-----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, PAAvxnrez94V14NTOw0aZDvN2Qm5llLfucWLHfSn27cv20B7n5mr7/fkzHSewKI3 AJ+14PmieWstc9+c4/mfrA== 0000038777-10-000206.txt : 20101110 0000038777-10-000206.hdr.sgml : 20101110 20101110141729 ACCESSION NUMBER: 0000038777-10-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101179433 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 fri13f09302010final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 05, 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: 3797 Form 13F Information Table Value Total: 128,038,495 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 09/30/2010 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 3624 41800 SH DEFINED 1 41800 0 0 3M CO COM 88579Y101 102866 1186320 SH DEFINED 2 1186320 0 0 3M CO COM 88579Y101 27246 314216 SH DEFINED 3 308784 0 5432 3M CO COM 88579Y101 16706 192587 SH DEFINED 8 192587 0 0 3M CO COM 88579Y101 1422 16403 SH DEFINED 11 16288 0 115 A D C TELECOMMUNICATIONS COM NEW 000886309 842 66462 SH DEFINED 3 65662 0 800 A. T. 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MARSH & MCLENNAN COS INC COM 571748102 9172 380246 SH DEFINED 10 300646 0 79600 MARSH & MCLENNAN COS INC COM 571748102 2444 101325 SH DEFINED 11 100785 0 540 MARSH & MCLENNAN COS INC COM 571748102 1801 74650 SH DEFINED 12 0 0 74650 MARSH & MCLENNAN COS INC COM 571748102 4841 200720 SH DEFINED 14 200720 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 173 24514 SH DEFINED 3 24514 0 0 MARTEN TRANS LTD COM 573075108 17522 755891 SH DEFINED 2 755891 0 0 MARTEN TRANS LTD COM 573075108 813 35081 SH DEFINED 3 35081 0 0 MARTEN TRANS LTD COM 573075108 2858 123300 SH DEFINED 9 0 0 123300 MARTIN MARIETTA MATLS INC COM 573284106 6927 90000 SH DEFINED 2 90000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 777 10091 SH DEFINED 3 10091 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 12491 SH DEFINED 3 12091 0 400 MASCO CORP COM 574599106 1509 137100 SH DEFINED 1 137100 0 0 MASCO CORP COM 574599106 32 2875 SH DEFINED 3 2875 0 0 MASIMO CORP COM 574795100 2444 89500 SH DEFINED 2 89500 0 0 MASIMO CORP COM 574795100 456 16700 SH DEFINED 3 16700 0 0 MASIMO CORP COM 574795100 1655 60600 SH DEFINED 9 0 0 60600 MASTERCARD INC CL A 57636Q104 166988 745470 SH DEFINED 2 745470 0 0 MASTERCARD INC CL A 57636Q104 9904 44213 SH DEFINED 3 42002 0 2211 MASTERCARD INC CL A 57636Q104 1635 7300 SH DEFINED 4 7300 0 0 MASTERCARD INC CL A 57636Q104 40 180 SH DEFINED 6 180 0 0 MASTERCARD INC CL A 57636Q104 181 810 SH DEFINED 8 810 0 0 MASTERCARD INC CL A 57636Q104 202 900 SH DEFINED 10 0 0 900 MASTERCARD INC CL A 57636Q104 432 1930 SH DEFINED 11 1814 0 116 MATTEL INC COM 577081102 591 25204 SH DEFINED 3 25204 0 0 MATTEL INC COM 577081102 253774 10817297 SH DEFINED 5 10817297 0 0 MATTEL INC COM 577081102 2056 87634 SH DEFINED 8 87634 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 63556 3433580 SH DEFINED 2 3253580 0 180000 MAXIM INTEGRATED PRODS INC COM 57772K101 1308 70650 SH DEFINED 3 70650 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 173864 9392987 SH DEFINED 5 9392987 0 0 MCAFEE INC COM 579064106 245411 5192782 SH DEFINED 5 5192782 0 0 MCCORMICK & CO INC COM NON VTG 579780206 162248 3859382 SH DEFINED 1 3859382 0 0 MCCORMICK & CO INC COM NON VTG 579780206 489 11634 SH DEFINED 3 8409 0 3225 MCDONALDS CORP COM 580135101 3264 43800 SH DEFINED 1 43800 0 0 MCDONALDS CORP COM 580135101 36868 494803 SH DEFINED 3 474467 0 20336 MCDONALDS CORP COM 580135101 15063 202155 SH DEFINED 8 202155 0 0 MCGRAW HILL COS INC COM 580645109 11501 347878 SH DEFINED 3 347425 0 453 MCKESSON CORP COM 58155Q103 6178 100000 SH DEFINED 2 100000 0 0 MCKESSON CORP COM 58155Q103 241 3896 SH DEFINED 3 3896 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46773 821860 SH DEFINED 2 821860 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18276 321143 SH DEFINED 3 304943 0 16200 MEAD JOHNSON NUTRITION CO COM 582839106 985 17300 SH DEFINED 4 17300 0 0 MEADWESTVACO CORP COM 583334107 13377 548700 SH DEFINED 1 548700 0 0 MEADWESTVACO CORP COM 583334107 44 1800 SH DEFINED 3 1800 0 0 MEADWESTVACO CORP COM 583334107 189936 7790637 SH DEFINED 5 7790637 0 0 MECHEL OAO SPONSORED ADR 583840103 9539 383105 SH DEFINED 12 383105 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5023 96480 SH DEFINED 2 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21901 420690 SH DEFINED 3 399248 0 21442 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42 800 SH OTHER 3 0 800 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3488 67000 SH DEFINED 4 67000 0 0 MEDTRONIC INC COM 585055106 35662 1062010 SH DEFINED 1 1062010 0 0 MEDTRONIC INC COM 585055106 32235 959945 SH DEFINED 2 959945 0 0 MEDTRONIC INC COM 585055106 8718 259618 SH DEFINED 3 258268 0 1350 MEDTRONIC INC COM 585055106 273612 8148074 SH DEFINED 5 8148074 0 0 MEDTRONIC INC COM 585055106 11298 336459 SH DEFINED 6 145100 0 191359 MEDTRONIC INC COM 585055106 2240 66710 SH DEFINED 7 66710 0 0 MEDTRONIC INC COM 585055106 21384 636796 SH DEFINED 8 636796 0 0 MEDTRONIC INC COM 585055106 16238 483559 SH DEFINED 10 108109 0 375450 MEDTRONIC INC COM 585055106 795 23669 SH DEFINED 11 23669 0 0 MEDTRONIC INC COM 585055106 2728 81250 SH DEFINED 12 26300 0 54950 MEDTRONIC INC COM 585055106 222405 6623130 SH DEFINED 13 6428160 5210 189760 MEDTRONIC INC COM 585055106 22651 674540 SH DEFINED 14 657800 0 16740 MEDTRONIC INC COM 585055106 49 1460 SH DEFINED 1460 0 0 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 1006 1000000 PRN DEFINED 3 1000000 0 0 MEMC ELECTR MATLS INC COM 552715104 248 20770 SH DEFINED 3 20770 0 0 MENS WEARHOUSE INC COM 587118100 54142 2275817 SH DEFINED 1 2199317 0 76500 MERCADOLIBRE INC COM 58733R102 9023 125000 SH DEFINED 2 125000 0 0 MERCADOLIBRE INC COM 58733R102 6881 95335 SH DEFINED 3 94985 0 350 MERCADOLIBRE INC COM 58733R102 4692 65000 SH DEFINED 4 65000 0 0 MERCADOLIBRE INC COM 58733R102 938 13000 SH DEFINED 7 13000 0 0 MERCADOLIBRE INC COM 58733R102 38356 531400 SH DEFINED 9 493400 0 38000 MERCADOLIBRE INC COM 58733R102 982 13600 SH DEFINED 14 13600 0 0 MERCADOLIBRE INC COM 58733R102 2598 36000 SH DEFINED 36000 0 0 MERCER INS GROUP INC COM 587902107 3312 186046 SH DEFINED 1 186046 0 0 MERCER INTL INC NOTE 8.500% 1/1588056AK7 10628 7091000 PRN DEFINED 1 7091000 0 0 MERCK & CO INC NEW COM 58933Y105 5109 138800 SH DEFINED 1 138800 0 0 MERCK & CO INC NEW COM 58933Y105 1274283 34617835 SH DEFINED 2 34267835 0 350000 MERCK & CO INC NEW COM 58933Y105 91796 2493767 SH DEFINED 3 2456519 0 37248 MERCK & CO INC NEW COM 58933Y105 133 3600 SH OTHER 3 0 3600 0 MERCK & CO INC NEW COM 58933Y105 1402 38100 SH DEFINED 4 38100 0 0 MERCK & CO INC NEW COM 58933Y105 16141 438506 SH DEFINED 6 237025 0 201481 MERCK & CO INC NEW COM 58933Y105 5084 138117 SH DEFINED 7 138117 0 0 MERCK & CO INC NEW COM 58933Y105 44977 1221564 SH DEFINED 8 1221564 0 0 MERCK & CO INC NEW COM 58933Y105 116235 3157707 SH DEFINED 10 1139879 0 2017828 MERCK & CO INC NEW COM 58933Y105 4893 132925 SH DEFINED 11 131669 0 1256 MERCK & CO INC NEW COM 58933Y105 6178 167840 SH DEFINED 12 71280 0 96560 MERCK & CO INC NEW COM 58933Y105 544151 14782688 SH DEFINED 13 14393843 10090 378755 MERCK & CO INC NEW COM 58933Y105 44855 1218544 SH DEFINED 14 960904 0 257640 MERCK & CO INC NEW COM 58933Y105 188 5095 SH DEFINED 5095 0 0 MERCURY GENL CORP NEW COM 589400100 19140 468309 SH DEFINED 1 468309 0 0 MERCURY GENL CORP NEW COM 589400100 21 525 SH DEFINED 3 0 0 525 MERCURY GENL CORP NEW COM 589400100 94 2300 SH DEFINED 11 2300 0 0 METHANEX CORP COM 59151K108 233 9500 SH DEFINED 3 9500 0 0 METHANEX CORP COM 59151K108 78552 3198828 SH DEFINED 8 3198828 0 0 METHODE ELECTRS INC COM 591520200 1655 182217 SH DEFINED 11 182217 0 0 METLIFE INC COM 59156R108 24808 645200 SH DEFINED 1 645200 0 0 METLIFE INC COM 59156R108 433 11253 SH DEFINED 3 11242 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 47909 385000 SH DEFINED 1 370000 0 15000 METTLER TOLEDO INTERNATIONAL COM 592688105 69967 562254 SH DEFINED 2 562254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5433 43663 SH DEFINED 11 43663 0 0 MF GLOBAL HLDGS LTD COM 55277J108 52111 7237670 SH DEFINED 8 7237670 0 0 MI DEVS INC CL A SUB VTG 55304X104 19416 1774600 SH DEFINED 8 1774600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 80820 2569800 SH DEFINED 2 2569800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22176 705105 SH DEFINED 3 663690 0 41415 MICROCHIP TECHNOLOGY INC COM 595017104 249 7850 SH DEFINED 8 7850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2305 73285 SH DEFINED 11 72134 0 1151 MICRON TECHNOLOGY INC COM 595112103 49 6800 SH DEFINED 3 6800 0 0 MICRON TECHNOLOGY INC COM 595112103 773 107220 SH DEFINED 8 107220 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 17875 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 3121 181986 SH DEFINED 11 181986 0 0 MICROSOFT CORP COM 594918104 5028 205300 SH DEFINED 1 205300 0 0 MICROSOFT CORP COM 594918104 69424 2834800 SH DEFINED 2 2834800 0 0 MICROSOFT CORP COM 594918104 61684 2518755 SH DEFINED 3 2496103 0 22652 MICROSOFT CORP COM 594918104 61 2500 SH OTHER 3 0 2500 0 MICROSOFT CORP COM 594918104 885808 36170186 SH DEFINED 5 36170186 0 0 MICROSOFT CORP COM 594918104 22183 905813 SH DEFINED 6 510760 0 395053 MICROSOFT CORP COM 594918104 7294 297846 SH DEFINED 7 297846 0 0 MICROSOFT CORP COM 594918104 63926 2610161 SH DEFINED 8 2610161 0 0 MICROSOFT CORP COM 594918104 550 22460 SH DEFINED 9 22460 0 0 MICROSOFT CORP COM 594918104 125998 5144891 SH DEFINED 10 2101433 0 3043458 MICROSOFT CORP COM 