED 3 32325 0 0 PITNEY BOWES INC COM 724479100 34 1500 SH DEFINED 6 1500 0 0 PITNEY BOWES INC COM 724479100 296 13010 SH DEFINED 8 13010 0 0 PITNEY BOWES INC COM 724479100 18736 823180 SH DEFINED 10 0 0 823180 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6193 3000000 SH DEFINED 2 3000000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4692 124268 SH DEFINED 3 124173 0 95 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 11400 9500000 PRN DEFINED 2 9500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 894 16927 SH DEFINED 1 16927 0 0 PNC FINL SVCS GROUP INC COM 693475105 2674 50661 SH DEFINED 3 50361 0 300 PNC FINL SVCS GROUP INC COM 693475105 45 846 SH DEFINED 11 846 0 0 PNM RES INC COM 69349H107 25174 1990000 SH DEFINED 1 1990000 0 0 PNM RES INC COM 69349H107 27876 2203653 SH DEFINED 2 2203653 0 0 PNM RES INC COM 69349H107 104 8250 SH DEFINED 3 8250 0 0 POLO RALPH LAUREN CORP CL A 731572103 42987 530840 SH DEFINED 2 530840 0 0 POLO RALPH LAUREN CORP CL A 731572103 417 5150 SH DEFINED 3 5150 0 0 POLO RALPH LAUREN CORP CL A 731572103 1466 18100 SH DEFINED 4 18100 0 0 POLO RALPH LAUREN CORP CL A 731572103 132 1626 SH DEFINED 11 1580 0 46 POLYCOM INC COM 73172K104 45207 1810440 SH DEFINED 2 1810440 0 0 POLYCOM INC COM 73172K104 8304 332550 SH DEFINED 3 319875 0 12675 POLYCOM INC COM 73172K104 1783 71400 SH DEFINED 4 71400 0 0 POLYCOM INC COM 73172K104 33 1310 SH DEFINED 6 1310 0 0 POLYCOM INC COM 73172K104 291 11650 SH DEFINED 8 11650 0 0 POLYCOM INC COM 73172K104 2956 118400 SH DEFINED 9 0 0 118400 POLYCOM INC COM 73172K104 127 5100 SH DEFINED 10 0 0 5100 POLYCOM INC COM 73172K104 3542 141812 SH DEFINED 11 141812 0 0 POLYONE CORP COM 73179P106 5042 675000 SH DEFINED 1 675000 0 0 POLYONE CORP COM 73179P106 19 2500 SH DEFINED 3 2500 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 526 21402 SH DEFINED 3 21402 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 112765 5525000 SH DEFINED 2 5415600 0 109400 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10019 822801 SH DEFINED 11 822801 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 87 7162 SH DEFINED 14 0 0 7162 POSCO SPONSORED ADR 693483109 3 25 SH DEFINED 3 25 0 0 POSCO SPONSORED ADR 693483109 2633 20081 SH DEFINED 14 20081 0 0 POTASH CORP SASK INC COM 73755L107 1095 10095 SH DEFINED 3 9495 0 600 POTASH CORP SASK INC COM 73755L107 11916 109500 SH DEFINED 8 109500 0 0 POWELL INDS INC COM 739128106 6306 200000 SH DEFINED 1 193000 0 7000 POWER INTEGRATIONS INC COM 739276103 12075 332100 SH DEFINED 2 332100 0 0 POWER INTEGRATIONS INC COM 739276103 953 26200 SH DEFINED 3 26200 0 0 POWER INTEGRATIONS INC COM 739276103 2694 74100 SH DEFINED 9 0 0 74100 POWER INTEGRATIONS INC COM 739276103 7048 193826 SH DEFINED 11 193826 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 733 29875 SH DEFINED 3 29875 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1372 29873 SH DEFINED 3 29873 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 599 22650 SH DEFINED 3 22650 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1739363AD1 1579 1831000 PRN DEFINED 5 1831000 0 0 PPG INDS INC COM 693506107 3416 58349 SH DEFINED 3 58349 0 0 PPL CORP COM 69351T106 118481 3667000 SH DEFINED 2 3667000 0 0 PPL CORP COM 69351T106 363 11222 SH DEFINED 3 11222 0 0 PRAXAIR INC COM 74005P104 187016 2328681 SH DEFINED 1 2328681 0 0 PRAXAIR INC COM 74005P104 97632 1215690 SH DEFINED 2 1215690 0 0 PRAXAIR INC COM 74005P104 19055 237273 SH DEFINED 3 233152 0 4121 PRAXAIR INC COM 74005P104 24 300 SH DEFINED 4 300 0 0 PRAXAIR INC COM 74005P104 719 8950 SH DEFINED 11 8747 0 203 PRECISION CASTPARTS CORP COM 740189105 188827 1711160 SH DEFINED 2 1711160 0 0 PRECISION CASTPARTS CORP COM 740189105 4642 42070 SH DEFINED 3 38390 0 3680 PRECISION CASTPARTS CORP COM 740189105 728 6600 SH DEFINED 4 6600 0 0 PRECISION CASTPARTS CORP COM 740189105 17 150 SH DEFINED 6 150 0 0 PRECISION CASTPARTS CORP COM 740189105 161 1460 SH DEFINED 8 1460 0 0 PRECISION CASTPARTS CORP COM 740189105 77 700 SH DEFINED 10 0 0 700 PRECISION CASTPARTS CORP COM 740189105 1502 13615 SH DEFINED 11 13548 0 67 PRECISION DRILLING TR TR UNIT 740215108 2 300 SH DEFINED 3 300 0 0 PRECISION DRILLING TR TR UNIT 740215108 2819 387400 SH DEFINED 8 387400 0 0 PRESIDENTIAL LIFE CORP COM 740884101 3477 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 92652 1739935 SH DEFINED 2 1739935 0 0 PRICE T ROWE GROUP INC COM 74144T108 3233 60721 SH DEFINED 3 60057 0 664 PRICE T ROWE GROUP INC COM 74144T108 19 350 SH DEFINED 6 350 0 0 PRICE T ROWE GROUP INC COM 74144T108 224 4210 SH DEFINED 8 4210 0 0 PRICE T ROWE GROUP INC COM 74144T108 96 1800 SH DEFINED 10 0 0 1800 PRICE T ROWE GROUP INC COM 74144T108 1370 25732 SH DEFINED 11 25619 0 113 PRICELINE COM INC COM NEW 741503403 117761 538950 SH DEFINED 2 538950 0 0 PRICELINE COM INC COM NEW 741503403 55 250 SH DEFINED 3 250 0 0 PRICELINE COM INC COM NEW 741503403 912 4174 SH DEFINED 11 4138 0 36 PRIDE INTL INC DEL COM 74153Q102 219 6850 SH DEFINED 3 6850 0 0 PRIDE INTL INC DEL COM 74153Q102 272139 8528320 SH DEFINED 5 8528320 0 0 PROCTER & GAMBLE CO COM 742718109 198357 3271600 SH DEFINED 1 3271600 0 0 PROCTER & GAMBLE CO COM 742718109 77873 1284390 SH DEFINED 2 1284390 0 0 PROCTER & GAMBLE CO COM 742718109 97964 1615773 SH DEFINED 3 1571877 0 43896 PROCTER & GAMBLE CO COM 742718109 36 600 SH DEFINED 6 600 0 0 PROCTER & GAMBLE CO COM 742718109 34 560 SH DEFINED 7 560 0 0 PROCTER & GAMBLE CO COM 742718109 22239 366733 SH DEFINED 8 366733 0 0 PROCTER & GAMBLE CO COM 742718109 44041 726393 SH DEFINED 10 447549 0 278844 PROCTER & GAMBLE CO COM 742718109 1796 29622 SH DEFINED 11 29504 0 118 PROCTER & GAMBLE CO COM 742718109 2619 43190 SH DEFINED 12 4710 0 38480 PROCTER & GAMBLE CO COM 742718109 70721 1166430 SH DEFINED 13 1166430 0 0 PROCTER & GAMBLE CO COM 742718109 11523 190050 SH DEFINED 14 178470 0 11580 PROCTER & GAMBLE CO COM 742718109 63 1040 SH DEFINED 1040 0 0 PROGRESS ENERGY INC COM 743263105 532413 12982510 SH DEFINED 2 12832510 0 150000 PROGRESS ENERGY INC COM 743263105 2476 60382 SH DEFINED 3 60382 0 0 PROGRESSIVE CORP OHIO COM 743315103 705 39210 SH DEFINED 2 39210 0 0 PROGRESSIVE CORP OHIO COM 743315103 471 26180 SH DEFINED 3 26180 0 0 PROGRESSIVE CORP OHIO COM 743315103 24183 1344230 SH DEFINED 6 452520 0 891710 PROGRESSIVE CORP OHIO COM 743315103 1741 96800 SH DEFINED 7 96800 0 0 PROGRESSIVE CORP OHIO COM 743315103 23232 1291391 SH DEFINED 8 1291391 0 0 PROGRESSIVE CORP OHIO COM 743315103 65684 3651143 SH DEFINED 10 1447305 0 2203838 PROGRESSIVE CORP OHIO COM 743315103 2054 114163 SH DEFINED 11 114163 0 0 PROGRESSIVE CORP OHIO COM 743315103 2010 111750 SH DEFINED 12 28360 0 83390 PROGRESSIVE CORP OHIO COM 743315103 357013 19845077 SH DEFINED 13 19183917 16730 644430 PROGRESSIVE CORP OHIO COM 743315103 28549 1586963 SH DEFINED 14 1436153 0 150810 PROGRESSIVE CORP OHIO COM 743315103 142 7880 SH DEFINED 7880 0 0 PROLOGIS SH BEN INT 743410102 124 9089 SH DEFINED 2 9089 0 0 PROLOGIS SH BEN INT 743410102 4056 296275 SH DEFINED 3 293275 0 3000 PROLOGIS SH BEN INT 743410102 1489 108800 SH DEFINED 8 108800 0 0 PROLOGIS SH BEN INT 743410102 12852 938790 SH DEFINED 9 938790 0 0 PROLOGIS SH BEN INT 743410102 211 15400 SH DEFINED 15400 0 0 PROSHARES TR PSHS ULT S&P 50074347R107 2866 75000 SH PUT DEFINED 5 0 0 0 PROSHARES TR PSHS ULTSH 20YRS74347R297 915 18302 SH DEFINED 3 18302 0 0 PROTECTION ONE INC COM NEW 743663403 4900 759684 SH DEFINED 5 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 57058 3447600 SH DEFINED 1 3323100 0 124500 PROTECTIVE LIFE CORP COM 743674103 8 500 SH DEFINED 3 500 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 14980 12790000 PRN DEFINED 2 12790000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2204 205000 SH DEFINED 1 205000 0 0 PRUDENTIAL FINL INC COM 744320102 58916 1184000 SH DEFINED 1 1184000 0 0 PRUDENTIAL FINL INC COM 744320102 485 9739 SH DEFINED 3 9699 0 40 PRUDENTIAL FINL INC COM 744320102 2528 50800 SH DEFINED 8 50800 0 0 PSS WORLD MED INC COM 69366A100 2157 95535 SH DEFINED 11 95535 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3568 168800 SH DEFINED 2 168800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 575 27200 SH DEFINED 3 27200 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1503 71100 SH DEFINED 9 0 0 71100 PUBLIC STORAGE COM 74460D109 456 5600 SH DEFINED 2 5600 0 0 PUBLIC STORAGE COM 74460D109 267 3275 SH DEFINED 3 3275 0 0 PUBLIC STORAGE COM 74460D109 2729 33500 SH DEFINED 8 33500 0 0 PUBLIC STORAGE COM 74460D109 23471 288170 SH DEFINED 9 288170 0 0 PUBLIC STORAGE COM 74460D109 391 4800 SH DEFINED 4800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 697245 20969760 SH DEFINED 2 20769760 0 200000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5905 177601 SH DEFINED 3 169601 0 8000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 500 SH DEFINED 6 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 2500 SH DEFINED 10 0 0 2500 PULTE HOMES INC COM 745867101 24900 2490000 SH DEFINED 1 2490000 0 0 QIAGEN N V ORD N72482107 49313 2209330 SH DEFINED 2 2209330 0 0 QIAGEN N V ORD N72482107 6440 288480 SH DEFINED 3 288480 0 0 QIAGEN N V ORD N72482107 5580 250000 SH DEFINED 4 250000 0 0 QIAGEN N V ORD N72482107 893 40000 SH DEFINED 7 40000 0 0 QIAGEN N V ORD N72482107 23917 1069915 SH DEFINED 9 1069915 0 0 QIAGEN N V ORD N72482107 190 8500 SH DEFINED 10 8500 0 0 QIAGEN N V ORD N72482107 666 29848 SH DEFINED 11 29848 0 0 QIAGEN N V ORD N72482107 874 39100 SH DEFINED 14 39100 0 0 QIAGEN N V ORD N72482107 2502 112000 SH DEFINED 112000 0 0 QLOGIC CORP COM 747277101 286 