-----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, FAcrVZRsLAL/I0Z31RhBREVa15U8+oRu5B1+7EMu6HU0bJ4EF1LGOacnLZriW0Z8 4gzx7TRpsDGEQSMSlY/o3Q== 0001193125-11-026946.txt : 20110208 0001193125-11-026946.hdr.sgml : 20110208 20110208130034 ACCESSION NUMBER: 0001193125-11-026946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 11581559 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/10 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: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 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: Daniel W. Finegold Title: Assistant General Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 2/8/11 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 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 managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,788 Form 13F Information Table Value Total: $88,854,381 (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. No. Form 13F File Number Name - --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company [LOGO] MFS INVESTMENT MANAGEMENT MFS 13F REPORT AS OF: 12/31/10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT VOTING MARKET SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (SHARES) (C)NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 39,389,478 456,425 SH DEFINED 3 393,188 0 63,237 3M CO COM 88579Y101 63,263,596 733,066 SH DEFINED 2 733,066 0 0 3M CO COM 88579Y101 549,538,819 6,367,773 SH SOLE 5,883,957 0 483,816 3M CO COM 88579Y101 296,228,288 3,432,541 SH DEFINED 1 2,394,900 0 1,037,641 3M CO COM 88579Y101 7,042,943 81,610 SH DEFINED 6 81,610 0 0 3M CO COM 88579Y101 135,611,734 1,571,399 SH DEFINED 5 1,511,259 0 60,140 3M CO COM 88579Y101 173,517,973 2,010,637 SH DEFINED 4 1,641,554 0 369,083 ABBOTT LABS COM 002824100 24,965,901 521,100 SH DEFINED 3 521,100 0 0 ABBOTT LABS COM 002824100 782,872,841 16,340,489 SH SOLE 15,359,251 0 981,238 ABBOTT LABS COM 002824100 114,243,599 2,384,546 SH DEFINED 1 774,151 0 1,610,395 ABBOTT LABS COM 002824100 4,147,808 86,575 SH DEFINED 5 86,575 0 0 ABBOTT LABS COM 002824100 9,901,560 206,670 SH DEFINED 6 206,670 0 0 ABBOTT LABS COM 002824100 25,687,426 536,160 SH DEFINED 4 320,180 0 215,980 ABERCROMBIE & FITCH CO CL A 002896207 9,159,712 158,940 SH DEFINED 3 138,350 0 20,590 ABERCROMBIE & FITCH CO CL A 002896207 13,987,896 242,719 SH DEFINED 2 242,719 0 0 ABERCROMBIE & FITCH CO CL A 002896207 76,897,726 1,334,335 SH SOLE 1,316,220 0 18,115 ABERCROMBIE & FITCH CO CL A 002896207 31,240,762 542,092 SH DEFINED 1 409,862 0 132,230 ABERCROMBIE & FITCH CO CL A 002896207 28,548,461 495,375 SH DEFINED 5 475,715 0 19,660 ABERCROMBIE & FITCH CO CL A 002896207 33,046,252 573,421 SH DEFINED 4 481,351 0 92,070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,708,900 1,148,874 SH DEFINED 2 1,148,874 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,157,604 1,323,110 SH DEFINED 3 1,225,640 0 97,470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,155,687,821 23,833,529 SH SOLE 22,654,400 0 1,179,129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,447,856 7,350,956 SH DEFINED 1 5,233,128 0 2,117,828 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,917,722 452,005 SH DEFINED 6 452,005 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,548,583 2,527,296 SH DEFINED 5 2,435,066 0 92,230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,121,369 3,343,398 SH DEFINED 4 2,691,382 0 652,016 ACE LTD SHS H0023R105 5,226,510 83,960 SH DEFINED 3 83,960 0 0 ACE LTD SHS H0023R105 