-----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, NrDErLWQj39klAf5cy0fLdmfgk3CtuySeZqBzQCxh0ZtpTyTboMYaO4KqzbzokZm sarDApAI9kaNVI/S/obGlA== 0000038777-10-000160.txt : 20100512 0000038777-10-000160.hdr.sgml : 20100512 20100512113457 ACCESSION NUMBER: 0000038777-10-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823232 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 fri13f033110.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: March 31, 2010 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 May 5, 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: 3821 Form 13F Information Table Value Total: 122,336,254 (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 03/31/2010 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 145 18800 SH DEFINED 3 18800 0 0 3M CO COM 88579Y101 3660 43800 SH DEFINED 1 43800 0 0 3M CO COM 88579Y101 102187 1222770 SH DEFINED 2 1222770 0 0 3M CO COM 88579Y101 27466 328661 SH DEFINED 3 324405 0 4256 3M CO COM 88579Y101 16661 199197 SH DEFINED 8 199197 0 0 3M CO COM 88579Y101 1448 17325 SH DEFINED 11 17290 0 35 A D C TELECOMMUNICATIONS COM NEW 000886309 508 69462 SH DEFINED 3 68662 0 800 ABB LTD SPONSORED ADR 000375204 37583 1720830 SH DEFINED 2 1720830 0 0 ABB LTD SPONSORED ADR 000375204 20679 946821 SH 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DEFINED 11 2794 0 66 INVACARE CORP COM 461203101 478 18000 SH DEFINED 3 18000 0 0 INVESCO LTD SHS G491BT108 6939 316700 SH DEFINED 2 316700 0 0 INVESCO LTD SHS G491BT108 8170 372910 SH DEFINED 3 369110 0 3800 INVESCO LTD SHS G491BT108 1177 53700 SH DEFINED 4 53700 0 0 INVESCO LTD SHS G491BT108 784 35795 SH DEFINED 6 35795 0 0 INVESCO LTD SHS G491BT108 920 42000 SH DEFINED 7 42000 0 0 INVESCO LTD SHS G491BT108 745 34000 SH DEFINED 9 34000 0 0 INVESCO LTD SHS G491BT108 5524 252100 SH DEFINED 10 0 0 252100 INVESCO LTD SHS G491BT108 2808 128150 SH DEFINED 12 48910 0 79240 INVESCO LTD SHS G491BT108 75067 3426147 SH DEFINED 13 3270993 0 155154 INVESCO LTD SHS G491BT108 19046 869274 SH DEFINED 14 559095 0 310179 INVESCO LTD SHS G491BT108 423 19317 SH DEFINED 19317 0 0 INVITROGEN CORP NOTE 3.250% 6/146185RAM2 896 760000 PRN DEFINED 3 760000 0 0 IRON MTN INC COM 462846106 1401 51128 SH DEFINED 3 50230 0 898 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2786 206100 SH DEFINED 2 206100 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 304 5307 SH DEFINED 3 5307 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 757 6940 SH DEFINED 3 6940 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3 25 SH DEFINED 8 25 0 0 ISHARES INC MSCI AUSTRALIA 464286103 4380 182720 SH DEFINED 3 161065 0 21655 ISHARES INC MSCI AUSTRALIA 464286103 2538 105890 SH DEFINED 4 105890 0 0 ISHARES INC MSCI AUSTRALIA 464286103 12 500 SH DEFINED 8 500 0 0 ISHARES INC MSCI BRAZIL 464286400 8084 109743 SH DEFINED 3 96047 0 13696 ISHARES INC MSCI BRAZIL 464286400 4010 54440 SH DEFINED 4 54440 0 0 ISHARES INC MSCI EMU INDEX 464286608 245 6818 SH DEFINED 3 6818 0 0 ISHARES INC MSCI SINGAPORE 464286673 368 32000 SH DEFINED 3 32000 0 0 ISHARES INC MSCI TAIWAN 464286731 1060 84450 SH DEFINED 4 84450 0 0 ISHARES INC MSCI STH AFRCA 464286780 369 6100 SH DEFINED 2 6100 0 0 ISHARES INC MSCI JAPAN 464286848 360 34500 SH DEFINED 3 34500 0 0 ISHARES INC MSCI JAPAN 464286848 1149 110060 SH DEFINED 8 110060 0 0 ISHARES INC MSCI HONG KONG 464286871 538 33050 SH DEFINED 3 33050 0 0 ISHARES S&P SMALLCAP 600 VALUE S&P SMLCP VALU 464287879 1965 30637 SH DEFINED 3 30637 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 391 22825 SH DEFINED 3 22825 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 150 SH DEFINED 8 150 0 0 ISHARES TR HIGH YLD CORP 464288513 451 5100 SH DEFINED 3 5100 0 0 ISHARES TR BARCLYS MBS BD 464288588 353 3301 SH DEFINED 3 3301 0 0 ISHARES TR BARCLYS INTER CR464288638 37840 363778 SH DEFINED 3 358053 0 5725 ISHARES TR BARCLYS INTER CR464288638 140 1350 SH OTHER 3 0 1350 0 ISHARES TR BARCLYS 1-3YR CR464288646 11082 105960 SH DEFINED 3 103790 0 2170 ISHARES TR US PFD STK IDX 464288687 8858 228771 SH DEFINED 3 197071 0 31700 ISHARES TR US PFD STK IDX 464288687 600 15500 SH DEFINED 4 15500 0 0 ISHARES TR MSCI GRW IDX 464288885 5345 94375 SH DEFINED 3 94375 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1432 31113 SH DEFINED 3 31113 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 17112 164685 SH DEFINED 3 151338 0 13347 ISHARES TR INDEX FTSE XNHUA IDX 464287184 14614 347121 SH DEFINED 3 318566 0 28555 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3140 74580 SH DEFINED 4 74580 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2655 22627 SH DEFINED 3 22567 0 60 ISHARES TR INDEX BARCLY USAGG B 464287226 286 2746 SH DEFINED 3 2746 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 74566 1770332 SH DEFINED 3 1714357 0 55975 ISHARES TR INDEX MSCI EMERG MKT 464287234 168 4000 SH OTHER 3 0 4000 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 78 1850 SH DEFINED 4 1850 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 11766 111285 SH DEFINED 3 111285 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 506 14695 SH DEFINED 3 14695 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 755 8441 SH DEFINED 3 8441 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1086 13030 SH DEFINED 3 13030 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 21008 375134 SH DEFINED 3 373479 0 1655 ISHARES TR INDEX MSCI EAFE IDX 464287465 86296 1541000 SH DEFINED 8 1541000 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 268 3001 SH DEFINED 3 3001 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 475 6031 SH DEFINED 3 6031 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 537 5900 SH DEFINED 3 5900 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1304 21354 SH DEFINED 3 20834 0 520 ISHARES TR INDEX RUSSELL1000GRW 464287614 5776 111175 SH DEFINED 3 109995 0 1180 ISHARES TR INDEX RUSSELL 2000 464287655 4909 72387 SH DEFINED 3 71587 0 800 ISHARES TR INDEX RUSSELL 3000 464287689 643 9347 SH DEFINED 3 9347 0 0 ISHARES TR INDEX DJ US UTILS 464287697 382 5280 SH DEFINED 3 5280 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 769 12930 SH DEFINED 3 12630 0 300 ISHARES TR INDEX S&P SMLCP GROW 464287887 2003 32699 SH DEFINED 3 32699 0 0 ISIS PHARMACEUTICALS INC COM 464330109 33 3000 SH DEFINED 3 3000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2096 191960 SH DEFINED 8 191960 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1801 164913 SH DEFINED 10 14830 0 150083 ISIS PHARMACEUTICALS INC COM 464330109 4610 422200 SH DEFINED 14 291580 0 130620 ISTAR FINL INC COM 45031U101 54775 11933581 SH DEFINED 2 11847681 0 85900 ISTAR FINL INC FRNT 10/045031UBF7 277735 365200000 PRN DEFINED 2 360700000 0 4500000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 102 4640 SH DEFINED 3 4640 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 844389 38398770 SH DEFINED 12 38173671 0 225099 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1790 81402 SH DEFINED 14 81402 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 5607 255000 SH DEFINED 0 0 255000 ITT CORP NEW COM 450911102 1530 28533 SH DEFINED 3 28300 0 233 ITT EDUCATIONAL SERVICES INC COM 45068B109 1833 16300 SH DEFINED 8 16300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6644 417326 SH DEFINED 11 417326 0 0 IVANHOE MINES LTD COM 46579N103 9682 553800 SH DEFINED 2 553800 0 0 IVANHOE MINES LTD COM 46579N103 53026 3042600 SH DEFINED 2 3042600 0 0 IVANHOE MINES LTD COM 46579N103 583 33400 SH DEFINED 3 33100 0 300 IXIA COM 45071R109 7542 813600 SH DEFINED 2 813600 0 0 IXIA COM 45071R109 1375 148300 SH DEFINED 3 148300 0 0 IXIA COM 45071R109 3891 419700 SH DEFINED 9 0 0 419700 IXIA COM 45071R109 9875 1064825 SH DEFINED 11 1064825 0 0 J CREW GROUP INC COM 46612H402 23315 507955 SH DEFINED 2 507955 0 0 J CREW GROUP INC COM 46612H402 465 10137 SH DEFINED 11 10137 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 55448 1227000 SH DEFINED 2 1227000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5854 129549 SH DEFINED 3 129074 0 475 JACOBS ENGR GROUP INC DEL COM 469814107 14 300 SH OTHER 3 0 300 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 370 SH DEFINED 6 370 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 131 2890 SH DEFINED 8 2890 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 136 3000 SH DEFINED 10 0 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 210 4649 SH DEFINED 11 4362 0 287 JAKKS PAC INC COM 47012E106 30213 2315210 SH DEFINED 8 2315210 0 0 JANUS CAP GROUP INC COM 47102X105 41258 2887180 SH DEFINED 2 2887180 0 0 JANUS CAP GROUP INC COM 47102X105 973 68100 SH DEFINED 3 68100 0 0 JANUS CAP GROUP INC COM 47102X105 2777 194300 SH DEFINED 9 0 0 194300 JANUS CAP GROUP INC COM 47102X105 110 7700 SH DEFINED 10 0 0 7700 JARDEN CORP COM 471109108 43687 1312316 SH DEFINED 2 1312316 0 0 JARDEN CORP COM 471109108 620 18624 SH DEFINED 11 18624 0 0 JOHNSON & JOHNSON COM 478160104 8378 128500 SH DEFINED 1 128500 0 0 JOHNSON & JOHNSON COM 478160104 565739 8676975 SH DEFINED 2 8606975 0 70000 JOHNSON & JOHNSON COM 478160104 142879 2191398 SH DEFINED 3 2162361 0 29037 JOHNSON & JOHNSON COM 478160104 156 2400 SH OTHER 3 0 2400 0 JOHNSON & JOHNSON COM 478160104 1369 21000 SH DEFINED 4 21000 0 0 JOHNSON & JOHNSON COM 478160104 56 860 SH DEFINED 6 860 0 0 JOHNSON & JOHNSON COM 478160104 21631 331778 SH DEFINED 8 331778 0 0 JOHNSON & JOHNSON COM 478160104 339 5200 SH DEFINED 10 0 0 5200 JOHNSON & JOHNSON COM 478160104 2515 38581 SH DEFINED 11 38232 0 349 JOHNSON CTLS INC COM 478366107 177569 5382500 SH DEFINED 2 5382500 0 0 JOHNSON CTLS INC COM 478366107 782 23700 SH DEFINED 3 23700 0 0 JOHNSON CTLS INC COM 478366107 1339 40602 SH DEFINED 11 39892 0 710 JOHNSON OUTDOORS INC CL A 479167108 1419 125000 SH DEFINED 1 125000 0 0 JOY GLOBAL INC COM 481165108 29291 517500 SH DEFINED 2 517500 0 0 JOY GLOBAL INC COM 481165108 7286 128730 SH DEFINED 3 125255 0 3475 JOY GLOBAL INC COM 481165108 37 650 SH DEFINED 4 650 0 0 JOY GLOBAL INC COM 481165108 434 7665 SH DEFINED 11 7665 0 0 JPMORGAN CHASE & CO COM 46625H100 651839 14566240 SH DEFINED 2 14366240 0 200000 JPMORGAN CHASE & CO COM 46625H100 50830 1135868 SH DEFINED 3 1113380 0 22488 JPMORGAN CHASE & CO COM 46625H100 18 400 SH OTHER 3 0 400 0 JPMORGAN CHASE & CO COM 46625H100 1694 37850 SH DEFINED 4 37850 0 0 JPMORGAN CHASE & CO COM 46625H100 22258 497380 SH DEFINED 6 185210 0 312170 JPMORGAN CHASE & CO COM 46625H100 26112 583496 SH DEFINED 8 583496 0 0 JPMORGAN CHASE & CO COM 46625H100 597 13330 SH DEFINED 9 13330 0 0 JPMORGAN CHASE & CO COM 46625H100 29778 665431 SH DEFINED 10 224347 0 441084 JPMORGAN CHASE & CO COM 46625H100 2929 65461 SH DEFINED 11 64995 0 466 JPMORGAN CHASE & CO COM 46625H100 4219 94290 SH DEFINED 12 16100 0 78190 JPMORGAN CHASE & CO COM 46625H100 141053 3152016 SH DEFINED 13 3077466 1940 72610 JPMORGAN CHASE & CO COM 46625H100 27307 610210 SH DEFINED 14 385340 0 224870 JPMORGAN CHASE & CO -W EXP 10/28/20146634E114 553 36000 SH DEFINED 3 36000 0 0 JUNIPER NETWORKS INC COM 48203R104 99021 3227540 SH DEFINED 2 3227540 0 0 JUNIPER NETWORKS INC COM 48203R104 145 4740 SH DEFINED 3 4740 0 0 JUNIPER NETWORKS INC COM 48203R104 925 30153 SH DEFINED 11 29750 0 403 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18514 480000 SH DEFINED 1 480000 0 0 KANSAS CITY LIFE INS CO COM 484836101 9613 304389 SH DEFINED 1 304389 0 0 KAYDON CORP COM 486587108 3816 101500 SH DEFINED 2 101500 0 0 KAYDON CORP COM 486587108 884 23500 SH DEFINED 3 23500 0 0 KAYDON CORP COM 486587108 2603 69221 SH DEFINED 9 0 0 69221 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 672 14020 SH DEFINED 7 14020 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10821 225635 SH DEFINED 8 225635 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3308 68971 SH DEFINED 10 18471 0 50500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16870 352183 SH DEFINED 11 352183 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 462 9631 SH DEFINED 12 9631 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 60340 1258123 SH DEFINED 13 1258123 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178571 3723340 SH DEFINED 14 3130979 0 592361 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 58 1200 SH DEFINED 1200 0 0 KELLOGG CO COM 487836108 4809 90000 SH