15144 SH DEFINED 3 15144 0 0 QUALCOMM INC COM 747525103 209236 4523045 SH DEFINED 2 4523045 0 0 QUALCOMM INC COM 747525103 54887 1186498 SH DEFINED 3 1169043 0 17455 QUALCOMM INC COM 747525103 10977 237300 SH DEFINED 4 237300 0 0 QUALCOMM INC COM 747525103 55 1190 SH DEFINED 6 1190 0 0 QUALCOMM INC COM 747525103 1156 25000 SH DEFINED 7 25000 0 0 QUALCOMM INC COM 747525103 549 11860 SH DEFINED 8 11860 0 0 QUALCOMM INC COM 747525103 3770 81500 SH DEFINED 9 81500 0 0 QUALCOMM INC COM 747525103 296 6400 SH DEFINED 10 0 0 6400 QUALCOMM INC COM 747525103 822 17775 SH DEFINED 11 17323 0 452 QUALCOMM INC COM 747525103 1480 32000 SH DEFINED 32000 0 0 QUALITY SYS INC COM 747582104 2154 34300 SH DEFINED 2 34300 0 0 QUALITY SYS INC COM 747582104 521 8300 SH DEFINED 3 8300 0 0 QUALITY SYS INC COM 747582104 1419 22600 SH DEFINED 9 0 0 22600 QUANTA SVCS INC COM 74762E102 0 16 SH DEFINED 2 16 0 0 QUANTA SVCS INC COM 74762E102 6271 300908 SH DEFINED 3 299838 0 1070 QUEST CAPITAL CORP COM 74835U109 2245 2000000 SH DEFINED 8 2000000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30190 500000 SH DEFINED 2 500000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6490 107493 SH DEFINED 3 105343 0 2150 QUEST DIAGNOSTICS INC COM 74834L100 776 12850 SH DEFINED 4 12850 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45513 753780 SH DEFINED 8 753780 0 0 QUEST DIAGNOSTICS INC COM 74834L100 714 11820 SH DEFINED 9 11820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64791 1073057 SH DEFINED 10 271287 0 801770 QUEST DIAGNOSTICS INC COM 74834L100 2694 44618 SH DEFINED 11 44618 0 0 QUEST DIAGNOSTICS INC COM 74834L100 477 7900 SH DEFINED 12 7900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 249279 4128495 SH DEFINED 13 3892023 2080 234392 QUEST DIAGNOSTICS INC COM 74834L100 35490 587785 SH DEFINED 14 371075 0 216710 QUEST DIAGNOSTICS INC COM 74834L100 106 1750 SH DEFINED 1750 0 0 QUEST SOFTWARE INC COM 74834T103 5218 283600 SH DEFINED 2 283600 0 0 QUEST SOFTWARE INC COM 74834T103 1016 55200 SH DEFINED 3 55200 0 0 QUEST SOFTWARE INC COM 74834T103 2972 161500 SH DEFINED 9 0 0 161500 QUEST SOFTWARE INC COM 74834T103 9482 515143 SH DEFINED 11 515143 0 0 QUESTAR CORP COM 748356102 2170 52195 SH DEFINED 3 44895 0 7300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 822 173100 SH DEFINED 2 173100 0 0 RADIOSHACK CORP COM 750438103 644 33000 SH DEFINED 3 33000 0 0 RAILAMERICA INC COM 750753402 2783 228100 SH DEFINED 2 228100 0 0 RAILAMERICA INC COM 750753402 487 39900 SH DEFINED 3 39900 0 0 RAILAMERICA INC COM 750753402 1398 114600 SH DEFINED 9 0 0 114600 RANDGOLD RES LTD ADR 752344309 191931 2425820 SH DEFINED 2 2425820 0 0 RANDGOLD RES LTD ADR 752344309 243 3070 SH DEFINED 8 3070 0 0 RANDGOLD RES LTD ADR 752344309 111 1400 SH DEFINED 10 0 0 1400 RANGE RES CORP COM 75281A109 9412 188800 SH DEFINED 2 188800 0 0 RAYTHEON CO COM NEW 755111507 30912 600000 SH DEFINED 2 600000 0 0 RAYTHEON CO COM NEW 755111507 4055 78700 SH DEFINED 3 77848 0 852 RAYTHEON CO COM NEW 755111507 5642 109520 SH DEFINED 14 109520 0 0 RC2 CORP COM 749388104 4313 292400 SH DEFINED 8 292400 0 0 REALTY INCOME CORP COM 756109104 1454 56100 SH DEFINED 8 56100 0 0 REALTY INCOME CORP COM 756109104 12775 493060 SH DEFINED 9 493060 0 0 REALTY INCOME CORP COM 756109104 205 7900 SH DEFINED 7900 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 7246 296614 SH DEFINED 11 296614 0 0 REGAL ENTMT GROUP CL A 758766109 7351 509040 SH DEFINED 3 508340 0 700 REGENCY CTRS CORP COM 758849103 224 6400 SH DEFINED 2 6400 0 0 REGENCY CTRS CORP COM 758849103 284 8100 SH DEFINED 3 8100 0 0 REGENCY CTRS CORP COM 758849103 498 14200 SH DEFINED 8 14200 0 0 REGENCY CTRS CORP COM 758849103 4359 124343 SH DEFINED 9 124343 0 0 REGENCY CTRS CORP COM 758849103 70 2000 SH DEFINED 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 20 SH DEFINED 3 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3058 126480 SH DEFINED 8 126480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4074 168488 SH DEFINED 10 7250 0 161238 REGENERON PHARMACEUTICALS COM 75886F107 6813 281760 SH DEFINED 14 170600 0 111160 REGIS CORP MINN COM 758932107 19973 1282800 SH DEFINED 1 1235800 0 47000 RELIANCE STEEL & ALUMINUM CO COM 759509102 97578 2257700 SH DEFINED 1 2209700 0 48000 RENAISSANCERE HOLDINGS LTD COM G7496G103 306 5760 SH DEFINED 2 5760 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 458 8625 SH DEFINED 3 8625 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1838 34587 SH DEFINED 10 22247 0 12340 RENAISSANCERE HOLDINGS LTD COM G7496G103 1212 22810 SH DEFINED 12 0 0 22810 RENAISSANCERE HOLDINGS LTD COM G7496G103 146517 2756670 SH DEFINED 13 2660850 3090 92730 REPSOL YPF S A SPONSORED ADR 76026T205 131 4930 SH DEFINED 3 4930 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 6839 255716 SH DEFINED 11 255716 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 9552 358287 SH DEFINED 14 358287 0 0 REPUBLIC SVCS INC COM 760759100 23336 824310 SH DEFINED 2 824310 0 0 REPUBLIC SVCS INC COM 760759100 93 3300 SH DEFINED 3 3300 0 0 REPUBLIC SVCS INC COM 760759100 1354 47823 SH DEFINED 11 47768 0 55 RESEARCH IN MOTION LTD COM 760975102 25321 374900 SH DEFINED 2 374900 0 0 RESEARCH IN MOTION LTD COM 760975102 3626 53690 SH DEFINED 3 48990 0 4700 RESEARCH IN MOTION LTD COM 760975102 1486 22000 SH DEFINED 4 22000 0 0 RESEARCH IN MOTION LTD COM 760975102 32547 481662 SH DEFINED 8 481662 0 0 REYNOLDS AMERICAN INC COM 761713106 112 2116 SH DEFINED 3 2116 0 0 REYNOLDS AMERICAN INC COM 761713106 387536 7316150 SH DEFINED 5 7316150 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 105 11000 SH DEFINED 3 11000 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 10073 579510 SH DEFINED 11 579510 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10705 49700 SH DEFINED 2 49700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1394 6474 SH DEFINED 3 6055 0 419 RISKMETRICS GROUP INC COM 767735103 3069 192900 SH DEFINED 2 192900 0 0 RISKMETRICS GROUP INC COM 767735103 546 34300 SH DEFINED 3 34300 0 0 RISKMETRICS GROUP INC COM 767735103 1558 97900 SH DEFINED 9 0 0 97900 RIVERBED TECHNOLOGY INC COM 768573107 2040 88800 SH DEFINED 2 88800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 324 14100 SH DEFINED 3 14100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 928 40400 SH DEFINED 9 0 0 40400 RLI CORP COM 749607107 93053 1747471 SH DEFINED 1 1727171 0 20300 RLI CORP COM 749607107 81 1525 SH DEFINED 11 1525 0 0 ROBERT HALF INTL INC COM 770323103 345 12900 SH DEFINED 1 12900 0 0 ROBERT HALF INTL INC COM 770323103 36013 1347280 SH DEFINED 2 1347280 0 0 ROBERT HALF INTL INC COM 770323103 160 6000 SH DEFINED 3 6000 0 0 ROBERT HALF INTL INC COM 770323103 488 18239 SH DEFINED 11 18239 0 0 ROCKWELL AUTOMATION INC COM 773903109 474 10090 SH DEFINED 3 10090 0 0 ROCKWELL COLLINS INC COM 774341101 80370 1451770 SH DEFINED 2 1451770 0 0 ROCKWELL COLLINS INC COM 774341101 1364 24645 SH DEFINED 3 24645 0 0 ROCKWELL COLLINS INC COM 774341101 1093 19743 SH DEFINED 11 19743 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 22989 973689 SH DEFINED 1 935689 0 38000 ROGERS COMMUNICATIONS INC CL B 775109200 84 2700 SH DEFINED 2 2700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31 1000 SH DEFINED 3 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 252940 8136574 SH DEFINED 8 8136574 0 0 ROPER INDS INC NEW COM 776696106 216464 4133359 SH DEFINED 1 4112359 0 21000 ROPER INDS INC NEW COM 776696106 7 137 SH DEFINED 3 137 0 0 ROPER INDS INC NEW COM 776696106 111 2120 SH DEFINED 11 2120 0 0 ROWAN COS INC COM 779382100 69335 3062500 SH DEFINED 1 2980500 0 82000 ROWAN COS INC COM 779382100 4039 178400 SH DEFINED 2 178400 0 0 ROWAN COS INC COM 779382100 1495 66025 SH DEFINED 8 66025 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 70 1300 SH DEFINED 2 1300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1131 21120 SH DEFINED 3 21120 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 247454 4615648 SH DEFINED 8 4615648 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 4146 SH DEFINED 3 4146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13892 238500 SH DEFINED 11 238500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5985 102966 SH DEFINED 13 102966 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135104 2324177 SH DEFINED 14 2199309 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16831 280000 SH DEFINED 2 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27369 455313 SH DEFINED 3 450455 0 4858 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 11 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3950 65720 SH DEFINED 13 65720 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12244 203690 SH DEFINED 14 6990 0 196700 ROYAL GOLD INC COM 780287108 8478 180000 SH DEFINED 2 180000 0 0 RPM INTL INC COM 749685103 50700 2493850 SH DEFINED 1 2393150 0 100700 RPM INTL INC COM 749685103 4860 239057 SH DEFINED 3 225307 0 13750 RRI ENERGY INC COM 74971X107 5 788 SH DEFINED 3 788 0 0 RRI ENERGY INC COM 74971X107 40728 7120226 SH DEFINED 5 7120226 0 0 RRI ENERGY INC COM 74971X107 551 96300 SH DEFINED 8 96300 0 0 RTI INTL METALS INC COM 74973W107 41739 1658300 SH DEFINED 1 1658300 0 0 RTI INTL METALS INC COM 74973W107 101 4000 SH DEFINED 3 4000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 56570 2109256 SH DEFINED 2 2109256 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 48 1800 SH DEFINED 3 1800 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 670 24982 SH DEFINED 11 24982 0 0 SAFETY INS GROUP INC COM 78648T100 1848 