241,941,161 3,886,605 SH SOLE 3,617,668 0 268,937 ACE LTD SHS H0023R105 21,678,127 348,243 SH DEFINED 1 169,570 0 178,673 ACE LTD SHS H0023R105 171,188 2,750 SH DEFINED 4 2,750 0 0 ACE LTD SHS H0023R105 931,260 14,960 SH DEFINED 5 14,960 0 0 ACE LTD SHS H0023R105 3,108,143 49,930 SH DEFINED 6 49,930 0 0 ACME PACKET INC COM 004764106 1,659,443 31,216 SH DEFINED 3 31,216 0 0 ACME PACKET INC COM 004764106 16,197,852 304,700 SH SOLE 304,700 0 0 ACME PACKET INC COM 004764106 7,283 137 SH DEFINED 1 137 0 0 ACME PACKET INC COM 004764106 163,201 3,070 SH DEFINED 4 0 0 3,070 ACTIVISION BLIZZARD INC COM 00507V109 504,964 40,592 SH SOLE 40,592 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,182,289 32,990 SH DEFINED 3 32,990 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 93,648,687 1,415,702 SH SOLE 1,306,900 0 108,802 ADVANCE AUTO PARTS INC COM 00751Y106 13,840,168 209,224 SH DEFINED 1 83,716 0 125,508
Page 1 ADVANCE AUTO PARTS INC COM 00751Y106 593,101 8,966 SH DEFINED 5 8,966 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,944,149 29,390 SH DEFINED 6 29,390 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4,354,558 532,342 SH DEFINED 3 532,342 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43,556,144 5,324,712 SH SOLE 5,324,712 0 0 ADVANCED MICRO DEVICES INC COM 007903107 170,807 20,881 SH DEFINED 1 20,881 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,378,085 168,470 SH DEFINED 4 12,750 0 155,720 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 36,269,178 3,477,390 SH SOLE 3,477,390 0 0 AEROFLEX HLDG CORP COM 007767106 373,234 22,689 SH DEFINED 3 22,689 0 0 AEROFLEX HLDG CORP COM 007767106 13,289,791 807,890 SH SOLE 807,890 0 0 AEROFLEX HLDG CORP COM 007767106 189,504 11,520 SH DEFINED 4 0 0 11,520 AES CORP COM 00130H105 144,821,040 11,890,069 SH SOLE 10,837,099 0 1,052,970 AETNA INC NEW COM 00817Y108 8,948,278 293,290 SH SOLE 293,290 0 0 AETNA INC NEW COM 00817Y108 2,369,254 77,655 SH DEFINED 1 77,655 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4,003,527 40,350 SH DEFINED 3 40,350 0 0 AFFILIATED MANAGERS GROUP COM 008252108 135,834,760 1,369,026 SH SOLE 1,369,026 0 0 AFFILIATED MANAGERS GROUP COM 008252108 357,787 3,606 SH DEFINED 1 3,606 0 0 AFFILIATED MANAGERS GROUP COM 008252108 127,994 1,290 SH DEFINED 4 1,290 0 0 AFLAC INC COM 001055102 1,569,318 27,810 SH DEFINED 3 27,810 0 0 AFLAC INC COM 001055102 115,931,654 2,054,433 SH SOLE 1,943,323 0 111,110 AFLAC INC COM 001055102 18,401,033 326,086 SH DEFINED 1 73,146 0 252,940 AFLAC INC COM 001055102 13,410,364 237,646 SH DEFINED 4 157,236 0 80,410 AGILENT TECHNOLOGIES INC COM 00846U101 18,731,746 452,130 SH SOLE 452,130 0 0 AGL RES INC COM 001204106 1,973,184 55,040 SH SOLE 55,040 0 0 AIR PRODS & CHEMS INC COM 009158106 6,894,920 75,810 SH DEFINED 3 75,810 0 0 AIR PRODS & CHEMS INC COM 009158106 392,418,964 4,314,667 SH SOLE 3,995,022 0 319,645 AIR PRODS & CHEMS INC COM 009158106 47,956,935 527,289 SH DEFINED 1 221,896 0 305,393 AIR PRODS & CHEMS INC COM 009158106 1,864,384 20,499 SH DEFINED 5 20,499 0 0 AIR PRODS & CHEMS INC COM 009158106 6,224,618 68,440 SH DEFINED 6 68,440 0 0 AIRGAS INC COM 009363102 3,147,359 50,390 SH DEFINED 3 50,390 0 0 AIRGAS INC COM 009363102 44,962,955 719,868 SH SOLE 719,868 0 0 AIRGAS INC COM 009363102 317,921 5,090 SH DEFINED 1 5,090 0 0 AIRGAS INC COM 009363102 238,597 3,820 SH DEFINED 4 3,820 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,034,394 21,985 SH DEFINED 3 21,985 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,762,306 