-----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, I5yE/wAnSrdxaPM0dteL2ooX4JW1PNsTVH5Shla0TSaWRIRDbWCiVj4E8of5sxvr DByxYCGc2TML9L84OGG0uw== 0000038777-10-000186.txt : 20100810 0000038777-10-000186.hdr.sgml : 20100810 20100810150926 ACCESSION NUMBER: 0000038777-10-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101004814 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 fri13f06302010.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: June 30, 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 August 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: 3774 Form 13F Information Table Value Total: 111,233,120 (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. 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Limited 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 06/30/2010 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 3460 43800 SH DEFINED 1 43800 0 0 3M CO COM 88579Y101 97034 1228440 SH DEFINED 2 1228440 0 0 3M CO COM 88579Y101 24938 315706 SH DEFINED 4 310965 0 4741 3M CO COM 88579Y101 15317 193991 SH DEFINED 9 193991 0 0 3M CO COM 88579Y101 1261 15965 SH DEFINED 12 15850 0 115 A D C TELECOMMUNICATIONS COM NEW 000886309 507 68462 SH DEFINED 4 67662 0 800 ABB LTD SPONSORED ADR 000375204 30123 1743210 SH DEFINED 2 1743210 0 0 ABB LTD SPONSORED ADR 000375204 13232 765728 SH DEFINED 4 745528 0 20200 ABBOTT LABS COM 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149 4000 SH OTHER 4 0 4000 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 30764 824333 SH DEFINED 9 824333 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 16876 155595 SH DEFINED 4 153245 0 2350 ISHARES TR INDEX S&P500 GRW 464287309 299 5657 SH DEFINED 4 5657 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 453 14700 SH DEFINED 4 14700 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 142924 1404663 PRN DEFINED 9 1404663 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1084 11331 PRN DEFINED 4 11331 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1244 14785 PRN DEFINED 4 14785 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 16155 347335 SH DEFINED 4 342180 0 5155 ISHARES TR INDEX RUSSELL MIDCAP 464287499 350 4350 SH DEFINED 4 4350 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 468 6581 SH DEFINED 4 6581 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 458 5900 SH DEFINED 4 5900 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 623 11500 SH DEFINED 4 11500 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 3443 75115 SH DEFINED 4 75115 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 533 9348 SH DEFINED 4 9348 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 5288 86581 SH DEFINED 4 84961 0 1620 ISHARES TR INDEX RUSSELL 3000 464287689 362 5920 SH DEFINED 4 5920 0 0 ISHARES TR INDEX DJ US UTILS 464287697 349 5080 SH DEFINED 4 5080 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 725 13382 SH DEFINED 4 13082 0 300 ISHARES TR INDEX S&P SMLCP VALU 464287879 1753 30637 SH DEFINED 4 30637 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1864 32739 SH DEFINED 4 32739 0 0 ISIS PHARMACEUTICALS INC COM 464330109 29 3000 SH DEFINED 4 3000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1837 191960 SH DEFINED 9 191960 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1419 148243 SH DEFINED 11 13960 0 134283 ISIS PHARMACEUTICALS INC COM 464330109 4096 427990 SH DEFINED 15 297370 0 130620 ISTAR FINL INC COM 45031U101 49 10882 SH DEFINED 2 10882 0 0 ISTAR FINL INC FRNT 10/045031UBF7 261144 362700000 PRN DEFINED 2 358200000 0 4500000 ITAU 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MACERICH CO COM 554382101 122 3273 SH DEFINED 3273 0 0 MACYS INC COM 55616P104 218 12152 SH DEFINED 4 12152 0 0 MACYS INC COM 55616P104 1781 99500 SH DEFINED 9 99500 0 0 MAG SILVER CORP COM 55903Q104 9926 1608400 SH DEFINED 2 1608400 0 0 MAGNA INTL INC CL A 559222401 9637 146300 SH DEFINED 9 146300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1517 230850 SH DEFINED 6 230850 0 0 MANPOWER INC COM 56418H100 814 18860 SH DEFINED 4 18860 0 0 MANULIFE FINL CORP COM 56501R106 11358 779000 SH DEFINED 1 779000 0 0 MANULIFE FINL CORP COM 56501R106 46 3200 SH DEFINED 2 3200 0 0 MANULIFE FINL CORP COM 56501R106 262 17952 SH DEFINED 4 17952 0 0 MANULIFE FINL CORP COM 56501R106 80107 5525964 SH DEFINED 9 5525964 0 0 MAP PHARMACEUTICALS INC COM 56509R108 5910 450455 SH DEFINED 2 450455 0 0 MAP PHARMACEUTICALS INC COM 56509R108 256 19500 SH DEFINED 4 19500 0 0 MAP PHARMACEUTICALS INC COM 56509R108 893 68100 SH DEFINED 10 0 0 68100 MARATHON OIL CORP COM 565849106 36334 1168660 SH DEFINED 2 1168660 0 0 MARATHON OIL CORP COM 565849106 1055 33941 SH DEFINED 4 29241 0 4700 MARATHON OIL CORP COM 565849106 301878 9709807 SH DEFINED 6 9709807 0 0 MARATHON OIL CORP COM 565849106 33 1060 SH DEFINED 7 1060 0 0 MARATHON OIL CORP COM 565849106 179 5750 SH DEFINED 9 5750 0 0 MARATHON OIL CORP COM 565849106 81 2600 SH DEFINED 11 0 0 2600 MARINER ENERGY INC COM 56845T305 3651 169985 SH DEFINED 12 169985 0 0 MARKEL CORP COM 570535104 8152 23976 SH DEFINED 4 23586 0 390 MARKEL CORP COM 570535104 1258 3700 SH DEFINED 5 3700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 826 15900 SH DEFINED 4 15900 0 0 MARRIOTT INTL INC NEW CL A 571903202 42548 1421100 SH DEFINED 2 1421100 0 0 MARRIOTT INTL INC NEW CL A 571903202 64 2143 SH DEFINED 4 2143 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 570 SH DEFINED 7 570 0 0 MARRIOTT INTL INC NEW CL A 571903202 187 6230 SH DEFINED 9 6230 0 0 MARRIOTT INTL INC NEW CL A 571903202 123 4100 SH DEFINED 11 0 0 4100 MARRIOTT INTL INC NEW CL A 571903202 247 8241 SH DEFINED 12 7772 0 469 MARSH & MCLENNAN COS INC COM 571748102 15553 689700 SH DEFINED 2 689700 0 0 MARSH & MCLENNAN COS INC COM 571748102 1287 57075 SH DEFINED 4 57075 0 0 MARSH & MCLENNAN COS INC COM 571748102 14982 664331 SH DEFINED 9 664331 0 0 MARSH & MCLENNAN COS INC COM 571748102 9432 418256 SH DEFINED 11 318956 0 99300 MARSH & MCLENNAN COS INC COM 571748102 2234 99059 SH DEFINED 12 98519 0 540 MARSH & MCLENNAN COS INC COM 571748102 1144 50750 SH DEFINED 13 0 0 50750 MARSH & MCLENNAN COS INC COM 571748102 4526 200720 SH DEFINED 15 200720 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 176 24514 SH DEFINED 4 24514 0 0 MARTEN TRANS LTD COM 573075108 6404 308200 SH DEFINED 2 308200 0 0 MARTEN TRANS LTD COM 573075108 488 23500 SH DEFINED 4 23500 0 0 MARTEN TRANS LTD COM 573075108 1710 82300 SH DEFINED 10 0 0 82300 MARTIN MARIETTA MATLS INC COM 573284106 7633 90000 SH DEFINED 2 90000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 856 10091 SH DEFINED 4 10091 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 192 12200 SH DEFINED 4 11800 0 400 MASCO CORP COM 574599106 1475 137100 SH DEFINED 1 137100 0 0 MASCO CORP COM 574599106 30 2800 SH DEFINED 4 2800 0 0 MASIMO CORP COM 574795100 1869 78500 SH DEFINED 2 78500 0 0 MASIMO CORP COM 574795100 352 14800 SH DEFINED 4 14800 0 0 MASIMO CORP COM 574795100 1219 51200 SH DEFINED 10 0 0 51200 MASTERCARD INC CL A 57636Q104 199481 999750 SH DEFINED 2 999750 0 0 MASTERCARD INC CL A 57636Q104 6658 33369 SH DEFINED 4 31233 0 2136 MASTERCARD INC CL A 57636Q104 1217 6100 SH DEFINED 5 6100 0 0 MASTERCARD INC CL A 57636Q104 36 180 SH DEFINED 7 180 0 0 MASTERCARD INC CL A 57636Q104 329 1650 SH DEFINED 9 1650 0 0 MASTERCARD INC CL A 57636Q104 180 900 SH DEFINED 11 0 0 900 MASTERCARD INC CL A 57636Q104 389 1948 SH DEFINED 12 1832 0 116 MATTEL INC COM 577081102 507 23974 SH DEFINED 4 23974 0 0 MATTEL INC COM 577081102 264375 12494107 SH DEFINED 6 12494107 0 0 MATTEL INC COM 577081102 2686 126944 SH DEFINED 9 126944 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 61734 3690010 SH DEFINED 2 3510010 0 180000 MAXIM INTEGRATED PRODS INC COM 57772K101 1103 65950 SH DEFINED 4 65950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 150504 8996042 SH DEFINED 6 8996042 0 0 MCCORMICK & CO INC COM NON VTG 579780206 145500 3832982 SH DEFINED 1 3832982 0 0 MCCORMICK & CO INC COM NON VTG 579780206 566 14909 SH DEFINED 4 14909 0 0 MCDONALDS CORP COM 580135101 2885 43800 SH DEFINED 1 43800 0 0 MCDONALDS CORP COM 580135101 32055 486641 SH DEFINED 4 469181 0 17460 MCDONALDS CORP COM 580135101 13488 204761 SH DEFINED 9 204761 0 0 MCGRAW HILL COS INC COM 580645109 10275 365150 SH DEFINED 4 365150 0 0 MCKESSON CORP COM 58155Q103 6716 100000 SH DEFINED 2 100000 0 0 MCKESSON CORP COM 58155Q103 239 3561 SH DEFINED 4 3561 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34573 689800 SH DEFINED 2 689800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14424 287789 SH DEFINED 4 272724 0 15065 MEAD JOHNSON NUTRITION CO COM 582839106 251 5000 SH DEFINED 5 5000 0 0 MEADWESTVACO CORP COM 583334107 27655 1245700 SH DEFINED 1 1245700 0 0 MEADWESTVACO CORP COM 583334107 40 1800 SH DEFINED 4 1800 0 0 MEADWESTVACO CORP COM 583334107 173417 7811567 SH DEFINED 6 7811567 0 0 MECHEL OAO SPONSORED ADR 583840103 6950 383105 SH DEFINED 13 383105 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5314 96480 SH DEFINED 2 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21049 382161 SH DEFINED 4 371629 0 10532 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 800 SH OTHER 4 0 800 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2754 50000 SH DEFINED 5 50000 0 0 MEDICINES CO COM 584688105 4263 560200 SH DEFINED 2 560200 0 0 MEDTRONIC INC COM 585055106 12241 337500 SH DEFINED 1 337500 0 0 MEDTRONIC INC COM 585055106 24853 685225 SH DEFINED 2 685225 0 0 MEDTRONIC INC COM 585055106 6780 186935 SH DEFINED 4 186435 0 500 MEDTRONIC INC COM 585055106 13373 368720 SH DEFINED 7 138800 0 229920 MEDTRONIC INC COM 585055106 1636 45100 SH DEFINED 8 45100 0 0 MEDTRONIC INC COM 585055106 10126 279195 SH DEFINED 9 279195 0 0 MEDTRONIC INC COM 585055106 3707 102207 SH DEFINED 11 72007 0 30200 MEDTRONIC INC COM 585055106 881 24279 SH DEFINED 12 24279 0 0 MEDTRONIC INC COM 585055106 180262 4969990 SH DEFINED 14 4800190 4240 165560 MEDTRONIC INC COM 585055106 16202 446700 SH DEFINED 15 429960 0 16740 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 999 1000000 PRN DEFINED 4 1000000 0 0 MEMC