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 18240 856730 SH DEFINED 2 856730 0 0 SAFEWAY INC COM NEW 786514208 579 27217 SH DEFINED 3 27217 0 0 SAFEWAY INC COM NEW 786514208 35 1640 SH DEFINED 6 1640 0 0 SAFEWAY INC COM NEW 786514208 306 14370 SH DEFINED 8 14370 0 0 SAFEWAY INC COM NEW 786514208 168 7900 SH DEFINED 10 0 0 7900 SAIC INC COM 78390X101 1502 79300 SH DEFINED 1 79300 0 0 SAIC INC COM 78390X101 65469 3456640 SH DEFINED 2 3456640 0 0 SAIC INC COM 78390X101 918 48450 SH DEFINED 11 48244 0 206 SAKS INC COM 79377W108 14935 2276748 SH DEFINED 1 2162748 0 114000 SALESFORCE COM INC COM 79466L302 57939 785390 SH DEFINED 2 785390 0 0 SALESFORCE COM INC COM 79466L302 749 10150 SH DEFINED 3 8150 0 2000 SALESFORCE COM INC COM 79466L302 194 2634 SH DEFINED 11 2575 0 59 SALLY BEAUTY HLDGS INC COM 79546E104 6358 831096 SH DEFINED 1 831096 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 3 250 0 0 SANDISK CORP COM 80004C101 1431 49356 SH DEFINED 3 49206 0 150 SANFILIPPO JOHN B & SON INC COM 800422107 3283 211000 SH DEFINED 1 211000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 746 18985 SH DEFINED 3 18985 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 27821 705994 SH DEFINED 11 705994 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 278 7073 SH DEFINED 14 7073 0 0 SAP AG SPON ADR 803054204 4870 104037 SH DEFINED 3 103737 0 300 SAP AG SPON ADR 803054204 27734 590757 SH DEFINED 11 590757 0 0 SAP AG SPON ADR 803054204 73630 1572960 SH DEFINED 14 1528680 0 44280 SAPIENT CORP COM 803062108 5671 685676 SH DEFINED 2 685676 0 0 SAPIENT CORP COM 803062108 916 110800 SH DEFINED 3 110800 0 0 SAPIENT CORP COM 803062108 2526 305400 SH DEFINED 9 0 0 305400 SARA LEE CORP COM 803111103 1301 106837 SH DEFINED 3 106837 0 0 SARA LEE CORP COM 803111103 21 1700 SH DEFINED 8 1700 0 0 SASOL LTD SPONSORED ADR 803866300 12 306 SH DEFINED 11 306 0 0 SASOL LTD SPONSORED ADR 803866300 54161 1356070 SH DEFINED 14 1292440 0 63630 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14973 1100120 SH DEFINED 2 1100120 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 165 12100 SH DEFINED 3 12100 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 467 34300 SH DEFINED 9 0 0 34300 SBA COMMUNICATIONS CORP COM 78388J106 116197 3401545 SH DEFINED 2 3401545 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1089 31874 SH DEFINED 3 31874 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2921 85500 SH DEFINED 9 0 0 85500 SBA COMMUNICATIONS CORP COM 78388J106 1105 32343 SH DEFINED 11 32343 0 0 SCANA CORP NEW COM 80589M102 29202 775000 SH DEFINED 2 775000 0 0 SCANA CORP NEW COM 80589M102 849 22525 SH DEFINED 3 22525 0 0 SCANSOURCE INC COM 806037107 3842 143874 SH DEFINED 11 143874 0 0 SCHLUMBERGER LTD COM 806857108 84186 1293378 SH DEFINED 2 1293378 0 0 SCHLUMBERGER LTD COM 806857108 83806 1287548 SH DEFINED 3 1277063 0 10485 SCHLUMBERGER LTD COM 806857108 13 200 SH OTHER 3 0 200 0 SCHLUMBERGER LTD COM 806857108 9355 143730 SH DEFINED 4 143730 0 0 SCHLUMBERGER LTD COM 806857108 25 390 SH DEFINED 6 390 0 0 SCHLUMBERGER LTD COM 806857108 1041 16000 SH DEFINED 7 16000 0 0 SCHLUMBERGER LTD COM 806857108 313 4810 SH DEFINED 8 4810 0 0 SCHLUMBERGER LTD COM 806857108 3502 53800 SH DEFINED 9 53800 0 0 SCHLUMBERGER LTD COM 806857108 137 2100 SH DEFINED 10 0 0 2100 SCHLUMBERGER LTD COM 806857108 67 1025 SH DEFINED 11 1025 0 0 SCHLUMBERGER LTD COM 806857108 1399 21500 SH DEFINED 21500 0 0 SCHOLASTIC CORP COM 807066105 260 8700 SH DEFINED 3 8700 0 0 SCHOLASTIC CORP COM 807066105 8492 284665 SH DEFINED 8 284665 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41201 2189200 SH DEFINED 2 2189200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 857 45514 SH DEFINED 3 45514 0 0 SCHWAB CHARLES CORP NEW COM 808513105 690 36642 SH DEFINED 11 36642 0 0 SEACOR HOLDINGS INC COM 811904101 1143 14990 SH DEFINED 2 14990 0 0 SEACOR HOLDINGS INC COM 811904101 38 500 SH DEFINED 3 500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1567 86124 SH DEFINED 3 84126 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 12731 699910 SH DEFINED 8 699910 0 0 SEAGATE TECHNOLOGY SHS G7945J104 21543 1184320 SH DEFINED 10 0 0 1184320 SEAGATE TECHNOLOGY SHS G7945J104 290586 15975058 SH DEFINED 13 15632308 17170 325580 SEALY CORP COM 812139301 24915 7884645 SH DEFINED 8 7884645 0 0 SEARS HLDGS CORP COM 812350106 227 2718 SH DEFINED 3 2718 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 795 SH DEFINED 3 795 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894 27090 SH DEFINED 4 27090 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 200 8750 SH DEFINED 3 8250 0 500 SELECTIVE INS GROUP INC COM 816300107 25404 1544300 SH DEFINED 1 1544300 0 0 SEMPRA ENERGY COM 816851109 2771 49500 SH DEFINED 1 49500 0 0 SEMPRA ENERGY COM 816851109 515778 9213612 SH DEFINED 2 9132812 0 80800 SEMPRA ENERGY COM 816851109 225 4025 SH DEFINED 3 4025 0 0 SEMTECH CORP COM 816850101 5867 344784 SH DEFINED 11 344784 0 0 SENECA FOODS CORP NEW CL B 817070105 2937 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 13809 578500 SH DEFINED 1 578500 0 0 SEQUENOM INC COM NEW 817337405 8698 2100920 SH DEFINED 2 2100920 0 0 SEQUENOM INC COM NEW 817337405 181 43700 SH DEFINED 3 43700 0 0 SEQUENOM INC COM NEW 817337405 515 124500 SH DEFINED 9 0 0 124500 SERVICE CORP INTL COM 817565104 424 51800 SH DEFINED 3 51800 0 0 SERVICE CORP INTL COM 817565104 35815 4372990 SH DEFINED 8 4372990 0 0 SERVICE CORP INTL COM 817565104 157 19220 SH DEFINED 13 19220 0 0 SERVICE CORP INTL COM 817565104 590 71990 SH DEFINED 14 71990 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4037 396150 SH DEFINED 3 389750 0 6400 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 652 12400 SH DEFINED 3 12400 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11494 218473 SH DEFINED 12 218473 0 0 SHERWIN WILLIAMS CO COM 824348106 6854 111183 SH DEFINED 2 111183 0 0 SHERWIN WILLIAMS CO COM 824348106 157 2550 SH DEFINED 3 2550 0 0 SHIRE PLC SPONSORED ADR 82481R106 4854 82700 SH DEFINED 2 82700 0 0 SHOE CARNIVAL INC COM 824889109 7267 355000 SH DEFINED 1 355000 0 0 SHUFFLE MASTER INC COM 825549108 5492 666500 SH DEFINED 2 666500 0 0 SHUFFLE MASTER INC COM 825549108 935 113500 SH DEFINED 3 113500 0 0 SHUFFLE MASTER INC COM 825549108 2665 323400 SH DEFINED 9 0 0 323400 SHUFFLE MASTER INC COM 825549108 20790 2522596 SH DEFINED 11 2522596 0 0 SIEMENS A G SPONSORED ADR 826197501 1043 11375 SH DEFINED 3 11375 0 0 SIEMENS A G SPONSORED ADR 826197501 21167 230400 SH DEFINED 11 230400 0 0 SIEMENS A G SPONSORED ADR 826197501 50586 551650 SH DEFINED 14 511370 0 40280 SIGMA ALDRICH CORP COM 826552101 1268 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 31581 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 3615 71541 SH DEFINED 3 71541 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2919 91500 SH DEFINED 2 91500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 657 20600 SH DEFINED 3 20600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1891 59281 SH DEFINED 9 0 0 59281 SILICON LABORATORIES INC COM 826919102 119817 2478630 SH DEFINED 2 2478630 0 0 SILICON LABORATORIES INC COM 826919102 2046 42325 SH DEFINED 3 41925 0 400 SILICON LABORATORIES INC COM 826919102 3659 75700 SH DEFINED 9 0 0 75700 SILICON LABORATORIES INC COM 826919102 1260 26058 SH DEFINED 11 26058 0 0 SILVER WHEATON CORP COM 828336107 6759 450000 SH DEFINED 2 450000 0 0 SILVER WHEATON CORP COM 828336107 2 100 SH DEFINED 3 100 0 0 SILVER WHEATON CORP COM 828336107 12101 801000 SH DEFINED 8 801000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 401 5021 SH DEFINED 2 5021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8324 104315 SH DEFINED 3 100421 0 3894 SIMON PPTY GROUP INC NEW COM 828806109 4777 59863 SH DEFINED 8 59863 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42383 531111 SH DEFINED 9 531111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 667 8357 SH DEFINED 8357 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 13600 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 182 2670 SH DEFINED 3 2670 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 33061 1229484 SH DEFINED 1 1180184 0 49300 SIMPSON MANUFACTURING CO INC COM 829073105 81 3000 SH DEFINED 3 3000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 965 59340 SH DEFINED 8 59340 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 61 3730 SH DEFINED 9 3730 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 32 SH DEFINED 11 32 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3350 206038 SH DEFINED 12 10012 0 196026 SK TELECOM LTD SPONSORED ADR 78440P108 11948 734840 SH DEFINED 14 733440 0 1400 SKYWEST INC COM 830879102 35982 2126595 SH DEFINED 1 2046595 0 80000 SKYWEST INC COM 830879102 14 800 SH DEFINED 3 800 0 0 SL GREEN RLTY CORP COM 78440X101 75 1500 SH DEFINED 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 723 14400 SH DEFINED 8 14400 0 0 SL GREEN RLTY CORP COM 78440X101 6345 126290 SH DEFINED 9 126290 0 0 SL GREEN RLTY CORP COM 78440X101 95 1900 SH DEFINED 1900 0 0 SLM CORP COM 78442P106 1477 131100 SH DEFINED 8 131100 0 0 SMITH A O COM 831865209 44919 1035250 SH DEFINED 1 1017950 0 17300 SMITH INTL INC COM 832110100 74733 2750570 SH DEFINED 2 2750570 0 0 SMITH INTL INC COM 832110100 2017 74230 SH DEFINED 3 73320 0 910 SMITH INTL INC COM 832110100 192 7050 SH DEFINED 11 6839 0 211 SMITHFIELD FOODS INC COM 832248108 30966 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 471 79147 SH DEFINED 3 79147 0 0 SMUCKER J M CO COM NEW 832696405 4109 66548 SH DEFINED 3 66248 0 300 SOHU COM INC COM 83408W103 30764 