DEFINED 3 87195 0 2805 KELLOGG CO COM 487836108 1042 19500 SH DEFINED 4 19500 0 0 KELLY SVCS INC CL A 488152208 40985 2460100 SH DEFINED 1 2460100 0 0 KENNAMETAL INC COM 489170100 43364 1542100 SH DEFINED 1 1480300 0 61800 KENNAMETAL INC COM 489170100 619 22000 SH DEFINED 3 22000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3946 388740 SH DEFINED 5 388740 0 0 KID BRANDS INC COM 49375T100 8564 990100 SH DEFINED 1 990100 0 0 KILROY RLTY CORP COM 49427F108 521 16900 SH DEFINED 8 16900 0 0 KILROY RLTY CORP COM 49427F108 4247 137700 SH DEFINED 9 137700 0 0 KILROY RLTY CORP COM 49427F108 71 2300 SH DEFINED 2300 0 0 KIMBERLY CLARK CORP COM 494368103 3440 54700 SH DEFINED 1 54700 0 0 KIMBERLY CLARK CORP COM 494368103 4821 76672 SH DEFINED 3 75792 0 880 KIMCO REALTY CORP COM 49446R109 100 6400 SH DEFINED 3 6400 0 0 KIMCO REALTY CORP COM 49446R109 1298 83000 SH DEFINED 8 83000 0 0 KIMCO REALTY CORP COM 49446R109 10046 642354 SH DEFINED 9 642354 0 0 KIMCO REALTY CORP COM 49446R109 164 10500 SH DEFINED 10500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13621 208209 SH DEFINED 3 193119 0 15090 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 79 1200 SH OTHER 3 0 1200 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 239 3650 SH DEFINED 4 3650 0 0 KINDRED HEALTHCARE INC COM 494580103 45683 2530902 SH DEFINED 5 2530902 0 0 KINGSWAY FINL SVCS INC COM 496904103 729 462700 SH DEFINED 8 462700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 62927 3678012 SH DEFINED 2 3678012 0 0 KINROSS GOLD CORP COM NO PAR 496902404 51 3000 SH DEFINED 3 3000 0 0 KNIGHT TRANSN INC COM 499064103 18184 862200 SH DEFINED 2 862200 0 0 KNIGHT TRANSN INC COM 499064103 848 40200 SH DEFINED 3 40200 0 0 KNIGHT TRANSN INC COM 499064103 2440 115700 SH DEFINED 9 0 0 115700 KOHLBERG CAPITAL CORP COM 500233101 3866 682977 SH DEFINED 1 682977 0 0 KOHLBERG CAPITAL CORP COM 500233101 3806 672918 SH DEFINED 11 672918 0 0 KOHLS CORP COM 500255104 136759 2496510 SH DEFINED 2 2496510 0 0 KOHLS CORP COM 500255104 1614 29460 SH DEFINED 3 29460 0 0 KOHLS CORP COM 500255104 52 950 SH DEFINED 6 950 0 0 KOHLS CORP COM 500255104 450 8210 SH DEFINED 8 8210 0 0 KOHLS CORP COM 500255104 312 5700 SH DEFINED 10 0 0 5700 KOHLS CORP COM 500255104 1371 25020 SH DEFINED 11 24739 0 281 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 429 13386 SH DEFINED 3 13086 0 300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4881 152450 SH DEFINED 10 85800 0 66650 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 16996 530784 SH DEFINED 11 530784 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14416 450214 SH DEFINED 14 98579 0 351635 KRAFT FOODS INC CL A 50075N104 520 17200 SH DEFINED 1 17200 0 0 KRAFT FOODS INC CL A 50075N104 5432 179639 SH DEFINED 3 160354 0 19285 KRAFT FOODS INC CL A 50075N104 930580 30773151 SH DEFINED 5 30773151 0 0 KRAFT FOODS INC CL A 50075N104 11804 390350 SH DEFINED 8 390350 0 0 KRAFT FOODS INC CL A 50075N104 1134 37490 SH DEFINED 10 14710 0 22780 KROGER CO COM 501044101 305 14075 SH DEFINED 3 14075 0 0 KROGER CO COM 501044101 356385 16453588 SH DEFINED 5 16453588 0 0 KROGER CO COM 501044101 2313 106780 SH DEFINED 7 106780 0 0 KROGER CO COM 501044101 20693 955337 SH DEFINED 8 955337 0 0 KROGER CO COM 501044101 2287 105564 SH DEFINED 10 105564 0 0 KROGER CO COM 501044101 1166 53830 SH DEFINED 13 53830 0 0 KROGER CO COM 501044101 276 12760 SH DEFINED 14 12760 0 0 K-SWISS INC CL A 482686102 32776 3133440 SH DEFINED 8 3133440 0 0 KT CORP SPONSORED ADR 48268K101 731 35231 SH DEFINED 7 35231 0 0 KT CORP SPONSORED ADR 48268K101 3518 169470 SH DEFINED 10 169470 0 0 KT CORP SPONSORED ADR 48268K101 217944 10498253 SH DEFINED 13 10487003 11250 0 KT CORP SPONSORED ADR 48268K101 11352 546825 SH DEFINED 14 544550 0 2275 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2497 27255 SH DEFINED 3 27255 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 115 1250 SH OTHER 3 0 1250 0 LA Z BOY INC COM 505336107 33839 2698500 SH DEFINED 1 2597200 0 101300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1931 25500 SH DEFINED 1 25500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1286 16986 SH DEFINED 3 16986 0 0 LAM RESEARCH CORP COM 512807108 66989 1795000 SH DEFINED 2 1795000 0 0 LAM RESEARCH CORP COM 512807108 45 1200 SH DEFINED 3 1200 0 0 LAM RESEARCH CORP COM 512807108 749 20081 SH DEFINED 11 19874 0 207 LAN AIRLINES S A SPONSORED ADR 501723100 27752 1572368 SH DEFINED 12 1572368 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 617 26500 SH DEFINED 8 26500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4958 212800 SH DEFINED 9 212800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 109 SH DEFINED 11 0 0 109 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 93 4000 SH DEFINED 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 3008 46366 SH DEFINED 3 45666 0 700 LAYNE CHRISTENSEN CO COM 521050104 1649 61745 SH DEFINED 1 61745 0 0 LAZARD LTD SHS A G54050102 77715 2176885 SH DEFINED 2 2176885 0 0 LAZARD LTD SHS A G54050102 5212 145984 SH DEFINED 3 138384 0 7600 LAZARD LTD SHS A G54050102 264 7383 SH DEFINED 11 6982 0 401 LDK SOLAR CO LTD SPONSORED ADR 50183L107 77 11690 SH DEFINED 2 11690 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 202 30935 SH DEFINED 30935 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 34423 5255380 SH DEFINED 8 5255380 0 0 LECG CORP COM 523234102 5562 1866393 SH DEFINED 11 1866393 0 0 LEGG MASON INC COM 524901105 3584 125020 SH DEFINED 2 125020 0 0 LEGG MASON INC COM 524901105 156 5430 SH DEFINED 3 5230 0 200 LEGG MASON INC COM 524901105 3237 112900 SH DEFINED 6 34000 0 78900 LEGG MASON INC COM 524901105 49738 1734839 SH DEFINED 8 1734839 0 0 LEGG MASON INC COM 524901105 28514 994554 SH DEFINED 10 811765 0 182789 LEGG MASON INC COM 524901105 1120 39062 SH DEFINED 11 39062 0 0 LEGG MASON INC COM 524901105 1231 42950 SH DEFINED 12 0 0 42950 LEGG MASON INC COM 524901105 722 25200 SH DEFINED 14 25200 0 0 LEGGETT & PLATT INC COM 524660107 44290 2046694 SH DEFINED 1 2046694 0 0 LEGGETT & PLATT INC COM 524660107 368 17000 SH DEFINED 3 17000 0 0 LEGGETT & PLATT INC COM 524660107 50 2310 SH DEFINED 11 2200 0 110 LENDER PROCESSING SVCS INC COM 52602E102 1133 30000 SH DEFINED 2 30000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 69 1830 SH DEFINED 3 1014 0 816 LENNAR CORP CL A 526057104 8261 480000 SH DEFINED 1 480000 0 0 LENNAR CORP CL B 526057302 670 48000 SH DEFINED 1 48000 0 0 LEUCADIA NATL CORP COM 527288104 568 22910 SH DEFINED 3 22910 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 4491 3600000 PRN DEFINED 2 3600000 0 0 LEXMARK INTL NEW CL A 529771107 319 8850 SH DEFINED 3 8650 0 200 LIBERTY GLOBAL INC COM SER A 530555101 1198 41083 SH DEFINED 3 40083 0 1000 LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 3882 8000000 PRN DEFINED 2 8000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 6288 10000000 PRN DEFINED 2 10000000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 181 11842 SH DEFINED 3 11842 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3683 108525 SH DEFINED 3 108525 0 0 LIBERTY PPTY TR SH BEN INT 531172104 64 1900 SH OTHER 3 0 1900 0 LIBERTY PPTY TR SH BEN INT 531172104 977 28800 SH DEFINED 8 28800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7811 230140 SH DEFINED 9 230140 0 0 LIBERTY PPTY TR SH BEN INT 531172104 126 3700 SH DEFINED 3700 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 33980 650100 SH DEFINED 2 650100 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1237 23665 SH DEFINED 3 22665 0 1000 LIFEPOINT HOSPITALS INC COM 53219L109 592 16100 SH DEFINED 1 16100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1153 31340 SH DEFINED 10 14480 0 16860 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/153219LAH2 76422 75941000 PRN DEFINED 2 75941000 0 0 LILLY ELI & CO COM 532457108 14488 400000 SH DEFINED 2 400000 0 0 LILLY ELI & CO COM 532457108 4940 136380 SH DEFINED 3 129780 0 6600 LILLY ELI & CO COM 532457108 51874 1432184 SH DEFINED 5 1432184 0 0 LILLY ELI & CO COM 532457108 1795 49550 SH DEFINED 8 49550 0 0 LILLY ELI & CO COM 532457108 7 200 SH DEFINED 11 200 0 0 LIMITED BRANDS INC COM 532716107 18490 751000 SH DEFINED 2 751000 0 0 LIMITED BRANDS INC COM 532716107 81 3300 SH DEFINED 3 3300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 35149 646950 SH DEFINED 1 618450 0 28500 LINCOLN ELEC HLDGS INC COM 533900106 4 81 SH DEFINED 3 81 0 0 LINCOLN NATL CORP IND COM 534187109 5379 175201 SH DEFINED 3 175201 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11827 3257461 SH DEFINED 11 3257461 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5809 930900 SH DEFINED 2 930900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1063 170400 SH DEFINED 3 170400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2927 469100 SH DEFINED 9 0 0 469100 LIVE NATION ENTERTAINMENT IN COM 538034109 1283 88491 SH DEFINED 2 88491 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 23 SH DEFINED 3 23 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH DEFINED 11 6 0 0 LIZ CLAIBORNE INC COM 539320101 7 1000 SH DEFINED 3 1000 0 0 LIZ CLAIBORNE INC COM 539320101 1113 149750 SH DEFINED 8 149750 0 0 LIZ CLAIBORNE INC COM 539320101 19314 2599399 SH DEFINED 10 2139889 0 459510 LIZ CLAIBORNE INC COM 539320101 285 38380 SH DEFINED 13 38380 0 0 LIZ CLAIBORNE INC COM 539320101 7765 1045070 SH DEFINED 14 1045070 0 0 LOCKHEED MARTIN CORP COM 539830109 41610 500000 SH DEFINED 2 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 5178 62226 SH DEFINED 3 62226 0 0 LOEWS CORP COM 540424108 3713 99610 SH DEFINED 2 99610 0 0 LOEWS CORP COM 540424108 695 18650 SH DEFINED 3 18650 0 0 LOGITECH INTL S A SHS H50430232 2451 150000 SH DEFINED 2 150000 0 0 LOGITECH INTL S A SHS H50430232 19 1150 SH DEFINED 3 1150 0 0 LOGMEIN INC COM 54142L109 302 14600 SH DEFINED 3 14600 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 150 4660 SH DEFINED 2 4660 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 31 970 SH DEFINED 3 970 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 190 5925 SH DEFINED 5925 0 0 LORILLARD INC COM 544147101 248 3300 SH DEFINED 3 3300 0 0 LORILLARD INC COM 544147101 509408 6770443 SH DEFINED 5 6770443 0 0 LOWES COS INC COM 548661107 4418 182257 SH DEFINED 3 182117 0 140 LSI CORPORATION COM 502161102 3 479 SH DEFINED 3 479 0 0 LSI CORPORATION COM 502161102 321374 52512066 SH DEFINED 5 52512066 0 0 LUBRIZOL CORP COM 549271104 243 2650 SH DEFINED 3 2650 0 0 LUBRIZOL CORP COM 549271104 2685 29275 SH DEFINED 8 29275 0 0 LULULEMON ATHLETICA INC COM 550021109 781 18810 SH DEFINED 3 17310 0 1500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 823 30750 SH DEFINED 3 30750 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 664 24800 SH DEFINED 9 24800 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1055 39400 SH DEFINED 14 39400 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 830 31000 SH DEFINED 31000 0 0 LYDALL INC DEL COM 550819106 1183 150700 SH DEFINED 1 150700 0 0 M & T BK CORP COM 55261F104 493 6215 SH DEFINED 3 6025 0 190 M D C HLDGS INC COM 552676108 49920 1442350 SH DEFINED 1 1412750 0 29600 M/I HOMES INC COM 55305B101 23700 1617750 SH DEFINED 1 1557650 0 60100 MACERICH CO COM 554382101 832 21709 SH DEFINED 8 21709 0 0 MACERICH CO COM 554382101 7022 183293 SH DEFINED 9 183293 0 0 MACERICH CO COM 554382101 122 3173 SH DEFINED 3173 0 0 MACK CALI RLTY CORP COM 554489104 7 200 SH DEFINED 3 200 0 0 MACK CALI RLTY CORP COM 554489104 811 23000 SH DEFINED 8 23000 0 0 MACK CALI RLTY CORP COM 554489104 6803 193000 SH DEFINED 9 193000 0 0 MACK CALI RLTY CORP COM 554489104 113 3200 SH DEFINED 3200 0 0 MACYS INC COM 55616P104 274 12606 SH DEFINED 3 12606 0 0 MACYS INC COM 55616P104 2166 99500 SH DEFINED 8 99500 0 0 MAG SILVER CORP COM 55903Q104 12197 1608200 SH DEFINED 2 1608200 0 0 MAGNA INTL INC CL A 559222401 11186 180700 SH DEFINED 8 180700 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1706 230850 SH DEFINED 5 230850 0 0 MANPOWER INC COM 56418H100 1156 20235 SH DEFINED 3 20235 0 0 MANULIFE FINL CORP COM 56501R106 15339 779000 SH DEFINED 1 779000 0 0 MANULIFE FINL CORP COM 56501R106 55 2800 SH DEFINED 2 2800 0 0 MANULIFE FINL CORP COM 56501R106 338 17178 SH DEFINED 3 17178 0 0 MANULIFE FINL CORP COM 56501R106 104846 5316253 SH DEFINED 8 5316253 0 0 