ELECTR MATLS INC COM 552715104 220 22270 SH DEFINED 4 22270 0 0 MEMC ELECTR MATLS INC COM 552715104 2206 223300 SH DEFINED 9 223300 0 0 MENS WEARHOUSE INC COM 587118100 42939 2338700 SH DEFINED 1 2262200 0 76500 MERCADOLIBRE INC COM 58733R102 6569 125000 SH DEFINED 2 125000 0 0 MERCADOLIBRE INC COM 58733R102 4305 81931 SH DEFINED 4 81431 0 500 MERCADOLIBRE INC COM 58733R102 2102 40000 SH DEFINED 5 40000 0 0 MERCADOLIBRE INC COM 58733R102 357 6800 SH DEFINED 8 6800 0 0 MERCADOLIBRE INC COM 58733R102 18776 357300 SH DEFINED 10 327900 0 29400 MERCADOLIBRE INC COM 58733R102 646 12300 SH DEFINED 15 12300 0 0 MERCADOLIBRE INC COM 58733R102 1503 28600 SH DEFINED 28600 0 0 MERCER INS GROUP INC COM 587902107 3148 186046 SH DEFINED 1 186046 0 0 MERCER INTL INC COM 588056101 828 208000 SH DEFINED 1 208000 0 0 MERCER INTL INC NOTE 8.500% 1/1588056AK7 9342 7091000 PRN DEFINED 1 7091000 0 0 MERCK & CO INC NEW COM 58933Y105 5496 157165 SH DEFINED 1 157165 0 0 MERCK & CO INC NEW COM 58933Y105 1212797 34681075 SH DEFINED 2 34331075 0 350000 MERCK & CO INC NEW COM 58933Y105 87927 2514355 SH DEFINED 4 2457139 0 57216 MERCK & CO INC NEW COM 58933Y105 126 3600 SH OTHER 4 0 3600 0 MERCK & CO INC NEW COM 58933Y105 951 27200 SH DEFINED 5 27200 0 0 MERCK & CO INC NEW COM 58933Y105 22298 637635 SH DEFINED 7 237805 0 399830 MERCK & CO INC NEW COM 58933Y105 4830 138117 SH DEFINED 8 138117 0 0 MERCK & CO INC NEW COM 58933Y105 42996 1229419 SH DEFINED 9 1229419 0 0 MERCK & CO INC NEW COM 58933Y105 111741 3195337 SH DEFINED 11 1138169 0 2057168 MERCK & CO INC NEW COM 58933Y105 4487 128320 SH DEFINED 12 127069 0 1251 MERCK & CO INC NEW COM 58933Y105 4837 138330 SH DEFINED 13 71970 0 66360 MERCK & CO INC NEW COM 58933Y105 528312 15107588 SH DEFINED 14 14718363 10470 378755 MERCK & CO INC NEW COM 58933Y105 42347 1210964 SH DEFINED 15 953324 0 257640 MERCK & CO INC NEW COM 58933Y105 200 5705 SH DEFINED 5705 0 0 MERCURY GENL CORP NEW COM 589400100 19407 468309 SH DEFINED 1 468309 0 0 MERCURY GENL CORP NEW COM 589400100 95 2300 SH DEFINED 12 2300 0 0 METHANEX CORP COM 59151K108 187 9500 SH DEFINED 4 9500 0 0 METHANEX CORP COM 59151K108 59763 3018165 SH DEFINED 9 3018165 0 0 METHODE ELECTRS INC COM 591520200 1715 176107 SH DEFINED 12 176107 0 0 METLIFE INC COM 59156R108 24363 645200 SH DEFINED 1 645200 0 0 METLIFE INC COM 59156R108 426 11293 SH DEFINED 4 11293 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45634 408800 SH DEFINED 1 393800 0 15000 METTLER TOLEDO INTERNATIONAL COM 592688105 62737 562008 SH DEFINED 2 562008 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4517 40467 SH DEFINED 12 40467 0 0 MF GLOBAL HLDGS LTD COM 55277J108 40559 7103210 SH DEFINED 9 7103210 0 0 MI DEVS INC CL A SUB VTG 55304X104 20035 1649600 SH DEFINED 9 1649600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63475 2288200 SH DEFINED 2 2288200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18991 684605 SH DEFINED 4 643690 0 40915 MICROCHIP TECHNOLOGY INC COM 595017104 210 7575 SH DEFINED 9 7575 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1906 68711 SH DEFINED 12 67636 0 1075 MICRON TECHNOLOGY INC COM 595112103 58 6800 SH DEFINED 4 6800 0 0 MICRON TECHNOLOGY INC COM 595112103 909 107120 SH DEFINED 9 107120 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 17675 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 2430 166089 SH DEFINED 12 166089 0 0 MICROSOFT CORP COM 594918104 4724 205300 SH DEFINED 1 205300 0 0 MICROSOFT CORP COM 594918104 61344 2665960 SH DEFINED 2 2665960 0 0 MICROSOFT CORP COM 594918104 58211 2529795 SH DEFINED 4 2508021 0 21774 MICROSOFT CORP COM 594918104 58 2500 SH OTHER 4 0 2500 0 MICROSOFT CORP COM 594918104 822502 35745422 SH DEFINED 6 35745422 0 0 MICROSOFT CORP COM 594918104 32428 1409320 SH DEFINED 7 515740 0 893580 MICROSOFT CORP COM 594918104 6853 297846 SH DEFINED 8 297846 0 0 MICROSOFT CORP COM 594918104 58702 2551050 SH DEFINED 9 2551050 0 0 MICROSOFT CORP COM 594918104 517 22460 SH DEFINED 10 22460 0 0 MICROSOFT CORP COM 594918104 120692 5245191 SH DEFINED 11 2093263 0 3151928 MICROSOFT CORP COM 594918104 4903 213089 SH DEFINED 12 212434 0 655 MICROSOFT CORP COM 594918104 8491 369000 SH DEFINED 13 120700 0 248300 MICROSOFT CORP COM 594918104 902399 39217704 SH DEFINED 14 38357749 26430 833525 MICROSOFT CORP COM 594918104 55788 2424530 SH DEFINED 15 1733956 0 690574 MICROSOFT CORP COM 594918104 259 11270 SH DEFINED 11270 0 0 MILLER INDS INC TENN COM NEW 600551204 4869 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 28 340 SH DEFINED 4 340 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 10546 130080 SH DEFINED 7 47330 0 82750 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1156 14265 SH DEFINED 9 14265 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3565 43980 SH DEFINED 11 43980 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2902 35800 SH DEFINED 15 35800 0 0 MILLIPORE CORP COM 601073109 700 6564 SH DEFINED 4 6564 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 50 SH DEFINED 2 50 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3408 108480 SH DEFINED 4 107980 0 500 MINE SAFETY APPLIANCES CO COM 602720104 37896 1529300 SH DEFINED 1 1481300 0 48000 MINERALS TECHNOLOGIES INC COM 603158106 2079 43734 SH DEFINED 12 43734 0 0 MIRANT CORP NEW COM 60467R100 1 70 SH DEFINED 4 70 0 0 MIRANT CORP NEW COM 60467R100 7585 718250 SH DEFINED 6 718250 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 224 SH DEFINED 4 224 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2589 567781 SH DEFINED 12 567781 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2716 595590 SH DEFINED 15 594590 0 1000 MOBILE MINI INC COM 60740F105 5874 360800 SH DEFINED 2 360800 0 0 MOBILE MINI INC COM 60740F105 931 57200 SH DEFINED 4 57200 0 0 MOBILE MINI INC COM 60740F105 3284 201700 SH DEFINED 10 0 0 201700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 304 15875 SH DEFINED 9 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 79593 4154125 SH DEFINED 13 4154125 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5482 286100 SH DEFINED 14 286100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17326 904300 SH DEFINED 15 904300 0 0 MOLEX INC COM 608554101 1304 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2056 133100 SH DEFINED 2 133100 0 0 MONSANTO CO NEW COM 61166W101 9796 211935 SH DEFINED 4 207680 0 4255 MONSTER WORLDWIDE INC COM 611742107 7499 643652 SH DEFINED 2 643652 0 0 MONSTER WORLDWIDE INC COM 611742107 17 1420 SH DEFINED 7 1420 0 0 MONSTER WORLDWIDE INC COM 611742107 173 14880 SH DEFINED 9 14880 0 0 MONSTER WORLDWIDE INC COM 611742107 206 17700 SH DEFINED 11 0 0 17700 MONTPELIER RE HOLDINGS LTD SHS G62185106 40292 2698750 SH DEFINED 1 2614450 0 84300 MONTPELIER RE HOLDINGS LTD SHS G62185106 39 2600 SH DEFINED 4 2600 0 0 MORGAN STANLEY COM NEW 617446448 1172 50500 SH DEFINED 1 50500 0 0 MORGAN STANLEY COM NEW 617446448 5279 227456 SH DEFINED 4 224656 0 2800 MORGAN STANLEY COM NEW 617446448 559702 24114685 SH DEFINED 6 24114685 0 0 MORGAN STANLEY COM NEW 617446448 1271 54750 SH DEFINED 8 54750 0 0 MORGAN STANLEY COM NEW 617446448 940 40510 SH DEFINED 9 40510 0 0 MORGAN STANLEY COM NEW 617446448 1696 73080 SH DEFINED 11 73080 0 0 MORGAN STANLEY COM NEW 617446448 978 42150 SH DEFINED 13 0 0 42150 MORGAN STANLEY COM NEW 617446448 257 11075 SH DEFINED 14 11075 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 386 17400 SH DEFINED 5 17400 0 0 MOSAIC CO COM 61945A107 5187 133080 SH DEFINED 2 133080 0 0 MOSAIC CO COM 61945A107 1837 47120 SH DEFINED 4 46420 0 700 MOSAIC CO COM 61945A107 686 17600 SH DEFINED 5 17600 0 0 MOTOROLA INC COM 620076109 935 143455 SH DEFINED 4 142055 0 1400 MOTOROLA INC COM 620076109 184136 28241763 SH DEFINED 6 28241763 0 0 MSCI INC CL A 55354G100 6930 252920 SH DEFINED 2 252920 0 0 MUELLER INDS INC COM 624756102 65846 2676650 SH DEFINED 1 2612350 0 64300 MUELLER INDS INC COM 624756102 246 10000 SH DEFINED 4 10000 0 0 MURPHY OIL CORP COM 626717102 8617 173900 SH DEFINED 2 173900 0 0 MURPHY OIL CORP COM 626717102 437 8815 SH DEFINED 4 8815 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2568 51100 SH DEFINED 2 51100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 462 9200 SH DEFINED 4 9200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1392 27700 SH DEFINED 10 0 0 27700 MYLAN INC COM 628530107 2229 130825 SH DEFINED 4 129625 0 1200 MYLAN INC COM 628530107 957 56165 SH DEFINED 9 56165 0 0 MYLAN INC PFD CONV 628530206 3 3 SH DEFINED 2 3 0 0 MYLAN INC PFD CONV 628530206 9103 8576 SH DEFINED 4 8576 0 0 MYLAN INC NOTE 3.750% 9/1628530AJ6 15113 10500000 PRN DEFINED 2 10500000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6909 392120 SH DEFINED 2 392120 0 0 NABORS INDUSTRIES LTD SHS G6359F103 935 53040 SH DEFINED 4 52440 0 600 NASDAQ OMX GROUP INC COM 631103108 263 14800 SH DEFINED 4 14500 0 300 NASDAQ OMX GROUP INC COM 631103108 397 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 205 6000 SH DEFINED 4 6000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0635405AW3 1924 1900000 PRN DEFINED 4 1900000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 303 6600 SH DEFINED 4 6600 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 33 890 SH DEFINED 4 890 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2227 60475 SH DEFINED 12 60475 0 0 NATIONAL INSTRS CORP COM 636518102 42930 1350850 SH DEFINED 2 1350850 0 0 NATIONAL INSTRS CORP COM 636518102 1226 38575 SH DEFINED 4 37150 0 1425 NATIONAL INSTRS CORP COM 636518102 3051 96000 SH DEFINED 10 0 0 96000 NATIONAL INSTRS CORP COM 636518102 1606 50541 SH DEFINED 12 50152 0 389 NATIONAL OILWELL VARCO INC COM 637071101 25947 784620 SH DEFINED 2 784620 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7478 226125 SH DEFINED 4 218135 0 7990 NATIONAL OILWELL VARCO INC COM 637071101 1124 34000 SH DEFINED 5 34000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1024 30960 SH DEFINED 13 0 0 30960 NATIONAL OILWELL VARCO INC COM 637071101 16373 495112 SH DEFINED 14 495112 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 528 24620 SH DEFINED 9 24620 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8186 