537075 SH DEFINED 12 469975 0 67100 SONOCO PRODS CO COM 835495102 10 349 SH DEFINED 3 349 0 0 SONY CORP ADR NEW 835699307 104 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 5096 175254 SH DEFINED 11 175254 0 0 SONY CORP ADR NEW 835699307 2385 82245 SH DEFINED 14 81755 0 490 SOUTH JERSEY INDS INC COM 838518108 420 11011 SH DEFINED 3 11011 0 0 SOUTHERN CO COM 842587107 802003 24069720 SH DEFINED 2 23819720 0 250000 SOUTHERN CO COM 842587107 1301 39035 SH DEFINED 3 36735 0 2300 SOUTHERN CO COM 842587107 994 29494 SH DEFINED 8 29494 0 0 SOUTHERN CO COM 842587107 2007 60225 SH DEFINED 11 60155 0 70 SOUTHERN NATL BANCORP OF VA COM 843395104 3331 465840 SH DEFINED 5 465840 0 0 SOUTHWEST AIRLS CO COM 844741108 745 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 771 67497 SH DEFINED 3 67497 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14899 309100 SH DEFINED 2 309100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 641 13300 SH DEFINED 3 13300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 239 6700 SH DEFINED 3 6700 0 0 SPARTON CORP COM 847235108 2951 488571 SH DEFINED 1 488571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14829 138184 SH DEFINED 3 121625 0 16559 SPDR GOLD TRUST GOLD SHS 78463V107 2105 19620 SH DEFINED 4 19620 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 119177 1110588 SH DEFINED 8 1110588 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 322 3000 SH DEFINED 11 3000 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 431 17200 SH DEFINED 3 17200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 461 13200 SH DEFINED 3 13200 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 10925 481705 SH DEFINED 3 481705 0 0 SPDR TR UNIT SER 1 78462F103 9538 85593 SH DEFINED 3 77463 0 8130 SPDR TR UNIT SER 1 78462F103 28194 253000 SH DEFINED 8 253000 0 0 SPECTRA ENERGY CORP COM 847560109 386666 18852550 SH DEFINED 2 18642950 0 209600 SPECTRA ENERGY CORP COM 847560109 1733 84513 SH DEFINED 3 83963 0 550 SPECTRA ENERGY CORP COM 847560109 818 39575 SH DEFINED 8 39575 0 0 SPECTRA ENERGY CORP COM 847560109 1788 87181 SH DEFINED 11 87086 0 95 SPHERION CORP COM 848420105 9020 1605000 SH DEFINED 1 1605000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 310 84760 SH DEFINED 2 84760 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 179 49033 SH DEFINED 3 49033 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 742 202670 SH DEFINED 7 202670 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8860 2420633 SH DEFINED 8 2420633 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32203 8798738 SH DEFINED 10 6494006 0 2304732 SPRINT NEXTEL CORP COM SER 1 852061100 950 259465 SH DEFINED 11 259465 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 659 179960 SH DEFINED 12 0 0 179960 SPRINT NEXTEL CORP COM SER 1 852061100 205527 56154993 SH DEFINED 13 54453400 56310 1645283 SPRINT NEXTEL CORP COM SER 1 852061100 6639 1813890 SH DEFINED 14 1813890 0 0 SPX CORP COM 784635104 1508 27565 SH DEFINED 3 27565 0 0 ST JOE CO COM 790148100 282 9750 SH DEFINED 3 9750 0 0 ST JOE CO COM 790148100 74608 2582481 SH DEFINED 5 2582481 0 0 ST JUDE MED INC COM 790849103 743 20190 SH DEFINED 3 20190 0 0 STAMPS COM INC COM NEW 852857200 892 99100 SH DEFINED 9 99100 0 0 STANCORP FINL GROUP INC COM 852891100 75728 1892250 SH DEFINED 1 1865350 0 26900 STANDARD PAC CORP NEW COM 85375C101 1533 410000 SH DEFINED 1 410000 0 0 STANLEY INC COM 854532108 2222 81055 SH DEFINED 3 81055 0 0 STANLEY INC COM 854532108 914 33357 SH DEFINED 9 0 0 33357 STANLEY INC COM 854532108 4776 174166 SH DEFINED 11 174166 0 0 STANLEY WKS COM 854616109 322 6258 SH DEFINED 3 6258 0 0 STANTEC INC COM 85472N109 11240 388653 SH DEFINED 8 388653 0 0 STAPLES INC COM 855030102 7385 300315 SH DEFINED 3 298387 0 1928 STAPLES INC COM 855030102 123 5000 SH OTHER 3 0 5000 0 STARBUCKS CORP COM 855244109 703 30507 SH DEFINED 3 30507 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30111 823370 SH DEFINED 2 823370 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 500 SH DEFINED 3 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 583 15948 SH DEFINED 11 15948 0 0 STARWOOD PPTY TR INC COM 85571B105 457 24200 SH DEFINED 8 24200 0 0 STARWOOD PPTY TR INC COM 85571B105 3009 159300 SH DEFINED 9 159300 0 0 STARWOOD PPTY TR INC COM 85571B105 60 3200 SH DEFINED 3200 0 0 STATE STR CORP COM 857477103 39358 903951 SH DEFINED 1 903951 0 0 STATE STR CORP COM 857477103 3924 90119 SH DEFINED 3 90119 0 0 STATOIL ASA SPONSORED ADR 85771P102 594 23831 SH DEFINED 3 23831 0 0 STATOIL ASA SPONSORED ADR 85771P102 13313 533954 SH DEFINED 11 533954 0 0 STEEL DYNAMICS INC COM 858119100 57171 3226350 SH DEFINED 1 3111350 0 115000 STEINER LEISURE LTD ORD P8744Y102 50173 1261892 SH DEFINED 8 1261892 0 0 STEINER LEISURE LTD ORD P8744Y102 5253 132130 SH DEFINED 14 132130 0 0 STEREOTAXIS INC COM 85916J102 5826 1482500 SH DEFINED 2 1482500 0 0 STERICYCLE INC COM 858912108 56362 1021600 SH DEFINED 2 1021600 0 0 STERICYCLE INC COM 858912108 579 10500 SH DEFINED 3 10500 0 0 STERICYCLE INC COM 858912108 350 6339 SH DEFINED 11 6177 0 162 STERIS CORP COM 859152100 26703 954700 SH DEFINED 1 920000 0 34700 STERIS CORP COM 859152100 126 4500 SH DEFINED 3 4500 0 0 STIFEL FINL CORP COM 860630102 4070 68700 SH DEFINED 2 68700 0 0 STIFEL FINL CORP COM 860630102 729 12300 SH DEFINED 3 12300 0 0 STIFEL FINL CORP COM 860630102 2085 35200 SH DEFINED 9 0 0 35200 STRAYER ED INC COM 863236105 11230 52850 SH DEFINED 2 52850 0 0 STRAYER ED INC COM 863236105 53 250 SH DEFINED 3 250 0 0 STRYKER CORP COM 863667101 50869 1009900 SH DEFINED 1 1009900 0 0 STRYKER CORP COM 863667101 36472 724090 SH DEFINED 2 724090 0 0 STRYKER CORP COM 863667101 12965 257394 SH DEFINED 3 256194 0 1200 STRYKER CORP COM 863667101 255 5067 SH DEFINED 11 4959 0 108 SUN LIFE FINL INC COM 866796105 46 1600 SH DEFINED 2 1600 0 0 SUN LIFE FINL INC COM 866796105 72 2517 SH DEFINED 3 2517 0 0 SUN LIFE FINL INC COM 866796105 152933 5323103 SH DEFINED 8 5323103 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 129 13800 SH DEFINED 3 13800 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 461830 49288167 SH DEFINED 5 49288167 0 0 SUNCOR ENERGY INC NEW COM 867224107 63 1792 SH DEFINED 2 1792 0 0 SUNCOR ENERGY INC NEW COM 867224107 1134 32110 SH DEFINED 3 32110 0 0 SUNCOR ENERGY INC NEW COM 867224107 174025 4906563 SH DEFINED 8 4906563 0 0 SUNOPTA INC COM 8676EP108 18015 5361524 SH DEFINED 11 5361524 0 0 SUNPOWER CORP COM CL A 867652109 47 2000 SH DEFINED 2 2000 0 0 SUNPOWER CORP COM CL A 867652109 1754 74065 SH DEFINED 3 69065 0 5000 SUNPOWER CORP COM CL B 867652307 1006 48000 SH DEFINED 2 48000 0 0 SUNTRUST BKS INC COM 867914103 335 16514 SH DEFINED 3 16514 0 0 SUNTRUST BKS INC COM 867914103 1556 76700 SH DEFINED 5 76700 0 0 SUNTRUST BKS INC COM 867914103 27 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12244 504060 SH DEFINED 2 504060 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 867 35700 SH DEFINED 3 35700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2390 98400 SH DEFINED 9 0 0 98400 SUPERIOR ENERGY SVCS INC COM 868157108 3128 128715 SH DEFINED 11 128715 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4449 456300 SH DEFINED 1 456300 0 0 SUPERVALU INC COM 868536103 96 7529 SH DEFINED 3 7529 0 0 SUPERVALU INC COM 868536103 67053 5275574 SH DEFINED 5 5275574 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3350 61450 SH DEFINED 8 61450 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 9180 170153 SH DEFINED 11 170153 0 0 SYBASE INC COM 871130100 105236 2424790 SH DEFINED 2 2424790 0 0 SYBASE INC COM 871130100 988 22773 SH DEFINED 11 22592 0 181 SYMANTEC CORP COM 871503108 898 50185 SH DEFINED 3 50185 0 0 SYMANTEC CORP COM 871503108 2440 136400 SH DEFINED 8 136400 0 0 SYMS CORP COM 871551107 10339 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9715 172642 SH DEFINED 3 171992 0 650 SYSCO CORP COM 871829107 7444 266426 SH DEFINED 3 262626 0 3800 SYSCO CORP COM 871829107 14 500 SH OTHER 3 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 5279 207000 SH DEFINED 2 207000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947 82750 SH DEFINED 2 82750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22389 1957123 SH DEFINED 3 1929724 0 27399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 674 58900 SH DEFINED 4 58900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28062 2453003 SH DEFINED 8 2453003 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 39947 SH DEFINED 9 39947 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5690 497358 SH DEFINED 10 360064 0 137294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24557 2153583 SH DEFINED 11 2153583 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 8860 SH DEFINED 12 8860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48464 4236369 SH DEFINED 13 2910444 0 1325925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108872 9516800 SH DEFINED 14 7784703 0 1732097 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 94959 4263980 SH DEFINED 2 4263980 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 810 36383 SH DEFINED 11 36188 0 195 TALEO CORP CL A 87424N104 4664 198300 SH DEFINED 2 198300 0 0 TALEO CORP CL A 87424N104 452 19200 SH DEFINED 3 19200 0 0 TALEO CORP CL A 87424N104 1294 55000 SH DEFINED 9 0 0 55000 TALISMAN ENERGY INC COM 87425E103 39 2100 SH DEFINED 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 10642 566900 SH DEFINED 6 182500 0 384400 TALISMAN ENERGY INC COM 87425E103 116183 6200553 SH DEFINED 8 6200553 0 0 TALISMAN ENERGY INC COM 87425E103 