58,710 SH SOLE 58,710 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 366,990 7,800 SH DEFINED 4 0 0 7,800 ALCOA INC COM 013817101 77,212 5,017 SH SOLE 5,017 0 0 ALCOA INC COM 013817101 79,674 5,177 SH DEFINED 1 327 0 4,850 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,358,605 45,845 SH SOLE 45,845 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,389,113 29,660 SH DEFINED 3 29,660 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40,708,359 505,380 SH SOLE 505,380 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22,957 285 SH DEFINED 1 285 0 0 ALIMERA SCIENCES INC COM 016259103 2,712,917 261,360 SH SOLE 261,360 0 0 ALLERGAN INC COM 018490102 2,108,856 30,710 SH DEFINED 3 30,710 0 0 ALLERGAN INC COM 018490102 54,869,321 799,029 SH SOLE 799,029 0 0
Page 2 ALLERGAN INC COM 018490102 4,093,556 59,612 SH DEFINED 1 59,612 0 0 ALLERGAN INC COM 018490102 793,207 11,551 SH DEFINED 5 11,551 0 0 ALLERGAN INC COM 018490102 1,442,070 21,000 SH DEFINED 4 21,000 0 0 ALLIANT ENERGY CORP COM 018802108 69,201,912 1,882,021 SH SOLE 1,747,491 0 134,530 ALLIANT ENERGY CORP COM 018802108 8,599,400 233,870 SH DEFINED 1 0 0 233,870 ALLIANT ENERGY CORP COM 018802108 8,093,702 220,117 SH DEFINED 4 144,767 0 75,350 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 676,427 11,380 SH DEFINED 3 11,380 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30,232,848 508,628 SH SOLE 508,628 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,970,674 33,154 SH DEFINED 1 26,818 0 6,336 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25,356,044 1,315,830 SH SOLE 1,315,830 0 0 ALLSTATE CORP COM 020002101 6,543,051 205,240 SH DEFINED 3 205,240 0 0 ALLSTATE CORP COM 020002101 174,794,852 5,482,900 SH SOLE 5,077,746 0 405,154 ALLSTATE CORP COM 020002101 27,456,618 861,249 SH DEFINED 1 316,387 0 544,862 ALLSTATE CORP COM 020002101 745,992 23,400 SH DEFINED 4 0 0 23,400 ALLSTATE CORP COM 020002101 1,523,099 47,776 SH DEFINED 5 47,776 0 0 ALLSTATE CORP COM 020002101 3,527,522 110,650 SH DEFINED 6 110,650 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,710,255 28,490 SH SOLE 28,490 0 0 ALTERA CORP COM 021441100 4,141,512 116,400 SH Put DEFINED 3 116,400 0 0 ALTERA CORP COM 021441100 6,319,008 177,600 SH Put SOLE 177,600 0 0 ALTRIA GROUP INC COM 02209S103 3,835,673 155,795 SH DEFINED 3 155,795 0 0 ALTRIA GROUP INC COM 02209S103 109,954,151 4,466,050 SH SOLE 4,228,849 0 237,201 ALTRIA GROUP INC COM 02209S103 13,554,836 550,562 SH DEFINED 1 246,215 0 304,347 ALTRIA GROUP INC COM 02209S103 203,854 8,280 SH DEFINED 4 8,280 0 0 ALTRIA GROUP INC COM 02209S103 477,086 19,378 SH DEFINED 5 19,378 0 0 ALTRIA GROUP INC COM 02209S103 1,597,346 64,880 SH DEFINED 6 64,880 0 0 AMAZON COM INC COM 023135106 5,511,600 30,620 SH DEFINED 3 30,620 0 0 AMAZON COM INC COM 023135106 92,428,380 513,491 SH SOLE 513,491 0 0 AMAZON COM INC COM 023135106 208,800 1,160 SH DEFINED 1 1,160 0 0 AMAZON COM INC COM 023135106 2,203,200 12,240 SH DEFINED 4 740 0 11,500 AMEDISYS INC COM 023436108 19,738,200 589,200 SH SOLE 589,200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,774,864 170,472 SH DEFINED 3 170,472 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100,737,378 1,756,843 SH SOLE 1,673,363 0 83,480 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,085,839 210,775 SH DEFINED 1 162,385 0 48,390 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,434,073 25,010 SH DEFINED 4 25,010 0 0 AMERICAN ELEC PWR INC COM 025537101 2,164,197 60,150 SH DEFINED 3 60,150 