381800 SH DEFINED 10 381800 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 131 6100 SH DEFINED 6100 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 26427 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 984 27496 SH DEFINED 4 27496 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 586 16370 SH DEFINED 9 16370 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 8259 230894 SH DEFINED 10 230894 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 136 3800 SH DEFINED 3800 0 0 NAVIGATORS GROUP INC COM 638904102 694 16883 SH DEFINED 4 16883 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8833 179540 SH DEFINED 7 61380 0 118160 NAVISTAR INTL CORP NEW COM 63934E108 9136 185700 SH DEFINED 9 185700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12767 259500 SH DEFINED 11 0 0 259500 NAVISTAR INTL CORP NEW COM 63934E108 390 7920 SH DEFINED 13 1420 0 6500 NAVISTAR INTL CORP NEW COM 63934E108 3478 70700 SH DEFINED 14 70700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4033 81970 SH DEFINED 15 81970 0 0 NAVISTAR INTL CORP NEW COM 63934E108 17 355 SH DEFINED 355 0 0 NETAPP INC COM 64110D104 104993 2814080 SH DEFINED 2 2814080 0 0 NETAPP INC COM 64110D104 10441 279853 SH DEFINED 4 277696 0 2157 NETAPP INC COM 64110D104 46 1240 SH DEFINED 7 1240 0 0 NETAPP INC COM 64110D104 462 12370 SH DEFINED 9 12370 0 0 NETAPP INC COM 64110D104 243 6500 SH DEFINED 11 0 0 6500 NETAPP INC COM 64110D104 326 8734 SH DEFINED 12 8233 0 501 NETAPP INC NOTE 1.750% 6/064110DAB0 19350 15000000 PRN DEFINED 2 15000000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 13 400 SH DEFINED 4 400 0 0 NETEASE COM INC SPONSORED ADR 64110W102 263 8300 SH DEFINED 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11615 PETROHAWK ENERGY CORP COM 716495106 177 10408 SH DEFINED 12 9806 0 602 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9388 315050 SH DEFINED 2 315050 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122 4080 SH DEFINED 4 4080 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16675 559561 SH DEFINED 7 211580 0 347981 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3018 101270 SH DEFINED 8 101270 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59506 1996856 SH DEFINED 9 1931746 0 65110 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37567 1260627 SH DEFINED 11 747669 0 512958 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14031 470836 SH DEFINED 12 470836 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 837083 28090032 SH DEFINED 13 27413662 0 676370 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92691 3110421 SH DEFINED 14 3110421 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152311 5111124 SH DEFINED 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4 1500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 47446 1751406 SH DEFINED 2 1751406 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 373 13774 SH DEFINED 4 13474 0 300 SAFETY INS GROUP INC COM 78648T100 1888 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 293 14907 SH DEFINED 4 14907 0 0 SAIA INC COM 78709Y105 3000 200000 SH DEFINED 1 200000 0 0 SAIC INC COM 78390X101 1349 80600 SH DEFINED 1 80600 0 0 SAIC INC COM 78390X101 25418 1518400 SH DEFINED 9 1518400 0 0 SAIC INC COM 78390X101 209 12480 SH DEFINED 10 12480 0 0 SAIC INC COM 78390X101 32437 1937695 SH DEFINED 11 0 0 1937695 SAIC INC COM 78390X101 850 50775 SH DEFINED 12 50775 0 0 SAIC INC COM 78390X101 252 15050 SH DEFINED 13 15050 0 0 SAIC INC COM 78390X101 12232 730690 SH DEFINED 14 730690 0 0 SAIC INC COM 78390X101 18413 1099970 SH DEFINED 15 783710 0 316260 SAIC INC COM 78390X101 79 4740 SH DEFINED 4740 0 0 SAKS INC COM 79377W108 21063 2775048 SH DEFINED 1 2661048 0 114000 SALESFORCE COM INC COM 79466L302 34190 398380 SH DEFINED 2 398380 0 0 SALESFORCE COM INC COM 79466L302 1120 13045 SH DEFINED 4 10970 0 2075 SALIX PHARMACEUTICALS INC COM 795435106 100581 2576990 SH DEFINED 2 2576990 0 0 SALIX PHARMACEUTICALS INC COM 795435106 636 16300 SH DEFINED 4 16300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2229 57100 SH DEFINED 10 0 0 57100 SALIX PHARMACEUTICALS INC COM 795435106 211 5408 SH DEFINED 12 5097 0 311 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1795435AC0 21700 20000000 PRN DEFINED 2 20000000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6673 813730 SH DEFINED 1 813730 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0 SANDISK CORP COM 80004C101 1405 33406 SH DEFINED 4 33256 0 150 SANDISK CORP COM 80004C101 1178 28005 SH DEFINED 9 28005 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3053 211000 SH DEFINED 1 211000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 426 14184 SH DEFINED 4 14184 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 20531 682994 SH DEFINED 12 682994 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 213 7073 SH DEFINED 15 7073 0 0 SAP AG SPON ADR 803054204 2675 60391 SH DEFINED 4 60391 0 0 SAP AG SPON ADR 803054204 24891 561867 SH DEFINED 12 561867 0 0 SAP AG SPON ADR 803054204 69868 1577150 SH DEFINED 15 1520820 0 56330 SAPIENT CORP COM 803062108 5587 550976 SH DEFINED 2 550976 0 0 SAPIENT CORP COM 803062108 995 98100 SH DEFINED 4 98100 0 0 SAPIENT CORP COM 803062108 3475 342700 SH DEFINED 10 0 0 342700 SARA LEE CORP COM 803111103 2550 180837 SH DEFINED 4 180837 0 0 SASOL LTD SPONSORED ADR 803866300 11 306 SH DEFINED 12 306 0 0 SASOL LTD SPONSORED ADR 803866300 29728 842880 SH DEFINED 15 813780 0 29100 SAUL CTRS INC COM 804395101 203 5000 SH DEFINED 4 5000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14431 1145320 SH DEFINED 2 1145320 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 161 12800 SH DEFINED 4 12800 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 552 43800 SH DEFINED 10 0 0 43800 SBA COMMUNICATIONS CORP COM 78388J106 116927 3437985 SH DEFINED 2 3437985 0 0 SBA COMMUNICATIONS CORP COM 78388J106 873 25674 SH DEFINED 4 25674 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2881 84700 SH DEFINED 10 0 0 84700 SCANA CORP NEW COM 80589M102 27714 775000 SH DEFINED 2 775000 0 0 SCANA CORP NEW COM 80589M102 804 22475 SH DEFINED 4 22475 0 0 SCANSOURCE INC COM 806037107 2015 80822 SH DEFINED 12 80822 0 0 SCHLUMBERGER LTD COM 806857108 218482 3947978 SH DEFINED 2 3912978 0 35000 SCHLUMBERGER LTD COM 806857108 75530 1364836 SH DEFINED 4 1353476 0 11360 SCHLUMBERGER LTD COM 806857108 11 200 SH OTHER 4 0 200 0 SCHLUMBERGER LTD COM 806857108 7828 141450 SH DEFINED 5 141450 0 0 SCHLUMBERGER LTD COM 806857108 34 620 SH DEFINED 7 620 0 0 SCHLUMBERGER LTD COM 806857108 1107 20000 SH DEFINED 8 20000 0 0 SCHLUMBERGER LTD COM 806857108 393 7100 SH DEFINED 9 7100 0 0 SCHLUMBERGER LTD COM 806857108 13118 237045 SH DEFINED 10 237045 0 0 SCHLUMBERGER LTD COM 806857108 260 4700 SH DEFINED 11 0 0 4700 SCHLUMBERGER LTD COM 806857108 57 1038 SH DEFINED 12 1038 0 0 SCHLUMBERGER LTD COM 806857108 1223 22100 SH DEFINED 22100 0 0 SCHOLASTIC CORP COM 807066105 210 8700 SH DEFINED 4 8700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15344 1082110 SH DEFINED 2 1082110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 603 42519 SH DEFINED 4 42519 0 0 SCORPIO TANKERS INC SHS Y7542C106 2312 201950 SH DEFINED 2 201950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32544 732800 SH DEFINED 2 732800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 198 4450 SH DEFINED 4 4450 0 0 SEACOAST BKG CORP FLA COM 811707306 183 137664 SH DEFINED 4 137664 0 0 SEADRILL LIMITED SHS G7945E105 190 10400 SH DEFINED 4 10400 0 0 SEADRILL LIMITED SHS G7945E105 309629 16930724 SH DEFINED 6 16930724 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1820 139600 SH DEFINED 2 139600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1085 83224 SH DEFINED 4 81226 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 142450 10924118 SH DEFINED 14 10697538 10560 216020 SEALY CORP COM 812139301 21052 7884645 SH DEFINED 9 7884645 0 0 SEALY CORP SR SECD 3RD 8% 812139400 47611 606511 SH DEFINED 9 606511 0 0 SEARS HLDGS CORP COM 812350106 294 4553 SH DEFINED 4 4163 0 390 SELECTIVE INS GROUP INC COM 816300107 22948 1544300 SH DEFINED 1 1544300 0 0 SEMPRA ENERGY COM 816851109 3682 78700 SH DEFINED 1 78700 0 0 SEMPRA ENERGY COM 816851109 493074 10538012 SH DEFINED 2 10418012 0 120000 SEMPRA ENERGY COM 816851109 187 3998 SH DEFINED 4 3998 0 0 SEMTECH CORP COM 816850101 3249 198500 SH DEFINED 2 198500 0 0 SEMTECH CORP COM 816850101 3323 203008 SH DEFINED 12 203008 0 0 SENECA FOODS CORP NEW CL B 817070105 3941 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 17856 553500 SH DEFINED 1 553500 0 0 SENOMYX INC COM 81724Q107 101 26550 SH DEFINED 4 26550 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 40133 2509900 SH DEFINED 2 2509900 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 240 15000 SH DEFINED 4 15000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23990 925200 SH DEFINED 1 897200 0 28000 SEQUENOM INC COM NEW 817337405 1310 221671 SH DEFINED 2 221671 0 0 SERVICE CORP INTL COM 817565104 383 51700 SH DEFINED 4 51700 0 0 SERVICE CORP INTL COM 817565104 36686 4957510 SH DEFINED 9 4957510 0 0 SERVICE CORP INTL COM 817565104 303 40971 SH DEFINED 14 40971 0 0 SERVICE CORP INTL COM 817565104 533 71990 SH DEFINED 15 71990 0 0 SFN GROUP INC COM 784153108 8638 1582000 SH DEFINED 1 1582000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 484 12200 SH DEFINED 4 12200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3438 86673 SH DEFINED 13 86673 0 0 SHERWIN WILLIAMS CO COM 824348106 635 9175 SH DEFINED 4 8800 0 375 SHIRE PLC SPONSORED ADR 82481R106 5223 85100 SH DEFINED 2 85100 0 0 SHOE CARNIVAL INC COM 824889109 6973 340000 SH DEFINED 1 340000 0 0 SHORETEL INC COM 825211105 2196 473300 SH DEFINED 2 473300 0 0 SHORETEL INC COM 825211105 314 67600 SH DEFINED 4 67600 0 0 SHORETEL INC COM 825211105 1083 233500 SH DEFINED 10 0 0 233500 SHORETEL INC COM 825211105 1264 272443 SH DEFINED 12 272443 0 0 SHUFFLE MASTER INC COM 825549108 3750 468200 SH DEFINED 2 468200 0 0 SHUFFLE MASTER INC COM 825549108 664 82900 SH DEFINED 4 82900 0 0 SHUFFLE MASTER INC COM 825549108 2320 289600 