MAP PHARMACEUTICALS INC COM 56509R108 6737 424000 SH DEFINED 2 424000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 305 19200 SH DEFINED 3 19200 0 0 MAP PHARMACEUTICALS INC COM 56509R108 864 54400 SH DEFINED 9 0 0 54400 MARATHON OIL CORP COM 565849106 51069 1614050 SH DEFINED 2 1614050 0 0 MARATHON OIL CORP COM 565849106 1216 38431 SH DEFINED 3 33731 0 4700 MARATHON OIL CORP COM 565849106 282437 8926583 SH DEFINED 5 8926583 0 0 MARATHON OIL CORP COM 565849106 47 1490 SH DEFINED 6 1490 0 0 MARATHON OIL CORP COM 565849106 462 14590 SH DEFINED 8 14590 0 0 MARATHON OIL CORP COM 565849106 377 11900 SH DEFINED 10 0 0 11900 MARINER ENERGY INC COM 56845T305 4701 314000 SH DEFINED 2 314000 0 0 MARINER ENERGY INC COM 56845T305 12 800 SH DEFINED 3 800 0 0 MARINER ENERGY INC COM 56845T305 4936 329571 SH DEFINED 11 329571 0 0 MARKEL CORP COM 570535104 8499 22685 SH DEFINED 3 22395 0 290 MARKEL CORP COM 570535104 1012 2700 SH DEFINED 4 2700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 884 19900 SH DEFINED 3 19900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 244 5400 SH DEFINED 3 400 0 5000 MARSH & MCLENNAN COS INC COM 571748102 17604 720890 SH DEFINED 2 720890 0 0 MARSH & MCLENNAN COS INC COM 571748102 1035 42375 SH DEFINED 3 42375 0 0 MARSH & MCLENNAN COS INC COM 571748102 16909 692151 SH DEFINED 8 692151 0 0 MARSH & MCLENNAN COS INC COM 571748102 12109 495873 SH DEFINED 10 334242 0 161631 MARSH & MCLENNAN COS INC COM 571748102 2587 105923 SH DEFINED 11 105783 0 140 MARSH & MCLENNAN COS INC COM 571748102 1984 81260 SH DEFINED 12 0 0 81260 MARSH & MCLENNAN COS INC COM 571748102 5126 209890 SH DEFINED 14 209890 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 221 27489 SH DEFINED 3 27489 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7520 90000 SH DEFINED 2 90000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 869 10406 SH DEFINED 3 10406 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 269 13200 SH DEFINED 3 12800 0 400 MASCO CORP COM 574599106 2128 137100 SH DEFINED 1 137100 0 0 MASCO CORP COM 574599106 53 3400 SH DEFINED 3 3400 0 0 MASIMO CORP COM 574795100 21144 796400 SH DEFINED 2 796400 0 0 MASIMO CORP COM 574795100 658 24800 SH DEFINED 3 24800 0 0 MASIMO CORP COM 574795100 1869 70400 SH DEFINED 9 0 0 70400 MASSEY ENERGY CORP COM 576206106 209 4000 SH DEFINED 3 4000 0 0 MASTERCARD INC CL A 57636Q104 282508 1112240 SH DEFINED 2 1112240 0 0 MASTERCARD INC CL A 57636Q104 5499 21649 SH DEFINED 3 20513 0 1136 MASTERCARD INC CL A 57636Q104 1067 4200 SH DEFINED 4 4200 0 0 MASTERCARD INC CL A 57636Q104 41 160 SH DEFINED 6 160 0 0 MASTERCARD INC CL A 57636Q104 348 1370 SH DEFINED 8 1370 0 0 MASTERCARD INC CL A 57636Q104 229 900 SH DEFINED 10 0 0 900 MASTERCARD INC CL A 57636Q104 1962 7723 SH DEFINED 11 7592 0 131 MATTEL INC COM 577081102 487 21437 SH DEFINED 3 21437 0 0 MATTEL INC COM 577081102 328867 14462062 SH DEFINED 5 14462062 0 0 MATTEL INC COM 577081102 5050 222064 SH DEFINED 8 222064 0 0 MATTEL INC COM 577081102 1224 53820 SH DEFINED 12 0 0 53820 MAXIM INTEGRATED PRODS INC COM 57772K101 69252 3571520 SH DEFINED 2 3391520 0 180000 MAXIM INTEGRATED PRODS INC COM 57772K101 1388 71600 SH DEFINED 3 71600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 166475 8585598 SH DEFINED 5 8585598 0 0 MCAFEE INC COM 579064106 60912 1517860 SH DEFINED 2 1517860 0 0 MCAFEE INC COM 579064106 14 340 SH DEFINED 3 340 0 0 MCAFEE INC COM 579064106 718 17900 SH DEFINED 11 17717 0 183 MCCORMICK & CO INC COM NON VTG 579780206 149637 3900872 SH DEFINED 1 3900872 0 0 MCCORMICK & CO INC COM NON VTG 579780206 570 14859 SH DEFINED 3 14859 0 0 MCDONALDS CORP COM 580135101 2922 43800 SH DEFINED 1 43800 0 0 MCDONALDS CORP COM 580135101 31459 471512 SH DEFINED 3 455302 0 16210 MCDONALDS CORP COM 580135101 33 500 SH DEFINED 4 500 0 0 MCDONALDS CORP COM 580135101 13848 207555 SH DEFINED 8 207555 0 0 MCGRAW HILL COS INC COM 580645109 13337 374100 SH DEFINED 3 374100 0 0 MCKESSON CORP COM 58155Q103 3286 50000 SH DEFINED 2 50000 0 0 MCKESSON CORP COM 58155Q103 227 3461 SH DEFINED 3 3461 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 36228 696300 SH DEFINED 2 696300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14335 275521 SH DEFINED 3 259776 0 15745 MEAD JOHNSON NUTRITION CO COM 582839106 297 5700 SH DEFINED 4 5700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 652 12525 SH DEFINED 11 12525 0 0 MEADWESTVACO CORP COM 583334107 34510 1350700 SH DEFINED 1 1350700 0 0 MEADWESTVACO CORP COM 583334107 200089 7831285 SH DEFINED 5 7831285 0 0 MECHEL OAO SPONSORED ADR 583840103 12826 451305 SH DEFINED 12 451305 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6229 96480 SH DEFINED 2 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21371 331021 SH DEFINED 3 320689 0 10332 MEDCO HEALTH SOLUTIONS INC COM 58405U102 45 700 SH OTHER 3 0 700 0 MEDICINES CO COM 584688105 5636 718870 SH DEFINED 2 718870 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1422 93531 SH DEFINED 2 93531 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 234 15400 SH DEFINED 3 15400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 737 48500 SH DEFINED 9 0 0 48500 MEDTRONIC INC COM 585055106 21653 480860 SH DEFINED 2 480860 0 0 MEDTRONIC INC COM 585055106 8461 187903 SH DEFINED 3 187403 0 500 MEDTRONIC INC COM 585055106 16627 369250 SH DEFINED 6 139330 0 229920 MEDTRONIC INC COM 585055106 9859 218945 SH DEFINED 8 218945 0 0 MEDTRONIC INC COM 585055106 2820 62630 SH DEFINED 10 12930 0 49700 MEDTRONIC INC COM 585055106 197985 4396736 SH DEFINED 13 4243946 4790 148000 MEDTRONIC INC COM 585055106 17482 388220 SH DEFINED 14 377440 0 10780 MEMC ELECTR MATLS INC COM 552715104 2497 162870 SH DEFINED 3 160955 0 1915 MENS WEARHOUSE INC COM 587118100 46760 1953200 SH DEFINED 1 1876700 0 76500 MERCADOLIBRE INC COM 58733R102 6026 125000 SH DEFINED 2 125000 0 0 MERCADOLIBRE INC COM 58733R102 2142 44431 SH DEFINED 3 43931 0 500 MERCER INS GROUP INC COM 587902107 2809 156046 SH DEFINED 1 156046 0 0 MERCER INTL INC COM 588056101 1096 208000 SH DEFINED 1 208000 0 0 MERCER INTL INC NOTE 8.500% 1/1588056AK7 11603 7091000 PRN DEFINED 1 7091000 0 0 MERCK & CO INC NEW COM 58933Y105 6664 178417 SH DEFINED 1 178417 0 0 MERCK & CO INC NEW COM 58933Y105 1218556 32625322 SH DEFINED 2 32275322 0 350000 MERCK & CO INC NEW COM 58933Y105 93975 2516067 SH DEFINED 3 2459550 0 56517 MERCK & CO INC NEW COM 58933Y105 164 4400 SH OTHER 3 0 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2830389 0 0 METHODE ELECTRS INC COM 591520200 3329 335971 SH DEFINED 11 335971 0 0 METLIFE INC COM 59156R108 27963 645200 SH DEFINED 1 645200 0 0 METLIFE INC COM 59156R108 495 11422 SH DEFINED 3 11422 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45285 414700 SH DEFINED 1 399700 0 15000 METTLER TOLEDO INTERNATIONAL COM 592688105 61459 562808 SH DEFINED 2 562808 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8847 81002 SH DEFINED 11 81002 0 0 MF GLOBAL HLDGS LTD COM 55277J108 57323 7103210 SH DEFINED 8 7103210 0 0 MI DEVS INC CL A SUB VTG 55304X104 21600 1650100 SH DEFINED 8 1650100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 65793 2336400 SH DEFINED 2 2336400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17600 624995 SH DEFINED 3 585220 0 39775 MICROCHIP TECHNOLOGY INC COM 595017104 297 10550 SH DEFINED 4 10550 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2091 74254 SH DEFINED 11 73459 0 795 MICRON TECHNOLOGY INC COM 595112103 71 6800 SH DEFINED 3 6800 0 0 MICRON TECHNOLOGY INC COM 595112103 1976 190225 SH DEFINED 8 190225 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 19225 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 4697 270900 SH DEFINED 2 270900 0 0 MICROSEMI CORP COM 595137100 827 47700 SH DEFINED 3 47700 0 0 MICROSEMI CORP COM 595137100 2355 135800 SH DEFINED 9 0 0 135800 MICROSEMI CORP COM 595137100 5191 299425 SH DEFINED 11 299425 0 0 MICROSOFT CORP COM 594918104 6009 205300 SH DEFINED 1 205300 0 0 MICROSOFT CORP COM 594918104 79535 2717290 SH DEFINED 2 2717290 0 0 MICROSOFT CORP COM 594918104 76136 2601147 SH DEFINED 3 2582273 0 18874 MICROSOFT CORP COM 594918104 73 2500 SH OTHER 3 0 2500 0 MICROSOFT CORP COM 594918104 1049026 35839640 SH DEFINED 5 35839640 0 0 MICROSOFT CORP COM 594918104 41740 1426030 SH DEFINED 6 532450 0 893580 MICROSOFT CORP COM 594918104 8718 297846 SH DEFINED 7 297846 0 0 MICROSOFT CORP COM 594918104 79838 2726636 SH DEFINED 8 2726636 0 0 MICROSOFT CORP COM 594918104 936 31970 SH DEFINED 9 31970 0 0 MICROSOFT CORP COM 594918104 179843 6144268 SH DEFINED 10 2464827 0 3679441 MICROSOFT CORP COM 594918104 6598 225402 SH DEFINED 11 225032 0 370 MICROSOFT CORP COM 594918104 12482 426460 SH DEFINED 12 125900 0 300560 MICROSOFT CORP COM 594918104 1245599 42555474 SH DEFINED 13 41690099 31850 833525 MICROSOFT CORP COM 594918104 70766 2417702 SH DEFINED 14 1731258 0 686444 MICROSOFT CORP COM 594918104 339 11570 SH DEFINED 11570 0 0 MILLER INDS INC TENN COM NEW 600551204 4493 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11619 130330 SH DEFINED 6 47580 0 82750 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2263 25385 SH DEFINED 8 25385 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4796 53800 SH DEFINED 10 44000 0 9800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1137 12750 SH DEFINED 12 0 0 12750 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3313 37160 SH DEFINED 14 37160 0 0 MILLIPORE CORP COM 601073109 693 6564 SH DEFINED 3 6564 0 0 MINDRAY MEDICAL INTL LTD 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12 1826550 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6351 114440 SH DEFINED 13 114440 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19785 356480 SH DEFINED 14 356480 0 0 MOLEX INC COM 608554101 1491 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2349 133100 SH DEFINED 2 133100 0 0 MONSANTO CO NEW COM 61166W101 3571 50000 SH DEFINED 2 50000 0 0 MONSANTO CO NEW COM 61166W101 28861 404097 SH DEFINED 3 389312 0 14785 MONSANTO CO NEW COM 61166W101 937 13125 SH DEFINED 4 13125 0 0 MONSTER WORLDWIDE INC COM 611742107 9486 571102 SH DEFINED 2 571102 0 0 MONSTER WORLDWIDE INC COM 611742107 21 1260 SH DEFINED 6 1260 0 0 MONSTER WORLDWIDE INC COM 611742107 219 13200 SH DEFINED 8 13200 0 0 MONSTER WORLDWIDE INC COM 611742107 294 17700 SH DEFINED 10 0 0 17700 MONTPELIER RE HOLDINGS LTD SHS G62185106 37252 2216050 SH DEFINED 1 2131750 0 84300 MONTPELIER RE HOLDINGS LTD SHS G62185106 44 2600 SH DEFINED 3 2600 0 0 MOODYS CORP COM 615369105 256 8594 SH DEFINED 3 8110 0 484 MORGAN STANLEY COM NEW 617446448 1479 50500 SH DEFINED 1 50500 0 0 MORGAN STANLEY COM NEW 617446448 8364 285551 SH DEFINED 3 283051 0 2500 MORGAN STANLEY COM NEW 617446448 661192 22573990 SH DEFINED 5 22573990 0 0 MORGAN STANLEY COM NEW 617446448 1604 54750 SH DEFINED 7 54750 0 0 MORGAN STANLEY COM NEW 617446448 1848 63100 SH DEFINED 8 63100 0 0 MORGAN STANLEY COM NEW 617446448 3166 108100 SH DEFINED 10 76580 0 31520 MORGAN STANLEY COM NEW 617446448 1235 42150 SH DEFINED 12 0 0 42150 MORGAN STANLEY COM NEW 617446448 324 11075 SH DEFINED 13 11075 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 406 17400 SH DEFINED 4 17400 0 0 MOSAIC CO COM 61945A107 8125 133700 SH DEFINED 2 133700 0 0 MOSAIC CO COM 61945A107 2296 37789 SH DEFINED 3 37389 0 400 MOSAIC CO COM 61945A107 1070 17600 SH DEFINED 4 17600 0 0 MOTOROLA INC COM 620076109 1111 158195 SH DEFINED 3 156795 0 1400 MOTOROLA INC COM 620076109 195608 27864421 SH DEFINED 5 27864421 0 0 MSCI INC CL A 55354G100 9476 262490 SH DEFINED 2 262490 0 0 MUELLER INDS INC COM 624756102 63389 2366150 SH DEFINED 1 2301850 0 64300 MUELLER INDS INC COM 624756102 268 10000 SH DEFINED 3 10000 0 0 MURPHY OIL CORP COM 626717102 8850 157500 SH DEFINED 2 157500 0 0 MURPHY OIL CORP COM 626717102 540 9615 SH DEFINED 3 9615 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2214 54800 SH DEFINED 2 54800 0 0 MYLAN INC COM 628530107 3241 142725 SH DEFINED 3 141525 0 1200 MYLAN INC COM 628530107 2259 99475 SH DEFINED 8 99475 0 0 MYLAN INC PFD CONV 628530206 4 3 SH DEFINED 2 3 0 0 MYLAN INC PFD CONV 628530206 11717 8606 SH DEFINED 3 8606 0 0 MYRIAD GENETICS INC COM 62855J104 26774 1113258 SH DEFINED 2 1113258 0 0 MYRIAD GENETICS INC COM 62855J104 366 15200 SH DEFINED 3 15200 0 0 MYRIAD GENETICS INC COM 62855J104 