594918104 5259 214737 SH DEFINED 11 214042 0 695 MICROSOFT CORP COM 594918104 12683 517870 SH DEFINED 12 232240 0 285630 MICROSOFT CORP COM 594918104 951209 38840724 SH DEFINED 13 37981589 25610 833525 MICROSOFT CORP COM 594918104 62281 2543140 SH DEFINED 14 1852566 0 690574 MICROSOFT CORP COM 594918104 257 10490 SH DEFINED 10490 0 0 MILLER INDS INC TENN COM NEW 600551204 4891 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9953 103727 SH DEFINED 6 47190 0 56537 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1207 12575 SH DEFINED 8 12575 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4216 43940 SH DEFINED 10 43940 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1281 13350 SH DEFINED 14 13350 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 50 SH DEFINED 2 50 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3289 111220 SH DEFINED 3 107020 0 4200 MINE SAFETY APPLIANCES CO COM 602720104 36663 1352890 SH DEFINED 1 1304890 0 48000 MINERALS TECHNOLOGIES INC COM 603158106 2882 48912 SH DEFINED 11 48912 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3022 652651 SH DEFINED 11 652651 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2741 591930 SH DEFINED 14 590930 0 1000 MOBILE MINI INC COM 60740F105 4811 313600 SH DEFINED 2 313600 0 0 MOBILE MINI INC COM 60740F105 778 50700 SH DEFINED 3 50700 0 0 MOBILE MINI INC COM 60740F105 2844 185400 SH DEFINED 9 0 0 185400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 337 15875 SH DEFINED 8 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 88192 4154125 SH DEFINED 12 4154125 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6074 286100 SH DEFINED 13 286100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21848 1029090 SH DEFINED 14 1029090 0 0 MOLEX INC COM 608554101 1496 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2327 133100 SH DEFINED 2 133100 0 0 MONSANTO CO NEW COM 61166W101 1222 25490 SH DEFINED 2 25490 0 0 MONSANTO CO NEW COM 61166W101 8844 184525 SH DEFINED 3 181625 0 2900 MONSTER WORLDWIDE INC COM 611742107 4660 359552 SH DEFINED 2 359552 0 0 MONSTER WORLDWIDE INC COM 611742107 17 1280 SH DEFINED 6 1280 0 0 MONSTER WORLDWIDE INC COM 611742107 112 8670 SH DEFINED 8 8670 0 0 MONSTER WORLDWIDE INC COM 611742107 170 13100 SH DEFINED 10 0 0 13100 MONTPELIER RE HOLDINGS LTD SHS G62185106 44374 2562020 SH DEFINED 1 2477720 0 84300 MONTPELIER RE HOLDINGS LTD SHS G62185106 45 2600 SH DEFINED 3 2600 0 0 MOODYS CORP COM 615369105 240 9594 SH DEFINED 3 9110 0 484 MORGAN STANLEY COM NEW 617446448 1246 50500 SH DEFINED 1 50500 0 0 MORGAN STANLEY COM NEW 617446448 6256 253491 SH DEFINED 3 250691 0 2800 MORGAN STANLEY COM NEW 617446448 598068 24232888 SH DEFINED 5 24232888 0 0 MORGAN STANLEY COM NEW 617446448 1351 54750 SH DEFINED 7 54750 0 0 MORGAN STANLEY COM NEW 617446448 1000 40535 SH DEFINED 8 40535 0 0 MORGAN STANLEY COM NEW 617446448 1804 73080 SH DEFINED 10 73080 0 0 MORGAN STANLEY COM NEW 617446448 1689 68450 SH DEFINED 12 0 0 68450 MORGAN STANLEY COM NEW 617446448 273 11075 SH DEFINED 13 11075 0 0 MOSAIC CO COM 61945A107 2752 46830 SH DEFINED 3 46530 0 300 MOSAIC CO COM 61945A107 1034 17600 SH DEFINED 4 17600 0 0 MOTOROLA INC COM 620076109 1245 145915 SH DEFINED 3 144515 0 1400 MOTOROLA INC COM 620076109 190671 22352951 SH DEFINED 5 22352951 0 0 MSCI INC CL A 55354G100 30139 907520 SH DEFINED 2 907520 0 0 MUELLER INDS INC COM 624756102 77364 2920500 SH DEFINED 1 2849500 0 71000 MUELLER INDS INC COM 624756102 265 10000 SH DEFINED 3 10000 0 0 MURPHY OIL CORP COM 626717102 14731 237900 SH DEFINED 2 237900 0 0 MURPHY OIL CORP COM 626717102 546 8815 SH DEFINED 3 8815 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2724 47200 SH DEFINED 2 47200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 531 9200 SH DEFINED 3 9200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1645 28500 SH DEFINED 9 0 0 28500 MYLAN INC COM 628530107 2460 130805 SH DEFINED 3 129605 0 1200 MYLAN INC COM 628530107 1058 56240 SH DEFINED 8 56240 0 0 MYLAN INC PFD CONV 628530206 3 3 SH DEFINED 2 3 0 0 MYLAN INC PFD CONV 628530206 9524 8521 SH DEFINED 3 8521 0 0 MYLAN INC NOTE 3.750% 9/1628530AJ6 16622 10500000 PRN DEFINED 2 10500000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7098 393020 SH DEFINED 2 393020 0 0 NABORS INDUSTRIES LTD SHS G6359F103 967 53565 SH DEFINED 3 52965 0 600 NASDAQ OMX GROUP INC COM 631103108 297 15300 SH DEFINED 3 15000 0 300 NASDAQ OMX GROUP INC COM 631103108 434 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 255 6000 SH DEFINED 3 6000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0635405AW3 1926 1900000 PRN DEFINED 3 1900000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 386 7450 SH DEFINED 3 6400 0 1050 NATIONAL GRID PLC SPON ADR NEW 636274300 38 890 SH DEFINED 3 890 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2434 56948 SH DEFINED 11 56948 0 0 NATIONAL INSTRS CORP COM 636518102 37108 1136180 SH DEFINED 2 1136180 0 0 NATIONAL INSTRS CORP COM 636518102 1254 38400 SH DEFINED 3 36975 0 1425 NATIONAL INSTRS CORP COM 636518102 3220 98600 SH DEFINED 9 0 0 98600 NATIONAL INSTRS CORP COM 636518102 1803 55199 SH DEFINED 11 54810 0 389 NATIONAL OILWELL VARCO INC COM 637071101 34874 784220 SH DEFINED 2 784220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10598 238308 SH DEFINED 3 230318 0 7990 NATIONAL OILWELL VARCO INC COM 637071101 1512 34000 SH DEFINED 4 34000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2253 50660 SH DEFINED 12 4400 0 46260 NATIONAL OILWELL VARCO INC COM 637071101 22018 495112 SH DEFINED 13 495112 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 312 12420 SH DEFINED 8 12420 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9477 377400 SH DEFINED 9 377400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 158 6300 SH DEFINED 6300 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 24338 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 716 18503 SH DEFINED 3 18503 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 347 8970 SH DEFINED 8 8970 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 9942 257094 SH DEFINED 9 257094 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 166 4300 SH DEFINED 4300 0 0 NAVIGATORS GROUP INC COM 638904102 762 17079 SH DEFINED 3 17079 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8499 194760 SH DEFINED 6 76600 0 118160 NAVISTAR INTL CORP NEW COM 63934E108 1585 36327 SH DEFINED 7 36327 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9457 216700 SH DEFINED 8 216700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 18389 421371 SH DEFINED 10 47471 0 373900 NAVISTAR INTL CORP NEW COM 63934E108 2107 48280 SH DEFINED 12 10010 0 38270 NAVISTAR INTL CORP NEW COM 63934E108 7093 162530 SH DEFINED 13 162530 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7927 181640 SH DEFINED 14 181640 0 0 NAVISTAR INTL CORP NEW COM 63934E108 58 1340 SH DEFINED 1340 0 0 NEKTAR THERAPEUTICS COM 640268108 2563 173500 SH DEFINED 2 173500 0 0 NETAPP INC COM 64110D104 134388 2699090 SH DEFINED 2 2699090 0 0 NETAPP INC COM 64110D104 13280 266728 SH DEFINED 3 262671 0 4057 NETAPP INC COM 64110D104 46 930 SH DEFINED 6 930 0 0 NETAPP INC COM 64110D104 89 1790 SH DEFINED 8 1790 0 0 NETAPP INC COM 64110D104 244 4900 SH DEFINED 10 0 0 4900 NETAPP INC COM 64110D104 532 10691 SH DEFINED 11 10068 0 623 NETAPP INC NOTE 1.750% 6/064110DAB0 24469 15000000 PRN DEFINED 2 15000000 0 0 NETEZZA CORP COM 64111N101 9116 338230 SH DEFINED 2 338230 0 0 NETEZZA CORP COM 64111N101 294 10900 SH DEFINED 3 10900 0 0 NETEZZA CORP COM 64111N101 1059 39300 SH DEFINED 9 0 0 39300 NETFLIX INC COM 64110L106 8108 50000 SH DEFINED 2 50000 0 0 NETFLIX INC COM 64110L106 99 610 SH DEFINED 3 610 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 49143 1781780 SH DEFINED 2 1781780 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 965 35000 SH DEFINED 3 35000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3580 129800 SH DEFINED 9 0 0 129800 NEVSUN RES LTD COM 64156L101 49913 10244100 SH DEFINED 2 10244100 0 0 NEVSUN RES LTD COM 64156L101 92575 19000000 SH DEFINED 2 19000000 0 0 NEW GOLD INC CDA COM 644535106 11463 1708200 SH DEFINED 2 1708200 0 0 NEW JERSEY RES COM 646025106 234 5975 SH DEFINED 3 5975 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9568 98054 SH DEFINED 3 96219 0 1835 NEW YORK TIMES CO CL A 650111107 27884 3602565 SH DEFINED 3 3602565 0 0 NEWELL RUBBERMAID INC COM 651229106 247 13860 SH DEFINED 3 13860 0 0 NEWLEAD HOLDINGS LTD SHS G64626115 168 34568 SH DEFINED 2 34568 0 0 NEWMONT MINING CORP COM 651639106 180542 2874414 SH DEFINED 2 2754414 0 120000 NEWMONT MINING CORP COM 651639106 1768 28149 SH DEFINED 3 28149 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 10716 7500000 PRN DEFINED 2 7500000 0 0 NEWS CORP CL A 65248E104 1553 118924 SH DEFINED 3 117904 0 1020 NEWS CORP CL A 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1900 SH DEFINED 3 1900 0 0 PEARSON PLC SPONSORED ADR 705015105 9321 600580 SH DEFINED 11 600580 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 94 5200 SH DEFINED 8 5200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2818 156460 SH DEFINED 9 156460 0 0 PEETS COFFEE & TEA INC COM 705560100 35305 1031390 SH DEFINED 2 1031390 0 0 PEETS COFFEE & TEA INC COM 705560100 794 23200 SH DEFINED 3 23200 0 0 PEETS COFFEE & TEA INC COM 705560100 2848 83200 SH DEFINED 9 0 0 83200 PENGROWTH ENERGY TR TR UNIT NEW 706902509 442 40000 SH DEFINED 3 40000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 1028 41700 SH DEFINED 3 41700 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 