SH DEFINED 10 0 0 289600 SHUFFLE MASTER INC COM 825549108 11374 1419927 SH DEFINED 12 1419927 0 0 SIEMENS A G SPONSORED ADR 826197501 1366 15260 SH DEFINED 4 15260 0 0 SIEMENS A G SPONSORED ADR 826197501 19682 219834 SH DEFINED 12 219834 0 0 SIEMENS A G SPONSORED ADR 826197501 53895 601980 SH DEFINED 15 561700 0 40280 SIGMA ALDRICH CORP COM 826552101 1251 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 31144 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 3563 71503 SH DEFINED 4 71503 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26839 706100 SH DEFINED 2 706100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 627 16500 SH DEFINED 4 16500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2200 57881 SH DEFINED 10 0 0 57881 SILICON LABORATORIES INC COM 826919102 135348 3336960 SH DEFINED 2 3336960 0 0 SILICON LABORATORIES INC COM 826919102 2449 60370 SH DEFINED 4 59560 0 810 SILICON LABORATORIES INC COM 826919102 442 10900 SH DEFINED 5 10900 0 0 SILICON LABORATORIES INC COM 826919102 16 400 SH DEFINED 7 400 0 0 SILICON LABORATORIES INC COM 826919102 162 3990 SH DEFINED 9 3990 0 0 SILICON LABORATORIES INC COM 826919102 3005 74100 SH DEFINED 10 0 0 74100 SILICON LABORATORIES INC COM 826919102 81 2000 SH DEFINED 11 0 0 2000 SILICON LABORATORIES INC COM 826919102 176 4345 SH DEFINED 12 4090 0 255 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 64 11950 SH DEFINED 13 11950 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3139 586730 SH DEFINED 15 586730 0 0 SILVER WHEATON CORP COM 828336107 19131 951800 SH DEFINED 2 951800 0 0 SILVER WHEATON CORP COM 828336107 2 100 SH DEFINED 4 100 0 0 SILVER WHEATON CORP COM 828336107 9287 463525 SH DEFINED 9 463525 0 0 SILVERCORP METALS INC COM 82835P103 85 13000 SH DEFINED 9 13000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8043 99607 SH DEFINED 4 95411 0 4196 SIMON PPTY GROUP INC NEW COM 828806109 3124 38693 SH DEFINED 9 38693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47771 591596 SH DEFINED 10 591596 0 0 SIMON PPTY GROUP INC NEW COM 828806109 764 9457 SH DEFINED 9457 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36857 1501284 SH DEFINED 1 1449684 0 51600 SIMPSON MANUFACTURING CO INC COM 829073105 212 8645 SH DEFINED 4 7790 0 855 SK TELECOM LTD SPONSORED ADR 78440P108 78601 5336100 SH DEFINED 6 5336100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 9 SH DEFINED 12 9 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1572 106726 SH DEFINED 13 10012 0 96714 SK TELECOM LTD SPONSORED ADR 78440P108 2058 139710 SH DEFINED 15 139710 0 0 SKYWEST INC COM 830879102 44752 3662226 SH DEFINED 1 3551726 0 110500 SL GREEN RLTY CORP COM 78440X101 83 1500 SH DEFINED 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 436 7925 SH DEFINED 9 7925 0 0 SL GREEN RLTY CORP COM 78440X101 6764 122890 SH DEFINED 10 122890 0 0 SL GREEN RLTY CORP COM 78440X101 116 2100 SH DEFINED 2100 0 0 SLM CORP COM 78442P106 1047 100745 SH DEFINED 9 100745 0 0 SM ENERGY CO COM 78454L100 37528 934450 SH DEFINED 2 934450 0 0 SMITH A O COM 831865209 35470 736050 SH DEFINED 1 718750 0 17300 SMITH INTL INC COM 832110100 54587 1449850 SH DEFINED 2 1449850 0 0 SMITH INTL INC COM 832110100 230 6100 SH DEFINED 4 6100 0 0 SMITH INTL INC COM 832110100 205708 5463700 SH DEFINED 6 5463700 0 0 SMITH INTL INC COM 832110100 260 6914 SH DEFINED 12 6506 0 408 SMITHFIELD FOODS INC COM 832248108 30375 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 236 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 3977 66043 SH DEFINED 4 65743 0 300 SOHU COM INC COM 83408W103 35049 852975 SH DEFINED 13 746775 0 106200 SONIC AUTOMOTIVE INC CL A 83545G102 8772 1024740 SH DEFINED 9 1024740 0 0 SONOCO PRODS CO COM 835495102 50 1649 SH DEFINED 4 1649 0 0 SONY CORP ADR NEW 835699307 24 900 SH DEFINED 4 900 0 0 SONY CORP ADR NEW 835699307 55 2070 SH DEFINED 9 2070 0 0 SONY CORP ADR NEW 835699307 4479 167888 SH DEFINED 12 167888 0 0 SONY CORP ADR NEW 835699307 609 22810 SH DEFINED 15 22320 0 490 SOUTH JERSEY INDS INC COM 838518108 464 10811 SH DEFINED 4 10811 0 0 SOUTHERN CO COM 842587107 990806 29771800 SH DEFINED 2 29446800 0 325000 SOUTHERN CO COM 842587107 1918 57624 SH DEFINED 4 55324 0 2300 SOUTHERN CO COM 842587107 15 440 SH DEFINED 7 440 0 0 SOUTHERN CO COM 842587107 669 20089 SH DEFINED 9 20089 0 0 SOUTHERN CO COM 842587107 203 6100 SH DEFINED 11 0 0 6100 SOUTHERN CO COM 842587107 1808 54337 SH DEFINED 12 53842 0 495 SOUTHERN NATL BANCORP OF VA COM 843395104 3405 465840 SH DEFINED 6 465840 0 0 SOUTHWEST AIRLS CO COM 844741108 724 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 763 68681 SH DEFINED 4 68681 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18164 470090 SH DEFINED 2 470090 0 0 SOUTHWESTERN ENERGY CO COM 845467109 607 15700 SH DEFINED 4 15700 0 0 SOVRAN SELF STORAGE INC COM 84610H108 231 6700 SH DEFINED 4 6700 0 0 SPARTON CORP COM 847235108 2436 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 2065 SH DEFINED 4 2065 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19799 162713 SH DEFINED 4 145774 0 16939 SPDR GOLD TRUST GOLD SHS 78463V107 2582 21220 SH DEFINED 5 21220 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 267821 2201025 SH DEFINED 9 2201025 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 365 3000 SH DEFINED 12 3000 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 389 17200 SH DEFINED 4 17200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 411 13200 SH DEFINED 4 13200 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9576 92775 SH DEFINED 4 82880 0 9895 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 34065 330022 SH DEFINED 9 330022 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1804 13967 SH DEFINED 4 13967 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8984 391635 PRN DEFINED 4 389635 0 2000 SPDR SERIES TRUST DJ REIT ETF 78464A607 20746 406700 SH DEFINED 2 406700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 159 3126 SH DEFINED 4 3126 0 0 SPECTRA ENERGY CORP COM 847560109 347531 17315950 SH DEFINED 2 17141350 0 174600 SPECTRA ENERGY CORP COM 847560109 1681 83764 SH DEFINED 4 83214 0 550 SPECTRA ENERGY CORP COM 847560109 388 19304 SH DEFINED 9 19304 0 0 SPECTRA ENERGY CORP COM 847560109 1259 62714 SH DEFINED 12 62149 0 565 SPRINT NEXTEL CORP COM SER 1 852061100 195 46064 SH DEFINED 4 46064 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 996 234820 SH DEFINED 8 234820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7291 1719693 SH DEFINED 9 1719693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 38263 9024324 SH DEFINED 11 7243449 0 1780875 SPRINT NEXTEL CORP COM SER 1 852061100 1038 244926 SH DEFINED 12 244926 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1125 265350 SH DEFINED 13 0 0 265350 SPRINT NEXTEL CORP COM SER 1 852061100 237145 55930463 SH DEFINED 14 54239690 50560 1640213 SPRINT NEXTEL CORP COM SER 1 852061100 16751 3950630 SH DEFINED 15 3950630 0 0 SPX CORP COM 784635104 1318 24965 SH DEFINED 4 24965 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9228 575695 SH DEFINED 2 575695 0 0 ST JOE CO COM 790148100 59763 2580447 SH DEFINED 6 2580447 0 0 STAMPS COM INC COM NEW 852857200 1504 146700 SH DEFINED 10 146700 0 0 STANCORP FINL GROUP INC COM 852891100 83758 2066050 SH DEFINED 1 2039150 0 26900 STANLEY BLACK & DECKER INC COM 854502101 2501 49512 SH DEFINED 4 48620 0 892 STANLEY BLACK & DECKER INC COM 854502101 122821 2431145 SH DEFINED 6 2431145 0 0 STANLEY INC COM 854532108 2598 69500 SH DEFINED 4 69500 0 0 STANLEY INC COM 854532108 5539 148187 SH DEFINED 12 148187 0 0 STANTEC INC COM 85472N109 7234 326606 SH DEFINED 9 326606 0 0 STAPLES INC COM 855030102 4465 234366 SH DEFINED 4 233891 0 475 STAPLES INC COM 855030102 57 3000 SH OTHER 4 0 3000 0 STARBUCKS CORP COM 855244109 795 32707 SH DEFINED 4 32707 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59002 1424140 SH DEFINED 2 1424140 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 500 SH DEFINED 4 500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 4990 SH DEFINED 9 4990 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2953 71280 SH DEFINED 10 71280 0 0 STATE STR CORP COM 857477103 30397 898791 SH DEFINED 1 898791 0 0 STATE STR CORP COM 857477103 2860 84577 SH DEFINED 4 84577 0 0 STATOIL ASA SPONSORED ADR 85771P102 456 23831 SH DEFINED 4 23831 0 0 STATOIL ASA SPONSORED ADR 85771P102 9726 507892 SH DEFINED 12 507892 0 0 STEEL DYNAMICS INC COM 858119100 42362 3211700 SH DEFINED 1 3096700 0 115000 STEINER LEISURE LTD ORD P8744Y102 48507 1261892 SH DEFINED 9 1261892 0 0 STEINER LEISURE LTD ORD P8744Y102 5842 151970 SH DEFINED 15 151970 0 0 STEREOTAXIS INC COM 85916J102 9812 2964231 SH DEFINED 2 2964231 0 0 STERICYCLE INC COM 858912108 55979 853600 SH DEFINED 2 853600 0 0 STERICYCLE INC COM 858912108 633 9650 SH DEFINED 4 9400 0 250 STERICYCLE INC COM 858912108 398 6068 SH DEFINED 12 5714 0 354 STERIS CORP COM 859152100 48898 1573300 SH DEFINED 1 1526700 0 46600 STERIS CORP COM 859152100 140 4500 SH DEFINED 4 4500 0 0 STIFEL FINL CORP COM 860630102 2768 63800 SH DEFINED 2 63800 0 0 STIFEL FINL CORP COM 860630102 456 10500 SH DEFINED 4 10500 0 0 STIFEL FINL CORP COM 860630102 1614 37200 SH DEFINED 10 0 0 37200 STR HLDGS INC COM 78478V100 3219 171200 SH DEFINED 2 171200 0 0 STR HLDGS INC COM 78478V100 570 30300 SH DEFINED 4 30300 0 0 STR HLDGS INC COM 78478V100 1983 105500 SH DEFINED 10 0 0 105500 STRATEGIC HOTELS & RESORTS I COM 86272T106 233 53074 SH DEFINED 9 53074 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3216 732500 SH DEFINED 10 732500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 57 12900 SH DEFINED 12900 0 0 STRAYER ED INC COM 863236105 11378 54730 SH DEFINED 2 54730 0 0 STRAYER ED INC COM 863236105 52 250 SH DEFINED 4 250 0 0 STRYKER CORP COM 863667101 59671 1191990 SH DEFINED 1 1191990 0 0 STRYKER CORP COM 863667101 27568 550700 SH DEFINED 2 550700 0 0 STRYKER CORP COM 863667101 10092 201592 SH DEFINED 4 200392 0 1200 STRYKER CORP COM 863667101 125 2502 SH DEFINED 12 2352 0 150 SUN LIFE FINL INC COM 866796105 47 1800 SH DEFINED 2 1800 0 0 SUN LIFE FINL INC COM 866796105 85 3217 