1034 43000 SH DEFINED 9 0 0 43000 NABORS INDUSTRIES LTD SHS G6359F103 6688 340700 SH DEFINED 2 340700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1050 53490 SH DEFINED 3 52890 0 600 NASDAQ OMX GROUP INC COM 631103108 291 13800 SH DEFINED 3 13500 0 300 NASDAQ OMX GROUP INC COM 631103108 472 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 202 6000 SH DEFINED 3 6000 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 400 98450 SH DEFINED 9 98450 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0635405AW3 1943 1900000 PRN DEFINED 3 1900000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 334 6600 SH DEFINED 3 6600 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 63 1290 SH DEFINED 3 890 0 400 NATIONAL GRID PLC SPON ADR NEW 636274300 3013 61866 SH DEFINED 11 61866 0 0 NATIONAL INSTRS CORP COM 636518102 43407 1301570 SH DEFINED 2 1301570 0 0 NATIONAL INSTRS CORP COM 636518102 1151 34500 SH DEFINED 3 34500 0 0 NATIONAL INSTRS CORP COM 636518102 3035 91000 SH DEFINED 9 0 0 91000 NATIONAL INSTRS CORP COM 636518102 2894 86757 SH DEFINED 11 86390 0 367 NATIONAL OILWELL VARCO INC COM 637071101 26779 659900 SH DEFINED 2 659900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8768 216065 SH DEFINED 3 208375 0 7690 NATIONAL OILWELL VARCO INC COM 637071101 1148 28300 SH 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82635 SH DEFINED 3 82255 0 380 PETROHAWK ENERGY CORP COM 716495106 112269 5535957 SH DEFINED 2 5535957 0 0 PETROHAWK ENERGY CORP COM 716495106 7631 376272 SH DEFINED 3 372767 0 3505 PETROHAWK ENERGY CORP COM 716495106 13 660 SH DEFINED 6 660 0 0 PETROHAWK ENERGY CORP COM 716495106 144 7080 SH DEFINED 8 7080 0 0 PETROHAWK ENERGY CORP COM 716495106 91 4500 SH DEFINED 10 0 0 4500 PETROHAWK ENERGY CORP COM 716495106 650 32060 SH DEFINED 11 31526 0 534 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12550 317000 SH DEFINED 2 317000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 162 4080 SH DEFINED 3 4080 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17113 432251 SH DEFINED 6 179290 0 252961 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4009 101270 SH DEFINED 7 101270 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79244 2001626 SH DEFINED 8 1936516 0 65110 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42795 1080966 SH DEFINED 10 787391 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PLC SPON ADR B 780259107 128349 2319707 SH DEFINED 14 2194839 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16201 280000 SH DEFINED 2 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25619 442775 SH DEFINED 3 437117 0 5658 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 11 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3803 65720 SH DEFINED 13 65720 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11786 203690 SH DEFINED 14 6990 0 196700 ROYAL GOLD INC COM 780287108 8318 180000 SH DEFINED 2 180000 0 0 RPM INTL INC COM 749685103 53833 2522650 SH DEFINED 1 2417950 0 104700 RPM INTL INC COM 749685103 5185 242950 SH DEFINED 3 233200 0 9750 RRI ENERGY INC COM 74971X107 3 788 SH DEFINED 3 788 0 0 RRI ENERGY INC COM 74971X107 63697 17262023 SH DEFINED 5 17262023 0 0 RTI INTL METALS INC COM 74973W107 48419 1596400 SH DEFINED 1 1596400 0 0 RTI INTL METALS INC COM 74973W107 45 1500 SH DEFINED 3 1500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 58591 2156476 SH DEFINED 2 2156476 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 33 1200 SH DEFINED 3 1200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 577 21235 SH DEFINED 11 21235 0 0 SAFETY INS GROUP INC COM 78648T100 1921 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 17594 707720 SH DEFINED 2 707720 0 0 SAFEWAY INC COM NEW 786514208 674 27092 SH DEFINED 3 27092 0 0 SAFEWAY INC COM NEW 786514208 37 1470 SH DEFINED 6 1470 0 0 SAFEWAY INC COM NEW 786514208 357 14370 SH DEFINED 8 14370 0 0 SAFEWAY INC COM NEW 786514208 196 7900 SH DEFINED 10 0 0 7900 SAFEWAY INC COM NEW 786514208 3 140 SH DEFINED 11 0 0 140 SAIC INC COM 78390X101 1427 80600 SH DEFINED 1 80600 0 0 SAIC INC COM 78390X101 78632 4442490 SH DEFINED 2 4442490 0 0 SAIC INC COM 78390X101 881 49785 SH DEFINED 11 49010 0 775 SAKS INC COM 79377W108 18979 2206848 SH DEFINED 1 2092848 0 114000 SALESFORCE COM INC COM 79466L302 28247 379410 SH DEFINED 2 379410 0 0 SALESFORCE COM INC COM 79466L302 776 10425 SH DEFINED 3 8350 0 2075 SALIX PHARMACEUTICALS INC COM 795435106 53696 1441506 SH DEFINED 2 1441506 0 0 SALIX PHARMACEUTICALS INC COM 795435106 469 12600 SH DEFINED 3 12600 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1322 35500 SH DEFINED 9 0 0 35500 SALLY BEAUTY HLDGS INC COM 79546E104 7364 825596 SH DEFINED 1 825596 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 3 250 0 0 SANDISK CORP COM 80004C101 1709 49356 SH DEFINED 3 49206 0 150 SANDISK CORP COM 80004C101 2619 75625 SH DEFINED 8 75625 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3112 211000 SH DEFINED 1 211000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 723 19349 SH DEFINED 3 19349 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 26114 699579 SH DEFINED 11 699579 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 264 7073 SH DEFINED 14 7073 0 0 SAP AG SPON ADR 803054204 4653 96587 SH DEFINED 3 96287 0 300 SAP AG SPON ADR 803054204 27617 574221 SH DEFINED 11 574221 0 0 SAP AG SPON ADR 803054204 81211 1685920 SH DEFINED 14 1641640 0 44280 SAPIENT CORP COM 803062108 5914 647076 SH DEFINED 2 647076 0 0 SAPIENT CORP COM 803062108 1013 110800 SH DEFINED 3 110800 0 0 SAPIENT CORP COM 803062108 2791 305400 SH DEFINED 9 0 0 305400 SARA LEE CORP COM 803111103 2491 178837 SH DEFINED 3 178837 0 0 SASOL LTD SPONSORED ADR 803866300 13 306 SH DEFINED 11 306 0 0 SASOL LTD SPONSORED ADR 803866300 55965 1356070 SH DEFINED 14 1292440 0 63630 SAUL CTRS INC COM 804395101 207 5000 SH DEFINED 3 5000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 17040 1179220 SH DEFINED 2 1179220 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 212 14700 SH DEFINED 3 14700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 601 41600 SH DEFINED 9 0 0 41600 SBA COMMUNICATIONS CORP COM 78388J106 122321 3391215 SH DEFINED 2 3391215 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1081 29974 SH DEFINED 3 29974 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2896 80300 SH DEFINED 9 0 0 80300 SBA COMMUNICATIONS CORP COM 78388J106 977 27093 SH DEFINED 11 27093 0 0 SCANA CORP NEW COM 80589M102 29132 775000 SH DEFINED 2 775000 0 0 SCANA CORP NEW COM 80589M102 845 22475 SH DEFINED 3 22475 0 0 SCANSOURCE INC COM 806037107 4171 144847 SH DEFINED 11 144847 0 0 SCHLUMBERGER LTD COM 806857108 83517 1316068 SH DEFINED 2 1316068 0 0 SCHLUMBERGER LTD COM 806857108 86104 1356824 SH DEFINED 3 1345889 0 10935 SCHLUMBERGER LTD COM 806857108 13 200 SH OTHER 3 0 200 0 SCHLUMBERGER LTD COM 806857108 8719 137400 SH DEFINED 4 137400 0 0 SCHLUMBERGER LTD COM 806857108 25 390 SH DEFINED 6 390 0 0 SCHLUMBERGER LTD COM 806857108 1206 19000 SH DEFINED 7 19000 0 0 SCHLUMBERGER LTD COM 806857108 305 4810 SH DEFINED 8 4810 0 0 SCHLUMBERGER LTD COM 806857108 6511 102600 SH DEFINED 9 102600 0 0 SCHLUMBERGER LTD COM 806857108 247 3900 SH DEFINED 10 0 0 3900 SCHLUMBERGER LTD COM 806857108 69 1090 SH DEFINED 11 1025 0 65 SCHLUMBERGER LTD COM 806857108 1536 24200 SH DEFINED 24200 0 0 SCHOLASTIC CORP COM 807066105 244 8700 SH DEFINED 3 8700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39272 2101260 SH DEFINED 2 2101260 0 0 SCHWAB CHARLES CORP NEW COM 808513105 838 44814 SH DEFINED 3 44814 0 0 SCHWAB CHARLES CORP NEW COM 808513105 579 30984 SH DEFINED 11 30984 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 28250 609500 SH DEFINED 2 609500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 153 3300 SH DEFINED 3 3300 0 0 SEACOR HOLDINGS INC COM 811904101 1209 14990 SH DEFINED 2 14990 0 0 SEACOR HOLDINGS INC COM 811904101 40 500 SH DEFINED 3 500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1520 83224 SH DEFINED 3 81226 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 5437 297730 SH DEFINED 8 297730 0 0 SEAGATE TECHNOLOGY SHS G7945J104 15436 845337 SH DEFINED 10 0 0 845337 SEAGATE TECHNOLOGY SHS G7945J104 206249 11295148 SH DEFINED 13 11059288 11640 224220 SEALY CORP COM 812139301 27596 7884645 SH DEFINED 8 7884645 0 0 SEARS HLDGS CORP COM 812350106 373 3443 SH DEFINED 3 3093 0 350 SELECTIVE INS GROUP INC COM 816300107 25635 1544300 SH DEFINED 1 1544300 0 0 SEMPRA ENERGY COM 816851109 2824 56600 SH DEFINED 1 56600 0 0 SEMPRA ENERGY COM 816851109 516031 10341312 SH DEFINED 2 10221312 0 120000 SEMPRA ENERGY COM 816851109 201 4023 SH DEFINED 3 4023 0 0 SEMTECH CORP COM 816850101 2113 121200 SH DEFINED 2 121200 0 0 SEMTECH CORP COM 816850101 6082 348990 SH DEFINED 11 348990 0 0 SENECA FOODS CORP NEW CL B 817070105 3570 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 16118 553500 SH DEFINED 1 553500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 26940 1500000 SH DEFINED 2 1500000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1366 47008 SH DEFINED 1 42008 0 5000 SEQUENOM INC COM NEW 817337405 6715 1064227 SH DEFINED 2 1064227 0 0 SEQUENOM INC COM NEW 817337405 132 20900 SH DEFINED 3 20900 0 0 SEQUENOM INC COM NEW 817337405 394 62400 SH DEFINED 9 0 0 62400 SERVICE CORP INTL COM 817565104 476 51800 SH DEFINED 3 51800 0 0 SERVICE CORP INTL COM 817565104 45510 4957510 SH DEFINED 8 4957510 0 0 SERVICE CORP INTL COM 817565104 376 40971 SH DEFINED 13 40971 0 0 SERVICE CORP INTL COM 817565104 661 71990 SH DEFINED 14 71990 0 0 SFN GROUP INC COM 784153108 12856 1605000 SH DEFINED 1 1605000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2153 299075 SH DEFINED 3 294775 0 4300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 588 13500 SH DEFINED 3 13500 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7636 175173 SH DEFINED 12 175173 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 251 12650 SH DEFINED 8 12650 0 0 SHERWIN WILLIAMS CO COM 824348106 6150 90863 SH DEFINED 2 90863 0 0 SHERWIN WILLIAMS CO COM 824348106 543 8025 SH DEFINED 3 8025 0 0 SHIRE PLC SPONSORED ADR 82481R106 5455 82700 SH DEFINED 2 82700 0 0 SHOE CARNIVAL INC COM 824889109 8115 355000 SH DEFINED 1 355000 0 0 SHORETEL INC COM 825211105 2385 360800 SH DEFINED 2 360800 0 0 SHORETEL INC COM 825211105 422 63800 SH DEFINED 3 63800 0 0 SHORETEL INC COM 825211105 1204 182200 SH DEFINED 9 0 0 182200 SHORETEL INC COM 825211105 573 86679 SH DEFINED 11 86679 0 0 SHUFFLE MASTER INC COM 825549108 5459 666500 SH DEFINED 2 666500 0 0 SHUFFLE MASTER INC COM 825549108 930 113500 SH DEFINED 3 113500 0 0 SHUFFLE MASTER INC COM 825549108 2649 323400 SH DEFINED 9 0 0 323400 SHUFFLE MASTER INC COM 825549108 21211 2589387 SH DEFINED 11 2589387 0 0 SIEMENS A G SPONSORED ADR 826197501 1461 14615 SH DEFINED 3 14615 0 0 SIEMENS A G SPONSORED ADR 826197501 22287 223967 SH DEFINED 11 223967 0 0 SIEMENS A G SPONSORED ADR 826197501 60325 603430 SH DEFINED 14 563150 0 40280 SIGMA ALDRICH CORP COM 826552101 1347 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 33538 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 3705 69041 SH DEFINED 3 69041 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4409 119000 SH DEFINED 2 119000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 763 20600 SH DEFINED 3 20600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2196 59281 SH DEFINED 9 0 0 59281 SILICON LABORATORIES INC COM 826919102 123241 2585310 SH DEFINED 2 2585310 0 0 SILICON LABORATORIES INC COM 826919102 2614 54830 SH DEFINED 3 54530 0 300 SILICON LABORATORIES INC COM 826919102 3609 75700 SH DEFINED 9 0 0 75700 SILICON LABORATORIES INC COM 826919102 1049 22001 SH DEFINED 11 22001 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 859 282730 SH DEFINED 5 282730 0 0 SILVER WHEATON CORP COM 828336107 14896 950000 SH DEFINED 2 950000 0 0 SILVER WHEATON CORP COM 828336107 2 100 SH DEFINED 3 100 0 0 SILVER WHEATON CORP COM 828336107 10900 693800 SH DEFINED 8 693800 0 0 SILVERCORP METALS INC COM 82835P103 122 17700 SH DEFINED 8 17700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14221 169499 SH DEFINED 2 169499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8906 106150 SH DEFINED 3 101141 0 5009 SIMON PPTY GROUP INC NEW COM 828806109 5476 65263 