74 3000 SH OTHER 3 0 3000 0 PENNEY J C INC COM 708160106 57999 2133900 SH DEFINED 1 2075900 0 58000 PENNEY J C INC COM 708160106 654 24080 SH DEFINED 3 24080 0 0 PEOPLES BANCORP INC COM 709789101 8583 693861 SH DEFINED 1 681061 0 12800 PEOPLES BANCORP INC COM 709789101 15 1200 SH DEFINED 11 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 297 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DEFINED 3 84200 0 0 SAPIENT CORP COM 803062108 3639 304000 SH DEFINED 9 0 0 304000 SARA LEE CORP COM 803111103 2112 157262 SH DEFINED 3 151062 0 6200 SARA LEE CORP COM 803111103 23 1700 SH DEFINED 8 1700 0 0 SASOL LTD SPONSORED ADR 803866300 14 306 SH DEFINED 11 306 0 0 SASOL LTD SPONSORED ADR 803866300 41721 931470 SH DEFINED 14 902370 0 29100 SAUL CTRS INC COM 804395101 210 5000 SH DEFINED 3 5000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 23586 1031320 SH DEFINED 2 1031320 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 290 12700 SH DEFINED 3 12700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1029 45000 SH DEFINED 9 0 0 45000 SBA COMMUNICATIONS CORP COM 78388J106 140686 3490885 SH DEFINED 2 3490885 0 0 SBA COMMUNICATIONS CORP COM 78388J106 978 24274 SH DEFINED 3 24274 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3345 83000 SH DEFINED 9 0 0 83000 SCANA CORP NEW COM 80589M102 31248 775000 SH DEFINED 2 775000 0 0 SCANA CORP NEW COM 80589M102 892 22125 SH DEFINED 3 22125 0 0 SCANSOURCE INC COM 806037107 2610 94089 SH DEFINED 11 94089 0 0 SCHLUMBERGER LTD COM 806857108 236346 3836152 SH DEFINED 2 3801152 0 35000 SCHLUMBERGER LTD COM 806857108 85979 1395529 SH DEFINED 3 1382854 0 12675 SCHLUMBERGER LTD COM 806857108 12 200 SH OTHER 3 0 200 0 SCHLUMBERGER LTD COM 806857108 7442 120800 SH DEFINED 4 120800 0 0 SCHLUMBERGER LTD COM 806857108 38 620 SH DEFINED 6 620 0 0 SCHLUMBERGER LTD COM 806857108 1171 19000 SH DEFINED 7 19000 0 0 SCHLUMBERGER LTD COM 806857108 283 4600 SH DEFINED 8 4600 0 0 SCHLUMBERGER LTD COM 806857108 17762 288300 SH DEFINED 9 288300 0 0 SCHLUMBERGER LTD COM 806857108 290 4700 SH DEFINED 10 0 0 4700 SCHLUMBERGER LTD COM 806857108 316 5130 SH DEFINED 11 4937 0 193 SCHLUMBERGER LTD COM 806857108 1392 22600 SH DEFINED 22600 0 0 SCHOLASTIC CORP COM 807066105 242 8700 SH DEFINED 3 8700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 631 45424 SH DEFINED 3 45424 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 437 45000 SH DEFINED 3 45000 0 0 SCOLR PHARMA INC COM 78402X107 9 15000 SH DEFINED 8 15000 0 0 SCORPIO TANKERS INC SHS Y7542C106 2281 202050 SH DEFINED 2 202050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37861 731900 SH DEFINED 2 731900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 230 4450 SH DEFINED 3 4450 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 103 2165 SH DEFINED 3 1665 0 500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40181 844500 SH DEFINED 5 844500 0 0 SEACOAST BKG CORP FLA COM 811707306 244 200000 SH DEFINED 3 200000 0 0 SEADRILL LIMITED SHS G7945E105 269 9300 SH DEFINED 3 9300 0 0 SEADRILL LIMITED SHS G7945E105 489139 16930724 SH DEFINED 5 16930724 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1490 126500 SH DEFINED 2 126500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1088 92318 SH DEFINED 3 90320 0 1998 SEAGATE TECHNOLOGY PLC SHS G7945M107 127396 10814598 SH DEFINED 13 10588598 9980 216020 SEALY CORP COM 812139301 19239 7884645 SH DEFINED 8 7884645 0 0 SEALY CORP SR SECD 3RD 8% 812139400 43366 606511 PRN DEFINED 8 606511 0 0 SELECTIVE INS GROUP INC COM 816300107 25157 1544300 SH DEFINED 1 1544300 0 0 SEMPRA ENERGY COM 816851109 4234 78700 SH DEFINED 1 78700 0 0 SEMPRA ENERGY COM 816851109 572110 10634012 SH DEFINED 2 10514012 0 120000 SEMPRA ENERGY COM 816851109 215 3998 SH DEFINED 3 3998 0 0 SEMTECH CORP COM 816850101 5088 252000 SH DEFINED 2 252000 0 0 SEMTECH CORP COM 816850101 4687 232167 SH DEFINED 11 232167 0 0 SENECA FOODS CORP NEW CL B 817070105 3181 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 15020 573500 SH DEFINED 1 573500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 50218 2541400 SH DEFINED 2 2541400 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 421 21300 SH DEFINED 3 21300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 28209 925200 SH DEFINED 1 897200 0 28000 SEQUENOM INC COM NEW 817337405 1554 221671 SH DEFINED 2 221671 0 0 SERVICE CORP INTL COM 817565104 446 51700 SH DEFINED 3 51700 0 0 SERVICE CORP INTL COM 817565104 42734 4957510 SH DEFINED 8 4957510 0 0 SERVICE CORP INTL COM 817565104 353 40971 SH DEFINED 13 40971 0 0 SERVICE CORP INTL COM 817565104 621 71990 SH DEFINED 14 71990 0 0 SFN GROUP INC COM 784153108 9508 1582000 SH DEFINED 1 1582000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 227 5800 SH DEFINED 3 5800 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2511 64143 SH DEFINED 12 64143 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 596 27125 SH DEFINED 8 27125 0 0 SHERWIN WILLIAMS CO COM 824348106 1123 14950 SH DEFINED 3 14575 0 375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1487 19390 SH DEFINED 14 19390 0 0 SHOE CARNIVAL INC COM 824889109 6875 340000 SH DEFINED 1 340000 0 0 SHORETEL INC COM 825211105 2649 534100 SH DEFINED 2 534100 0 0 SHORETEL INC COM 825211105 395 79700 SH DEFINED 3 79700 0 0 SHORETEL INC COM 825211105 1378 277800 SH DEFINED 9 0 0 277800 SHORETEL INC COM 825211105 2403 484508 SH DEFINED 11 484508 0 0 SHUFFLE MASTER INC COM 825549108 3817 453900 SH DEFINED 2 453900 0 0 SHUFFLE MASTER INC COM 825549108 690 82000 SH DEFINED 3 82000 0 0 SHUFFLE MASTER INC COM 825549108 2502 297500 SH DEFINED 9 0 0 297500 SHUFFLE MASTER INC COM 825549108 13347 1587091 SH DEFINED 11 1587091 0 0 SIEMENS A G SPONSORED ADR 826197501 2117 20085 SH DEFINED 3 18760 0 1325 SIEMENS A G SPONSORED ADR 826197501 21912 207891 SH DEFINED 11 207891 0 0 SIEMENS A G SPONSORED ADR 826197501 62649 594390 SH DEFINED 14 554110 0 40280 SIGMA ALDRICH CORP COM 826552101 1516 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 37738 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 4692 77701 SH DEFINED 3 77701 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27398 705400 SH DEFINED 2 705400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 637 16400 SH DEFINED 3 16400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2310 59481 SH DEFINED 9 0 0 59481 SILICON LABORATORIES INC COM 826919102 144070 3930938 SH DEFINED 2 3930938 0 0 SILICON LABORATORIES INC COM 826919102 3483 95035 SH DEFINED 3 94225 0 810 SILICON LABORATORIES INC COM 826919102 19 520 SH DEFINED 6 520 0 0 SILICON LABORATORIES INC COM 826919102 106 2880 SH DEFINED 8 2880 0 0 SILICON LABORATORIES INC COM 826919102 2888 78800 SH DEFINED 9 0 0 78800 SILICON LABORATORIES INC COM 826919102 114 3100 SH DEFINED 10 0 0 3100 SILICON LABORATORIES INC COM 826919102 223 6071 SH DEFINED 11 5721 0 350 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65 11950 SH DEFINED 12 11950 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3978 732670 SH DEFINED 14 732670 0 0 SILVER WHEATON CORP COM 828336107 26195 982860 SH DEFINED 2 982860 0 0 SILVER WHEATON CORP COM 828336107 3 100 SH DEFINED 3 100 0 0 SILVER WHEATON CORP COM 828336107 8289 311050 SH DEFINED 8 311050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7492 80790 SH DEFINED 3 76594 0 4196 SIMON PPTY GROUP INC NEW COM 828806109 1845 19893 SH DEFINED 8 19893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55783 601496 SH DEFINED 9 601496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 905 9757 SH DEFINED 9757 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 44396 1722100 SH DEFINED 1 1661800 0 60300 SIMPSON MANUFACTURING CO INC COM 829073105 313 12145 SH DEFINED 3 11290 0 855 SK TELECOM LTD SPONSORED ADR 78440P108 51642 2956030 SH DEFINED 5 2956030 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 9 SH DEFINED 11 9 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1595 91287 SH DEFINED 12 10012 0 81275 SKYWEST INC COM 830879102 50790 3638226 SH DEFINED 1 3527726 0 110500 SKYWORKS SOLUTIONS INC COM 83088M102 221 10700 SH DEFINED 3 10700 0 0 SL GREEN RLTY CORP COM 78440X101 95 1500 SH DEFINED 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 546 8625 SH DEFINED 8 8625 0 0 SL GREEN RLTY CORP COM 78440X101 15332 242090 SH DEFINED 9 242090 0 0 SL GREEN RLTY CORP COM 78440X101 266 4200 SH DEFINED 4200 0 0 SLM CORP COM 78442P106 1165 100895 SH DEFINED 8 100895 0 0 SM ENERGY CO COM 78454L100 53248 1421450 SH DEFINED 2 1421450 0 0 SMITH A O COM 831865209 31734 548170 SH DEFINED 1 530870 0 17300 SMITHFIELD FOODS INC COM 832248108 34310 2038600 SH DEFINED 1 2038600 0 0 SMITHFIELD FOODS INC COM 832248108 1 85 SH DEFINED 3 85 0 0 SMITHTOWN BANCORP INC COM 832449102 302 79147 SH DEFINED 3 79147 0 0 SMUCKER J M CO COM NEW 832696405 4057 67030 SH DEFINED 3 65880 0 1150 SOHU COM INC COM 83408W103 49810 864457 SH DEFINED 12 758257 0 106200 SONIC AUTOMOTIVE INC CL A 83545G102 34597 3519520 SH DEFINED 8 3519520 0 0 SONOCO PRODS CO COM 835495102 55 1649 SH DEFINED 3 1649 0 0 SONUS NETWORKS INC COM 835916107 1042 295300 SH DEFINED 2 295300 0 0 SONY CORP ADR NEW 835699307 64 2070 SH DEFINED 8 2070 0 0 SONY CORP ADR NEW 835699307 4893 158235 SH DEFINED 11 158235 0 0 SONY CORP ADR NEW 835699307 683 22100 SH DEFINED 14 21610 0 490 SOUTH JERSEY INDS INC COM 838518108 525 10611 SH DEFINED 3 10611 0 0 SOUTHERN CO COM 842587107 1112051 29861730 SH DEFINED 2 29536730 0 325000 SOUTHERN CO COM 842587107 2721 73057 SH DEFINED 3 68857 0 4200 SOUTHERN CO COM 842587107 16 