384 20500 SH DEFINED 9 20500 0 0 TALISMAN ENERGY INC COM 87425E103 26292 1403389 SH DEFINED 10 124960 0 1278429 TALISMAN ENERGY INC COM 87425E103 4128 221362 SH DEFINED 11 221362 0 0 TALISMAN ENERGY INC COM 87425E103 64821 3460450 SH DEFINED 13 3053010 21100 386340 TALISMAN ENERGY INC COM 87425E103 46626 2489145 SH DEFINED 14 2462045 0 27100 TANDY BRANDS ACCESSORIES INC COM 875378101 1571 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 862 22100 SH DEFINED 8 22100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7499 192320 SH DEFINED 9 192320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 121 3100 SH DEFINED 3100 0 0 TARGACEPT INC COM 87611R306 1711 81800 SH DEFINED 2 81800 0 0 TARGET CORP COM 87612E106 135383 2798905 SH DEFINED 2 2758905 0 40000 TARGET CORP COM 87612E106 12679 262128 SH DEFINED 3 250703 0 11425 TARGET CORP COM 87612E106 106 2200 SH OTHER 3 0 2200 0 TARGET CORP COM 87612E106 208 4300 SH DEFINED 4 4300 0 0 TARGET CORP COM 87612E106 13188 272640 SH DEFINED 6 71080 0 201560 TARGET CORP COM 87612E106 1394 28820 SH DEFINED 8 28820 0 0 TARGET CORP COM 87612E106 509 10530 SH DEFINED 9 10530 0 0 TARGET CORP COM 87612E106 28190 582795 SH DEFINED 10 25017 0 557778 TARGET CORP COM 87612E106 2649 54765 SH DEFINED 11 54765 0 0 TARGET CORP COM 87612E106 193712 4004802 SH DEFINED 13 3887763 3310 113729 TARGET CORP COM 87612E106 34569 714671 SH DEFINED 14 515388 0 199283 TATA MTRS LTD SPONSORED ADR 876568502 185 11000 SH DEFINED 3 11000 0 0 TAUBMAN CTRS INC COM 876664103 302 8400 SH DEFINED 8 8400 0 0 TAUBMAN CTRS INC COM 876664103 2639 73492 SH DEFINED 9 73492 0 0 TAUBMAN CTRS INC COM 876664103 50 1400 SH DEFINED 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1368 70575 SH DEFINED 8 70575 0 0 TECK RESOURCES LTD CL B 878742204 83 2377 SH DEFINED 3 2377 0 0 TECK RESOURCES LTD CL B 878742204 12958 369920 SH DEFINED 8 369920 0 0 TECO ENERGY INC COM 872375100 230870 14233650 SH DEFINED 2 13983650 0 250000 TECO ENERGY INC COM 872375100 2132 131430 SH DEFINED 3 131430 0 0 TECO ENERGY INC COM 872375100 37324 2301100 SH DEFINED 13 2301100 0 0 TECUMSEH PRODS CO CL B 878895101 3586 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 14028 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 47239 2035293 SH DEFINED 1 2004614 0 30679 TELECOM ARGENTINA S A SPON ADR REP B 879273209 981 58310 SH DEFINED 12 58310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 403 10500 SH DEFINED 3 10500 0 0 TELEFLEX INC COM 879369106 99731 1850636 SH DEFINED 1 1827736 0 22900 TELEFLEX INC COM 879369106 26945 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 140 2600 SH DEFINED 3 2600 0 0 TELEFLEX INC COM 879369106 70 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 3046 36467 SH DEFINED 3 36467 0 0 TELEFONICA S A SPONSORED ADR 879382208 139980 1676005 SH DEFINED 8 1676005 0 0 TELEFONICA S A SPONSORED ADR 879382208 4143 49601 SH DEFINED 10 49601 0 0 TELEFONICA S A SPONSORED ADR 879382208 34256 409616 SH DEFINED 11 409616 0 0 TELEFONICA S A SPONSORED ADR 879382208 17998 215492 SH DEFINED 13 113578 0 101914 TELEFONICA S A SPONSORED ADR 879382208 289199 3462634 SH DEFINED 14 3050768 0 411866 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 996 60100 SH DEFINED 3 60100 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6871 414388 SH DEFINED 8 414388 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 277 16700 SH DEFINED 12 16700 0 0 TELEPHONE & DATA SYS INC COM 879433100 526 15500 SH DEFINED 3 15500 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 468 15500 SH DEFINED 3 15500 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 598 33700 SH DEFINED 3 33700 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 296 16700 SH DEFINED 12 16700 0 0 TELUS CORP NON-VTG SHS 87971M202 31 1000 SH DEFINED 2 1000 0 0 TELUS CORP NON-VTG SHS 87971M202 133691 4296285 SH DEFINED 8 4296285 0 0 TEMPLETON DRAGON FD INC COM 88018T101 368 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 162 11266 SH DEFINED 3 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 267 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 296 15080 SH DEFINED 3 15080 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 317 33401 SH DEFINED 3 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 203 11143 SH SOLE 11143 0 0 TEMPUR PEDIC INTL INC COM 88023U101 6 271 SH DEFINED 3 271 0 0 TEMPUR PEDIC INTL INC COM 88023U101 76671 3244640 SH DEFINED 8 3244640 0 0 TENARIS S A SPONSORED ADR 88031M109 15 360 SH DEFINED 3 360 0 0 TENARIS S A SPONSORED ADR 88031M109 97384 2283336 SH DEFINED 12 2283336 0 0 TENET HEALTHCARE CORP COM 88033G100 539 100000 SH DEFINED 2 100000 0 0 TENET HEALTHCARE CORP COM 88033G100 291 53900 SH DEFINED 3 53900 0 0 TENET HEALTHCARE CORP COM 88033G100 278447 51659858 SH DEFINED 5 51659858 0 0 TENNECO INC COM 880349105 3225 181900 SH DEFINED 2 181900 0 0 TENNECO INC COM 880349105 557 31400 SH DEFINED 3 31400 0 0 TENNECO INC COM 880349105 1606 90600 SH DEFINED 9 0 0 90600 TERADYNE INC COM 880770102 127 11800 SH DEFINED 3 11800 0 0 TEREX CORP NEW COM 880779103 281 14200 SH DEFINED 1 14200 0 0 TEREX CORP NEW COM 880779103 527 26625 SH DEFINED 3 26625 0 0 TERNIUM SA SPON ADR 880890108 51910 1465546 SH DEFINED 12 1145681 0 319865 TERNIUM SA SPON ADR 880890108 1764 50000 SH DEFINED 50000 0 0 TERRA INDS INC COM 880915103 1201 37300 SH DEFINED 8 37300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 323 3100 SH DEFINED 3 3100 0 0 TESCO CORP COM 88157K101 3799 294265 SH DEFINED 2 294265 0 0 TETRA TECH INC NEW COM 88162G103 26664 981380 SH DEFINED 2 981380 0 0 TETRA TECH INC NEW COM 88162G103 554 20400 SH DEFINED 3 20400 0 0 TETRA TECH INC NEW COM 88162G103 1549 57000 SH DEFINED 9 0 0 57000 TETRA TECH INC NEW COM 88162G103 709 26108 SH DEFINED 11 26108 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63243 1125720 SH DEFINED 2 1125720 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43214 769202 SH DEFINED 3 756628 0 12574 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2451 43630 SH DEFINED 4 43630 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 770 SH DEFINED 6 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 3100 SH DEFINED 10 0 0 3100 TEXAS INDS INC COM 882491103 23758 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 8081 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 14873 570730 SH DEFINED 3 568110 0 2620 TEXTRON INC COM 883203101 19751 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 103 5465 SH DEFINED 3 5465 0 0 TFS FINL CORP COM 87240R107 1843 151800 SH DEFINED 5 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5961 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3897 81712 SH DEFINED 3 71923 0 9789 THERMO FISHER SCIENTIFIC INC COM 883556102 19 400 SH DEFINED 4 400 0 0 THOMAS & BETTS CORP COM 884315102 17895 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 9994 852000 SH DEFINED 8 852000 0 0 THOMSON REUTERS CORP COM 884903105 71 2200 SH DEFINED 2 2200 0 0 THOMSON REUTERS CORP COM 884903105 307 9516 SH DEFINED 3 9516 0 0 THOMSON REUTERS CORP COM 884903105 201998 6260742 SH DEFINED 8 6260742 0 0 THOR INDS INC COM 885160101 67763 2158045 SH DEFINED 1 2081345 0 76700 TICKETMASTER ENTMT INC COM 88633P302 733 60020 SH DEFINED 2 60020 0 0 TIDEWATER INC COM 886423102 22620 471750 SH DEFINED 1 456140 0 15610 TIFFANY & CO NEW COM 886547108 1588 36921 SH DEFINED 3 36921 0 0 TIM HORTONS INC COM 88706M103 31 1015 SH DEFINED 3 1015 0 0 TIM HORTONS INC COM 88706M103 12641 413548 SH DEFINED 8 413548 0 0 TIMBERLAND CO CL A 887100105 10384 579150 SH DEFINED 1 560150 0 19000 TIME WARNER CABLE INC COM 88732J207 1283 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 703 16973 SH DEFINED 2 16973 0 0 TIME WARNER CABLE INC COM 88732J207 696 16807 SH DEFINED 3 16807 0 0 TIME WARNER CABLE INC COM 88732J207 164453 3973251 SH DEFINED 5 3973251 0 0 TIME WARNER CABLE INC COM 88732J207 14478 349786 SH DEFINED 6 92178 0 257608 TIME WARNER CABLE INC COM 88732J207 4278 103363 SH DEFINED 7 103363 0 0 TIME WARNER CABLE INC COM 88732J207 27172 656487 SH DEFINED 8 656487 0 0 TIME WARNER CABLE INC COM 88732J207 44643 1078588 SH DEFINED 10 554571 0 524017 TIME WARNER CABLE INC COM 88732J207 2287 55244 SH DEFINED 11 55244 0 0 TIME WARNER CABLE INC COM 88732J207 497 12017 SH DEFINED 12 12017 0 0 TIME WARNER CABLE INC COM 88732J207 181118 4375897 SH DEFINED 13 4281256 2580 92061 TIME WARNER CABLE INC COM 88732J207 24344 588165 SH DEFINED 14 527097 0 61068 TIME WARNER CABLE INC COM 88732J207 108 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1581 54242 SH DEFINED 3 54242 0 0 TIME WARNER INC COM NEW 887317303 9236 316952 SH DEFINED 6 104616 0 212336 TIME WARNER INC COM NEW 887317303 1333 45746 SH DEFINED 7 45746 0 0 TIME WARNER INC COM NEW 887317303 23832 817696 SH DEFINED 8 817696 0 0 TIME WARNER INC COM NEW 887317303 490 16820 SH DEFINED 9 16820 0 0 TIME WARNER INC COM NEW 887317303 52019 1785145 SH DEFINED 10 812946 0 972199 TIME WARNER INC COM NEW 887317303 3319 113915 SH DEFINED 11 113850 0 65 TIME WARNER INC COM NEW 887317303 428 14679 SH DEFINED 12 14679 0 0 TIME WARNER INC COM NEW 887317303 327829 11250144 SH DEFINED 13 10972091 7520 270533 TIME WARNER INC COM NEW 887317303 22785 781921 SH DEFINED 14 543743 0 238178 TIME WARNER INC COM NEW 887317303 101 3450 SH DEFINED 3450 0 0 TIMKEN CO COM 887389104 40000 1687050 SH DEFINED 1 1672250 0 14800 TJX COS INC NEW COM 872540109 3737 102256 SH DEFINED 3 93956 0 8300 TJX COS INC NEW COM 872540109 1272 34800 SH DEFINED 4 34800 0 0 TORCHMARK CORP COM 891027104 396 9000 SH DEFINED 3 9000 0 0 TORCHMARK CORP COM 