SH DEFINED 8 65263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44198 526796 SH DEFINED 9 526796 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 25 SH DEFINED 11 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 735 8757 SH DEFINED 8757 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34214 1232484 SH DEFINED 1 1180884 0 51600 SIMPSON MANUFACTURING CO INC COM 829073105 177 6375 SH DEFINED 3 5520 0 855 SK TELECOM LTD SPONSORED ADR 78440P108 103705 6008390 SH DEFINED 5 6008390 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 64 3730 SH DEFINED 9 3730 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 9 SH DEFINED 11 9 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1842 106726 SH DEFINED 12 10012 0 96714 SK TELECOM LTD SPONSORED ADR 78440P108 11169 647100 SH DEFINED 14 645700 0 1400 SKYWEST INC COM 830879102 37389 2618300 SH DEFINED 1 2523900 0 94400 SKYWEST INC COM 830879102 11 800 SH DEFINED 3 800 0 0 SL GREEN RLTY CORP COM 78440X101 86 1500 SH DEFINED 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 825 14400 SH DEFINED 8 14400 0 0 SL GREEN RLTY CORP COM 78440X101 6895 120390 SH DEFINED 9 120390 0 0 SL GREEN RLTY CORP COM 78440X101 109 1900 SH DEFINED 1900 0 0 SLM CORP COM 78442P106 2241 179025 SH DEFINED 8 179025 0 0 SMITH A O COM 831865209 39919 759350 SH DEFINED 1 742050 0 17300 SMITH INTL INC COM 832110100 77061 1799650 SH DEFINED 2 1799650 0 0 SMITH INTL INC COM 832110100 3724 86960 SH DEFINED 3 86050 0 910 SMITH INTL INC COM 832110100 235775 5506200 SH DEFINED 5 5506200 0 0 SMITH INTL INC COM 832110100 347 8109 SH DEFINED 11 7666 0 443 SMITHFIELD FOODS INC COM 832248108 42281 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 327 79147 SH DEFINED 3 79147 0 0 SMUCKER J M CO COM NEW 832696405 4132 68564 SH DEFINED 3 68264 0 300 SOHU COM INC COM 83408W103 34724 635975 SH DEFINED 12 568875 0 67100 SONOCO PRODS CO COM 835495102 51 1649 SH DEFINED 3 1649 0 0 SONY CORP ADR NEW 835699307 137 3585 SH DEFINED 3 3585 0 0 SONY CORP ADR NEW 835699307 79 2070 SH DEFINED 8 2070 0 0 SONY CORP ADR NEW 835699307 6560 170569 SH DEFINED 11 170569 0 0 SONY CORP ADR NEW 835699307 2495 65110 SH DEFINED 14 64620 0 490 SOUTH JERSEY INDS INC COM 838518108 454 10811 SH DEFINED 3 10811 0 0 SOUTHERN CO COM 842587107 985552 29721100 SH DEFINED 2 29396100 0 325000 SOUTHERN CO COM 842587107 1604 48385 SH DEFINED 3 46085 0 2300 SOUTHERN CO COM 842587107 15 440 SH DEFINED 6 440 0 0 SOUTHERN CO COM 842587107 1200 36064 SH DEFINED 8 36064 0 0 SOUTHERN CO COM 842587107 255 7700 SH DEFINED 10 0 0 7700 SOUTHERN CO COM 842587107 1948 58735 SH DEFINED 11 58615 0 120 SOUTHERN NATL BANCORP OF VA COM 843395104 3734 465840 SH DEFINED 5 465840 0 0 SOUTHWEST AIRLS CO COM 844741108 862 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 908 68681 SH DEFINED 3 68681 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14439 354600 SH DEFINED 2 354600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 542 13300 SH DEFINED 3 13300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1645 40400 SH DEFINED 4 40400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 234 6700 SH DEFINED 3 6700 0 0 SPARTON CORP COM 847235108 2858 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 2005 SH DEFINED 3 2005 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16481 151270 SH DEFINED 3 134361 0 16909 SPDR GOLD TRUST GOLD SHS 78463V107 1615 14820 SH DEFINED 4 14820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 120978 1110396 SH DEFINED 8 1110396 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 327 3000 SH DEFINED 11 3000 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 436 17200 SH DEFINED 3 17200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 464 13200 SH DEFINED 3 13200 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10222 87377 SH DEFINED 3 76447 0 10930 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 61584 526400 SH DEFINED 8 526400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2297 16045 SH DEFINED 3 16045 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 900 SH DEFINED 4 900 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 9366 412405 SH DEFINED 3 412405 0 0 SPECTRA ENERGY CORP COM 847560109 401869 17837050 SH DEFINED 2 17652450 0 184600 SPECTRA ENERGY CORP COM 847560109 1888 83813 SH DEFINED 3 83263 0 550 SPECTRA ENERGY CORP COM 847560109 876 38518 SH DEFINED 8 38518 0 0 SPECTRA ENERGY CORP COM 847560109 1530 67899 SH DEFINED 11 67754 0 145 SPRINT NEXTEL CORP COM SER 1 852061100 322 84760 SH DEFINED 2 84760 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 190 50003 SH DEFINED 3 50003 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 892 234820 SH DEFINED 7 234820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6670 1755233 SH DEFINED 8 1755233 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 35768 9412666 SH DEFINED 10 7164794 0 2247872 SPRINT NEXTEL CORP COM SER 1 852061100 977 256975 SH DEFINED 11 256975 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1177 309760 SH DEFINED 12 0 0 309760 SPRINT NEXTEL CORP COM SER 1 852061100 211847 55749183 SH DEFINED 13 54056480 52490 1640213 SPRINT NEXTEL CORP COM SER 1 852061100 14799 3894380 SH DEFINED 14 3894380 0 0 SPX CORP COM 784635104 1656 24965 SH DEFINED 3 24965 0 0 ST JOE CO COM 790148100 239 7400 SH DEFINED 3 7400 0 0 ST JOE CO COM 790148100 83543 2582481 SH DEFINED 5 2582481 0 0 ST JUDE MED INC COM 790849103 336 8190 SH DEFINED 3 8190 0 0 STAMPS COM INC COM NEW 852857200 1482 146700 SH DEFINED 9 146700 0 0 STANCORP FINL GROUP INC COM 852891100 90471 1899450 SH DEFINED 1 1872550 0 26900 STANLEY BLACK & DECKER INC COM 854502101 2742 47770 SH DEFINED 3 46878 0 892 STANLEY BLACK & DECKER INC COM 854502101 59847 1042444 SH DEFINED 5 1042444 0 0 STANLEY INC COM 854532108 1983 70100 SH DEFINED 3 70100 0 0 STANLEY INC COM 854532108 8278 292486 SH DEFINED 11 292486 0 0 STANTEC INC COM 85472N109 10070 387103 SH DEFINED 8 387103 0 0 STAPLES INC COM 855030102 5925 253321 SH DEFINED 3 252846 0 475 STAPLES INC COM 855030102 117 5000 SH OTHER 3 0 5000 0 STARBUCKS CORP COM 855244109 789 32507 SH DEFINED 3 32507 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65145 1396770 SH DEFINED 2 1396770 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 500 SH DEFINED 3 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 424 9090 SH DEFINED 8 9090 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3255 69790 SH DEFINED 9 69790 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 621 13319 SH DEFINED 11 13319 0 0 STATE STR CORP COM 857477103 40714 901951 SH DEFINED 1 901951 0 0 STATE STR CORP COM 857477103 3911 86647 SH DEFINED 3 86647 0 0 STATOIL ASA SPONSORED ADR 85771P102 556 23831 SH DEFINED 3 23831 0 0 STATOIL ASA SPONSORED ADR 85771P102 12088 519570 SH DEFINED 11 519570 0 0 STEEL DYNAMICS INC COM 858119100 56364 3226350 SH DEFINED 1 3111350 0 115000 STEINER LEISURE LTD ORD P8744Y102 55927 1261892 SH DEFINED 8 1261892 0 0 STEINER LEISURE LTD ORD P8744Y102 5856 132130 SH DEFINED 14 132130 0 0 STEREOTAXIS INC COM 85916J102 11133 2222184 SH DEFINED 2 2222184 0 0 STERICYCLE INC COM 858912108 50224 921550 SH DEFINED 2 921550 0 0 STERICYCLE INC COM 858912108 572 10500 SH DEFINED 3 10500 0 0 STERICYCLE INC COM 858912108 344 6307 SH DEFINED 11 5975 0 332 STERIS CORP COM 859152100 42465 1261600 SH DEFINED 1 1216100 0 45500 STERIS CORP COM 859152100 2205 65500 SH DEFINED 2 65500 0 0 STERIS CORP COM 859152100 539 16000 SH DEFINED 3 16000 0 0 STERIS CORP COM 859152100 1111 33000 SH DEFINED 9 0 0 33000 STIFEL FINL CORP COM 860630102 3644 67800 SH DEFINED 2 67800 0 0 STIFEL FINL CORP COM 860630102 661 12300 SH DEFINED 3 12300 0 0 STIFEL FINL CORP COM 860630102 1892 35200 SH DEFINED 9 0 0 35200 STRAYER ED INC COM 863236105 12843 52740 SH DEFINED 2 52740 0 0 STRAYER ED INC COM 863236105 61 250 SH DEFINED 3 250 0 0 STRYKER CORP COM 863667101 57615 1006900 SH DEFINED 1 1006900 0 0 STRYKER CORP COM 863667101 38126 666300 SH DEFINED 2 666300 0 0 STRYKER CORP COM 863667101 11937 208615 SH DEFINED 3 207415 0 1200 STRYKER CORP COM 863667101 274 4789 SH DEFINED 11 4580 0 209 SUN LIFE FINL INC COM 866796105 55 1700 SH DEFINED 2 1700 0 0 SUN LIFE FINL INC COM 866796105 78 2417 SH DEFINED 3 2417 0 0 SUN LIFE FINL INC COM 866796105 167714 5197302 SH DEFINED 8 5197302 0 0 SUNCOR ENERGY INC NEW COM 867224107 65 1992 SH DEFINED 2 1992 0 0 SUNCOR ENERGY INC NEW COM 867224107 1264 38830 SH DEFINED 3 38830 0 0 SUNCOR ENERGY INC NEW COM 867224107 145365 4472131 SH DEFINED 8 4472131 0 0 SUNOPTA INC COM 8676EP108 22694 5468334 SH DEFINED 11 5468334 0 0 SUNPOWER CORP COM CL A 867652109 38 2000 SH DEFINED 2 2000 0 0 SUNPOWER CORP COM CL A 867652109 1379 72965 SH DEFINED 3 67965 0 5000 SUNPOWER CORP COM CL B 867652307 804 48000 SH DEFINED 2 48000 0 0 SUNTRUST BKS INC COM 867914103 437 16314 SH DEFINED 3 16314 0 0 SUNTRUST BKS INC COM 867914103 1664 62100 SH DEFINED 4 62100 0 0 SUNTRUST BKS INC COM 867914103 36 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15038 715400 SH DEFINED 2 715400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 824 39200 SH DEFINED 3 39200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2281 108500 SH DEFINED 9 0 0 108500 SUPERIOR ENERGY SVCS INC COM 868157108 2880 137095 SH DEFINED 11 137095 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4403 456300 SH DEFINED 1 456300 0 0 SUPERMEDIA INC COM 868447103 6470 158180 SH DEFINED 2 154530 0 3650 SXC HEALTH SOLUTIONS CORP COM 78505P100 2415 35650 SH DEFINED 8 35650 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 11029 163929 SH DEFINED 11 163929 0 0 SYBASE INC COM 871130100 130609 2801580 SH DEFINED 2 2801580 0 0 SYBASE INC COM 871130100 1080 23157 SH DEFINED 11 22810 0 347 SYCAMORE NETWORKS INC COM NEW 871206405 436 21656 SH DEFINED 5 21656 0 0 SYMANTEC CORP COM 871503108 958 56615 SH DEFINED 3 56615 0 0 SYMETRA FINL CORP COM 87151Q106 1135 86125 SH DEFINED 3 82025 0 4100 SYMETRA FINL CORP COM 87151Q106 133777 10875000 SH DEFINED 5 10875000 0 0 SYMS CORP COM 871551107 14243 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9683 174441 SH DEFINED 3 173791 0 650 SYSCO CORP COM 871829107 7531 255303 SH DEFINED 3 251503 0 3800 SYSCO CORP COM 871829107 15 500 SH OTHER 3 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 5143 209400 SH DEFINED 2 209400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 711 67780 SH DEFINED 2 67780 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21297 2030221 SH DEFINED 3 1997822 0 32399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 58900 SH DEFINED 4 58900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29037 2768103 SH DEFINED 8 2426643 0 341460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 419 39947 SH DEFINED 9 39947 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5145 490483 SH DEFINED 10 353189 0 137294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21998 2094289 SH DEFINED 11 2093733 0 556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 8860 SH DEFINED 12 8860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40098 3822525 SH DEFINED 13 2743470 0 1079055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101272 9654140 SH DEFINED 14 7899963 0 1754177 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 94900 4764050 SH DEFINED 2 4764050 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 629 31556 SH DEFINED 11 31196 0 360 TALEO CORP CL A 87424N104 20635 796400 SH DEFINED 2 796400 0 0 TALEO CORP CL A 87424N104 1067 41200 SH DEFINED 3 41200 0 0 TALEO CORP CL A 87424N104 3047 117600 SH DEFINED 9 0 0 117600 TALISMAN ENERGY INC COM 87425E103 13151 768200 SH DEFINED 6 383800 0 384400 TALISMAN ENERGY INC COM 87425E103 72646 4252586 SH DEFINED 8 4064086 0 188500 TALISMAN ENERGY INC COM 87425E103 351 20500 SH DEFINED 9 20500 0 0 TALISMAN ENERGY INC COM 87425E103 23285 1360903 SH DEFINED 10 124960 0 1235943 TALISMAN ENERGY INC COM 87425E103 3680 216168 SH DEFINED 11 216168 0 0 TALISMAN ENERGY INC COM 87425E103 111924 6541770 SH DEFINED 13 6134330 21100 386340 TALISMAN ENERGY INC COM 87425E103 46078 2692995 SH DEFINED 14 2665895 0 27100 TALISMAN ENERGY INC COM 87425E103 27 1600 SH DEFINED 1600 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1944 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 302 7000 SH DEFINED 