440 SH DEFINED 6 440 0 0 SOUTHERN CO COM 842587107 670 17913 SH DEFINED 8 17913 0 0 SOUTHERN CO COM 842587107 227 6100 SH DEFINED 10 0 0 6100 SOUTHERN CO COM 842587107 2129 57161 SH DEFINED 11 56666 0 495 SOUTHERN COPPER CORP COM 84265V105 1124 32000 SH DEFINED 3 32000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3373 465840 SH DEFINED 5 465840 0 0 SOUTHWEST AIRLS CO COM 844741108 852 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 902 68986 SH DEFINED 3 68986 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17074 510590 SH DEFINED 2 510590 0 0 SOUTHWESTERN ENERGY CO COM 845467109 459 13716 SH DEFINED 3 13716 0 0 SOVRAN SELF STORAGE INC COM 84610H108 254 6700 SH DEFINED 3 6700 0 0 SPARTON CORP COM 847235108 2950 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 223 2065 SH DEFINED 3 2065 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21198 165726 SH DEFINED 3 149022 0 16704 SPDR GOLD TRUST GOLD SHS 78463V107 2970 23220 SH DEFINED 4 23220 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 293471 2294356 SH DEFINED 8 2294356 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 435 3400 SH DEFINED 11 3400 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 444 17200 SH DEFINED 3 17200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 23 320 SH DEFINED 3 320 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1842 26000 SH DEFINED 4 26000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 508 13200 SH DEFINED 3 13200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11523 100974 SH DEFINED 3 94729 0 6245 SPDR S&P 500 ETF TR TR UNIT 78462F103 30149 264183 SH DEFINED 8 264183 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2005 13772 SH DEFINED 3 13772 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 633 15820 SH DEFINED 3 15820 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9320 395735 SH DEFINED 3 393735 0 2000 SPDR SERIES TRUST DJ REIT ETF 78464A607 23320 406700 SH DEFINED 2 406700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 122 2126 SH DEFINED 3 2126 0 0 SPECTRA ENERGY CORP COM 847560109 367433 16294150 SH DEFINED 2 16119550 0 174600 SPECTRA ENERGY CORP COM 847560109 2216 98283 SH DEFINED 3 93658 0 4625 SPECTRA ENERGY CORP COM 847560109 429 19003 SH DEFINED 8 19003 0 0 SPECTRA ENERGY CORP COM 847560109 1488 66007 SH DEFINED 11 65427 0 580 SPRINT NEXTEL CORP COM SER 1 852061100 193 41743 SH DEFINED 3 41743 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1087 234820 SH DEFINED 7 234820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7962 1719693 SH DEFINED 8 1719693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 47209 10196234 SH DEFINED 10 8422179 0 1774055 SPRINT NEXTEL CORP COM SER 1 852061100 1104 238462 SH DEFINED 11 238462 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2063 445650 SH DEFINED 12 65200 0 380450 SPRINT NEXTEL CORP COM SER 1 852061100 257300 55572353 SH DEFINED 13 53883170 48970 1640213 SPRINT NEXTEL CORP COM SER 1 852061100 17407 3759510 SH DEFINED 14 3759510 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 3540 2000000 SH DEFINED 8 2000000 0 0 ST JOE CO COM 790148100 50 2000 SH DEFINED 3 2000 0 0 ST JOE CO COM 790148100 54867 2206158 SH DEFINED 5 2206158 0 0 STAMPS COM INC COM NEW 852857200 2217 170500 SH DEFINED 9 170500 0 0 STANCORP FINL GROUP INC COM 852891100 89699 2360500 SH DEFINED 1 2323500 0 37000 STANLEY BLACK & DECKER INC COM 854502101 2909 47463 SH DEFINED 3 46571 0 892 STANLEY BLACK & DECKER INC COM 854502101 199399 3253908 SH DEFINED 5 3253908 0 0 STANTEC INC COM 85472N109 5717 215552 SH DEFINED 8 215552 0 0 STAPLES INC COM 855030102 5136 245527 SH DEFINED 3 244552 0 975 STAPLES INC COM 855030102 63 3000 SH OTHER 3 0 3000 0 STARBUCKS CORP COM 855244109 856 33463 SH DEFINED 3 33463 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76384 1453540 SH DEFINED 2 1453540 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 82 SH DEFINED 3 72 0 10 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 4310 SH DEFINED 8 4310 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6393 121660 SH DEFINED 9 121660 0 0 STATE STR CORP COM 857477103 34037 903791 SH DEFINED 1 903791 0 0 STATE STR CORP COM 857477103 3836 101866 SH DEFINED 3 101866 0 0 STATOIL ASA SPONSORED ADR 85771P102 500 23831 SH DEFINED 3 23831 0 0 STATOIL ASA SPONSORED ADR 85771P102 10085 480685 SH DEFINED 11 480685 0 0 STEEL DYNAMICS INC COM 858119100 44208 3133100 SH DEFINED 1 3018100 0 115000 STEINER LEISURE LTD ORD P8744Y102 48515 1273357 SH DEFINED 8 1273357 0 0 STEINER LEISURE LTD ORD P8744Y102 11112 291643 SH DEFINED 14 291643 0 0 STEREOTAXIS INC COM 85916J102 13919 3362100 SH DEFINED 2 3362100 0 0 STERICYCLE INC COM 858912108 60531 871200 SH DEFINED 2 871200 0 0 STERICYCLE INC COM 858912108 729 10495 SH DEFINED 3 10245 0 250 STERICYCLE INC COM 858912108 403 5805 SH DEFINED 11 5458 0 347 STERIS CORP COM 859152100 56129 1689600 SH DEFINED 1 1637600 0 52000 STERIS CORP COM 859152100 149 4500 SH DEFINED 3 4500 0 0 STIFEL FINL CORP COM 860630102 2990 64600 SH DEFINED 2 64600 0 0 STIFEL FINL CORP COM 860630102 481 10400 SH DEFINED 3 10400 0 0 STIFEL FINL CORP COM 860630102 1768 38200 SH DEFINED 9 0 0 38200 STR HLDGS INC COM 78478V100 3759 174500 SH DEFINED 2 174500 0 0 STR HLDGS INC COM 78478V100 669 31050 SH DEFINED 3 31050 0 0 STR HLDGS INC COM 78478V100 2436 113100 SH DEFINED 9 0 0 113100 STRAYER ED INC COM 863236105 9813 56230 SH DEFINED 2 56230 0 0 STRYKER CORP COM 863667101 81030 1618990 SH DEFINED 1 1618990 0 0 STRYKER CORP COM 863667101 7508 150000 SH DEFINED 2 150000 0 0 STRYKER CORP COM 863667101 9844 196682 SH DEFINED 3 195482 0 1200 SUN LIFE FINL INC COM 866796105 1090 41534 SH DEFINED 2 41534 0 0 SUN LIFE FINL INC COM 866796105 92 3542 SH DEFINED 3 3542 0 0 SUN LIFE FINL INC COM 866796105 135098 5171448 SH DEFINED 8 5171448 0 0 SUNCOR ENERGY INC NEW COM 867224107 708 21677 SH DEFINED 2 21677 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 900 SH DEFINED 3 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 1434 44062 SH DEFINED 3 44062 0 0 SUNCOR ENERGY INC NEW COM 867224107 125580 3862319 SH DEFINED 8 3862319 0 0 SUNOPTA INC COM 8676EP108 16597 2725366 SH DEFINED 11 2725366 0 0 SUNPOWER CORP COM CL A 867652109 29 2000 SH DEFINED 2 2000 0 0 SUNPOWER CORP COM CL A 867652109 749 52005 SH DEFINED 3 52005 0 0 SUNPOWER CORP COM CL B 867652307 665 48000 SH DEFINED 2 48000 0 0 SUNTRUST BKS INC COM 867914103 401 15514 SH DEFINED 3 15514 0 0 SUNTRUST BKS INC COM 867914103 35 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17624 660340 SH DEFINED 2 660340 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 905 33900 SH DEFINED 3 33900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3326 124600 SH DEFINED 9 0 0 124600 SUPERIOR ENERGY SVCS INC COM 868157108 2772 103877 SH DEFINED 11 103877 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4221 456300 SH DEFINED 1 456300 0 0 SUPERVALU INC COM 868536103 119 10279 SH DEFINED 3 10279 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2484 68000 SH DEFINED 8 68000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6569 180132 SH DEFINED 11 180132 0 0 SYMANTEC CORP COM 871503108 978 64460 SH DEFINED 3 63960 0 500 SYMANTEC CORP COM 871503108 126318 8326825 SH DEFINED 5 8326825 0 0 SYMANTEC CORP COM 871503108 1449 95520 SH DEFINED 7 95520 0 0 SYMANTEC CORP COM 871503108 5607 369615 SH DEFINED 10 125415 0 244200 SYMANTEC CORP COM 871503108 3428 225996 SH DEFINED 12 48396 0 177600 SYMANTEC CORP COM 871503108 50878 3353860 SH DEFINED 13 3353860 0 0 SYMANTEC CORP COM 871503108 23454 1546060 SH DEFINED 14 1430710 0 115350 SYMANTEC CORP COM 871503108 83 5470 SH DEFINED 5470 0 0 SYMETRA FINL CORP COM 87151Q106 112870 10790610 SH DEFINED 5 10790610 0 0 SYMS CORP COM 871551107 10968 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9554 191892 SH DEFINED 3 179442 0 12450 SYNOVUS FINL CORP COM 87161C105 492 200000 SH DEFINED 3 200000 0 0 SYSCO CORP COM 871829107 7145 250526 SH DEFINED 3 242876 0 7650 SYSCO CORP COM 871829107 14 500 SH OTHER 3 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 4551 174030 SH DEFINED 2 174030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 15162 SH DEFINED 2 15162 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22618 2230529 SH DEFINED 3 2168110 0 62419 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 597 58900 SH DEFINED 4 58900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24092 2375918 SH DEFINED 8 2034458 0 341460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 43637 SH DEFINED 9 43637 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20111 1983334 SH DEFINED 10 334448 0 1648886 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19606 1933511 SH DEFINED 11 1933511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 10445 SH DEFINED 12 10445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39073 3853317 SH DEFINED 13 2848262 0 1005055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110067 10854690 SH DEFINED 14 8903423 0 1951267 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1387 60600 SH DEFINED 5 60600 0 0 TALEO CORP CL A 87424N104 69195 2386820 SH DEFINED 2 2386820 0 0 TALEO CORP CL A 87424N104 1012 34900 SH DEFINED 3 34900 0 0 TALEO CORP CL A 87424N104 884 30500 SH DEFINED 4 30500 0 0 TALEO CORP CL A 87424N104 3693 127400 SH DEFINED 9 0 0 127400 TALEO CORP CL A 87424N104 155 5350 SH DEFINED 11 5031 0 319 TALISMAN ENERGY INC COM 87425E103 553 31513 SH DEFINED 2 31513 0 0 TALISMAN ENERGY INC COM 87425E103 19958 1137943 SH DEFINED 6 456300 0 681643 TALISMAN