891027104 2241 50980 SH DEFINED 8 50980 0 0 TORCHMARK CORP COM 891027104 122178 2779924 SH DEFINED 13 2731794 1950 46180 TORCHMARK CORP COM 891027104 279 6350 SH DEFINED 14 6350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69 1100 SH DEFINED 2 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3975 63378 SH DEFINED 3 63378 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 225880 3605496 SH DEFINED 8 3605496 0 0 TOTAL S A SPONSORED ADR 89151E109 9183 143400 SH DEFINED 2 143400 0 0 TOTAL S A SPONSORED ADR 89151E109 4783 74680 SH DEFINED 3 71514 0 3166 TOTAL S A SPONSORED ADR 89151E109 27962 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 2854 44565 SH DEFINED 8 44565 0 0 TOTAL S A SPONSORED ADR 89151E109 27479 427953 SH DEFINED 11 427953 0 0 TOTAL S A SPONSORED ADR 89151E109 3194 49870 SH DEFINED 14 49870 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2525 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 3051 SH DEFINED 3 3051 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 846 10050 SH DEFINED 8 10050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18575 220556 SH DEFINED 11 220556 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52274 621130 SH DEFINED 14 599220 0 21910 TRACTOR SUPPLY CO COM 892356106 2616 49400 SH DEFINED 2 49400 0 0 TRACTOR SUPPLY CO COM 892356106 486 9180 SH DEFINED 3 9180 0 0 TRACTOR SUPPLY CO COM 892356106 1319 24900 SH DEFINED 9 0 0 24900 TRANSALTA CORP COM 89346D107 1225 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 13 569 SH DEFINED 8 569 0 0 TRANSATLANTIC HLDGS INC COM 893521104 13028 250000 SH DEFINED 1 250000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 678 13010 SH DEFINED 3 13010 0 0 TRANSCANADA CORP COM 89353D107 4093 119060 SH DEFINED 3 117260 0 1800 TRANSCANADA CORP COM 89353D107 90230 2622819 SH DEFINED 8 2622819 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1938 283700 SH DEFINED 2 283700 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 171 25000 SH DEFINED 3 25000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 491 71900 SH DEFINED 9 0 0 71900 TRANSOCEAN LTD REG SHS H8817H100 20847 251781 SH DEFINED 2 251781 0 0 TRANSOCEAN LTD REG SHS H8817H100 23765 287013 SH DEFINED 3 282477 0 4536 TRANSOCEAN LTD REG SHS H8817H100 2223 26850 SH DEFINED 4 26850 0 0 TRANSOCEAN LTD REG SHS H8817H100 666849 8053735 SH DEFINED 5 8053735 0 0 TRANSOCEAN LTD REG SHS H8817H100 1503 18150 SH DEFINED 8 18150 0 0 TRAVELERS COMPANIES INC COM 89417E109 28670 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2606 52267 SH DEFINED 3 52267 0 0 TRAVELERS COMPANIES INC COM 89417E109 110011 2206395 SH DEFINED 5 2206395 0 0 TRAVELERS COMPANIES INC COM 89417E109 2328 46700 SH DEFINED 8 46700 0 0 TREEHOUSE FOODS INC COM 89469A104 3633 93500 SH DEFINED 2 93500 0 0 TREEHOUSE FOODS INC COM 89469A104 653 16800 SH DEFINED 3 16800 0 0 TREEHOUSE FOODS INC COM 89469A104 1858 47800 SH DEFINED 9 0 0 47800 TRIMBLE NAVIGATION LTD COM 896239100 99149 3934490 SH DEFINED 2 3934490 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8172 324296 SH DEFINED 3 323396 0 900 TRIMBLE NAVIGATION LTD COM 896239100 13 500 SH OTHER 3 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 1159 46000 SH DEFINED 4 46000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2709 107500 SH DEFINED 9 0 0 107500 TRIMBLE NAVIGATION LTD COM 896239100 903 35824 SH DEFINED 11 35584 0 240 TRINITY INDS INC COM 896522109 84172 4826400 SH DEFINED 1 4745400 0 81000 TRINITY INDS INC COM 896522109 96 5525 SH DEFINED 3 5525 0 0 TRUSTCO BK CORP N Y COM 898349105 43522 6908279 SH DEFINED 1 6672279 0 236000 TRUSTCO BK CORP N Y COM 898349105 38 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1675 114228 SH DEFINED 3 114228 0 0 TUESDAY MORNING CORP COM NEW 899035505 6256 2424999 SH DEFINED 1 2360999 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 947 54130 SH DEFINED 2 54130 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22 1250 SH DEFINED 3 1250 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19012 1087020 SH DEFINED 6 333900 0 753120 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1888 107971 SH DEFINED 7 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17641 1008646 SH DEFINED 8 1008646 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39654 2267228 SH DEFINED 10 1131609 0 1135619 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10173 583750 SH DEFINED 11 583750 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1696 96980 SH DEFINED 12 96980 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 198275 11336477 SH DEFINED 13 10735597 10890 589990 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 88332 5050403 SH DEFINED 14 4947843 0 102560 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 665 27080 SH DEFINED 2 27080 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 409 16640 SH DEFINED 3 16640 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 132374 5392026 SH DEFINED 5 5392026 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 13712 558553 SH DEFINED 6 150986 0 407567 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2468 100549 SH DEFINED 7 100549 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14152 576452 SH DEFINED 8 576452 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 32902 1340194 SH DEFINED 10 568513 0 771681 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 701 28536 SH DEFINED 11 28536 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1472 59970 SH DEFINED 12 10010 0 49960 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 291080 11856615 SH DEFINED 13 11572215 13870 270530 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10608 432087 SH DEFINED 14 360566 0 71521 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 53 2166 SH DEFINED 2166 0 0 TYCO INTERNATIONAL LTD SHS H89128104 625 17530 SH DEFINED 2 17530 0 0 TYCO INTERNATIONAL LTD SHS H89128104 591 16571 SH DEFINED 3 16571 0 0 TYCO INTERNATIONAL LTD SHS H89128104 159129 4459894 SH DEFINED 5 4459894 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10600 297073 SH DEFINED 6 97296 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 2672 74892 SH DEFINED 7 74892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1408 39467 SH DEFINED 8 39467 0 0 TYCO INTERNATIONAL LTD SHS H89128104 550 15412 SH DEFINED 9 15412 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32165 901473 SH DEFINED 10 483906 0 417567 TYCO INTERNATIONAL LTD SHS H89128104 3063 85840 SH DEFINED 12 32970 0 52870 TYCO INTERNATIONAL LTD SHS H89128104 366265 10265264 SH DEFINED 13 9963705 11180 290379 TYCO INTERNATIONAL LTD SHS H89128104 18119 507832 SH DEFINED 14 294776 0 213056 TYCO INTERNATIONAL LTD SHS H89128104 135 3776 SH DEFINED 3776 0 0 TYSON FOODS INC CL A 902494103 1460 119000 SH DEFINED 8 119000 0 0 UBS AG SHS NEW H89231338 6 400 SH DEFINED 3 400 0 0 UBS AG SHS NEW H89231338 405266 26137640 SH DEFINED 5 26137640 0 0 UBS AG SHS NEW H89231338 622 40086 SH DEFINED 6 40086 0 0 UBS AG SHS NEW H89231338 1989 128085 SH DEFINED 7 128085 0 0 UBS AG SHS NEW H89231338 17387 1121371 SH DEFINED 8 1121371 0 0 UBS AG SHS NEW H89231338 204 13137 SH DEFINED 9 13137 0 0 UBS AG SHS NEW H89231338 32750 2111462 SH DEFINED 10 1511513 0 599949 UBS AG SHS NEW H89231338 298 19250 SH DEFINED 12 19250 0 0 UBS AG SHS NEW H89231338 159506 10287353 SH DEFINED 13 9875681 22405 389267 UBS AG SHS NEW H89231338 123366 7955578 SH DEFINED 14 7308063 0 647515 UBS AG SHS NEW H89231338 66 4247 SH DEFINED 4247 0 0 UDR INC COM 902653104 162 9835 SH DEFINED 2 9835 0 0 UDR INC COM 902653104 71 4323 SH DEFINED 3 4323 0 0 UDR INC COM 902653104 1522 92602 SH DEFINED 8 92602 0 0 UDR INC COM 902653104 14392 875421 SH DEFINED 9 875421 0 0 UDR INC COM 902653104 219 13326 SH DEFINED 13326 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 499 17000 SH DEFINED 3 14800 0 2200 ULTRAPETROL BAHAMAS LTD COM P94398107 9216 1936200 SH DEFINED 12 1936200 0 0 UNDER ARMOUR INC CL A 904311107 35147 1288842 SH DEFINED 2 1288842 0 0 UNDER ARMOUR INC CL A 904311107 652 23900 SH DEFINED 3 23900 0 0 UNDER ARMOUR INC CL A 904311107 1882 69000 SH DEFINED 9 0 0 69000 UNDER ARMOUR INC CL A 904311107 475 17408 SH DEFINED 11 17408 0 0 UNILEVER N V N Y SHS NEW 904784709 22951 709900 SH DEFINED 2 709900 0 0 UNILEVER N V N Y SHS NEW 904784709 1081 33445 SH DEFINED 3 33445 0 0 UNILEVER N V N Y SHS NEW 904784709 1103 33730 SH DEFINED 8 33730 0 0 UNILEVER N V N Y SHS NEW 904784709 25103 774959 SH DEFINED 11 774894 0 65 UNILEVER N V N Y SHS NEW 904784709 626 19370 SH DEFINED 14 19370 0 0 UNION PAC CORP COM 907818108 38340 600000 SH DEFINED 2 600000 0 0 UNION PAC CORP COM 907818108 16906 264577 SH DEFINED 3 260133 0 4444 UNIT CORP COM 909218109 37245 876350 SH DEFINED 1 842850 0 33500 UNITED AMER INDEMNITY LTD CL A 90933T109 1720 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 1087 40650 SH DEFINED 3 40450 0 200 UNITED PARCEL SERVICE INC CL B 911312106 17079 297700 SH DEFINED 2 297700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8101 141203 SH DEFINED 3 141053 0 150 UNITED PARCEL SERVICE INC CL B 911312106 19984 348340 SH DEFINED 6 113320 0 235020 UNITED PARCEL SERVICE INC CL B 911312106 15089 263020 SH DEFINED 8 263020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 746 13000 SH DEFINED 9 13000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39861 694812 SH DEFINED 10 256468 0 438344 UNITED PARCEL SERVICE INC CL B 911312106 2642 46055 SH DEFINED 11 46035 0 20 UNITED PARCEL SERVICE INC CL B 911312106 832 14510 SH DEFINED 12 14510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 698737 