SH DEFINED 4 3217 0 0 SUN LIFE FINL INC COM 866796105 136705 5212292 SH DEFINED 9 5212292 0 0 SUNCOR ENERGY INC NEW COM 867224107 59 1992 SH DEFINED 2 1992 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 325 SH DEFINED 4 325 0 0 SUNCOR ENERGY INC NEW COM 867224107 1169 39720 SH DEFINED 4 39720 0 0 SUNCOR ENERGY INC NEW COM 867224107 121169 4107869 SH DEFINED 9 4107869 0 0 SUNOPTA INC COM 8676EP108 12205 2786523 SH DEFINED 12 2786523 0 0 SUNPOWER CORP COM CL A 867652109 24 2000 SH DEFINED 2 2000 0 0 SUNPOWER CORP COM CL A 867652109 603 49855 SH DEFINED 4 49855 0 0 SUNPOWER CORP COM CL B 867652307 518 48000 SH DEFINED 2 48000 0 0 SUNPOWER CORP COM CL B 867652307 1 82 SH DEFINED 4 82 0 0 SUNTRUST BKS INC COM 867914103 368 15814 SH DEFINED 4 15814 0 0 SUNTRUST BKS INC COM 867914103 31 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13441 719940 SH DEFINED 2 719940 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 605 32400 SH DEFINED 4 32400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2136 114400 SH DEFINED 10 0 0 114400 SUPERIOR ENERGY SVCS INC COM 868157108 1731 92708 SH DEFINED 12 92708 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4552 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2532 34450 SH DEFINED 9 34450 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6079 82986 SH DEFINED 12 82986 0 0 SYBASE INC COM 871130100 28224 436500 SH DEFINED 2 436500 0 0 SYBASE INC COM 871130100 144 2230 SH DEFINED 12 2080 0 150 SYCAMORE NETWORKS INC COM NEW 871206405 360 21656 SH DEFINED 6 21656 0 0 SYMANTEC CORP COM 871503108 789 56859 SH DEFINED 4 56359 0 500 SYMETRA FINL CORP COM 87151Q106 128325 10875000 SH DEFINED 6 10875000 0 0 SYMS CORP COM 871551107 10082 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8836 192720 SH DEFINED 4 184270 0 8450 SYSCO CORP COM 871829107 7462 261171 SH DEFINED 4 257371 0 3800 SYSCO CORP COM 871829107 14 500 SH OTHER 4 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 5804 208030 SH DEFINED 2 208030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148 15162 SH DEFINED 2 15162 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19750 2023576 SH DEFINED 4 1990977 0 32599 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 58900 SH DEFINED 5 58900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23204 2377428 SH DEFINED 9 2035968 0 341460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 356 36517 SH DEFINED 10 36517 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19397 1987374 SH DEFINED 11 338488 0 1648886 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19932 2042245 SH DEFINED 12 2042245 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 10445 SH DEFINED 13 10445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37446 3836727 SH DEFINED 14 2831672 0 1005055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101020 10350400 SH DEFINED 15 8528993 0 1821407 TALEO CORP CL A 87424N104 57398 2363020 SH DEFINED 2 2363020 0 0 TALEO CORP CL A 87424N104 857 35300 SH DEFINED 4 35300 0 0 TALEO CORP CL A 87424N104 3012 124000 SH DEFINED 10 0 0 124000 TALEO CORP CL A 87424N104 131 5408 SH DEFINED 12 5089 0 319 TALISMAN ENERGY INC COM 87425E103 18598 1227900 SH DEFINED 7 457500 0 770400 TALISMAN ENERGY INC COM 87425E103 25123 1660816 SH DEFINED 9 1472316 0 188500 TALISMAN ENERGY INC COM 87425E103 286 18900 SH DEFINED 10 18900 0 0 TALISMAN ENERGY INC COM 87425E103 28815 1904978 SH DEFINED 11 117714 0 1787264 TALISMAN ENERGY INC COM 87425E103 5649 372157 SH DEFINED 12 372157 0 0 TALISMAN ENERGY INC COM 87425E103 2345 154800 SH DEFINED 13 5700 0 149100 TALISMAN ENERGY INC COM 87425E103 99311 6566870 SH DEFINED 14 6106530 23100 437240 TALISMAN ENERGY INC COM 87425E103 190479 12594565 SH DEFINED 15 11402265 0 1192300 TALISMAN ENERGY INC COM 87425E103 24 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 161 3897 SH DEFINED 9 3897 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2310 55820 SH DEFINED 10 55820 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 1000 SH DEFINED 1000 0 0 TARGACEPT INC COM 87611R306 1573 81400 SH DEFINED 2 81400 0 0 TARGET CORP COM 87612E106 18379 373780 SH DEFINED 2 373780 0 0 TARGET CORP COM 87612E106 13612 276828 SH DEFINED 4 273603 0 3225 TARGET CORP COM 87612E106 108 2200 SH OTHER 4 0 2200 0 TARGET CORP COM 87612E106 15289 310940 SH DEFINED 7 109380 0 201560 TARGET CORP COM 87612E106 1465 29790 SH DEFINED 9 29790 0 0 TARGET CORP COM 87612E106 366 7440 SH DEFINED 10 7440 0 0 TARGET CORP COM 87612E106 25568 519988 SH DEFINED 11 8640 0 511348 TARGET CORP COM 87612E106 1869 38006 SH DEFINED 12 38006 0 0 TARGET CORP COM 87612E106 35 710 SH DEFINED 13 710 0 0 TARGET CORP COM 87612E106 190842 3881262 SH DEFINED 14 3764973 2910 113379 TARGET CORP COM 87612E106 38097 774794 SH DEFINED 15 575511 0 199283 TARGET CORP COM 87612E106 10 210 SH DEFINED 210 0 0 TAUBMAN CTRS INC COM 876664103 38 1000 SH DEFINED 4 1000 0 0 TAUBMAN CTRS INC COM 876664103 93 2468 SH DEFINED 9 2468 0 0 TAUBMAN CTRS INC COM 876664103 1373 36492 SH DEFINED 10 36492 0 0 TAUBMAN CTRS INC COM 876664103 23 600 SH DEFINED 600 0 0 TECHNITROL INC COM 878555101 32 10200 SH DEFINED 4 10200 0 0 TECK RESOURCES LTD CL B 878742204 71 2388 SH DEFINED 4 2388 0 0 TECK RESOURCES LTD CL B 878742204 1906 64460 SH DEFINED 9 64460 0 0 TECO ENERGY INC COM 872375100 219022 14533650 SH DEFINED 2 14283650 0 250000 TECO ENERGY INC COM 872375100 2012 133500 SH DEFINED 4 133500 0 0 TECUMSEH PRODS CO CL B 878895101 3560 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 13344 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 59958 2291093 SH DEFINED 1 2256614 0 34479 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2067 138200 SH DEFINED 0 0 138200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4528 275610 SH DEFINED 13 275610 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1331 65392 SH DEFINED 9 65392 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 388 10050 SH DEFINED 4 10050 0 0 TELEFLEX INC COM 879369106 120398 2218086 SH DEFINED 1 2195186 0 22900 TELEFLEX INC COM 879369106 27140 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 195 3600 SH DEFINED 4 3600 0 0 TELEFLEX INC COM 879369106 71 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 1629 29336 SH DEFINED 4 29336 0 0 TELEFONICA S A SPONSORED ADR 879382208 89555 1612725 SH DEFINED 9 1612725 0 0 TELEFONICA S A SPONSORED ADR 879382208 1333 24007 SH DEFINED 11 24007 0 0 TELEFONICA S A SPONSORED ADR 879382208 16893 304210 SH DEFINED 12 304210 0 0 TELEFONICA S A SPONSORED ADR 879382208 11699 210672 SH DEFINED 14 108758 0 101914 TELEFONICA S A SPONSORED ADR 879382208 189142 3406116 SH DEFINED 15 2990630 0 415486 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 689 48800 SH DEFINED 4 48800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2284 161860 SH DEFINED 9 161860 0 0 TELUS CORP NON-VTG SHS 87971M202 43 1200 SH DEFINED 2 1200 0 0 TELUS CORP NON-VTG SHS 87971M202 4 100 SH DEFINED 4 100 0 0 TELUS CORP NON-VTG SHS 87971M202 158171 4374346 SH DEFINED 9 4374346 0 0 TEMPLETON DRAGON FD INC COM 88018T101 332 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 123 8466 SH DEFINED 4 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 270 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 587 34270 SH DEFINED 4 34270 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 361 37491 SH DEFINED 4 37491 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 185 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 7 210 SH DEFINED 4 210 0 0 TENARIS S A SPONSORED ADR 88031M109 52069 1504440 SH DEFINED 13 1504440 0 0 TENET HEALTHCARE CORP COM 88033G100 434 100000 SH DEFINED 2 100000 0 0 TENET HEALTHCARE CORP COM 88033G100 234 53900 SH DEFINED 4 53900 0 0 TENET HEALTHCARE CORP COM 88033G100 222556 51280295 SH DEFINED 6 51280295 0 0 TENNECO INC COM 880349105 3942 187200 SH DEFINED 2 187200 0 0 TENNECO INC COM 880349105 617 29300 SH DEFINED 4 29300 0 0 TENNECO INC COM 880349105 2234 106100 SH DEFINED 10 0 0 106100 TERADYNE INC COM 880770102 115 11800 SH DEFINED 4 11800 0 0 TEREX CORP NEW COM 880779103 266 14200 SH DEFINED 1 14200 0 0 TEREX CORP NEW COM 880779103 589 31410 SH DEFINED 4 31410 0 0 TERNIUM SA SPON ADR 880890108 60461 1836613 SH DEFINED 13 1836613 0 0 TESCO CORP COM 88157K101 3622 294965 SH DEFINED 2 294965 0 0 TETRA TECH INC NEW COM 88162G103 13038 664880 SH DEFINED 2 664880 0 0 TETRA TECH INC NEW COM 88162G103 10 500 SH DEFINED 4 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58307 1121510 SH DEFINED 2 1121510 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42668 820693 SH DEFINED 4 806659 0 14034 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTHER 4 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2739 52680 SH DEFINED 5 52680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 770 SH DEFINED 7 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 161 3100 SH DEFINED 11 0 0 3100 TEXAS INDS INC COM 882491103 20058 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 7219 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 12751 547735 SH DEFINED 4 543610 0 4125 TEXTRON INC COM 883203101 17819 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 161 9500 SH DEFINED 4 9500 0 0 TFS FINL CORP COM 87240R107 1884 151800 SH DEFINED 6 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6131 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4241 86462 SH DEFINED 4 76723 0 9739 THOMAS & BETTS CORP COM 884315102 17350 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 39 4500 SH DEFINED 4 4500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5657 651750 SH DEFINED 9 651750 0 0 THOMSON REUTERS CORP COM 884903105 89 2500 SH DEFINED 2 2500 0 0 THOMSON REUTERS CORP COM 884903105 353 9851 SH DEFINED 4 9851 0 0 THOMSON REUTERS CORP COM 884903105 222741 6228431 SH DEFINED 9 6228431 0 0 THOR INDS INC COM 885160101 72084 3035100 SH DEFINED 1 2940100 0 95000 THORATEC CORP COM NEW 885175307 20644 483130 SH DEFINED 2 483130 0 0 TIDEWATER INC COM 886423102 74532 1924900 SH DEFINED 1 1881800 0 43100 TIDEWATER INC COM 886423102 789 20386 SH DEFINED 4 19806 0 580 TIFFANY & CO