ENERGY INC COM 87425E103 30680 1752157 SH DEFINED 8 1563657 0 188500 TALISMAN ENERGY INC COM 87425E103 404 23100 SH DEFINED 9 23100 0 0 TALISMAN ENERGY INC COM 87425E103 36580 2089144 SH DEFINED 10 115714 0 1973430 TALISMAN ENERGY INC COM 87425E103 6177 353146 SH DEFINED 11 353146 0 0 TALISMAN ENERGY INC COM 87425E103 5464 311400 SH DEFINED 12 82000 0 229400 TALISMAN ENERGY INC COM 87425E103 124045 7086070 SH DEFINED 13 6522730 28700 534640 TALISMAN ENERGY INC COM 87425E103 274852 15700045 SH DEFINED 14 13889145 0 1810900 TALISMAN ENERGY INC COM 87425E103 51 2900 SH DEFINED 2900 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1750 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 198 4197 SH DEFINED 8 4197 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5629 119420 SH DEFINED 9 119420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 90 1900 SH DEFINED 1900 0 0 TARGACEPT INC COM 87611R306 1818 81400 SH DEFINED 2 81400 0 0 TARGET CORP COM 87612E106 41225 771420 SH DEFINED 2 771420 0 0 TARGET CORP COM 87612E106 15561 291192 SH DEFINED 3 287967 0 3225 TARGET CORP COM 87612E106 104 1950 SH OTHER 3 0 1950 0 TARGET CORP COM 87612E106 13271 248332 SH DEFINED 6 109130 0 139202 TARGET CORP COM 87612E106 1560 29200 SH DEFINED 8 29200 0 0 TARGET CORP COM 87612E106 398 7440 SH DEFINED 9 7440 0 0 TARGET CORP COM 87612E106 27082 506768 SH DEFINED 10 0 0 506768 TARGET CORP COM 87612E106 1978 37018 SH DEFINED 11 37018 0 0 TARGET CORP COM 87612E106 38 710 SH DEFINED 12 710 0 0 TARGET CORP COM 87612E106 206334 3861032 SH DEFINED 13 3744773 2880 113379 TARGET CORP COM 87612E106 41651 779394 SH DEFINED 14 580111 0 199283 TARGET CORP COM 87612E106 11 210 SH DEFINED 210 0 0 TECHNITROL INC COM 878555101 45 10200 SH DEFINED 3 10200 0 0 TECK RESOURCES LTD CL B 878742204 4425 107267 SH DEFINED 2 107267 0 0 TECK RESOURCES LTD CL B 878742204 101 2442 SH DEFINED 3 2442 0 0 TECK RESOURCES LTD CL B 878742204 9173 222890 SH DEFINED 8 222890 0 0 TECO ENERGY INC COM 872375100 251723 14533650 SH DEFINED 2 14283650 0 250000 TECO ENERGY INC COM 872375100 2278 131500 SH DEFINED 3 131500 0 0 TECUMSEH PRODS CO CL B 878895101 3612 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 13764 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 59305 2218653 SH DEFINED 1 2184174 0 34479 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11555 545540 SH DEFINED 12 545540 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3913 160192 SH DEFINED 8 160192 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 400 10050 SH DEFINED 3 10050 0 0 TELEFLEX INC COM 879369106 145373 2560286 SH DEFINED 1 2530286 0 30000 TELEFLEX INC COM 879369106 28390 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 204 3600 SH DEFINED 3 3600 0 0 TELEFLEX INC COM 879369106 74 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 1740 23462 SH DEFINED 3 23462 0 0 TELEFONICA S A SPONSORED ADR 879382208 117364 1582785 SH DEFINED 8 1582785 0 0 TELEFONICA S A SPONSORED ADR 879382208 1708 23037 SH DEFINED 10 23037 0 0 TELEFONICA S A SPONSORED ADR 879382208 21291 287128 SH DEFINED 11 287128 0 0 TELEFONICA S A SPONSORED ADR 879382208 15559 209832 SH DEFINED 13 107918 0 101914 TELEFONICA S A SPONSORED ADR 879382208 259233 3496056 SH DEFINED 14 3080570 0 415486 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 721 48300 SH DEFINED 3 48300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2417 161860 SH DEFINED 8 161860 0 0 TELUS CORP NON-VTG SHS 87971M202 34 800 SH DEFINED 2 800 0 0 TELUS CORP NON-VTG SHS 87971M202 17 400 SH DEFINED 3 400 0 0 TELUS CORP NON-VTG SHS 87971M202 152927 3600524 SH DEFINED 8 3600524 0 0 TEMPLETON DRAGON FD INC COM 88018T101 390 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 144 8466 SH DEFINED 3 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 315 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 274 12480 SH DEFINED 3 12480 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 360 33401 SH DEFINED 3 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 217 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 8 210 SH DEFINED 3 210 0 0 TENARIS S A SPONSORED ADR 88031M109 79354 2065440 SH DEFINED 12 2065440 0 0 TENET HEALTHCARE CORP COM 88033G100 472 100000 SH DEFINED 2 100000 0 0 TENET HEALTHCARE CORP COM 88033G100 254 53900 SH DEFINED 3 53900 0 0 TENET HEALTHCARE CORP COM 88033G100 237207 50255771 SH DEFINED 5 50255771 0 0 TENNECO INC COM 880349105 22307 770000 SH DEFINED 2 770000 0 0 TENNECO INC COM 880349105 632 21800 SH DEFINED 3 21800 0 0 TENNECO INC COM 880349105 2387 82400 SH DEFINED 9 0 0 82400 TERADATA CORP DEL COM 88076W103 209 5422 SH DEFINED 3 5422 0 0 TERADATA CORP DEL COM 88076W103 1697 44000 SH DEFINED 4 44000 0 0 TERADYNE INC COM 880770102 203 18200 SH DEFINED 3 18200 0 0 TEREX CORP NEW COM 880779103 325 14200 SH DEFINED 1 14200 0 0 TEREX CORP NEW COM 880779103 563 24570 SH DEFINED 3 24570 0 0 TERNIUM SA SPON ADR 880890108 80096 2453181 SH DEFINED 12 2453181 0 0 TESCO CORP COM 88157K101 3534 293765 SH DEFINED 2 293765 0 0 TESLA MTRS INC COM 88160R101 8968 442660 SH DEFINED 2 442660 0 0 TESLA MTRS INC COM 88160R101 41 2015 SH DEFINED 3 2015 0 0 TETRA TECH INC NEW COM 88162G103 9380 447300 SH DEFINED 2 447300 0 0 TETRA TECH INC NEW COM 88162G103 10 500 SH DEFINED 3 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66299 1256850 SH DEFINED 2 1256850 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46026 872539 SH DEFINED 3 855660 0 16879 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3517 66680 SH DEFINED 4 66680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 770 SH DEFINED 6 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4500 SH DEFINED 10 0 0 4500 TEXAS INDS INC COM 882491103 20673 655885 SH DEFINED 1 655885 0 0 TEXAS INSTRS INC COM 882508104 8416 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 14043 517421 SH DEFINED 3 513296 0 4125 TEXTRON INC COM 883203101 21588 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 195 9500 SH DEFINED 3 9500 0 0 TFS FINL CORP COM 87240R107 1395 151800 SH DEFINED 5 151800 0 0 THERAVANCE INC COM 88338T104 5887 292900 SH DEFINED 2 292900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5985 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5129 107129 SH DEFINED 3 97390 0 9739 THOMAS & BETTS CORP COM 884315102 20510 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 49 4500 SH DEFINED 3 4500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4213 390600 SH DEFINED 8 390600 0 0 THOMSON REUTERS CORP COM 884903105 94 2500 SH DEFINED 2 2500 0 0 THOMSON REUTERS CORP COM 884903105 379 10101 SH DEFINED 3 10101 0 0 THOMSON REUTERS CORP COM 884903105 237524 6298211 SH DEFINED 8 6298211 0 0 THOR INDS INC COM 885160101 97204 2910300 SH DEFINED 1 2815300 0 95000 THORATEC CORP COM NEW 885175307 12370 334500 SH DEFINED 2 334500 0 0 TIDEWATER INC COM 886423102 94701 2113400 SH DEFINED 1 2060400 0 53000 TIDEWATER INC COM 886423102 965 21526 SH DEFINED 3 20946 0 580 TIFFANY & CO NEW COM 886547108 1959 41691 SH DEFINED 3 41691 0 0 TIM HORTONS INC COM 88706M103 37 1015 SH DEFINED 3 1015 0 0 TIM HORTONS INC COM 88706M103 7605 208635 SH DEFINED 8 208635 0 0 TIMBERLAND CO CL A 887100105 1159 58500 SH DEFINED 1 55700 0 2800 TIME WARNER CABLE INC COM 88732J207 1674 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 780 14438 SH DEFINED 3 14392 0 46 TIME WARNER CABLE INC COM 88732J207 209926 3888240 SH DEFINED 5 3888240 0 0 TIME WARNER CABLE INC COM 88732J207 18599 344495 SH DEFINED 6 141698 0 202797 TIME WARNER CABLE INC COM 88732J207 5581 103363 SH DEFINED 7 103363 0 0 TIME WARNER CABLE INC COM 88732J207 49075 908959 SH DEFINED 8 837679 0 71280 TIME WARNER CABLE INC COM 88732J207 75099 1390976 SH DEFINED 10 603269 0 787707 TIME WARNER CABLE INC COM 88732J207 2738 50709 SH DEFINED 11 50709 0 0 TIME WARNER CABLE INC COM 88732J207 6283 116377 SH DEFINED 12 37797 0 78580 TIME WARNER CABLE INC COM 88732J207 311705 5773393 SH DEFINED 13 5632582 3360 137451 TIME WARNER CABLE INC COM 88732J207 43087 798048 SH DEFINED 14 723700 0 74348 TIME WARNER CABLE INC COM 88732J207 141 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1118 36461 SH DEFINED 3 36308 0 153 TIME WARNER INC COM NEW 887317303 400668 13072361 SH DEFINED 5 13072361 0 0 TIME WARNER INC COM NEW 887317303 8064 263101 SH DEFINED 6 100106 0 162995 TIME WARNER INC COM NEW 887317303 1402 45746 SH DEFINED 7 45746 0 0 TIME WARNER INC COM NEW 887317303 19715 643191 SH DEFINED 8 643191 0 0 TIME WARNER INC COM NEW 887317303 394 12860 SH DEFINED 9 12860 0 0 TIME WARNER INC COM NEW 887317303 41780 1363120 SH DEFINED 10 560369 0 802751 TIME WARNER INC COM NEW 887317303 2811 91700 SH DEFINED 11 91245 0 455 TIME WARNER INC COM NEW 887317303 352 11499 SH DEFINED 12 11499 0 0 TIME WARNER INC COM NEW 887317303 330535 10784184 SH DEFINED 13 10508121 6440 269623 TIME WARNER INC COM NEW 887317303 27900 910292 SH DEFINED 14 672114 0 238178 TIME WARNER INC COM NEW 887317303 93 3030 SH DEFINED 3030 0 0 TIMKEN CO COM 887389104 42208 1100300 SH DEFINED 1 1085500 0 14800 TIVO INC COM 888706108 491 54200 SH DEFINED 5 54200 0 0 TJX COS INC NEW COM 872540109 8097 181434 SH DEFINED 3 169534 0 11900 TJX COS INC NEW COM 872540109 1044 23400 SH DEFINED 4 23400 0 0 TOLL BROTHERS INC COM 889478103 14 750 SH DEFINED 3 750 0 0 TOLL BROTHERS INC COM 889478103 102534 5390852 SH DEFINED 5 5390852 0 0 TORCHMARK CORP COM 891027104 492 9255 SH DEFINED 3 9255 0 0 TORCHMARK CORP COM 891027104 2266 42650 SH DEFINED 8 42650 0 0 TORCHMARK CORP COM 891027104 83490 1571133 SH DEFINED 13 1532203 990 37940 