8 7000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2323 53820 SH DEFINED 9 53820 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 39 900 SH DEFINED 900 0 0 TARGACEPT INC COM 87611R306 1608 81800 SH DEFINED 2 81800 0 0 TARGET CORP COM 87612E106 184324 3504255 SH DEFINED 2 3449255 0 55000 TARGET CORP COM 87612E106 13867 263638 SH DEFINED 3 261513 0 2125 TARGET CORP COM 87612E106 116 2200 SH OTHER 3 0 2200 0 TARGET CORP COM 87612E106 16402 311820 SH DEFINED 6 110260 0 201560 TARGET CORP COM 87612E106 1516 28820 SH DEFINED 8 28820 0 0 TARGET CORP COM 87612E106 554 10530 SH DEFINED 9 10530 0 0 TARGET CORP COM 87612E106 30708 583795 SH DEFINED 10 25017 0 558778 TARGET CORP COM 87612E106 2095 39838 SH DEFINED 11 39838 0 0 TARGET CORP COM 87612E106 199332 3789582 SH DEFINED 13 3673073 3130 113379 TARGET CORP COM 87612E106 40293 766031 SH DEFINED 14 566748 0 199283 TAUBMAN CTRS INC COM 876664103 172 4300 SH DEFINED 8 4300 0 0 TAUBMAN CTRS INC COM 876664103 1397 34992 SH DEFINED 9 34992 0 0 TAUBMAN CTRS INC COM 876664103 24 600 SH DEFINED 600 0 0 TECHNITROL INC COM 878555101 54 10200 SH DEFINED 3 10200 0 0 TECK RESOURCES LTD CL B 878742204 104 2377 SH DEFINED 3 2377 0 0 TECK RESOURCES LTD CL B 878742204 13316 305520 SH DEFINED 8 305520 0 0 TECO ENERGY INC COM 872375100 226173 14233650 SH DEFINED 2 13983650 0 250000 TECO ENERGY INC COM 872375100 2128 133930 SH DEFINED 3 133930 0 0 TECUMSEH PRODS CO CL B 878895101 3832 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 14724 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 46903 2062593 SH DEFINED 1 2028114 0 34479 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1932 103110 SH DEFINED 12 103110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 415 10050 SH DEFINED 3 10050 0 0 TELEFLEX INC COM 879369106 124823 1948236 SH DEFINED 1 1925336 0 22900 TELEFLEX INC COM 879369106 32035 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 231 3600 SH DEFINED 3 3600 0 0 TELEFLEX INC COM 879369106 83 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 2415 33962 SH DEFINED 3 33962 0 0 TELEFONICA S A SPONSORED ADR 879382208 112444 1581495 SH DEFINED 8 1581495 0 0 TELEFONICA S A SPONSORED ADR 879382208 1958 27534 SH DEFINED 10 27534 0 0 TELEFONICA S A SPONSORED ADR 879382208 27699 389216 SH DEFINED 11 389216 0 0 TELEFONICA S A SPONSORED ADR 879382208 15034 211442 SH DEFINED 13 109528 0 101914 TELEFONICA S A SPONSORED ADR 879382208 224521 3157824 SH DEFINED 14 2742338 0 415486 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 870 55800 SH DEFINED 3 55800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4078 261428 SH DEFINED 8 261428 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 650 33700 SH DEFINED 3 33700 0 0 TELUS CORP NON-VTG SHS 87971M202 47 1300 SH DEFINED 2 1300 0 0 TELUS CORP NON-VTG SHS 87971M202 178220 4978475 SH DEFINED 8 4978475 0 0 TEMPLETON DRAGON FD INC COM 88018T101 350 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 124 8466 SH DEFINED 3 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 272 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 298 15080 SH DEFINED 3 15080 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 335 33401 SH DEFINED 3 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 228 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 15 360 SH DEFINED 3 360 0 0 TENARIS S A SPONSORED ADR 88031M109 63969 1489719 SH DEFINED 12 1489719 0 0 TENET HEALTHCARE CORP COM 88033G100 572 100000 SH DEFINED 2 100000 0 0 TENET HEALTHCARE CORP COM 88033G100 308 53900 SH DEFINED 3 53900 0 0 TENET HEALTHCARE CORP COM 88033G100 295469 51655405 SH DEFINED 5 51655405 0 0 TENNECO INC COM 880349105 5489 232100 SH DEFINED 2 232100 0 0 TENNECO INC COM 880349105 828 35000 SH DEFINED 3 35000 0 0 TENNECO INC COM 880349105 2379 100600 SH DEFINED 9 0 0 100600 TERADYNE INC COM 880770102 132 11800 SH DEFINED 3 11800 0 0 TEREX CORP NEW COM 880779103 322 14200 SH DEFINED 1 14200 0 0 TEREX CORP NEW COM 880779103 565 24875 SH DEFINED 3 24875 0 0 TERNIUM SA SPON ADR 880890108 47007 1145681 SH DEFINED 12 1145681 0 0 TESCO CORP COM 88157K101 3459 296365 SH DEFINED 2 296365 0 0 TETRA TECH INC NEW COM 88162G103 17678 767280 SH DEFINED 2 767280 0 0 TETRA TECH INC NEW COM 88162G103 424 18400 SH DEFINED 3 18400 0 0 TETRA TECH INC NEW COM 88162G103 1189 51600 SH DEFINED 9 0 0 51600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73911 1171710 SH DEFINED 2 1171710 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50589 801983 SH DEFINED 3 789669 0 12314 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3370 53430 SH DEFINED 4 53430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 770 SH DEFINED 6 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 3100 SH DEFINED 10 0 0 3100 TEXAS INDS INC COM 882491103 23201 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 7588 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 13385 547002 SH DEFINED 3 542482 0 4520 TEXAS INSTRS INC COM 882508104 5 200 SH DEFINED 11 0 0 200 TEXTRON INC COM 883203101 27153 1279000 SH DEFINED 2 1279000 0 0 TEXTRON INC COM 883203101 251 11820 SH DEFINED 3 11820 0 0 TEXTRON INC COM 883203101 183 8600 SH DEFINED 10 0 0 8600 TFS FINL CORP COM 87240R107 2027 151800 SH DEFINED 5 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6430 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4268 82977 SH DEFINED 3 73138 0 9839 THERMO FISHER SCIENTIFIC INC COM 883556102 21 400 SH DEFINED 4 400 0 0 THOMAS & BETTS CORP COM 884315102 19620 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 27 2000 SH DEFINED 3 2000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 16845 1246525 SH DEFINED 8 1246525 0 0 THOMSON REUTERS CORP COM 884903105 87 2400 SH DEFINED 2 2400 0 0 THOMSON REUTERS CORP COM 884903105 348 9576 SH DEFINED 3 9576 0 0 THOMSON REUTERS CORP COM 884903105 229160 6298302 SH DEFINED 8 6298302 0 0 THOR INDS INC COM 885160101 65823 2178845 SH DEFINED 1 2096845 0 82000 TIDEWATER INC COM 886423102 55599 1176200 SH DEFINED 1 1146200 0 30000 TIDEWATER INC COM 886423102 503 10631 SH DEFINED 3 10131 0 500 TIFFANY & CO NEW COM 886547108 1980 41691 SH DEFINED 3 41691 0 0 TIM HORTONS INC COM 88706M103 33 1015 SH DEFINED 3 1015 0 0 TIM HORTONS INC COM 88706M103 9293 285360 SH DEFINED 8 285360 0 0 TIMBERLAND CO CL A 887100105 12479 584750 SH DEFINED 1 565750 0 19000 TIME WARNER CABLE INC COM 88732J207 1653 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 905 16973 SH DEFINED 2 16973 0 0 TIME WARNER CABLE INC COM 88732J207 869 16300 SH DEFINED 3 16300 0 0 TIME WARNER CABLE INC COM 88732J207 210192 3942816 SH DEFINED 5 3942816 0 0 TIME WARNER CABLE INC COM 88732J207 21332 400156 SH DEFINED 6 142548 0 257608 TIME WARNER CABLE INC COM 88732J207 5510 103363 SH DEFINED 7 103363 0 0 TIME WARNER CABLE INC COM 88732J207 48670 912959 SH DEFINED 8 841679 0 71280 TIME WARNER CABLE INC COM 88732J207 78396 1470574 SH DEFINED 10 606795 0 863779 TIME WARNER CABLE INC COM 88732J207 2915 54677 SH DEFINED 11 54677 0 0 TIME WARNER CABLE INC COM 88732J207 1168 21917 SH DEFINED 12 21917 0 0 TIME WARNER CABLE INC COM 88732J207 259795 4873290 SH DEFINED 13 4755319 2580 115391 TIME WARNER CABLE INC COM 88732J207 36487 684425 SH DEFINED 14 623357 0 61068 TIME WARNER CABLE INC COM 88732J207 139 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1456 46551 SH DEFINED 3 46551 0 0 TIME WARNER INC COM NEW 887317303 9798 313332 SH DEFINED 6 100996 0 212336 TIME WARNER INC COM NEW 887317303 1430 45746 SH DEFINED 7 45746 0 0 TIME WARNER INC COM NEW 887317303 25529 816225 SH DEFINED 8 816225 0 0 TIME WARNER INC COM NEW 887317303 526 16820 SH DEFINED 9 16820 0 0 TIME WARNER INC COM NEW 887317303 52365 1674611 SH DEFINED 10 763348 0 911263 TIME WARNER INC COM NEW 887317303 3505 112091 SH DEFINED 11 111976 0 115 TIME WARNER INC COM NEW 887317303 404 12919 SH DEFINED 12 12919 0 0 TIME WARNER INC COM NEW 887317303 341614 10924654 SH DEFINED 13 10647881 7150 269623 TIME WARNER INC COM NEW 887317303 23881 763712 SH DEFINED 14 525534 0 238178 TIME WARNER INC COM NEW 887317303 95 3030 SH DEFINED 3030 0 0 TIMKEN CO COM 887389104 46589 1552450 SH DEFINED 1 1537650 0 14800 TJX COS INC NEW COM 872540109 6965 163816 SH DEFINED 3 151916 0 11900 TJX COS INC NEW COM 872540109 995 23400 SH DEFINED 4 23400 0 0 TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 3 500 0 0 TOLL BROTHERS INC COM 889478103 46516 2236363 SH DEFINED 5 2236363 0 0 TORCHMARK CORP COM 891027104 482 9000 SH DEFINED 3 9000 0 0 TORCHMARK CORP COM 891027104 3266 61030 SH DEFINED 8 61030 0 0 TORCHMARK CORP COM 891027104 110750 2069714 SH DEFINED 13 2021964 1810 45940 TORCHMARK CORP COM 891027104 340 6350 SH DEFINED 14 6350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1100 SH DEFINED 2 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5652 75781 SH DEFINED 3 75781 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 261566 3504747 SH DEFINED 8 3504747 0 0 TOTAL S A SPONSORED ADR 89151E109 8459 145800 SH DEFINED 2 145800 0 0 TOTAL S A SPONSORED ADR 89151E109 3706 63876 SH DEFINED 3 60210 0 3666 TOTAL S A SPONSORED ADR 89151E109 25334 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 2343 40375 SH DEFINED 8 40375 0 0 TOTAL S A SPONSORED ADR 89151E109 24355 420350 SH DEFINED 11 420350 0 0 TOTAL S A SPONSORED ADR 89151E109 2893 49870 SH DEFINED 14 49870 0 0 TOWER GROUP INC COM 891777104 38667 1744100 SH DEFINED 1 1674100 0 70000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2413 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 166 2065 SH DEFINED 3 2065 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 808 10050 SH DEFINED 8 10050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17867 221646 SH DEFINED 11 221646 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53983 671260 SH DEFINED 14 649350 0 21910 TRACTOR SUPPLY CO COM 892356106 2868 49400 SH DEFINED 2 49400 0 0 TRACTOR SUPPLY CO COM 892356106 533 9180 SH DEFINED 3 9180 0 0 TRACTOR SUPPLY CO COM 892356106 1445 24900 SH DEFINED 9 0 0 24900 TRANSALTA CORP COM 89346D107 1213 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 19 869 SH DEFINED 8 869 0 0 TRANSATLANTIC HLDGS INC COM 893521104 13200 250000 SH DEFINED 1 250000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 716 13560 SH DEFINED 3 13560 0 0 TRANSCANADA CORP COM 89353D107 4153 113020 SH DEFINED 3 109720 0 3300 TRANSCANADA CORP COM 89353D107 99696 2718437 SH DEFINED 8 2718437 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2255 283700 SH DEFINED 2 283700 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 199 25000 SH DEFINED 3 25000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 572 71900 SH DEFINED 9 0 0 71900 TRANSOCEAN LTD REG SHS H8817H100 993 11500 SH DEFINED 1 11500 0 0 TRANSOCEAN LTD REG SHS H8817H100 21482 248691 SH DEFINED 2 248691 0 0 TRANSOCEAN LTD REG SHS H8817H100 30335 351177 SH DEFINED 3 345796 0 5381 TRANSOCEAN LTD REG SHS H8817H100 3226 37350 SH DEFINED 4 37350 0 0 TRANSOCEAN LTD REG SHS H8817H100 696504 8063255 SH DEFINED 5 8063255 0 0 TRANSOCEAN LTD REG SHS H8817H100 2147 24850 SH DEFINED 8 24850 0 0 TRAVELERS COMPANIES INC COM 89417E109 32202 597000 SH DEFINED 1 597000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2830 52467 SH DEFINED 3 52467 0 0 TRAVELERS COMPANIES INC COM 89417E109 122392 2269045 SH DEFINED 5 2269045 0 0 TREEHOUSE FOODS INC COM 89469A104 18535 422500 SH DEFINED 2 422500 0 0 TREEHOUSE FOODS INC COM 89469A104 996 22700 SH DEFINED 3 22700 0 0 TREEHOUSE FOODS INC COM 89469A104 2773 63200 SH DEFINED 9 0 0 63200 TRIMBLE NAVIGATION LTD COM 896239100 78356 2728290 SH DEFINED 2 2728290 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9020 314055 SH DEFINED 3 313155 0 900 TRIMBLE NAVIGATION LTD COM 896239100 14 500 SH OTHER 3 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 968 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2163 75300 SH DEFINED 9 0 0 75300 TRIMBLE NAVIGATION LTD COM 896239100 863 30048 SH DEFINED 11 29642 0 406 TRINITY INDS INC COM 896522109 103389 5179800 SH DEFINED 1 5074800 0 105000 TRINITY INDS INC COM 896522109 140 7025 SH DEFINED 3 7025 0 0 TRUSTCO BK CORP N Y COM 898349105 43034 6974779 SH DEFINED 1 6738779 0 236000 TRUSTCO BK CORP N Y COM 898349105 38 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1138 77228 SH DEFINED 3 77228 0 0 TUESDAY MORNING