NEW COM 886547108 1581 41691 SH DEFINED 4 41691 0 0 TIM HORTONS INC COM 88706M103 32 1015 SH DEFINED 4 1015 0 0 TIM HORTONS INC COM 88706M103 7092 221535 SH DEFINED 9 221535 0 0 TIMBERLAND CO CL A 887100105 12167 753350 SH DEFINED 1 734350 0 19000 TIME WARNER CABLE INC COM 88732J207 1614 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 750 14399 SH DEFINED 4 14361 0 38 TIME WARNER CABLE INC COM 88732J207 202431 3886929 SH DEFINED 6 3886929 0 0 TIME WARNER CABLE INC COM 88732J207 20808 399546 SH DEFINED 7 141938 0 257608 TIME WARNER CABLE INC COM 88732J207 5383 103363 SH DEFINED 8 103363 0 0 TIME WARNER CABLE INC COM 88732J207 47339 908959 SH DEFINED 9 837679 0 71280 TIME WARNER CABLE INC COM 88732J207 72903 1399826 SH DEFINED 11 604409 0 795417 TIME WARNER CABLE INC COM 88732J207 2713 52085 SH DEFINED 12 52085 0 0 TIME WARNER CABLE INC COM 88732J207 5108 98087 SH DEFINED 13 38307 0 59780 TIME WARNER CABLE INC COM 88732J207 303514 5827843 SH DEFINED 14 5687092 3300 137451 TIME WARNER CABLE INC COM 88732J207 37918 728068 SH DEFINED 15 653720 0 74348 TIME WARNER CABLE INC COM 88732J207 136 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1078 37282 SH DEFINED 4 37129 0 153 TIME WARNER INC COM NEW 887317303 255111 8824311 SH DEFINED 6 8824311 0 0 TIME WARNER INC COM NEW 887317303 9038 312642 SH DEFINED 7 100306 0 212336 TIME WARNER INC COM NEW 887317303 1323 45746 SH DEFINED 8 45746 0 0 TIME WARNER INC COM NEW 887317303 18599 643224 SH DEFINED 9 643224 0 0 TIME WARNER INC COM NEW 887317303 372 12860 SH DEFINED 10 12860 0 0 TIME WARNER INC COM NEW 887317303 44274 1531440 SH DEFINED 11 702899 0 828541 TIME WARNER INC COM NEW 887317303 3024 104598 SH DEFINED 12 104143 0 455 TIME WARNER INC COM NEW 887317303 347 11999 SH DEFINED 13 11999 0 0 TIME WARNER INC COM NEW 887317303 312931 10824334 SH DEFINED 14 10547931 6780 269623 TIME WARNER INC COM NEW 887317303 26123 903612 SH DEFINED 15 665434 0 238178 TIME WARNER INC COM NEW 887317303 88 3030 SH DEFINED 3030 0 0 TIMKEN CO COM 887389104 38409 1477850 SH DEFINED 1 1463050 0 14800 TIVO INC COM 888706108 400 54200 SH DEFINED 6 54200 0 0 TJX COS INC NEW COM 872540109 7146 170346 SH DEFINED 4 158446 0 11900 TJX COS INC NEW COM 872540109 982 23400 SH DEFINED 5 23400 0 0 TOLL BROTHERS INC COM 889478103 8 500 SH DEFINED 4 500 0 0 TOLL BROTHERS INC COM 889478103 79560 4863051 SH DEFINED 6 4863051 0 0 TORCHMARK CORP COM 891027104 447 9031 SH DEFINED 4 9031 0 0 TORCHMARK CORP COM 891027104 2110 42625 SH DEFINED 9 42625 0 0 TORCHMARK CORP COM 891027104 102226 2064754 SH DEFINED 14 2017234 1580 45940 TORONTO DOMINION BK ONT COM NEW 891160509 65 1000 SH DEFINED 2 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8013 123464 SH DEFINED 4 122276 0 1188 TORONTO DOMINION BK ONT COM NEW 891160509 203656 3146530 SH DEFINED 9 3146530 0 0 TOTAL S A SPONSORED ADR 89151E109 6468 144890 SH DEFINED 2 144890 0 0 TOTAL S A SPONSORED ADR 89151E109 2760 61823 SH DEFINED 4 58157 0 3666 TOTAL S A SPONSORED ADR 89151E109 19491 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 1806 40450 SH DEFINED 9 40450 0 0 TOTAL S A SPONSORED ADR 89151E109 18260 409057 SH DEFINED 12 409057 0 0 TOTAL S A SPONSORED ADR 89151E109 2226 49870 SH DEFINED 15 49870 0 0 TOWER GROUP INC COM 891777104 49608 2304116 SH DEFINED 1 2234116 0 70000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2057 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 1086 SH DEFINED 4 1086 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 689 10050 SH DEFINED 9 10050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14810 215979 SH DEFINED 12 215979 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48252 703690 SH DEFINED 15 674390 0 29300 TRACTOR SUPPLY CO COM 892356106 2512 41200 SH DEFINED 2 41200 0 0 TRACTOR SUPPLY CO COM 892356106 480 7880 SH DEFINED 4 7880 0 0 TRACTOR SUPPLY CO COM 892356106 1604 26300 SH DEFINED 10 0 0 26300 TRANSALTA CORP COM 89346D107 1018 55000 SH DEFINED 4 55000 0 0 TRANSALTA CORP COM 89346D107 10 569 SH DEFINED 9 569 0 0 TRANSATLANTIC HLDGS INC COM 893521104 27193 567000 SH DEFINED 1 561300 0 5700 TRANSATLANTIC HLDGS INC COM 893521104 505 10529 SH DEFINED 4 10529 0 0 TRANSCANADA CORP COM 89353D107 3554 106295 SH DEFINED 4 104395 0 1900 TRANSCANADA CORP COM 89353D107 89934 2690074 SH DEFINED 9 2690074 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2281 273800 SH DEFINED 2 273800 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 180 21600 SH DEFINED 4 21600 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 632 75900 SH DEFINED 10 0 0 75900 TRANSGLOBE ENERGY CORP COM 893662106 1864 254700 SH DEFINED 9 254700 0 0 TRANSOCEAN LTD REG SHS H8817H100 1066 23000 SH DEFINED 1 23000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1248 26941 SH DEFINED 2 26941 0 0 TRANSOCEAN LTD REG SHS H8817H100 866 18700 SH DEFINED 4 18700 0 0 TRANSOCEAN LTD REG SHS H8817H100 401772 8671959 SH DEFINED 6 8671959 0 0 TRANSOCEAN LTD REG SHS H8817H100 980 21145 SH DEFINED 9 21145 0 0 TRAVELERS COMPANIES INC COM 89417E109 29402 597000 SH DEFINED 1 597000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2434 49431 SH DEFINED 4 49425 0 6 TRAVELERS COMPANIES INC COM 89417E109 110438 2242399 SH DEFINED 6 2242399 0 0 TREEHOUSE FOODS INC COM 89469A104 48941 1071840 SH DEFINED 2 1071840 0 0 TREEHOUSE FOODS INC COM 89469A104 1057 23150 SH DEFINED 4 23150 0 0 TREEHOUSE FOODS INC COM 89469A104 3406 74600 SH DEFINED 10 0 0 74600 TRIMBLE NAVIGATION LTD COM 896239100 74765 2670170 SH DEFINED 2 2670170 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8190 292505 SH DEFINED 4 291555 0 950 TRIMBLE NAVIGATION LTD COM 896239100 14 500 SH OTHER 4 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 944 33700 SH DEFINED 5 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1652 59000 SH DEFINED 10 0 0 59000 TRIMBLE NAVIGATION LTD COM 896239100 208 7429 SH DEFINED 12 6997 0 432 TRINITY INDS INC COM 896522109 101155 5708500 SH DEFINED 1 5603500 0 105000 TRINITY INDS INC COM 896522109 124 7025 SH DEFINED 4 7025 0 0 TRUSTCO BK CORP N Y COM 898349105 40807 7286876 SH DEFINED 1 7050876 0 236000 TRUSTCO BK CORP N Y COM 898349105 34 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1365 96328 SH DEFINED 4 96328 0 0 TUESDAY MORNING CORP COM NEW 899035505 9449 2368199 SH DEFINED 1 2304199 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 1556 SH DEFINED 4 1556 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15246 1174590 SH DEFINED 7 421470 0 753120 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1401 107971 SH DEFINED 8 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35194 2711408 SH DEFINED 9 2484278 0 227130 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42987 3311798 SH DEFINED 11 924766 0 2387032 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7164 551894 SH DEFINED 12 551894 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1320 101720 SH DEFINED 13 101720 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150356 11583697 SH DEFINED 14 10985327 9400 588970 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66358 5112343 SH DEFINED 15 4980973 0 131370 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 469 18490 SH DEFINED 4 18490 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 171842 6770746 SH DEFINED 6 6770746 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15092 594633 SH DEFINED 7 187066 0 407567 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2552 100549 SH DEFINED 8 100549 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14336 564870 SH DEFINED 9 564870 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15951 628487 SH DEFINED 11 389104 0 239383 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 682 26862 SH DEFINED 12 26862 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1395 54970 SH DEFINED 13 9620 0 45350 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 257657 10151985 SH DEFINED 14 9872905 9680 269400 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5342 210462 SH DEFINED 15 173161 0 37301 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 55 2166 SH DEFINED 2166 0 0 TYCO INTERNATIONAL LTD SHS H89128104 729 20698 SH DEFINED 4 20573 0 125 TYCO INTERNATIONAL LTD SHS H89128104 136391 3871431 SH DEFINED 6 3871431 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11470 325583 SH DEFINED 7 125806 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 2638 74892 SH DEFINED 8 74892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1254 35587 SH DEFINED 9 35587 0 0 TYCO INTERNATIONAL LTD SHS H89128104 386 10962 SH DEFINED 10 10962 0 0 TYCO INTERNATIONAL LTD SHS H89128104 17807 505455 SH DEFINED 11 193272 0 312183 TYCO INTERNATIONAL LTD SHS H89128104 2330 66140 SH DEFINED 13 32530 0 33610 TYCO INTERNATIONAL LTD SHS H89128104 376028 10673514 SH DEFINED 14 10291725 10220 371569 TYCO INTERNATIONAL LTD SHS H89128104 16953 481201 SH DEFINED 15 268145 0 213056 TYCO INTERNATIONAL LTD SHS H89128104 110 3116 SH DEFINED 3116 0 0 TYSON FOODS INC CL A 902494103 3 183 SH DEFINED 4 183 0 0 TYSON FOODS INC CL A 902494103 1029 62755 SH DEFINED 9 62755 0 0 UBS AG SHS NEW H89231338 53 4000 SH DEFINED 4 4000 0 0 UBS AG SHS NEW H89231338 572950 42725734 SH DEFINED 6 42725734 0 0 UBS AG SHS NEW H89231338 480 35796 SH DEFINED 7 35796 0 0 UBS AG SHS NEW H89231338 1718 128085 SH DEFINED 8 128085 0 0 UBS AG SHS NEW H89231338 12802 954536 SH DEFINED 9 954536 0 0 UBS AG SHS NEW H89231338 161 12007 SH DEFINED 10 12007 0 0 UBS AG SHS NEW H89231338 21388 1594772 SH DEFINED 11 1219049 0 375723 UBS AG SHS NEW H89231338 239 17800 SH DEFINED 13 17800 0 0 UBS AG SHS NEW H89231338 74301 5539988 SH DEFINED 14 5134196 17215 388577 UBS AG SHS NEW H89231338 105056 7876504 SH DEFINED 15 7228989 0 647515 UBS AG SHS NEW H89231338 57 4247 SH DEFINED 4247 0 0 UDR INC COM 902653104 83 4323 SH DEFINED 4 4323 0 0 UDR INC COM 902653104 718 37549 SH DEFINED 9 37549 0 0 UDR INC COM 902653104 11226 586821 SH DEFINED 10 586821 0 0 UDR INC COM 902653104 178 9326 SH DEFINED 9326 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 26696 1128300 SH DEFINED 2 1128300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 