TORONTO DOMINION BK ONT COM NEW 891160509 80 1100 SH DEFINED 2 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10808 149529 SH DEFINED 3 145641 0 3888 TORONTO DOMINION BK ONT COM NEW 891160509 224116 3097362 SH DEFINED 8 3097362 0 0 TOTAL S A SPONSORED ADR 89151E109 7451 144390 SH DEFINED 2 144390 0 0 TOTAL S A SPONSORED ADR 89151E109 3292 63790 SH DEFINED 3 60124 0 3666 TOTAL S A SPONSORED ADR 89151E109 22530 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 2086 40425 SH DEFINED 8 40425 0 0 TOTAL S A SPONSORED ADR 89151E109 19847 384630 SH DEFINED 11 384630 0 0 TOTAL S A SPONSORED ADR 89151E109 2573 49870 SH DEFINED 14 49870 0 0 TOWER GROUP INC COM 891777104 53801 2304116 SH DEFINED 1 2234116 0 70000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2147 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 1065 SH DEFINED 3 1065 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 719 10050 SH DEFINED 8 10050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14575 203618 SH DEFINED 11 203618 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54853 766320 SH DEFINED 14 737020 0 29300 TRACTOR SUPPLY CO COM 892356106 3189 80400 SH DEFINED 2 80400 0 0 TRACTOR SUPPLY CO COM 892356106 621 15660 SH DEFINED 3 15660 0 0 TRACTOR SUPPLY CO COM 892356106 2142 54000 SH DEFINED 9 0 0 54000 TRANSALTA CORP COM 89346D107 1176 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 12 569 SH DEFINED 8 569 0 0 TRANSATLANTIC HLDGS INC COM 893521104 44274 871200 SH DEFINED 1 848700 0 22500 TRANSATLANTIC HLDGS INC COM 893521104 689 13554 SH DEFINED 3 13554 0 0 TRANSCANADA CORP COM 89353D107 4155 111927 SH DEFINED 3 110027 0 1900 TRANSCANADA CORP COM 89353D107 102116 2748640 SH DEFINED 8 2748640 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2371 340200 SH DEFINED 2 340200 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 148 21300 SH DEFINED 3 21300 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 544 78000 SH DEFINED 9 0 0 78000 TRANSOCEAN LTD REG SHS H8817H100 964 15000 SH DEFINED 1 15000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1732 26941 SH DEFINED 2 26941 0 0 TRANSOCEAN LTD REG SHS H8817H100 933 14520 SH DEFINED 3 14520 0 0 TRANSOCEAN LTD REG SHS H8817H100 559308 8699773 SH DEFINED 5 8699773 0 0 TRANSOCEAN LTD REG SHS H8817H100 1361 21170 SH DEFINED 8 21170 0 0 TRAVELERS COMPANIES INC COM 89417E109 31104 597000 SH DEFINED 1 597000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2732 52446 SH DEFINED 3 52440 0 6 TREEHOUSE FOODS INC COM 89469A104 52405 1136740 SH DEFINED 2 1136740 0 0 TREEHOUSE FOODS INC COM 89469A104 1427 30950 SH DEFINED 3 30950 0 0 TREEHOUSE FOODS INC COM 89469A104 3531 76600 SH DEFINED 9 0 0 76600 TRIMBLE NAVIGATION LTD COM 896239100 120104 3427570 SH DEFINED 2 3427570 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12441 355065 SH DEFINED 3 352815 0 2250 TRIMBLE NAVIGATION LTD COM 896239100 18 500 SH OTHER 3 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 1181 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2982 85100 SH DEFINED 9 0 0 85100 TRIMBLE NAVIGATION LTD COM 896239100 251 7155 SH DEFINED 11 6723 0 432 TRINITY INDS INC COM 896522109 124380 5585100 SH DEFINED 1 5480100 0 105000 TRINITY INDS INC COM 896522109 156 7025 SH DEFINED 3 7025 0 0 TRUSTCO BK CORP N Y COM 898349105 39057 7024693 SH DEFINED 1 6788693 0 236000 TRUSTCO BK CORP N Y COM 898349105 34 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1137 85328 SH DEFINED 3 85328 0 0 TUESDAY MORNING CORP COM NEW 899035505 7983 1673687 SH DEFINED 1 1609687 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 2500 SH DEFINED 3 2500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19086 1138773 SH DEFINED 6 421140 0 717633 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1810 107971 SH DEFINED 7 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46473 2772828 SH DEFINED 8 2545698 0 227130 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 54866 3273624 SH DEFINED 10 886592 0 2387032 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8765 522956 SH DEFINED 11 522956 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1686 100600 SH DEFINED 12 100600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 191556 11429367 SH DEFINED 13 10831097 9300 588970 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 77232 4608133 SH DEFINED 14 4476763 0 131370 TUTOR PERINI CORP COM 901109108 25 1250 SH DEFINED 3 1250 0 0 TUTOR PERINI CORP COM 901109108 18723 931970 SH DEFINED 8 931970 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 536 18360 SH DEFINED 3 18360 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 199789 6837399 SH DEFINED 5 6837399 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 13650 467135 SH DEFINED 6 186636 0 280499 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2938 100549 SH DEFINED 7 100549 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16506 564870 SH DEFINED 8 564870 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 20103 687997 SH DEFINED 10 460944 0 227053 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 764 26147 SH DEFINED 11 26147 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2041 69840 SH DEFINED 12 9390 0 60450 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 236623 8097975 SH DEFINED 13 7874755 7360 215860 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6150 210462 SH DEFINED 14 173161 0 37301 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 63 2166 SH DEFINED 2166 0 0 TYCO INTERNATIONAL LTD SHS H89128104 772 21023 SH DEFINED 3 20898 0 125 TYCO INTERNATIONAL LTD SHS H89128104 497 13521 SH DEFINED 5 13521 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11941 325113 SH DEFINED 6 125336 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 2751 74892 SH DEFINED 7 74892 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14856 404467 SH DEFINED 10 169394 0 235073 TYCO INTERNATIONAL LTD SHS H89128104 3600 98000 SH DEFINED 12 45590 0 52410 TYCO INTERNATIONAL LTD SHS H89128104 392382 10682864 SH DEFINED 13 10301425 9870 371569 TYCO INTERNATIONAL LTD SHS H89128104 16880 459562 SH DEFINED 14 246506 0 213056 TYCO INTERNATIONAL LTD SHS H89128104 92 2516 SH DEFINED 2516 0 0 TYSON FOODS INC CL A 902494103 1006 62805 SH DEFINED 8 62805 0 0 UBS AG SHS NEW H89231338 68 4000 SH DEFINED 3 4000 0 0 UBS AG SHS NEW H89231338 723055 42588691 SH DEFINED 5 42588691 0 0 UBS AG SHS NEW H89231338 608 35796 SH DEFINED 6 35796 0 0 UBS AG SHS NEW H89231338 2187 128085 SH DEFINED 7 128085 0 0 UBS AG SHS NEW H89231338 16205 954536 SH DEFINED 8 954536 0 0 UBS AG SHS NEW H89231338 204 12007 SH DEFINED 9 12007 0 0 UBS AG SHS NEW H89231338 25033 1471902 SH DEFINED 10 1165869 0 306033 UBS AG SHS NEW H89231338 238 14040 SH DEFINED 12 14040 0 0 UBS AG SHS NEW H89231338 78731 4637355 SH DEFINED 13 4229417 19361 388577 UBS AG SHS NEW H89231338 114720 6747872 SH DEFINED 14 6106247 0 641625 UBS AG SHS NEW H89231338 61 3587 SH DEFINED 3587 0 0 UDR INC COM 902653104 91 4323 SH DEFINED 3 4323 0 0 UDR INC COM 902653104 468 22149 SH DEFINED 8 22149 0 0 UDR INC COM 902653104 14396 681621 SH DEFINED 9 681621 0 0 UDR INC COM 902653104 243 11526 SH DEFINED 11526 0 0 UIL HLDG CORP COM 902748102 39424 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 34042 1165800 SH DEFINED 2 1165800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 572 19600 SH DEFINED 3 19600 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2091 71600 SH DEFINED 9 0 0 71600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 871 22550 SH DEFINED 3 19725 0 2825 ULTRAPETROL BAHAMAS LTD COM P94398107 19223 2994310 SH DEFINED 12 2994310 0 0 UNDER ARMOUR INC CL A 904311107 37816 839600 SH DEFINED 2 839600 0 0 UNDER ARMOUR INC CL A 904311107 626 13900 SH DEFINED 3 13900 0 0 UNDER ARMOUR INC CL A 904311107 2302 51100 SH DEFINED 9 0 0 51100 UNILEVER N V N Y SHS NEW 904784709 19843 664100 SH DEFINED 2 664100 0 0 UNILEVER N V N Y SHS NEW 904784709 952 31849 SH DEFINED 3 31849 0 0 UNILEVER N V N Y SHS NEW 904784709 575 19105 SH DEFINED 8 19105 0 0 UNILEVER N V N Y SHS NEW 904784709 19465 651426 SH DEFINED 11 650966 0 460 UNILEVER N V N Y SHS NEW 904784709 579 19370 SH DEFINED 14 19370 0 0 UNION PAC CORP COM 907818108 58342 713230 SH DEFINED 2 713230 0 0 UNION PAC CORP COM 907818108 23166 283201 SH DEFINED 3 279841 0 3360 UNION PAC CORP COM 907818108 16 200 SH DEFINED 6 200 0 0 UNION PAC CORP COM 907818108 115 1410 SH DEFINED 8 1410 0 0 UNION PAC CORP COM 907818108 123 1500 SH DEFINED 10 0 0 1500 UNIT CORP COM 909218109 44030 1180750 SH DEFINED 1 1140950 0 39800 UNITED CAPITAL CORP COM 909912107 224 9196 SH DEFINED 3 9196 0 0 UNITED NAT FOODS INC COM 911163103 1343 40525 SH DEFINED 3 40325 0 200 UNITED PARCEL SERVICE INC CL B 911312106 23248 348600 SH DEFINED 2 348600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16773 251500 SH DEFINED 3 248167 0 3333 UNITED PARCEL SERVICE INC CL B 911312106 13 200 SH OTHER 3 0 200 0 UNITED PARCEL SERVICE INC CL B 911312106 827 12400 SH DEFINED 4 12400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20527 307801 SH DEFINED 6 145840 0 161961 UNITED PARCEL SERVICE INC CL B 911312106 19033 285390 SH DEFINED 8 285390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 581 8710 SH DEFINED 9 8710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38846 582489 SH DEFINED 10 193595 0 388894 UNITED PARCEL SERVICE INC CL B 911312106 2875 43112 SH DEFINED 11 42962 0 150 UNITED PARCEL SERVICE INC CL B 911312106 2218 33260 SH DEFINED 12 33260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 510052 7648096 SH