12179479 SH DEFINED 13 11950373 9600 219506 UNITED PARCEL SERVICE INC CL B 911312106 24549 427901 SH DEFINED 14 262551 0 165350 UNITED PARCEL SERVICE INC CL B 911312106 111 1930 SH DEFINED 1930 0 0 UNITED STATES STL CORP NEW COM 912909108 7700 139700 SH DEFINED 1 133200 0 6500 UNITED STATES STL CORP NEW COM 912909108 667 12100 SH DEFINED 2 12100 0 0 UNITED STATES STL CORP NEW COM 912909108 431 7825 SH DEFINED 3 7825 0 0 UNITED TECHNOLOGIES CORP COM 913017109 217414 3132310 SH DEFINED 1 3132310 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96519 1390560 SH DEFINED 2 1390560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64474 928886 SH DEFINED 3 910464 0 18422 UNITED TECHNOLOGIES CORP COM 913017109 1298 18700 SH DEFINED 4 18700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 410 SH DEFINED 6 410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2427 34965 SH DEFINED 8 34965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 160 2300 SH DEFINED 10 0 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 252 3637 SH DEFINED 11 3584 0 53 UNITED THERAPEUTICS CORP DEL COM 91307C102 4059 77100 SH DEFINED 2 77100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1835 60191 SH DEFINED 3 60191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 316315 10377773 SH DEFINED 5 10377773 0 0 UNIVERSAL CORP VA COM 913456109 32639 715600 SH DEFINED 1 715600 0 0 UNIVERSAL FST PRODS INC COM 913543104 51493 1398897 SH DEFINED 1 1346600 0 52297 UNIVERSAL STAINLESS & ALLOY COM 913837100 4273 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11620 574944 SH DEFINED 11 574944 0 0 UNUM GROUP COM 91529Y106 5634 288649 SH DEFINED 3 288649 0 0 UNUM GROUP COM 91529Y106 1169 59900 SH DEFINED 8 59900 0 0 URBAN OUTFITTERS INC COM 917047102 87679 2505830 SH DEFINED 2 2505830 0 0 URBAN OUTFITTERS INC COM 917047102 56 1600 SH DEFINED 3 1600 0 0 URBAN OUTFITTERS INC COM 917047102 879 25112 SH DEFINED 11 25000 0 112 US BANCORP DEL COM NEW 902973304 11319 502854 SH DEFINED 1 502854 0 0 US BANCORP DEL COM NEW 902973304 25798 1146087 SH DEFINED 2 1146087 0 0 US BANCORP DEL COM NEW 902973304 5927 263285 SH DEFINED 3 260580 0 2705 US BANCORP DEL COM NEW 902973304 43 1930 SH DEFINED 6 1930 0 0 US BANCORP DEL COM NEW 902973304 1649 73196 SH DEFINED 8 73196 0 0 US BANCORP DEL COM NEW 902973304 284 12600 SH DEFINED 10 0 0 12600 US BANCORP DEL COM NEW 902973304 1220 54200 SH DEFINED 11 54140 0 60 USA TRUCK INC COM 902925106 2880 230000 SH DEFINED 1 230000 0 0 V F CORP COM 918204108 36620 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 14891 203317 SH DEFINED 3 189077 0 14240 V F CORP COM 918204108 37 500 SH DEFINED 4 500 0 0 VAIL RESORTS INC COM 91879Q109 39614 1048000 SH DEFINED 1 1048000 0 0 VALE CAP II VALEP 6.75%12 91912F300 753 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 6543 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 1894 65230 SH DEFINED 3 65230 0 0 VALE S A ADR 91912E105 1183 40760 SH DEFINED 4 40760 0 0 VALE S A ADR 91912E105 1763 60740 SH DEFINED 6 60740 0 0 VALE S A ADR 91912E105 1101 37925 SH DEFINED 8 37925 0 0 VALE S A ADR 91912E105 217 7488 SH DEFINED 11 7488 0 0 VALE S A ADR 91912E105 68944 2374920 SH DEFINED 13 2374920 0 0 VALE S A ADR 91912E105 17720 610414 SH DEFINED 14 610414 0 0 VALE S A ADR REPSTG PFD 91912E204 9189 370240 SH DEFINED 2 370240 0 0 VALE S A ADR REPSTG PFD 91912E204 15889 640186 SH DEFINED 6 147116 0 493070 VALE S A ADR REPSTG PFD 91912E204 2671 107600 SH DEFINED 7 107600 0 0 VALE S A ADR REPSTG PFD 91912E204 115638 4659074 SH DEFINED 8 4659074 0 0 VALE S A ADR REPSTG PFD 91912E204 233 9380 SH DEFINED 9 9380 0 0 VALE S A ADR REPSTG PFD 91912E204 38475 1550162 SH DEFINED 10 836033 0 714129 VALE S A ADR REPSTG PFD 91912E204 15648 631950 SH DEFINED 11 631950 0 0 VALE S A ADR REPSTG PFD 91912E204 1064443 42886514 SH DEFINED 12 42259406 0 627108 VALE S A ADR REPSTG PFD 91912E204 290721 11713174 SH DEFINED 13 11153260 21200 538714 VALE S A ADR REPSTG PFD 91912E204 192374 7750768 SH DEFINED 14 6999218 0 751550 VALE S A ADR REPSTG PFD 91912E204 119 4802 SH DEFINED 4802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5873 350600 SH DEFINED 2 350600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 753 44979 SH DEFINED 3 44579 0 400 VALERO ENERGY CORP NEW COM 91913Y100 982 58600 SH DEFINED 8 58600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 86125 3196936 SH DEFINED 1 3134878 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 5702 211650 SH DEFINED 5 211650 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2859 106141 SH DEFINED 11 106141 0 0 VALSPAR CORP COM 920355104 3103 114340 SH DEFINED 2 114340 0 0 VALSPAR CORP COM 920355104 3 124 SH DEFINED 3 124 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 784 13900 SH DEFINED 3 0 0 13900 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 22018 537033 SH DEFINED 3 530348 0 6685 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3733 109139 SH DEFINED 3 101604 0 7535 VARIAN INC COM 922206107 253 4900 SH DEFINED 3 4900 0 0 VARIAN INC COM 922206107 8121 157569 SH DEFINED 11 157569 0 0 VARIAN MED SYS INC COM 92220P105 116228 2480843 SH DEFINED 2 2480843 0 0 VARIAN MED SYS INC COM 92220P105 9333 199219 SH DEFINED 3 197389 0 1830 VARIAN MED SYS INC COM 92220P105 751 16037 SH DEFINED 11 15917 0 120 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 58758 1637638 SH DEFINED 2 1637638 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1116 31100 SH DEFINED 3 31100 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3204 89300 SH DEFINED 9 0 0 89300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 536 14929 SH DEFINED 11 14929 0 0 VASCO DATA SEC INTL INC COM 92230Y104 16181 2580780 SH DEFINED 8 2580780 0 0 VCA ANTECH INC COM 918194101 52454 2104900 SH DEFINED 2 2104900 0 0 VCA ANTECH INC COM 918194101 695 27900 SH DEFINED 3 27900 0 0 VCA ANTECH INC COM 918194101 1994 80000 SH DEFINED 9 0 0 80000 VCA ANTECH INC COM 918194101 352 14113 SH DEFINED 11 13715 0 398 VECTREN CORP COM 92240G101 17276 700000 SH DEFINED 2 700000 0 0 VECTREN CORP COM 92240G101 207 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 3009 68800 SH DEFINED 8 68800 0 0 VENTAS INC COM 92276F100 25777 589317 SH DEFINED 9 589317 0 0 VENTAS INC COM 92276F100 437 10000 SH DEFINED 10000 0 0 VERISK ANALYTICS INC CL A 92345Y106 14719 486100 SH DEFINED 2 486100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 407067 12286973 SH DEFINED 2 12156973 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 49107 1482239 SH DEFINED 3 1466780 0 15459 VERIZON COMMUNICATIONS INC COM 92343V104 113 3400 SH OTHER 3 0 3400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11420 266500 SH DEFINED 2 266500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220 5130 SH DEFINED 3 5130 0 0 VIACOM INC NEW CL B 92553P201 663 22304 SH DEFINED 3 22304 0 0 VIACOM INC NEW CL B 92553P201 10900 366620 SH DEFINED 6 140380 0 226240 VIACOM INC NEW CL B 92553P201 1708 57462 SH DEFINED 7 57462 0 0 VIACOM INC NEW CL B 92553P201 26376 887200 SH DEFINED 8 887200 0 0 VIACOM INC NEW CL B 92553P201 70238 2362523 SH DEFINED 10 791977 0 1570546 VIACOM INC NEW CL B 92553P201 869 29213 SH DEFINED 11 29213 0 0 VIACOM INC NEW CL B 92553P201 531 17860 SH DEFINED 12 17860 0 0 VIACOM INC NEW CL B 92553P201 427263 14371452 SH DEFINED 13 13977178 13760 380514 VIACOM INC NEW CL B 92553P201 14862 499914 SH DEFINED 14 408934 0 90980 VIACOM INC NEW CL B 92553P201 121 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 39850 1253940 SH DEFINED 2 1253940 0 0 VIASAT INC COM 92552V100 1366 42975 SH DEFINED 3 42975 0 0 VIASAT INC COM 92552V100 4166 131100 SH DEFINED 9 0 0 131100 VIASAT INC COM 92552V100 6710 211045 SH DEFINED 11 211045 0 0 VIEWPOINT FINL GROUP COM 926727108 5700 395549 SH DEFINED 5 395549 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9369 342948 SH DEFINED 1 342948 0 0 VIRGIN MEDIA INC COM 92769L101 300501 17855080 SH DEFINED 5 17855080 0 0 VISA INC COM CL A 92826C839 142104 1624790 SH DEFINED 2 1624790 0 0 VISA INC COM CL A 92826C839 27765 317465 SH DEFINED 3 307060 0 10405 VISA INC COM CL A 92826C839 6747 77140 SH DEFINED 4 77140 0 0 VISA INC COM CL A 92826C839 10 120 SH DEFINED 6 120 0 0 VISA INC COM CL A 92826C839 875 10000 SH DEFINED 7 10000 0 0 VISA INC COM CL A 92826C839 127 1450 SH DEFINED 8 1450 0 0 VISA INC COM CL A 92826C839 2947 33700 SH DEFINED 9 33700 0 0 VISA INC COM CL A 92826C839 52 600 SH DEFINED 10 0 0 600 VISA INC COM CL A 92826C839 616 7041 SH DEFINED 11 6858 0 183 VISA INC COM CL A 92826C839 1137 13000 SH DEFINED 13000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 140 12820 SH DEFINED 5 12820 0 0 VISTAPRINT N V SHS N93540107 874 15425 SH DEFINED 3 13510 0 1915 VITAMIN SHOPPE INC COM 92849E101 3125 140500 SH DEFINED 2 140500 0 0 VITAMIN SHOPPE INC COM 92849E101 549 24700 SH DEFINED 3 24700 0 0 VITAMIN SHOPPE INC COM 92849E101 1572 70700 SH DEFINED 9 0 0 70700 VIVUS INC COM 928551100 92 10000 SH DEFINED 3 0 0 10000 VMWARE INC CL A COM 928563402 2445 57690 SH DEFINED 3 57670 0 20 VMWARE INC CL A COM 928563402 911 21500 SH DEFINED 4 21500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11225 486140 SH DEFINED 2 486140 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29577 1280940 SH DEFINED 3 1250783 0 30157 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 323 14000 SH DEFINED 4 14000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 251 10890 SH DEFINED 8 10890 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 115 5000 SH DEFINED 10 0 0 5000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24521 1061855 