338 14300 SH DEFINED 4 14300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1185 50100 SH DEFINED 10 0 0 50100 ULTIMATE SOFTWARE GROUP INC COM 90385D107 559 17000 SH DEFINED 4 14800 0 2200 ULTRAPETROL BAHAMAS LTD COM P94398107 12279 2822720 SH DEFINED 13 2822720 0 0 UNDER ARMOUR INC CL A 904311107 41964 1266642 SH DEFINED 2 1266642 0 0 UNDER ARMOUR INC CL A 904311107 666 20100 SH DEFINED 4 20100 0 0 UNDER ARMOUR INC CL A 904311107 2375 71700 SH DEFINED 10 0 0 71700 UNILEVER N V N Y SHS NEW 904784709 18589 680400 SH DEFINED 2 680400 0 0 UNILEVER N V N Y SHS NEW 904784709 933 34149 SH DEFINED 4 34149 0 0 UNILEVER N V N Y SHS NEW 904784709 488 17830 SH DEFINED 9 17830 0 0 UNILEVER N V N Y SHS NEW 904784709 18859 690295 SH DEFINED 12 689835 0 460 UNILEVER N V N Y SHS NEW 904784709 529 19370 SH DEFINED 15 19370 0 0 UNION PAC CORP COM 907818108 47909 689240 SH DEFINED 2 689240 0 0 UNION PAC CORP COM 907818108 19324 278002 SH DEFINED 4 273558 0 4444 UNION PAC CORP COM 907818108 14 200 SH DEFINED 7 200 0 0 UNION PAC CORP COM 907818108 151 2170 SH DEFINED 9 2170 0 0 UNION PAC CORP COM 907818108 104 1500 SH DEFINED 11 0 0 1500 UNIT CORP COM 909218109 44075 1085850 SH DEFINED 1 1052350 0 33500 UNITED AMER INDEMNITY LTD CL A 90933T109 1598 217168 SH DEFINED 1 217168 0 0 UNITED CAPITAL CORP COM 909912107 224 9196 SH DEFINED 4 9196 0 0 UNITED NAT FOODS INC COM 911163103 1223 40925 SH DEFINED 4 40725 0 200 UNITED PARCEL SERVICE INC CL B 911312106 15924 279900 SH DEFINED 2 279900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11560 203192 SH DEFINED 4 202092 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 21682 381130 SH DEFINED 7 146110 0 235020 UNITED PARCEL SERVICE INC CL B 911312106 17408 306000 SH DEFINED 9 306000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 496 8710 SH DEFINED 10 8710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33737 593019 SH DEFINED 11 193485 0 399534 UNITED PARCEL SERVICE INC CL B 911312106 2424 42616 SH DEFINED 12 42466 0 150 UNITED PARCEL SERVICE INC CL B 911312106 806 14160 SH DEFINED 13 14160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 605225 10638509 SH DEFINED 14 10412443 7260 218806 UNITED PARCEL SERVICE INC CL B 911312106 30033 527911 SH DEFINED 15 362561 0 165350 UNITED PARCEL SERVICE INC CL B 911312106 85 1490 SH DEFINED 1490 0 0 UNITED STATES STL CORP NEW COM 912909108 5339 138500 SH DEFINED 1 132000 0 6500 UNITED STATES STL CORP NEW COM 912909108 4501 116770 SH DEFINED 2 116770 0 0 UNITED STATES STL CORP NEW COM 912909108 298 7725 SH DEFINED 4 7725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 204060 3143734 SH DEFINED 1 3143734 0 0 UNITED TECHNOLOGIES CORP COM 913017109 109001 1679260 SH DEFINED 2 1679260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62429 961781 SH DEFINED 4 894815 0 66966 UNITED TECHNOLOGIES CORP COM 913017109 1188 18300 SH DEFINED 5 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34 530 SH DEFINED 7 530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2352 36240 SH DEFINED 9 36240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 195 3000 SH DEFINED 11 0 0 3000 UNITED TECHNOLOGIES CORP COM 913017109 329 5066 SH DEFINED 12 4841 0 225 UNITED THERAPEUTICS CORP DEL COM 91307C102 3758 77000 SH DEFINED 2 77000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1356 47738 SH DEFINED 4 47738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 692889 24397513 SH DEFINED 6 24397513 0 0 UNIVERSAL CORP VA COM 913456109 19523 492000 SH DEFINED 1 492000 0 0 UNIVERSAL FST PRODS INC COM 913543104 51575 1701575 SH DEFINED 1 1646318 0 55257 UNIVERSAL HLTH SVCS INC CL B 913903100 45002 1179600 SH DEFINED 2 1179600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214 5600 SH DEFINED 4 5600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 316 8271 SH DEFINED 12 7787 0 484 UNIVERSAL STAINLESS & ALLOY COM 913837100 3623 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6580 278335 SH DEFINED 12 278335 0 0 UNUM GROUP COM 91529Y106 7284 335670 SH DEFINED 4 335670 0 0 URBAN OUTFITTERS INC COM 917047102 70581 2052350 SH DEFINED 2 2052350 0 0 URBAN OUTFITTERS INC COM 917047102 162 4700 SH DEFINED 4 4700 0 0 URBAN OUTFITTERS INC COM 917047102 194 5627 SH DEFINED 12 5299 0 328 US BANCORP DEL COM NEW 902973304 10635 475854 SH DEFINED 1 475854 0 0 US BANCORP DEL COM NEW 902973304 26293 1176417 SH DEFINED 2 1176417 0 0 US BANCORP DEL COM NEW 902973304 5422 242607 SH DEFINED 4 239902 0 2705 US BANCORP DEL COM NEW 902973304 38 1700 SH DEFINED 7 1700 0 0 US BANCORP DEL COM NEW 902973304 918 41011 SH DEFINED 9 41011 0 0 US BANCORP DEL COM NEW 902973304 248 11100 SH DEFINED 11 0 0 11100 US BANCORP DEL COM NEW 902973304 672 30073 SH DEFINED 12 29823 0 250 USA TRUCK INC COM 902925106 3708 230000 SH DEFINED 1 230000 0 0 V F CORP COM 918204108 35590 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 15785 221763 SH DEFINED 4 206698 0 15065 VAIL RESORTS INC COM 91879Q109 21714 622000 SH DEFINED 1 622000 0 0 VALE CAP II VALEP 6.75%12 91912F300 637 9100 PRN DEFINED 9 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 5535 79100 PRN DEFINED 14 79100 0 0 VALE S A ADR 91912E105 3200 131402 SH DEFINED 4 128402 0 3000 VALE S A ADR 91912E105 2739 112480 SH DEFINED 7 112480 0 0 VALE S A ADR 91912E105 803 32975 SH DEFINED 9 32975 0 0 VALE S A ADR 91912E105 182 7460 SH DEFINED 12 7460 0 0 VALE S A ADR 91912E105 57742 2371340 SH DEFINED 14 2371340 0 0 VALE S A ADR 91912E105 13526 555494 SH DEFINED 15 555494 0 0 VALE S A ADR 91912E105 6645 272900 SH DEFINED 0 0 272900 VALE S A ADR REPSTG PFD 91912E204 7893 375510 SH DEFINED 2 375510 0 0 VALE S A ADR REPSTG PFD 91912E204 13102 623326 SH DEFINED 7 130256 0 493070 VALE S A ADR REPSTG PFD 91912E204 2532 120450 SH DEFINED 8 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 82602 3929685 SH DEFINED 9 3864365 0 65320 VALE S A ADR REPSTG PFD 91912E204 180 8570 SH DEFINED 10 8570 0 0 VALE S A ADR REPSTG PFD 91912E204 40853 1943534 SH DEFINED 11 821754 0 1121780 VALE S A ADR REPSTG PFD 91912E204 12784 608189 SH DEFINED 12 608189 0 0 VALE S A ADR REPSTG PFD 91912E204 961815 45757134 SH DEFINED 13 45130026 0 627108 VALE S A ADR REPSTG PFD 91912E204 242469 11535144 SH DEFINED 14 11049170 20910 465064 VALE S A ADR REPSTG PFD 91912E204 170467 8109760 SH DEFINED 15 7330840 0 778920 VALE S A ADR REPSTG PFD 91912E204 101 4802 SH DEFINED 4802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4902 272630 SH DEFINED 2 272630 0 0 VALERO ENERGY CORP NEW COM 91913Y100 801 44529 SH DEFINED 4 44129 0 400 VALIDUS HOLDINGS LTD COM SHS G9319H102 86758 3552735 SH DEFINED 1 3490677 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 5601 229350 SH DEFINED 6 229350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1523 62361 SH DEFINED 12 62361 0 0 VALSPAR CORP COM 920355104 8259 274200 SH DEFINED 2 274200 0 0 VALSPAR CORP COM 920355104 4 124 SH DEFINED 4 124 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1517 28855 SH DEFINED 4 17175 0 11680 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 34806 916182 SH DEFINED 4 899155 0 17027 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9647 125927 PRN DEFINED 4 120932 0 4995 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 64 830 PRN OTHER 4 0 830 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 5275 180391 SH DEFINED 4 172856 0 7535 VARIAN MED SYS INC COM 92220P105 84069 1608040 SH DEFINED 2 1608040 0 0 VARIAN MED SYS INC COM 92220P105 10351 197984 SH DEFINED 4 196319 0 1665 VARIAN MED SYS INC COM 92220P105 239 4569 SH DEFINED 12 4325 0 244 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 47310 1650738 SH DEFINED 2 1650738 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1313 45825 SH DEFINED 4 45825 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2502 87300 SH DEFINED 10 0 0 87300 VASCO DATA SEC INTL INC COM 92230Y104 16632 2695630 SH DEFINED 9 2695630 0 0 VCA ANTECH INC COM 918194101 39339 1588800 SH DEFINED 2 1588800 0 0 VCA ANTECH INC COM 918194101 574 23200 SH DEFINED 4 23200 0 0 VCA ANTECH INC COM 918194101 2090 84400 SH DEFINED 10 0 0 84400 VCA ANTECH INC COM 918194101 255 10304 SH DEFINED 12 9703 0 601 VECTREN CORP COM 92240G101 18928 800000 SH DEFINED 2 800000 0 0 VECTREN CORP COM 92240G101 198 8381 SH DEFINED 4 8381 0 0 VENTAS INC COM 92276F100 1769 37677 SH DEFINED 9 37677 0 0 VENTAS INC COM 92276F100 26870 572317 SH DEFINED 10 572317 0 0 VENTAS INC COM 92276F100 474 10100 SH DEFINED 10100 0 0 VERISK ANALYTICS INC CL A 92345Y106 8970 300000 SH DEFINED 2 300000 0 0 VERISK ANALYTICS INC CL A 92345Y106 57 1900 SH DEFINED 4 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347282 12394073 SH DEFINED 2 12264073 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 41252 1472224 SH DEFINED 4 1452882 0 19342 VERIZON COMMUNICATIONS INC COM 92343V104 62 2200 SH OTHER 4 0 2200 0 VERIZON COMMUNICATIONS INC COM 92343V104 403 14282 SH DEFINED 9 14282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 715 25514 SH DEFINED 12 25294 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 9153 278200 SH DEFINED 2 278200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66 2000 SH DEFINED 4 2000 0 0 VIACOM INC NEW CL B 92553P201 688 21926 SH DEFINED 4 21926 0 0 VIACOM INC NEW CL B 92553P201 10870 346520 SH DEFINED 7 120280 0 226240 VIACOM INC NEW CL B 92553P201 23466 748050 SH DEFINED 9 748050 0 0 VIACOM INC NEW CL B 92553P201 54501 1737346 SH DEFINED 11 576807 0 1160539 VIACOM INC NEW CL B 92553P201 864 27558 SH DEFINED 12 27558 0 0 VIACOM INC NEW CL B 92553P201 493 15700 SH DEFINED 13 15700 0 0 VIACOM INC NEW CL B 92553P201 377254 12025942 SH DEFINED 14 11655878 10060 360004 VIACOM INC NEW CL B 92553P201 13853 441600 SH DEFINED 15 377500 0 64100 VIACOM INC NEW CL B 92553P201 128 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 39685 1218819 SH DEFINED 2 1218819 0 0 VIASAT INC COM 92552V100 686 21075 SH DEFINED 4 21075 0 0 VIASAT INC COM 92552V100 2341 71900 SH DEFINED 10 0 0 71900 VIASAT INC COM 92552V100 3588 110196 SH DEFINED 12 110196 0 0 VIEWPOINT FINL GROUP COM 926727108 5043 364142 SH DEFINED 6 364142 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8794 