DEFINED 13 7444010 5180 198906 UNITED PARCEL SERVICE INC CL B 911312106 35234 528331 SH DEFINED 14 362981 0 165350 UNITED PARCEL SERVICE INC CL B 911312106 99 1490 SH DEFINED 1490 0 0 UNITED STATES STL CORP NEW COM 912909108 5620 128200 SH DEFINED 1 121700 0 6500 UNITED STATES STL CORP NEW COM 912909108 6119 139570 SH DEFINED 2 139570 0 0 UNITED STATES STL CORP NEW COM 912909108 339 7725 SH DEFINED 3 7725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 232604 3265534 SH DEFINED 1 3265534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 113821 1597940 SH DEFINED 2 1597940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69835 980422 SH DEFINED 3 913367 0 67055 UNITED TECHNOLOGIES CORP COM 913017109 1304 18300 SH DEFINED 4 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21 300 SH DEFINED 6 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2081 29210 SH DEFINED 8 29210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 135 1900 SH DEFINED 10 0 0 1900 UNITED TECHNOLOGIES CORP COM 913017109 359 5036 SH DEFINED 11 4811 0 225 UNITED THERAPEUTICS CORP DEL COM 91307C102 6615 118100 SH DEFINED 2 118100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1614 45968 SH DEFINED 3 45968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 860162 24499065 SH DEFINED 5 24499065 0 0 UNIVERSAL CORP VA COM 913456109 14833 370000 SH DEFINED 1 370000 0 0 UNIVERSAL FST PRODS INC COM 913543104 52554 1796718 SH DEFINED 1 1734618 0 62100 UNIVERSAL HLTH SVCS INC CL B 913903100 37006 952300 SH DEFINED 2 952300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 218 5600 SH DEFINED 3 5600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 325 8364 SH DEFINED 11 7880 0 484 UNIVERSAL STAINLESS & ALLOY COM 913837100 5565 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5920 302835 SH DEFINED 11 302835 0 0 UNUM GROUP COM 91529Y106 7345 331600 SH DEFINED 3 331600 0 0 URBAN OUTFITTERS INC COM 917047102 67071 2133290 SH DEFINED 2 2133290 0 0 URBAN OUTFITTERS INC COM 917047102 154 4900 SH DEFINED 3 4900 0 0 URBAN OUTFITTERS INC COM 917047102 176 5609 SH DEFINED 11 5281 0 328 US BANCORP DEL COM NEW 902973304 10288 475854 SH DEFINED 1 475854 0 0 US BANCORP DEL COM NEW 902973304 33664 1557077 SH DEFINED 2 1557077 0 0 US BANCORP DEL COM NEW 902973304 5940 274765 SH DEFINED 3 269641 0 5124 US BANCORP DEL COM NEW 902973304 46 2130 SH DEFINED 6 2130 0 0 US BANCORP DEL COM NEW 902973304 708 32706 SH DEFINED 8 32706 0 0 US BANCORP DEL COM NEW 902973304 288 13300 SH DEFINED 10 0 0 13300 US BANCORP DEL COM NEW 902973304 690 31896 SH DEFINED 11 31646 0 250 USA TRUCK INC COM 902925106 3820 255000 SH DEFINED 1 255000 0 0 V F CORP COM 918204108 40510 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 18916 233472 SH DEFINED 3 217907 0 15565 VAIL RESORTS INC COM 91879Q109 21011 560000 SH DEFINED 1 560000 0 0 VALE CAP II VALEP 6.75%12 91912F300 820 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 7124 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 4354 139229 SH DEFINED 3 137210 0 2019 VALE S A ADR 91912E105 3517 112480 SH DEFINED 6 112480 0 0 VALE S A ADR 91912E105 1031 32975 SH DEFINED 8 32975 0 0 VALE S A ADR 91912E105 233 7460 SH DEFINED 11 7460 0 0 VALE S A ADR 91912E105 75972 2429540 SH DEFINED 13 2429540 0 0 VALE S A ADR 91912E105 17496 559524 SH DEFINED 14 559524 0 0 VALE S A ADR 91912E105 8127 259900 SH DEFINED 0 0 259900 VALE S A ADR REPSTG PFD 91912E204 11036 397710 SH DEFINED 2 397710 0 0 VALE S A ADR REPSTG PFD 91912E204 15244 549317 SH DEFINED 6 123326 0 425991 VALE S A ADR REPSTG PFD 91912E204 3342 120450 SH DEFINED 7 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 111042 4001505 SH DEFINED 8 3936185 0 65320 VALE S A ADR REPSTG PFD 91912E204 238 8570 SH DEFINED 9 8570 0 0 VALE S A ADR REPSTG PFD 91912E204 56248 2026954 SH DEFINED 10 878644 0 1148310 VALE S A ADR REPSTG PFD 91912E204 15988 576142 SH DEFINED 11 576142 0 0 VALE S A ADR REPSTG PFD 91912E204 1271684 45826464 SH DEFINED 12 45284106 0 542358 VALE S A ADR REPSTG PFD 91912E204 320377 11545114 SH DEFINED 13 11001990 24910 518214 VALE S A ADR REPSTG PFD 91912E204 231426 8339660 SH DEFINED 14 7515870 0 823790 VALE S A ADR REPSTG PFD 91912E204 133 4802 SH DEFINED 4802 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 227 9000 SH DEFINED 3 9000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30 1200 SH DEFINED 7 1200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 35110 1391200 SH DEFINED 8 1391200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 777 30773 SH DEFINED 10 30773 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 57007 2258870 SH DEFINED 13 1831240 17700 409930 VALEANT PHARMACEUTICALS INTL COM 91911K102 36786 1457600 SH DEFINED 14 1457600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 287 16400 SH DEFINED 2 16400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 673 38439 SH DEFINED 3 38039 0 400 VALERO ENERGY CORP NEW COM 91913Y100 9382 535803 SH DEFINED 8 535803 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4600 262710 SH DEFINED 10 138200 0 124510 VALERO ENERGY CORP NEW COM 91913Y100 254 14500 SH DEFINED 12 14500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 346 19740 SH DEFINED 14 19740 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 86975 3299524 SH DEFINED 1 3237466 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 5167 196010 SH DEFINED 5 196010 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1859 70528 SH DEFINED 11 70528 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1545 26465 SH DEFINED 3 17175 0 9290 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 46632 1027141 SH DEFINED 3 1011174 0 15967 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15336 195785 SH DEFINED 3 193890 0 1895 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 65 830 SH OTHER 3 0 830 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 7246 209911 SH DEFINED 3 208176 0 1735 VARIAN MED SYS INC COM 92220P105 88001 1454560 SH DEFINED 2 1454560 0 0 VARIAN MED SYS INC COM 92220P105 11939 197344 SH DEFINED 3 195679 0 1665 VARIAN MED SYS INC COM 92220P105 264 4360 SH DEFINED 11 4116 0 244 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38197 1327200 SH DEFINED 2 1327200 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1517 52725 SH DEFINED 3 52725 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3336 115900 SH DEFINED 9 0 0 115900 VASCO DATA SEC INTL INC COM 92230Y104 18247 2807230 SH DEFINED 8 2807230 0 0 VCA ANTECH INC COM 918194101 2514 119200 SH DEFINED 2 119200 0 0 VCA ANTECH INC COM 918194101 447 21200 SH DEFINED 3 21200 0 0 VCA ANTECH INC COM 918194101 1694 80300 SH DEFINED 9 0 0 80300 VECTREN CORP COM 92240G101 20696 800000 SH DEFINED 2 800000 0 0 VECTREN CORP COM 92240G101 217 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 1046 20277 SH DEFINED 8 20277 0 0 VENTAS INC COM 92276F100 31505 610917 SH DEFINED 9 610917 0 0 VENTAS INC COM 92276F100 557 10800 SH DEFINED 10800 0 0 VERISK ANALYTICS INC CL A 92345Y106 8403 300000 SH DEFINED 2 300000 0 0 VERISK ANALYTICS INC CL A 92345Y106 53 1900 SH DEFINED 3 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 404764 12419873 SH DEFINED 2 12289873 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 48369 1484179 SH DEFINED 3 1461137 0 23042 VERIZON COMMUNICATIONS INC COM 92343V104 65 2000 SH OTHER 3 0 2000 0 VERIZON COMMUNICATIONS INC COM 92343V104 466 14259 SH DEFINED 8 14259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 880 26994 SH DEFINED 11 26774 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 7903 228600 SH DEFINED 2 228600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105 3050 SH DEFINED 3 3050 0 0 VIACOM INC NEW CL A 92553P102 413 10300 SH DEFINED 3 10300 0 0 VIACOM INC NEW CL B 92553P201 757 20911 SH DEFINED 3 20911 0 0 VIACOM INC NEW CL B 92553P201 9747 269321 SH DEFINED 6 119940 0 149381 VIACOM INC NEW CL B 92553P201 26257 725540 SH DEFINED 8 725540 0 0 VIACOM INC NEW CL B 92553P201 57414 1586466 SH DEFINED 10 475417 0 1111049 VIACOM INC NEW CL B 92553P201 494 13650 SH DEFINED 12 13650 0 0 VIACOM INC NEW CL B 92553P201 393879 10883652 SH DEFINED 13 10536688 8890 338074 VIACOM INC NEW CL B 92553P201 15581 430530 SH DEFINED 14 366430 0 64100 VIACOM INC NEW CL B 92553P201 147 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 51011 1240808 SH DEFINED 2 1240808 0 0 VIASAT INC COM 92552V100 640 15575 SH DEFINED 3 15575 0 0 VIASAT INC COM 92552V100 2253 54800 SH DEFINED 9 0 0 54800 VIASAT INC COM 92552V100 4909 119411 SH DEFINED 11 119411 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 4716 509798 SH DEFINED 5 509798 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9189 328900 SH DEFINED 1 328900 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4588 308960 SH DEFINED 12 308960 0 0 VIRGIN MEDIA INC COM 92769L101 251827 10939481 SH DEFINED 5 10939481 0 0 VIROPHARMA INC COM 928241108 2190 146900 SH DEFINED 2 146900 0 0 VISA INC COM CL A 92826C839 113588 1529580 SH DEFINED 2 1529580 0 0 VISA INC COM CL A 92826C839 40525 545719 SH DEFINED 3 532440 0 13279 VISA INC COM CL A 92826C839 6995 94200 SH DEFINED 4 94200 0 0 VISA INC COM CL A 92826C839 21 280 SH DEFINED 6 280 0 0 VISA INC COM CL A 92826C839 1262 17000 SH DEFINED 7 17000 0 0 VISA INC COM CL A 92826C839 124 1670 SH DEFINED 8 1670 0 0 VISA INC COM CL A 92826C839 17407 234400 SH DEFINED 9 234400 0 0 VISA INC COM CL A 92826C839 134 1800 SH DEFINED 10 0 0 1800 VISA INC COM CL A 92826C839 340 4572 SH DEFINED 11 4304 0 268 VISA INC COM CL A 92826C839 1574 21200 SH DEFINED 21200 