SH DEFINED 11 1061768 0 87 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102740 4449539 SH DEFINED 14 4285992 0 163547 VOLCOM INC COM 92864N101 19146 1143720 SH DEFINED 8 1143720 0 0 VORNADO RLTY TR SH BEN INT 929042109 333 4764 SH DEFINED 2 4764 0 0 VORNADO RLTY TR SH BEN INT 929042109 257 3670 SH DEFINED 3 2899 0 771 VORNADO RLTY TR SH BEN INT 929042109 2978 42584 SH DEFINED 8 42584 0 0 VORNADO RLTY TR SH BEN INT 929042109 25941 370903 SH DEFINED 9 370903 0 0 VORNADO RLTY TR SH BEN INT 929042109 401 5738 SH DEFINED 5738 0 0 VULCAN MATLS CO COM 929160109 829 15740 SH DEFINED 3 15740 0 0 W P CAREY & CO LLC COM 92930Y107 376 13600 SH DEFINED 3 13600 0 0 WABASH NATL CORP COM 929566107 6527 3453700 SH DEFINED 1 3309300 0 144400 WABTEC CORP COM 929740108 2671 65400 SH DEFINED 2 65400 0 0 WABTEC CORP COM 929740108 711 17420 SH DEFINED 3 17420 0 0 WABTEC CORP COM 929740108 1348 33000 SH DEFINED 9 0 0 33000 WADDELL & REED FINL INC CL A 930059100 2801 91700 SH DEFINED 2 91700 0 0 WADDELL & REED FINL INC CL A 930059100 3 93 SH DEFINED 3 93 0 0 WAL MART STORES INC COM 931142103 195376 3655300 SH DEFINED 1 3655300 0 0 WAL MART STORES INC COM 931142103 15063 281820 SH DEFINED 2 281820 0 0 WAL MART STORES INC COM 931142103 27492 514355 SH DEFINED 3 509697 0 4658 WAL MART STORES INC COM 931142103 140008 2619427 SH DEFINED 5 2619427 0 0 WAL MART STORES INC COM 931142103 35 650 SH DEFINED 6 650 0 0 WAL MART STORES INC COM 931142103 2394 44795 SH DEFINED 8 44795 0 0 WAL MART STORES INC COM 931142103 182 3400 SH DEFINED 10 0 0 3400 WAL MART STORES INC COM 931142103 59 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 18476 503154 SH DEFINED 2 503154 0 0 WALGREEN CO COM 931422109 11470 312373 SH DEFINED 3 311798 0 575 WALGREEN CO COM 931422109 51 1390 SH DEFINED 6 1390 0 0 WALGREEN CO COM 931422109 592 16110 SH DEFINED 8 16110 0 0 WALGREEN CO COM 931422109 224 6100 SH DEFINED 10 0 0 6100 WARNACO GROUP INC COM NEW 934390402 40294 955050 SH DEFINED 1 919050 0 36000 WASHINGTON FED INC COM 938824109 18286 945500 SH DEFINED 5 945500 0 0 WASHINGTON POST CO CL B 939640108 304 691 SH DEFINED 3 691 0 0 WASTE MGMT INC DEL COM 94106L109 505 14950 SH DEFINED 3 13450 0 1500 WATERS CORP COM 941848103 157147 2536265 SH DEFINED 2 2536265 0 0 WATERS CORP COM 941848103 1376 22200 SH DEFINED 3 22200 0 0 WATERS CORP COM 941848103 18 290 SH DEFINED 6 290 0 0 WATERS CORP COM 941848103 219 3535 SH DEFINED 8 3535 0 0 WATERS CORP COM 941848103 93 1500 SH DEFINED 10 0 0 1500 WATERS CORP COM 941848103 1522 24560 SH DEFINED 11 24436 0 124 WATSON PHARMACEUTICALS INC COM 942683103 66323 1674400 SH DEFINED 1 1674400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 32613 823360 SH DEFINED 6 262960 0 560400 WATSON PHARMACEUTICALS INC COM 942683103 1344 33930 SH DEFINED 7 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 50373 1271736 SH DEFINED 8 1271736 0 0 WATSON PHARMACEUTICALS INC COM 942683103 642 16220 SH DEFINED 9 16220 0 0 WATSON PHARMACEUTICALS INC COM 942683103 115701 2921001 SH DEFINED 10 1086357 0 1834644 WATSON PHARMACEUTICALS INC COM 942683103 3699 93375 SH DEFINED 11 93375 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2654 67000 SH DEFINED 12 14420 0 52580 WATSON PHARMACEUTICALS INC COM 942683103 6595 166509 SH DEFINED 13 0 0 166509 WATSON PHARMACEUTICALS INC COM 942683103 56236 1419743 SH DEFINED 14 1132893 0 286850 WATSON PHARMACEUTICALS INC COM 942683103 125 3160 SH DEFINED 3160 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28620 925600 SH DEFINED 1 892600 0 33000 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 410 SH DEFINED 3 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 80843 4513810 SH DEFINED 2 4513810 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1230 68685 SH DEFINED 3 60590 0 8095 WEATHERFORD INTERNATIONAL LT REG H27013103 852 47578 SH DEFINED 11 47578 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2451 84050 SH DEFINED 2 84050 0 0 WELLPOINT INC COM 94973V107 458 7865 SH DEFINED 3 7865 0 0 WELLS FARGO & CO NEW COM 949746101 727833 26966770 SH DEFINED 2 26667170 0 299600 WELLS FARGO & CO NEW COM 949746101 21575 799352 SH DEFINED 3 779993 0 19359 WELLS FARGO & CO NEW COM 949746101 67 2500 SH OTHER 3 0 2500 0 WELLS FARGO & CO NEW COM 949746101 980 36300 SH DEFINED 4 36300 0 0 WELLS FARGO & CO NEW COM 949746101 191605 7099100 SH DEFINED 5 7099100 0 0 WELLS FARGO & CO NEW COM 949746101 57 2120 SH DEFINED 6 2120 0 0 WELLS FARGO & CO NEW COM 949746101 1938 71876 SH DEFINED 8 71876 0 0 WELLS FARGO & CO NEW COM 949746101 336 12450 SH DEFINED 10 0 0 12450 WELLS FARGO & CO NEW COM 949746101 2048 75870 SH DEFINED 11 75587 0 283 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 511891 557616 SH DEFINED 2 553616 0 4000 WERNER ENTERPRISES INC COM 950755108 9895 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 9143 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 23520 19200000 PRN DEFINED 2 19200000 0 0 WEST MARINE INC COM 954235107 18180 2255550 SH DEFINED 1 2168850 0 86700 WEST MARINE INC COM 954235107 11916 1478396 SH DEFINED 8 1478396 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 134480 3430603 SH DEFINED 1 3415903 0 14700 WESTAR ENERGY INC COM 95709T100 9774 450000 SH DEFINED 1 450000 0 0 WESTAR ENERGY INC COM 95709T100 24064 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 2843 64400 SH DEFINED 2 64400 0 0 WESTERN DIGITAL CORP COM 958102105 4411 99900 SH DEFINED 8 99900 0 0 WESTERN LIBERTY BANCORP COM 961443108 4235 556530 SH DEFINED 5 556530 0 0 WESTERN UN CO COM 959802109 798 42318 SH DEFINED 3 41718 0 600 WESTFIELD FINANCIAL INC NEW COM 96008P104 4244 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 105931 4249121 SH DEFINED 1 4153821 0 95300 WEYERHAEUSER CO COM 962166104 817 18940 SH DEFINED 3 18940 0 0 WEYERHAEUSER CO COM 962166104 620874 14392067 SH DEFINED 5 14392067 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 233 700 SH DEFINED 3 700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 680496 2045621 SH DEFINED 5 2045621 0 0 WHITE RIVER CAPITAL INC COM 96445P105 8121 722550 SH DEFINED 5 722550 0 0 WHITNEY HLDG CORP COM 966612103 94 10289 SH DEFINED 3 10289 0 0 WHOLE FOODS MKT INC COM 966837106 8280 301651 SH DEFINED 3 300361 0 1290 WILLIAMS COS INC DEL COM 969457100 23300 1105290 SH DEFINED 2 1105290 0 0 WILLIAMS COS INC DEL COM 969457100 8239 390828 SH DEFINED 3 389728 0 1100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 816 26600 SH DEFINED 3 26600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 346 13100 SH DEFINED 3 13100 0 0 WILMINGTON TRUST CORP COM 971807102 238 19261 SH DEFINED 3 19261 0 0 WILMINGTON TRUST CORP COM 971807102 22 1800 SH DEFINED 11 1800 0 0 WINDSTREAM CORP COM 97381W104 7441 677115 SH DEFINED 3 671115 0 6000 WINDSTREAM CORP COM 97381W104 308 28000 SH DEFINED 4 28000 0 0 WINNEBAGO INDS INC COM 974637100 19754 1619150 SH DEFINED 1 1545150 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1389 62365 SH DEFINED 3 59365 0 3000 WISCONSIN ENERGY CORP COM 976657106 45844 920000 SH DEFINED 2 920000 0 0 WISCONSIN ENERGY CORP COM 976657106 797 15990 SH DEFINED 3 15990 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3502 158685 SH DEFINED 3 136240 0 22445 WMS INDS INC COM 929297109 45377 1134420 SH DEFINED 2 1134420 0 0 WMS INDS INC COM 929297109 320 8000 SH DEFINED 3 8000 0 0 WMS INDS INC COM 929297109 581 14532 SH DEFINED 11 14532 0 0 WOLVERINE WORLD WIDE INC COM 978097103 45646 1676930 SH DEFINED 2 1676930 0 0 WOLVERINE WORLD WIDE INC COM 978097103 688 25268 SH DEFINED 11 25268 0 0 WPP PLC ADR 92933H101 826 16975 SH DEFINED 8 16975 0 0 WSB HOLDINGS INC COM 92934C101 403 166160 SH DEFINED 1 166160 0 0 XCEL ENERGY INC COM 98389B100 17517 825500 SH DEFINED 1 825500 0 0 XCEL ENERGY INC COM 98389B100 549689 25904281 SH DEFINED 2 25529281 0 375000 XCEL ENERGY INC COM 98389B100 590 27803 SH DEFINED 3 27803 0 0 XEROX CORP COM 984121103 43270 5114600 SH DEFINED 2 4914600 0 200000 XEROX CORP COM 984121103 32 3838 SH DEFINED 3 3838 0 0 XEROX CORP COM 984121103 248278 29347251 SH DEFINED 5 29347251 0 0 XEROX CORP COM 984121103 663 76998 SH DEFINED 8 76998 0 0 XEROX CORP COM 984121103 1277 150902 SH DEFINED 11 150747 0 155 XILINX INC COM 983919101 36229 1445700 SH DEFINED 2 1445700 0 0 XILINX INC COM 983919101 704 28078 SH DEFINED 11 28078 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 340 76100 SH DEFINED 3 76100 0 0 XL CAP LTD CL A G98255105 661 36046 SH DEFINED 3 36046 0 0 XL CAP LTD CL A G98255105 1545 84300 SH DEFINED 8 84300 0 0 XTO ENERGY INC COM 98385X106 69758 1499208 SH DEFINED 2 1499208 0 0 XTO ENERGY INC COM 98385X106 1309 28122 SH DEFINED 3 28122 0 0 XTO ENERGY INC COM 98385X106 453735 9751453 SH DEFINED 5 9751453 0 0 XTO ENERGY INC COM 98385X106 293 6297 SH DEFINED 11 6116 0 181 XYRATEX LTD COM G98268108 1524 114500 SH DEFINED 2 114500 0 0 YAHOO INC COM 984332106 26848 1600000 SH DEFINED 2 1600000 0 0 YAHOO INC COM 984332106 1743 103874 SH DEFINED 3 103874 0 0 YAMANA GOLD INC COM 98462Y100 69700 6108720 SH DEFINED 2 6108720 0 0 YAMANA GOLD INC COM 98462Y100 4232 370700 SH DEFINED 8 370700 0 0 YUM BRANDS INC COM 988498101 5230 149547 SH DEFINED 3 148927 0 620 ZALE CORP NEW COM 988858106 14296 5255700 SH DEFINED 1 5166700 0 89000 ZENITH NATL INS CORP COM 989390109 26314 884200 SH DEFINED 1 865100 0 19100 ZIMMER HLDGS INC COM 98956P102 8739 147850 SH DEFINED 2 147850 0 0 ZIMMER HLDGS INC COM 98956P102 8057 136307 SH DEFINED 3 135107 0 1200 ZIMMER HLDGS INC COM 98956P102 17 280 SH DEFINED 6 280 0 0 ------------------ GRAND TOTAL 113116940
-----END PRIVACY-ENHANCED MESSAGE-----