335000 SH DEFINED 1 335000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4999 308960 SH DEFINED 13 308960 0 0 VIRGIN MEDIA INC COM 92769L101 295680 17716002 SH DEFINED 6 17716002 0 0 VISA INC COM CL A 92826C839 109923 1553680 SH DEFINED 2 1553680 0 0 VISA INC COM CL A 92826C839 33134 468324 SH DEFINED 4 454544 0 13780 VISA INC COM CL A 92826C839 7509 106140 SH DEFINED 5 106140 0 0 VISA INC COM CL A 92826C839 20 280 SH DEFINED 7 280 0 0 VISA INC COM CL A 92826C839 991 14000 SH DEFINED 8 14000 0 0 VISA INC COM CL A 92826C839 183 2580 SH DEFINED 9 2580 0 0 VISA INC COM CL A 92826C839 12452 176000 SH DEFINED 10 176000 0 0 VISA INC COM CL A 92826C839 127 1800 SH DEFINED 11 0 0 1800 VISA INC COM CL A 92826C839 403 5693 SH DEFINED 12 5368 0 325 VISA INC COM CL A 92826C839 1330 18800 SH DEFINED 18800 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 61 20250 SH DEFINED 6 20250 0 0 VISTAPRINT N V SHS N93540107 737 15525 SH DEFINED 4 13510 0 2015 VITAMIN SHOPPE INC COM 92849E101 3099 120800 SH DEFINED 2 120800 0 0 VITAMIN SHOPPE INC COM 92849E101 546 21300 SH DEFINED 4 21300 0 0 VITAMIN SHOPPE INC COM 92849E101 1911 74500 SH DEFINED 10 0 0 74500 VMWARE INC CL A COM 928563402 6259 100000 SH DEFINED 2 100000 0 0 VMWARE INC CL A COM 928563402 5104 81545 SH DEFINED 4 81525 0 20 VMWARE INC CL A COM 928563402 2275 36350 SH DEFINED 5 36350 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14811 716560 SH DEFINED 2 716560 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27132 1312620 SH DEFINED 4 1280363 0 32257 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 273 13190 SH DEFINED 9 13190 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 153 7400 SH DEFINED 11 0 0 7400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25909 1253468 SH DEFINED 12 1252891 0 577 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 99414 4809569 SH DEFINED 15 4646022 0 163547 VOLCOM INC COM 92864N101 21239 1143720 SH DEFINED 9 1143720 0 0 VORNADO RLTY TR SH BEN INT 929042109 255 3496 SH DEFINED 4 2896 0 600 VORNADO RLTY TR SH BEN INT 929042109 1700 23310 SH DEFINED 9 23310 0 0 VORNADO RLTY TR SH BEN INT 929042109 26240 359703 SH DEFINED 10 359703 0 0 VORNADO RLTY TR SH BEN INT 929042109 413 5659 SH DEFINED 5659 0 0 VULCAN MATLS CO COM 929160109 1120 25550 SH DEFINED 4 23485 0 2065 W P CAREY & CO LLC COM 92930Y107 376 13600 SH DEFINED 4 13600 0 0 WABASH NATL CORP COM 929566107 24449 3438700 SH DEFINED 1 3294300 0 144400 WABTEC CORP COM 929740108 1998 50100 SH DEFINED 2 50100 0 0 WABTEC CORP COM 929740108 635 15920 SH DEFINED 4 15920 0 0 WABTEC CORP COM 929740108 1388 34800 SH DEFINED 10 0 0 34800 WAL MART STORES INC COM 931142103 200303 4166900 SH DEFINED 1 4166900 0 0 WAL MART STORES INC COM 931142103 11680 242970 SH DEFINED 2 242970 0 0 WAL MART STORES INC COM 931142103 22577 469665 SH DEFINED 4 465773 0 3892 WAL MART STORES INC COM 931142103 127875 2660173 SH DEFINED 6 2660173 0 0 WAL MART STORES INC COM 931142103 29 600 SH DEFINED 7 600 0 0 WAL MART STORES INC COM 931142103 2033 42285 SH DEFINED 9 42285 0 0 WAL MART STORES INC COM 931142103 106 2200 SH DEFINED 11 0 0 2200 WAL MART STORES INC COM 931142103 53 1100 SH DEFINED 12 1100 0 0 WALGREEN CO COM 931422109 20524 768684 SH DEFINED 2 768684 0 0 WALGREEN CO COM 931422109 7881 295173 SH DEFINED 4 294598 0 575 WALGREEN CO COM 931422109 44 1660 SH DEFINED 7 1660 0 0 WALGREEN CO COM 931422109 470 17600 SH DEFINED 9 17600 0 0 WALGREEN CO COM 931422109 270 10100 SH DEFINED 11 0 0 10100 WARNACO GROUP INC COM NEW 934390402 26379 729900 SH DEFINED 1 702900 0 27000 WASHINGTON POST CO CL B 939640108 273 666 SH DEFINED 4 666 0 0 WASTE MGMT INC DEL COM 94106L109 515 16455 SH DEFINED 4 14830 0 1625 WATERS CORP COM 941848103 153307 2369500 SH DEFINED 2 2369500 0 0 WATERS CORP COM 941848103 2015 31139 SH DEFINED 4 31139 0 0 WATERS CORP COM 941848103 338 5217 SH DEFINED 12 4912 0 305 WATSON PHARMACEUTICALS INC COM 942683103 60182 1483400 SH DEFINED 1 1483400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21562 531480 SH DEFINED 7 185580 0 345900 WATSON PHARMACEUTICALS INC COM 942683103 1097 27040 SH DEFINED 8 27040 0 0 WATSON PHARMACEUTICALS INC COM 942683103 44039 1085502 SH DEFINED 9 1085502 0 0 WATSON PHARMACEUTICALS INC COM 942683103 523 12890 SH DEFINED 10 12890 0 0 WATSON PHARMACEUTICALS INC COM 942683103 68615 1691264 SH DEFINED 11 620952 0 1070312 WATSON PHARMACEUTICALS INC COM 942683103 2241 55239 SH DEFINED 12 55239 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1831 45120 SH DEFINED 13 10890 0 34230 WATSON PHARMACEUTICALS INC COM 942683103 6755 166509 SH DEFINED 14 0 0 166509 WATSON PHARMACEUTICALS INC COM 942683103 58841 1450351 SH DEFINED 15 1163501 0 286850 WATSON PHARMACEUTICALS INC COM 942683103 107 2640 SH DEFINED 2640 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 32194 1123300 SH DEFINED 1 1087100 0 36200 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 500 SH DEFINED 4 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 46 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 65960 5019730 SH DEFINED 2 5019730 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1424 108365 SH DEFINED 4 104315 0 4050 WEBMD HEALTH CORP COM 94770V102 5716 123100 SH DEFINED 2 123100 0 0 WELLS FARGO & CO NEW COM 949746101 582104 22738430 SH DEFINED 2 22438830 0 299600 WELLS FARGO & CO NEW COM 949746101 20684 807988 SH DEFINED 4 783679 0 24309 WELLS FARGO & CO NEW COM 949746101 64 2500 SH OTHER 4 0 2500 0 WELLS FARGO & CO NEW COM 949746101 1354 52900 SH DEFINED 5 52900 0 0 WELLS FARGO & CO NEW COM 949746101 637050 24884772 SH DEFINED 6 24884772 0 0 WELLS FARGO & CO NEW COM 949746101 59 2320 SH DEFINED 7 2320 0 0 WELLS FARGO & CO NEW COM 949746101 1240 48393 SH DEFINED 9 48393 0 0 WELLS FARGO & CO NEW COM 949746101 390 15250 SH DEFINED 11 0 0 15250 WELLS FARGO & CO NEW COM 949746101 1711 66845 SH DEFINED 12 65959 0 886 WELLS FARGO & CO NEW -W EXP 10/28/201949746119 424 54950 SH DEFINED 4 54950 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 584776 628116 SH DEFINED 2 620116 0 8000 WERNER ENTERPRISES INC COM 950755108 10945 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 10113 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 21565 15200000 PRN DEFINED 2 15200000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 21764 8535000 SH DEFINED 6 8535000 0 0 WEST MARINE INC COM 954235107 24741 2273950 SH DEFINED 1 2187250 0 86700 WEST MARINE INC COM 954235107 16085 1478396 SH DEFINED 9 1478396 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 130361 3572523 SH DEFINED 1 3557823 0 14700 WESTAR ENERGY INC COM 95709T100 9725 450000 SH DEFINED 1 450000 0 0 WESTAR ENERGY INC COM 95709T100 23942 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 778 25800 SH DEFINED 9 25800 0 0 WESTERN UN CO COM 959802109 457 30666 SH DEFINED 4 30666 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4285 514380 SH DEFINED 6 514380 0 0 WESTLAKE CHEM CORP COM 960413102 88388 4759721 SH DEFINED 1 4664421 0 95300 WESTLAKE CHEM CORP COM 960413102 2737 147400 SH DEFINED 2 147400 0 0 WEYERHAEUSER CO COM 962166104 712 20240 SH DEFINED 4 19740 0 500 WEYERHAEUSER CO COM 962166104 503185 14295036 SH DEFINED 6 14295036 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 146 450 SH DEFINED 4 450 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 662294 2042857 SH DEFINED 6 2042857 0 0 WHITE RIVER CAPITAL INC COM 96445P105 10080 722550 SH DEFINED 6 722550 0 0 WHOLE FOODS MKT INC COM 966837106 11105 308293 SH DEFINED 4 306908 0 1385 WILLIAMS COS INC DEL COM 969457100 20205 1105290 SH DEFINED 2 1105290 0 0 WILLIAMS COS INC DEL COM 969457100 4686 256328 SH DEFINED 4 255528 0 800 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 530 12150 SH DEFINED 4 12150 0 0 WILMINGTON TRUST CORP COM 971807102 186 16811 SH DEFINED 4 16811 0 0 WILMINGTON TRUST CORP COM 971807102 20 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 6877 651191 SH DEFINED 4 645191 0 6000 WINDSTREAM CORP COM 97381W104 378 35800 SH DEFINED 5 35800 0 0 WINNEBAGO INDS INC COM 974637100 19318 1943500 SH DEFINED 1 1869500 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1230 102484 SH DEFINED 4 102484 0 0 WISCONSIN ENERGY CORP COM 976657106 46681 920000 SH DEFINED 2 920000 0 0 WISCONSIN ENERGY CORP COM 976657106 730 14385 SH DEFINED 4 14385 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3718 163410 SH DEFINED 4 140675 0 22735 WMS INDS INC COM 929297109 46279 1179080 SH DEFINED 2 1179080 0 0 WMS INDS INC COM 929297109 314 8000 SH DEFINED 4 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 36466 1445930 SH DEFINED 2 1445930 0 0 WPP PLC ADR 92933H101 795 16975 SH DEFINED 9 16975 0 0 WSB HOLDINGS INC COM 92934C101 557 166160 SH DEFINED 1 166160 0 0 WYNN RESORTS LTD COM 983134107 2669 35000 SH DEFINED 2 35000 0 0 XCEL ENERGY INC COM 98389B100 13603 660000 SH DEFINED 1 660000 0 0 XCEL ENERGY INC COM 98389B100 522036 25329281 SH DEFINED 2 25029281 0 300000 XCEL ENERGY INC COM 98389B100 550 26663 SH DEFINED 4 26663 0 0 XEROX CORP COM 984121103 40430 5028600 SH DEFINED 2 4828600 0 200000 XEROX CORP COM 984121103 57 7035 SH DEFINED 4 7035 0 0 XEROX CORP COM 984121103 566993 70521533 SH DEFINED 6 70521533 0 0 XEROX CORP COM 984121103 388 47614 SH DEFINED 9 47614 0 0 XEROX CORP COM 984121103 1085 134940 SH DEFINED 12 133965 0 975 XILINX INC COM 983919101 126320 5000800 SH DEFINED 2 5000800 0 0 XILINX INC COM 983919101 391 15475 SH DEFINED 12 14575 0 900 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 176 74100 SH DEFINED 4 74100 0 0 YAHOO INC COM 984332106 22128 1600000 SH DEFINED 2 1600000 0 0 YAHOO INC COM 984332106 1219 88115 SH DEFINED 4 88115 0 0 YAMANA GOLD INC COM 98462Y100 42438 4137293 SH DEFINED 2 4137293 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4756 248350 SH DEFINED 2 248350 0 0 YUM BRANDS INC COM 988498101 7068 181045 SH DEFINED 4 178230 0 2815 ZIMMER HLDGS INC COM 98956P102 3459 64000 SH DEFINED 2 64000 0 0 ZIMMER HLDGS INC COM 98956P102 6108 113015 SH DEFINED 4 112815 0 200 ------------------ GRAND TOTAL 111233120
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