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 189 41900 SH DEFINED 5 41900 0 0 VISTAPRINT N V SHS N93540107 600 15525 SH DEFINED 3 13510 0 2015 VITAMIN SHOPPE INC COM 92849E101 2613 95200 SH DEFINED 2 95200 0 0 VITAMIN SHOPPE INC COM 92849E101 469 17100 SH DEFINED 3 17100 0 0 VITAMIN SHOPPE INC COM 92849E101 1705 62100 SH DEFINED 9 0 0 62100 VMWARE INC CL A COM 928563402 8494 100000 SH DEFINED 2 100000 0 0 VMWARE INC CL A COM 928563402 8083 95156 SH DEFINED 3 95136 0 20 VMWARE INC CL A COM 928563402 1746 20550 SH DEFINED 4 20550 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19242 775570 SH DEFINED 2 775570 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31360 1264003 SH DEFINED 3 1229196 0 34807 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 142 5730 SH DEFINED 8 5730 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 184 7400 SH DEFINED 10 0 0 7400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26181 1055245 SH DEFINED 11 1054668 0 577 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 132124 5325419 SH DEFINED 14 5161872 0 163547 VOLCOM INC COM 92864N101 21868 1143720 SH DEFINED 8 1143720 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2328 108200 SH DEFINED 2 108200 0 0 VORNADO RLTY TR SH BEN INT 929042109 339 3966 SH DEFINED 3 3366 0 600 VORNADO RLTY TR SH BEN INT 929042109 1104 12910 SH DEFINED 8 12910 0 0 VORNADO RLTY TR SH BEN INT 929042109 33348 389903 SH DEFINED 9 389903 0 0 VORNADO RLTY TR SH BEN INT 929042109 561 6559 SH DEFINED 6559 0 0 VULCAN MATLS CO COM 929160109 748 20265 SH DEFINED 3 19265 0 1000 W P CAREY & CO LLC COM 92930Y107 394 13600 SH DEFINED 3 13600 0 0 WABASH NATL CORP COM 929566107 24186 2989600 SH DEFINED 1 2845200 0 144400 WABTEC CORP COM 929740108 2308 48300 SH DEFINED 2 48300 0 0 WABTEC CORP COM 929740108 756 15820 SH DEFINED 3 15820 0 0 WABTEC CORP COM 929740108 1706 35700 SH DEFINED 9 0 0 35700 WAL MART STORES INC COM 931142103 234145 4374900 SH DEFINED 1 4374900 0 0 WAL MART STORES INC COM 931142103 15630 292040 SH DEFINED 2 292040 0 0 WAL MART STORES INC COM 931142103 18847 352143 SH DEFINED 3 347851 0 4292 WAL MART STORES INC COM 931142103 149113 2786118 SH DEFINED 5 2786118 0 0 WAL MART STORES INC COM 931142103 32 600 SH DEFINED 6 600 0 0 WAL MART STORES INC COM 931142103 2015 37655 SH DEFINED 8 37655 0 0 WAL MART STORES INC COM 931142103 118 2200 SH DEFINED 10 0 0 2200 WAL MART STORES INC COM 931142103 59 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 23784 709984 SH DEFINED 2 709984 0 0 WALGREEN CO COM 931422109 7110 212252 SH DEFINED 3 205752 0 6500 WALGREEN CO COM 931422109 56 1660 SH DEFINED 6 1660 0 0 WALGREEN CO COM 931422109 299 8930 SH DEFINED 8 8930 0 0 WALGREEN CO COM 931422109 338 10100 SH DEFINED 10 0 0 10100 WARNACO GROUP INC COM NEW 934390402 36200 708000 SH DEFINED 1 681000 0 27000 WASHINGTON POST CO CL B 939640108 266 666 SH DEFINED 3 666 0 0 WASTE MGMT INC DEL COM 94106L109 768 21480 SH DEFINED 3 14830 0 6650 WATERS CORP COM 941848103 153407 2167380 SH DEFINED 2 2167380 0 0 WATERS CORP COM 941848103 3069 43364 SH DEFINED 3 43364 0 0 WATERS CORP COM 941848103 366 5169 SH DEFINED 11 4864 0 305 WATSON PHARMACEUTICALS INC COM 942683103 47573 1124400 SH DEFINED 1 1124400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 17263 408002 SH DEFINED 6 181520 0 226482 WATSON PHARMACEUTICALS INC COM 942683103 824 19480 SH DEFINED 7 19480 0 0 WATSON PHARMACEUTICALS INC COM 942683103 38833 917812 SH DEFINED 8 917812 0 0 WATSON PHARMACEUTICALS INC COM 942683103 545 12890 SH DEFINED 9 12890 0 0 WATSON PHARMACEUTICALS INC COM 942683103 63376 1497894 SH DEFINED 10 497492 0 1000402 WATSON PHARMACEUTICALS INC COM 942683103 2275 53780 SH DEFINED 11 53780 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2694 63680 SH DEFINED 12 24350 0 39330 WATSON PHARMACEUTICALS INC COM 942683103 5381 127189 SH DEFINED 13 0 0 127189 WATSON PHARMACEUTICALS INC COM 942683103 53311 1260021 SH DEFINED 14 973171 0 286850 WATSON PHARMACEUTICALS INC COM 942683103 95 2240 SH DEFINED 2240 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 36243 1064400 SH DEFINED 1 1028200 0 36200 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 54 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 233863 13676120 SH DEFINED 2 13526120 0 150000 WEATHERFORD INTERNATIONAL LT REG H27013103 2364 138265 SH DEFINED 3 134140 0 4125 WEBMD HEALTH CORP COM 94770V102 4987 100000 SH DEFINED 2 100000 0 0 WELLS FARGO & CO NEW COM 949746101 673275 26791700 SH DEFINED 2 26492100 0 299600 WELLS FARGO & CO NEW COM 949746101 20136 801255 SH DEFINED 3 775946 0 25309 WELLS FARGO & CO NEW COM 949746101 63 2500 SH OTHER 3 0 2500 0 WELLS FARGO & CO NEW COM 949746101 1329 52900 SH DEFINED 4 52900 0 0 WELLS FARGO & CO NEW COM 949746101 646010 25706737 SH DEFINED 5 25706737 0 0 WELLS FARGO & CO NEW COM 949746101 61 2440 SH DEFINED 6 2440 0 0 WELLS FARGO & CO NEW COM 949746101 900 35824 SH DEFINED 8 35824 0 0 WELLS FARGO & CO NEW COM 949746101 428 17050 SH DEFINED 10 0 0 17050 WELLS FARGO & CO NEW COM 949746101 1809 71966 SH DEFINED 11 71080 0 886 WELLS FARGO & CO NEW -W EXP 10/28/201949746119 434 54950 SH DEFINED 3 54950 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 630376 626616 SH DEFINED 2 618616 0 8000 WERNER ENTERPRISES INC COM 950755108 9733 475000 SH DEFINED 1 475000 0 0 WERNER ENTERPRISES INC COM 950755108 9466 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 24719 15200000 PRN DEFINED 2 15200000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 19460 8535000 SH DEFINED 5 8535000 0 0 WEST MARINE INC COM 954235107 21436 2109850 SH DEFINED 1 2023150 0 86700 WEST MARINE INC COM 954235107 14765 1453296 SH DEFINED 8 1453296 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 121547 3542623 SH DEFINED 1 3520523 0 22100 WESTAR ENERGY INC COM 95709T100 10904 450000 SH DEFINED 1 450000 0 0 WESTAR ENERGY INC COM 95709T100 26844 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 20 700 SH DEFINED 3 700 0 0 WESTERN DIGITAL CORP COM 958102105 1206 42475 SH DEFINED 8 42475 0 0 WESTERN UN CO COM 959802109 472 26716 SH DEFINED 3 26716 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4012 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 120526 4026921 SH DEFINED 1 3939621 0 87300 WEYERHAEUSER CO COM 962166104 82261 5219607 SH DEFINED 2 5219607 0 0 WEYERHAEUSER CO COM 962166104 1365 86631 SH DEFINED 3 84983 0 1648 WEYERHAEUSER CO COM 962166104 482612 30622615 SH DEFINED 5 30622615 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 139 450 SH DEFINED 3 450 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 601317 1949416 SH DEFINED 5 1949416 0 0 WHITE RIVER CAPITAL INC COM 96445P105 12106 722550 SH DEFINED 5 722550 0 0 WHOLE FOODS MKT INC COM 966837106 11573 311851 SH DEFINED 3 309726 0 2125 WILLIAMS COS INC DEL COM 969457100 24845 1300100 SH DEFINED 2 1300100 0 0 WILLIAMS COS INC DEL COM 969457100 4614 241428 SH DEFINED 3 240628 0 800 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 498 11750 SH DEFINED 3 10750 0 1000 WILMINGTON TRUST CORP COM 971807102 108 12071 SH DEFINED 3 12071 0 0 WILMINGTON TRUST CORP COM 971807102 16 1800 SH DEFINED 11 1800 0 0 WINDSTREAM CORP COM 97381W104 7432 604679 SH DEFINED 3 598679 0 6000 WINDSTREAM CORP COM 97381W104 286 23300 SH DEFINED 4 23300 0 0 WINNEBAGO INDS INC COM 974637100 18915 1815300 SH DEFINED 1 1741300 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1482 102472 SH DEFINED 3 102472 0 0 WISCONSIN ENERGY CORP COM 976657106 53176 920000 SH DEFINED 2 920000 0 0 WISCONSIN ENERGY CORP COM 976657106 797 13785 SH DEFINED 3 13785 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4375 165910 SH DEFINED 3 143175 0 22735 WMS INDS INC COM 929297109 49384 1297150 SH DEFINED 2 1297150 0 0 WMS INDS INC COM 929297109 305 8000 SH DEFINED 3 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 49623 1710534 SH DEFINED 2 1710534 0 0 WPP PLC ADR 92933H101 778 13975 SH DEFINED 8 13975 0 0 WSB HOLDINGS INC COM 92934C101 462 166160 SH DEFINED 1 166160 0 0 WSFS FINL CORP COM 929328102 2393 63800 SH DEFINED 1 63800 0 0 WYNN RESORTS LTD COM 983134107 3471 40000 SH DEFINED 2 40000 0 0 XCEL ENERGY INC COM 98389B100 11485 500000 SH DEFINED 1 500000 0 0 XCEL ENERGY INC COM 98389B100 581940 25334781 SH DEFINED 2 25034781 0 300000 XCEL ENERGY INC COM 98389B100 612 26663 SH DEFINED 3 26663 0 0 XEROX CORP COM 984121103 80694 7796500 SH DEFINED 2 7596500 0 200000 XEROX CORP COM 984121103 51 4935 SH DEFINED 3 4935 0 0 XEROX CORP COM 984121103 758324 73268034 SH DEFINED 5 73268034 0 0 XEROX CORP COM 984121103 485 46897 SH DEFINED 8 46897 0 0 XEROX CORP COM 984121103 1460 141020 SH DEFINED 11 140045 0 975 XILINX INC COM 983919101 138098 5189700 SH DEFINED 2 5189700 0 0 XILINX INC COM 983919101 445 16731 SH DEFINED 11 15781 0 950 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 182 74100 SH DEFINED 3 74100 0 0 YAHOO INC COM 984332106 22672 1600000 SH DEFINED 2 1600000 0 0 YAHOO INC COM 984332106 1154 81407 SH DEFINED 3 81407 0 0 YAMANA GOLD INC COM 98462Y100 47333 4149193 SH DEFINED 2 4149193 0 0 YAMANA GOLD INC COM 98462Y100 833 73000 SH DEFINED 8 73000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6030 247450 SH DEFINED 2 247450 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1731 44448 SH DEFINED 12 44448 0 0 YUM BRANDS INC COM 988498101 8952 194345 SH DEFINED 3 189555 0 4790 ZIMMER HLDGS INC COM 98956P102 3349 64000 SH DEFINED 2 64000 0 0 ZIMMER HLDGS INC COM 98956P102 5190 99174 SH DEFINED 3 98974 0 200 ------------------ GRAND TOTAL 128038495
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