CORP COM NEW 899035505 15981 2424999 SH DEFINED 1 2360999 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 705 46820 SH DEFINED 2 46820 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1500 SH DEFINED 3 1500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17734 1177530 SH DEFINED 6 424410 0 753120 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1626 107971 SH DEFINED 7 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22638 1503218 SH DEFINED 8 1276088 0 227130 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28980 1924329 SH DEFINED 10 938505 0 985824 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8508 566565 SH DEFINED 11 566565 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1698 112760 SH DEFINED 12 112760 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 171640 11397107 SH DEFINED 13 10797947 10190 588970 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 77892 5172123 SH DEFINED 14 5040753 0 131370 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 672 24460 SH DEFINED 2 24460 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 500 18190 SH DEFINED 3 18190 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 186233 6777024 SH DEFINED 5 6777024 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16382 596143 SH DEFINED 6 188576 0 407567 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2763 100549 SH DEFINED 7 100549 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15734 572572 SH DEFINED 8 572572 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 30810 1121167 SH DEFINED 10 387136 0 734031 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 776 28250 SH DEFINED 11 28250 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2211 80470 SH DEFINED 12 10010 0 70460 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 303058 11028315 SH DEFINED 13 10746865 12050 269400 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12060 438877 SH DEFINED 14 367356 0 71521 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 60 2166 SH DEFINED 2166 0 0 TYCO INTERNATIONAL LTD SHS H89128104 551 14400 SH DEFINED 2 14400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 679 17741 SH DEFINED 3 17741 0 0 TYCO INTERNATIONAL LTD SHS H89128104 171326 4479119 SH DEFINED 5 4479119 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12515 327183 SH DEFINED 6 127406 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 2865 74892 SH DEFINED 7 74892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1361 35587 SH DEFINED 8 35587 0 0 TYCO INTERNATIONAL LTD SHS H89128104 590 15412 SH DEFINED 9 15412 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26415 690597 SH DEFINED 10 338720 0 351877 TYCO INTERNATIONAL LTD SHS H89128104 4332 113250 SH DEFINED 12 33680 0 79570 TYCO INTERNATIONAL LTD SHS H89128104 407140 10644174 SH DEFINED 13 10261695 10910 371569 TYCO INTERNATIONAL LTD SHS H89128104 19493 509612 SH DEFINED 14 296556 0 213056 TYCO INTERNATIONAL LTD SHS H89128104 119 3116 SH DEFINED 3116 0 0 TYSON FOODS INC CL A 902494103 3027 158075 SH DEFINED 8 158075 0 0 UBS AG SHS NEW H89231338 72 4400 SH DEFINED 3 4400 0 0 UBS AG SHS NEW H89231338 553011 34006141 SH DEFINED 5 34006141 0 0 UBS AG SHS NEW H89231338 582 35796 SH DEFINED 6 35796 0 0 UBS AG SHS NEW H89231338 2086 128085 SH DEFINED 7 128085 0 0 UBS AG SHS NEW H89231338 18236 1121371 SH DEFINED 8 1121371 0 0 UBS AG SHS NEW H89231338 214 13137 SH DEFINED 9 13137 0 0 UBS AG SHS NEW H89231338 31997 1966883 SH DEFINED 10 1465379 0 501504 UBS AG SHS NEW H89231338 313 19250 SH DEFINED 12 19250 0 0 UBS AG SHS NEW H89231338 166776 10255639 SH DEFINED 13 9845047 22015 388577 UBS AG SHS NEW H89231338 129939 7987018 SH DEFINED 14 7339503 0 647515 UBS AG SHS NEW H89231338 69 4247 SH DEFINED 4247 0 0 UDR INC COM 902653104 76 4323 SH DEFINED 3 4323 0 0 UDR INC COM 902653104 1208 68502 SH DEFINED 8 68502 0 0 UDR INC COM 902653104 10154 575621 SH DEFINED 9 575621 0 0 UDR INC COM 902653104 161 9126 SH DEFINED 9126 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 560 17000 SH DEFINED 3 14800 0 2200 ULTRAPETROL BAHAMAS LTD COM P94398107 13987 2547725 SH DEFINED 12 2547725 0 0 UNDER ARMOUR INC CL A 904311107 38193 1298642 SH DEFINED 2 1298642 0 0 UNDER ARMOUR INC CL A 904311107 759 25800 SH DEFINED 3 25800 0 0 UNDER ARMOUR INC CL A 904311107 2220 75500 SH DEFINED 9 0 0 75500 UNDER ARMOUR INC CL A 904311107 433 14735 SH DEFINED 11 14735 0 0 UNILEVER N V N Y SHS NEW 904784709 20771 688700 SH DEFINED 2 688700 0 0 UNILEVER N V N Y SHS NEW 904784709 915 30350 SH DEFINED 3 30350 0 0 UNILEVER N V N Y SHS NEW 904784709 964 32205 SH DEFINED 8 32205 0 0 UNILEVER N V N Y SHS NEW 904784709 21738 722884 SH DEFINED 11 722794 0 90 UNILEVER N V N Y SHS NEW 904784709 584 19370 SH DEFINED 14 19370 0 0 UNION PAC CORP COM 907818108 43980 600000 SH DEFINED 2 600000 0 0 UNION PAC CORP COM 907818108 18926 258202 SH DEFINED 3 253758 0 4444 UNIT CORP COM 909218109 37031 875850 SH DEFINED 1 842350 0 33500 UNITED AMER INDEMNITY LTD CL A 90933T109 2078 217168 SH DEFINED 1 217168 0 0 UNITED CAPITAL CORP COM 909912107 218 9196 SH DEFINED 3 9196 0 0 UNITED NAT FOODS INC COM 911163103 1143 40650 SH DEFINED 3 40450 0 200 UNITED PARCEL SERVICE INC CL B 911312106 18247 283300 SH DEFINED 2 283300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11856 184068 SH DEFINED 3 182968 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 24690 383330 SH DEFINED 6 148310 0 235020 UNITED PARCEL SERVICE INC CL B 911312106 19709 306000 SH DEFINED 8 306000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 837 13000 SH DEFINED 9 13000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41888 650332 SH DEFINED 10 213788 0 436544 UNITED PARCEL SERVICE INC CL B 911312106 2919 45324 SH DEFINED 11 45224 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1026 15930 SH DEFINED 12 15930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 732108 11366379 SH DEFINED 13 11138613 8960 218806 UNITED PARCEL SERVICE INC CL B 911312106 31598 490581 SH DEFINED 14 325231 0 165350 UNITED PARCEL SERVICE INC CL B 911312106 124 1930 SH DEFINED 1930 0 0 UNITED STATES STL CORP NEW COM 912909108 8874 139700 SH DEFINED 1 133200 0 6500 UNITED STATES STL CORP NEW COM 912909108 5958 93800 SH DEFINED 2 93800 0 0 UNITED STATES STL CORP NEW COM 912909108 491 7725 SH DEFINED 3 7725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 220523 2995834 SH DEFINED 1 2995834 0 0 UNITED TECHNOLOGIES CORP COM 913017109 115086 1563460 SH DEFINED 2 1563460 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70306 955120 SH DEFINED 3 885424 0 69696 UNITED TECHNOLOGIES CORP COM 913017109 1377 18700 SH DEFINED 4 18700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39 530 SH DEFINED 6 530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2668 36240 SH DEFINED 8 36240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 287 3900 SH DEFINED 10 0 0 3900 UNITED TECHNOLOGIES CORP COM 913017109 265 3599 SH DEFINED 11 3492 0 107 UNITED THERAPEUTICS CORP DEL COM 91307C102 4266 77100 SH DEFINED 2 77100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1854 56741 SH DEFINED 3 56741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 640855 19616020 SH DEFINED 5 19616020 0 0 UNIVERSAL CORP VA COM 913456109 27773 527100 SH DEFINED 1 527100 0 0 UNIVERSAL FST PRODS INC COM 913543104 53697 1393997 SH DEFINED 1 1339000 0 54997 UNIVERSAL STAINLESS & ALLOY COM 913837100 5436 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11373 497686 SH DEFINED 11 497686 0 0 UNUM GROUP COM 91529Y106 7289 294250 SH DEFINED 3 294250 0 0 URBAN OUTFITTERS INC COM 917047102 79866 2100080 SH DEFINED 2 2100080 0 0 URBAN OUTFITTERS INC COM 917047102 30 800 SH DEFINED 3 800 0 0 URBAN OUTFITTERS INC COM 917047102 670 17617 SH DEFINED 11 17395 0 222 US BANCORP DEL COM NEW 902973304 12328 476354 SH DEFINED 1 476354 0 0 US BANCORP DEL COM NEW 902973304 29389 1135587 SH DEFINED 2 1135587 0 0 US BANCORP DEL COM NEW 902973304 6401 247332 SH DEFINED 3 244627 0 2705 US BANCORP DEL COM NEW 902973304 41 1600 SH DEFINED 6 1600 0 0 US BANCORP DEL COM NEW 902973304 1813 69894 SH DEFINED 8 69894 0 0 US BANCORP DEL COM NEW 902973304 308 11900 SH DEFINED 10 0 0 11900 US BANCORP DEL COM NEW 902973304 1363 52677 SH DEFINED 11 52557 0 120 USA TRUCK INC COM 902925106 3717 230000 SH DEFINED 1 230000 0 0 V F CORP COM 918204108 40075 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 16835 210038 SH DEFINED 3 195298 0 14740 V F CORP COM 918204108 40 500 SH DEFINED 4 500 0 0 VAIL RESORTS INC COM 91879Q109 30913 771100 SH DEFINED 1 771100 0 0 VALE CAP II VALEP 6.75%12 91912F300 826 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 7182 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 3431 106580 SH DEFINED 3 106080 0 500 VALE S A ADR 91912E105 2101 65260 SH DEFINED 4 65260 0 0 VALE S A ADR 91912E105 3621 112480 SH DEFINED 6 112480 0 0 VALE S A ADR 91912E105 1222 37950 SH DEFINED 8 37950 0 0 VALE S A ADR 91912E105 241 7474 SH DEFINED 11 7474 0 0 VALE S A ADR 91912E105 76333 2371340 SH DEFINED 13 2371340 0 0 VALE S A ADR 91912E105 19378 601994 SH DEFINED 14 601994 0 0 VALE S A ADR 91912E105 8785 272900 SH DEFINED 0 0 272900 VALE S A ADR REPSTG PFD 91912E204 10364 373340 SH DEFINED 2 373340 0 0 VALE S A ADR REPSTG PFD 91912E204 17354 625146 SH DEFINED 6 132076 0 493070 VALE S A ADR REPSTG PFD 91912E204 2987 107600 SH DEFINED 7 107600 0 0 VALE S A ADR REPSTG PFD 91912E204 124993 4502644 SH DEFINED 8 4437324 0 65320 VALE S A ADR REPSTG PFD 91912E204 260 9380 SH DEFINED 9 9380 0 0 VALE S A ADR REPSTG PFD 91912E204 37850 1363489 SH DEFINED 10 831768 0 531721 VALE S A ADR REPSTG PFD 91912E204 17153 618349 SH DEFINED 11 618349 0 0 VALE S A ADR REPSTG PFD 91912E204 1232941 44414294 SH DEFINED 12 43787186 0 627108 VALE S A ADR REPSTG PFD 91912E204 326477 11760694 SH DEFINED 13 11201370 21200 538124 VALE S A ADR REPSTG PFD 91912E204 213215 7680640 SH DEFINED 14 6925260 0 755380 VALE S A ADR REPSTG PFD 91912E204 133 4802 SH DEFINED 4802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6966 353600 SH DEFINED 2 353600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1089 55279 SH DEFINED 3 54879 0 400 VALIDUS HOLDINGS LTD COM SHS G9319H102 87293 3170835 SH DEFINED 1 3108777 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 105 3800 SH DEFINED 3 3800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5309 192830 SH DEFINED 5 192830 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2985 108411 SH DEFINED 11 108411 0 0 VALSPAR CORP COM 920355104 4231 143510 SH DEFINED 2 143510 0 0 VALSPAR CORP COM 920355104 4 124 SH DEFINED 3 124 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 696 11680 SH DEFINED 3 0 0 11680 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 31061 736380 SH DEFINED 3 726563 0 9817 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6944 91066 SH DEFINED 3 86446 0 4620 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 140 1830 SH OTHER 3 0 1830 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 4073 117657 SH DEFINED 3 110122 0 7535 VARIAN INC COM 922206107 7915 152860 SH DEFINED 11 152860 0 0 VARIAN MED SYS INC COM 92220P105 110443 1996080 SH DEFINED 2 1996080 0 0 VARIAN MED SYS INC COM 92220P105 11111 200814 SH DEFINED 3 199149 0 1665 VARIAN MED SYS INC COM 92220P105 778 14067 SH DEFINED 11 13838 0 229 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 55500 1675738 SH DEFINED 2 1675738 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1797 54250 SH DEFINED 3 54250 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3286 99200 SH DEFINED 9 0 0 99200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 419 12651 SH DEFINED 11 12651 0 0 VASCO DATA SEC INTL INC COM 92230Y104 21291 2580780 SH DEFINED 8 2580780 0 0 VCA ANTECH INC COM 918194101 49854 1778600 SH DEFINED 2 1778600 0 0 VCA ANTECH INC COM 918194101 782 27900 SH DEFINED 3 27900 0 0 VCA ANTECH INC COM 918194101 2242 80000 SH DEFINED 9 0 0 80000 VCA ANTECH INC COM 918194101 387 13819 SH DEFINED 11 13074 0 745 VECTREN CORP COM 92240G101 19776 800000 SH DEFINED 2 800000 0 0 VECTREN CORP COM 92240G101 207 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 3267 68800 SH DEFINED 8 68800 0 0 VENTAS INC COM 92276F100 26647 561217 SH DEFINED 9 561217 0 0 VENTAS INC COM 92276F100 470 9900 SH DEFINED 9900 0 0 VERISK ANALYTICS INC CL A 92345Y106 8460 300000 SH DEFINED 2 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381585 12301273 SH DEFINED 2 12171273 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 47212 1521992 SH DEFINED 3 1505075 0 16917 VERIZON COMMUNICATIONS INC COM 92343V104 105 3400 SH OTHER 3 0 3400 0 VERIZON COMMUNICATIONS INC COM 92343V104 839 26831 SH DEFINED 8 26831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 855 27547 SH DEFINED 11 27492 0 55 VERTEX PHARMACEUTICALS INC COM 92532F100 8812 215600 SH DEFINED 2 215600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128 3130 SH DEFINED 3 3130 0 0 VIACOM INC NEW CL B 92553P201 750 21824 SH DEFINED 3 21824 0 0 VIACOM INC NEW CL B 92553P201 12394 360500 SH DEFINED 6 134260 0 226240 VIACOM INC NEW CL B 92553P201 25845 751740 SH DEFINED 8 751740 0 0 VIACOM INC NEW CL B 92553P201 63900 1858630 SH DEFINED 10 661755 0 1196875 VIACOM INC NEW CL B 92553P201 993 28889 SH DEFINED 11 28889 0 0 VIACOM INC NEW CL B 92553P201 614 17860 SH DEFINED 12 17860 0 0 VIACOM INC NEW CL B 92553P201 432322 12574802 SH DEFINED 13 12203458 11340 360004 VIACOM INC NEW CL B 92553P201 16706 485914 SH DEFINED 14 394934 0 90980 VIACOM INC NEW CL B 92553P201 140 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 40615 1173500 SH DEFINED 2 1173500 0 0 VIASAT INC COM 92552V100 975 28175 SH DEFINED 3 28175 0 0 VIASAT INC COM 92552V100 2769 80000 SH DEFINED 9 0 0 80000 VIASAT INC COM 92552V100 7251 209449 SH DEFINED 11 209449 0 0 VIEWPOINT FINL GROUP COM 926727108 6412 395549 SH DEFINED 5 395549 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9390 335000 SH DEFINED 1 335000 0 0 VIRGIN MEDIA INC COM 92769L101 308128 17852158 SH DEFINED 5 17852158 0 0 VISA INC COM CL A 92826C839 133723 1469000 SH DEFINED 2 1469000 0 0 VISA INC COM CL A 92826C839 30824 338611 SH DEFINED 3 327856 0 10755 VISA INC COM CL A 92826C839 7086 77840 SH DEFINED 4 77840 0 0 VISA INC COM CL A 92826C839 11 120 SH DEFINED 6 120 0 0 VISA INC COM CL A 92826C839 910 10000 SH DEFINED 7 10000 0 0 VISA INC COM CL A 92826C839 132 1450 SH DEFINED 8 1450 0 0 VISA INC COM CL A 92826C839 5116 56200 SH DEFINED 9 56200 0 0 VISA INC COM CL A 92826C839 55 600 SH DEFINED 10 0 0 600 VISA INC COM CL A 92826C839 526 5774 SH DEFINED 11 5470 0 304 VISA INC COM CL A 92826C839 1183 13000 SH DEFINED 13000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 95 20250 SH DEFINED 5 20250 0 0 VISTAPRINT N V SHS N93540107 952 16625 SH DEFINED 3 14610 0 2015 VITAMIN SHOPPE INC COM 92849E101 3154 140500 SH DEFINED 2 140500 0 0 VITAMIN SHOPPE INC COM 92849E101 555 24700 SH DEFINED 3 24700 0 0 VITAMIN SHOPPE INC COM 92849E101 1587 70700 SH DEFINED 9 0 0 70700 VIVUS INC COM 928551100 87 10000 SH DEFINED 3 0 0 10000 VMWARE INC CL A COM 928563402 3465 65000 SH DEFINED 2 65000 0 0 VMWARE INC CL A COM 928563402 5753 107940 SH DEFINED 3 107520 0 420 VMWARE INC CL A COM 928563402 1706 32000 SH DEFINED 4 32000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22247 955230 SH DEFINED 2 955230 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31339 1345619 SH DEFINED 3 1313562 0 32057 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 402 17250 SH DEFINED 4 17250 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 469 20120 SH DEFINED 8 20120 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 347 14900 SH DEFINED 10 0 0 14900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24017 1032181 SH DEFINED 11 1031794 0 387 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 109968 4721669 SH DEFINED 14 4558122 0 163547 VOLCOM INC COM 92864N101 22325 1143720 SH DEFINED 8 1143720 0 0 VORNADO RLTY TR SH BEN INT 929042109 277 3663 SH DEFINED 3 2896 0 767 VORNADO RLTY TR SH BEN INT 929042109 3231 42684 SH DEFINED 8 42684 0 0 VORNADO RLTY TR SH BEN INT 929042109 26730 353103 SH DEFINED 9 353103 0 0 VORNADO RLTY TR SH BEN INT 929042109 428 5659 SH DEFINED 5659 0 0 VULCAN MATLS CO COM 929160109 1693 35840 SH DEFINED 3 34840 0 1000 W P CAREY & CO LLC COM 92930Y107 400 13600 SH DEFINED 3 13600 0 0 WABASH NATL CORP COM 929566107 23950 3416500 SH DEFINED 1 3272100 0 144400 WABTEC CORP COM 929740108 2755 65400 SH DEFINED 2 65400 0 0 WABTEC CORP COM 929740108 734 17420 SH DEFINED 3 17420 0 0 WABTEC CORP COM 929740108 1390 33000 SH DEFINED 9 0 0 33000 WAL MART STORES INC COM 931142103 207660 3734900 SH DEFINED 1 3734900 0 0 WAL MART STORES INC COM 931142103 13509 242970 SH DEFINED 2 242970 0 0 WAL MART STORES INC COM 931142103 29041 522317 SH DEFINED 3 518925 0 3392 WAL MART STORES INC COM 931142103 146264 2630655 SH DEFINED 5 2630655 0 0 WAL MART STORES INC COM 931142103 33 600 SH DEFINED 6 600 0 0 WAL MART STORES INC COM 931142103 2360 42455 SH DEFINED 8 42455 0 0 WAL MART STORES INC COM 931142103 172 3100 SH DEFINED 10 0 0 3100 WAL MART STORES INC COM 931142103 61 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 20167 543744 SH DEFINED 2 543744 0 0 WALGREEN CO COM 931422109 11533 310948 SH DEFINED 3 310373 0 575 WALGREEN CO COM 931422109 52 1390 SH DEFINED 6 1390 0 0 WALGREEN CO COM 931422109 598 16110 SH DEFINED 8 16110 0 0 WALGREEN CO COM 931422109 356 9600 SH DEFINED 10 0 0 9600 WARNACO GROUP INC COM NEW 934390402 35148 736700 SH DEFINED 1 709700 0 27000 WASHINGTON POST CO CL B 939640108 307 691 SH DEFINED 3 691 0 0 WASTE MGMT INC DEL COM 94106L109 537 15605 SH DEFINED 3 14105 0 1500 WATERS CORP COM 941848103 158273 2343400 SH DEFINED 2 2343400 0 0 WATERS CORP COM 941848103 1516 22450 SH DEFINED 3 22450 0 0 WATERS CORP COM 941848103 13 190 SH DEFINED 6 190 0 0 WATERS CORP COM 941848103 131 1935 SH DEFINED 8 1935 0 0 WATERS CORP COM 941848103 101 1500 SH DEFINED 10 0 0 1500 WATERS CORP COM 941848103 1318 19517 SH DEFINED 11 19274 0 243 WATSON PHARMACEUTICALS INC COM 942683103 64092 1534400 SH DEFINED 1 1534400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 22346 534980 SH DEFINED 6 189080 0 345900 WATSON PHARMACEUTICALS INC COM 942683103 1417 33930 SH DEFINED 7 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 56134 1343876 SH DEFINED 8 1343876 0 0 WATSON PHARMACEUTICALS INC COM 942683103 678 16220 SH DEFINED 9 16220 0 0 WATSON PHARMACEUTICALS INC COM 942683103 105263 2520070 SH DEFINED 10 841330 0 1678740 WATSON PHARMACEUTICALS INC COM 942683103 3859 92395 SH DEFINED 11 92395 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3133 75000 SH DEFINED 12 14420 0 60580 WATSON PHARMACEUTICALS INC COM 942683103 6955 166509 SH DEFINED 13 0 0 166509 WATSON PHARMACEUTICALS INC COM 942683103 61225 1465763 SH DEFINED 14 1178913 0 286850 WATSON PHARMACEUTICALS INC COM 942683103 132 3160 SH DEFINED 3160 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 29675 955400 SH DEFINED 1 919200 0 36200 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 50 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 72851 4593420 SH DEFINED 2 4593420 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1258 79315 SH DEFINED 3 75265 0 4050 WEATHERFORD INTERNATIONAL LT REG H27013103 652 41139 SH DEFINED 11 41139 0 0 WEBMD HEALTH CORP COM 94770V102 5311 114500 SH DEFINED 2 114500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2146 84050 SH DEFINED 2 84050 0 0 WELLPOINT INC COM 94973V107 378 5865 SH DEFINED 3 5865 0 0 WELLS FARGO & CO NEW COM 949746101 869077 27926650 SH DEFINED 2 27627050 0 299600 WELLS FARGO & CO NEW COM 949746101 25481 818791 SH DEFINED 3 797732 0 21059 WELLS FARGO & CO NEW COM 949746101 78 2500 SH OTHER 3 0 2500 0 WELLS FARGO & CO NEW COM 949746101 1606 51600 SH DEFINED 4 51600 0 0 WELLS FARGO & CO NEW COM 949746101 532430 17108941 SH DEFINED 5 17108941 0 0 WELLS FARGO & CO NEW COM 949746101 66 2120 SH DEFINED 6 2120 0 0 WELLS FARGO & CO NEW COM 949746101 2248 72414 SH DEFINED 8 72414 0 0 WELLS FARGO & CO NEW COM 949746101 459 14750 SH DEFINED 10 0 0 14750 WELLS FARGO & CO NEW COM 949746101 2303 73993 SH DEFINED 11 73455 0 538 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 613669 628116 SH DEFINED 2 620116 0 8000 WENDYS ARBYS GROUP INC COM 950587105 52 10462 SH DEFINED 3 10462 0 0 WERNER ENTERPRISES INC COM 950755108 11585 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 10705 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 28032 19200000 PRN DEFINED 2 19200000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 22020 8535000 SH DEFINED 5 8535000 0 0 WEST MARINE INC COM 954235107 24473 2255550 SH DEFINED 1 2168850 0 86700 WEST MARINE INC COM 954235107 16041 1478396 SH DEFINED 8 1478396 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 144400 3442203 SH DEFINED 1 3427503 0 14700 WESTAR ENERGY INC COM 95709T100 10035 450000 SH DEFINED 1 450000 0 0 WESTAR ENERGY INC COM 95709T100 24706 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 1779 45625 SH DEFINED 8 45625 0 0 WESTERN UN CO COM 959802109 715 42155 SH DEFINED 3 41555 0 600 WESTFIELD FINANCIAL INC NEW COM 96008P104 4727 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 108891 4222221 SH DEFINED 1 4126921 0 95300 WEYERHAEUSER CO COM 962166104 916 20240 SH DEFINED 3 19740 0 500 WEYERHAEUSER CO COM 962166104 650276 14364388 SH DEFINED 5 14364388 0 0 WEYERHAEUSER CO COM 962166104 4 84 SH DEFINED 11 0 0 84 WHITE MTNS INS GROUP LTD COM G9618E107 160 450 SH DEFINED 3 450 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 726195 2045621 SH DEFINED 5 2045621 0 0 WHITE RIVER CAPITAL INC COM 96445P105 9899 722550 SH DEFINED 5 722550 0 0 WHOLE FOODS MKT INC COM 966837106 11119 307586 SH DEFINED 3 306296 0 1290 WILLIAMS COS INC DEL COM 969457100 25532 1105290 SH DEFINED 2 1105290 0 0 WILLIAMS COS INC DEL COM 969457100 6302 272828 SH DEFINED 3 272028 0 800 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 479 11900 SH DEFINED 3 11900 0 0 WILMINGTON TRUST CORP COM 971807102 319 19261 SH DEFINED 3 19261 0 0 WILMINGTON TRUST CORP COM 971807102 30 1800 SH DEFINED 11 1800 0 0 WINDSTREAM CORP COM 97381W104 7432 682466 SH DEFINED 3 676466 0 6000 WINDSTREAM CORP COM 97381W104 390 35800 SH DEFINED 4 35800 0 0 WINNEBAGO INDS INC COM 974637100 23613 1616250 SH DEFINED 1 1542250 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1454 62365 SH DEFINED 3 59365 0 3000 WISCONSIN ENERGY CORP COM 976657106 45457 920000 SH DEFINED 2 920000 0 0 WISCONSIN ENERGY CORP COM 976657106 780 15790 SH DEFINED 3 15040 0 750 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4180 179150 SH DEFINED 3 154530 0 24620 WMS INDS INC COM 929297109 50056 1193530 SH DEFINED 2 1193530 0 0 WMS INDS INC COM 929297109 336 8000 SH DEFINED 3 8000 0 0 WMS INDS INC COM 929297109 636 15176 SH DEFINED 11 15176 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42149 1445430 SH DEFINED 2 1445430 0 0 WPP PLC ADR 92933H101 876 17000 SH DEFINED 8 17000 0 0 WSB HOLDINGS INC COM 92934C101 540 166160 SH DEFINED 1 166160 0 0 XCEL ENERGY INC COM 98389B100 14522 685000 SH DEFINED 1 685000 0 0 XCEL ENERGY INC COM 98389B100 538041 25379281 SH DEFINED 2 25029281 0 350000 XCEL ENERGY INC COM 98389B100 587 27667 SH DEFINED 3 26663 0 1004 XEROX CORP COM 984121103 49424 5069100 SH DEFINED 2 4869100 0 200000 XEROX CORP COM 984121103 84 8567 SH DEFINED 3 8567 0 0 XEROX CORP COM 984121103 666418 68350515 SH DEFINED 5 68350515 0 0 XEROX CORP COM 984121103 761 78173 SH DEFINED 8 78173 0 0 XEROX CORP COM 984121103 1432 146900 SH DEFINED 11 146600 0 300 XILINX INC COM 983919101 94422 3702810 SH DEFINED 2 3702810 0 0 XILINX INC COM 983919101 819 32120 SH DEFINED 11 31671 0 449 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 294 74100 SH DEFINED 3 74100 0 0 XTO ENERGY INC COM 98385X106 30781 652408 SH DEFINED 2 652408 0 0 XTO ENERGY INC COM 98385X106 883 18722 SH DEFINED 3 18722 0 0 XTO ENERGY INC COM 98385X106 586655 12434403 SH DEFINED 5 12434403 0 0 YAHOO INC COM 984332106 26448 1600000 SH DEFINED 2 1600000 0 0 YAHOO INC COM 984332106 1526 92308 SH DEFINED 3 92308 0 0 YAMANA GOLD INC COM 98462Y100 40875 4129193 SH DEFINED 2 4129193 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5591 232000 SH DEFINED 2 232000 0 0 YUM BRANDS INC COM 988498101 7116 185639 SH DEFINED 3 184239 0 1400 ZENITH NATL INS CORP COM 989390109 6706 175000 SH DEFINED 1 175000 0 0 ZIMMER HLDGS INC COM 98956P102 3789 64000 SH DEFINED 2 64000 0 0 ZIMMER HLDGS INC COM 98956P102 7556 127628 SH DEFINED 3 126428 0 1200 ------------------ GRAND TOTAL 122336254
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