0 0 AMERICAN ELEC PWR INC COM 025537101 211,606,763 5,881,233 SH SOLE 5,410,713 0 470,520 AMERICAN ELEC PWR INC COM 025537101 9,767,131 271,460 SH DEFINED 1 18,340 0 253,120 AMERICAN ELEC PWR INC COM 025537101 8,769,154 243,723 SH DEFINED 4 162,143 0 81,580 AMERICAN EXPRESS CO COM 025816109 11,784,416 274,567 SH DEFINED 3 220,543 0 54,024 AMERICAN EXPRESS CO COM 025816109 27,244,715 634,779 SH DEFINED 2 634,779 0 0 AMERICAN EXPRESS CO COM 025816109 85,387,237 1,989,451 SH SOLE 1,871,937 0 117,514 AMERICAN EXPRESS CO COM 025816109 80,989,353 1,886,984 SH DEFINED 1 1,184,588 0 702,396 AMERICAN EXPRESS CO COM 025816109 57,489,967 1,339,468 SH DEFINED 5 1,286,900 0 52,568 AMERICAN EXPRESS CO COM 025816109 78,970,439 1,839,945 SH DEFINED 4 1,480,749 0 359,196
Page 3 AMERICAN TOWER CORP CL A 029912201 3,744,933 72,520 SH DEFINED 3 72,520 0 0 AMERICAN TOWER CORP CL A 029912201 250,063,085 4,842,430 SH SOLE 4,686,510 0 155,920 AMERICAN TOWER CORP CL A 029912201 13,538,510 262,171 SH DEFINED 1 4,101 0 258,070 AMERICAN TOWER CORP CL A 029912201 12,635,740 244,689 SH DEFINED 4 161,499 0 83,190 AMERICAN WTR WKS CO INC NEW COM 030420103 46,861,106 1,852,950 SH SOLE 1,684,650 0 168,300 AMERISOURCEBERGEN CORP COM 03073E105 25,855,454 757,780 SH SOLE 757,780 0 0 AMERISOURCEBERGEN CORP COM 03073E105 319,466 9,363 SH DEFINED 1 287 0 9,076 AMERISTAR CASINOS INC COM 03070Q101 164,115 10,500 SH DEFINED 3 10,500 0 0 AMERISTAR CASINOS INC COM 03070Q101 4,962,072 317,471 SH SOLE 317,471 0 0 AMETEK INC NEW COM 031100100 2,890,959 73,655 SH DEFINED 3 73,655 0 0 AMETEK INC NEW COM 031100100 18,726,568 477,110 SH SOLE 477,110 0 0 AMETEK INC NEW COM 031100100 136,590 3,480 SH DEFINED 1 0 0 3,480 AMGEN INC COM 031162100 1,233,054 22,460 SH DEFINED 3 22,460 0 0 AMGEN INC COM 031162100 34,018,785 619,650 SH SOLE 619,650 0 0 AMGEN INC COM 031162100 3,886,151 70,786 SH DEFINED 1 70,786 0 0 AMGEN INC COM 031162100 122,427 2,230 SH DEFINED 4 2,230 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 8,622,985 1,605,770 SH SOLE 1,605,770 0 0 ANADARKO PETE CORP COM 032511107 591,763 7,770 SH DEFINED 3 7,770 0 0 ANADARKO PETE CORP COM 032511107 40,325,197 529,480 SH SOLE 478,410 0 51,070 ANADARKO PETE CORP COM 032511107 504,179 6,620 SH DEFINED 1 6,620 0 0 ANNALY CAP MGMT INC COM 035710409 17,470,781 974,932 SH SOLE 974,932 0 0 ANNALY CAP MGMT INC COM 035710409 2,071,068 115,573 SH DEFINED 1 115,573 0 0 ANNTAYLOR STORES CORP COM 036115103 4,289,000 156,590 SH SOLE 156,590 0 0 ANSYS INC COM 03662Q105 16,132,848 309,830 SH SOLE 309,830 0 0 AON CORP COM 037389103 12,390,953 269,310 SH DEFINED 3 269,310 0 0 AON CORP COM 037389103 452,567,660 9,836,289 SH SOLE 9,199,534 0 636,755 AON CORP COM 037389103 64,311,720 1,397,777 SH DEFINED 1 448,338 0 949,439 AON CORP COM 037389103 2,452,931 53,313 SH DEFINED 5 53,313 0 0 AON CORP COM 037389103 6,482,349 140,890 SH DEFINED 6 140,890 0 0 AON CORP COM 037389103 12,506,898 271,830 SH DEFINED 4 162,420 0 109,410 APACHE CORP COM 037411105 18,540,265 155,500 SH DEFINED 3 155,500 0 0 APACHE CORP COM 037411105 654,912,034 5,492,846 SH SOLE 5,094,091 0 398,755 APACHE CORP COM 037411105 76,322,104 640,125 SH DEFINED 1 251,038 0 389,087 APACHE CORP COM 037411105 1,881,449 15,780 SH DEFINED 4 2,030 0 13,750 APACHE CORP COM 037411105 3,377,905 28,331 SH DEFINED 5 28,331 0 0 APACHE CORP COM 037411105 8,645,367 72,510 SH DEFINED 6 72,510 0 0 APPLE INC COM 037833100 34,679,393 107,513 SH DEFINED 3 107,513 0 0 APPLE INC COM 037833100 815,591,025 2,528,494 SH SOLE 2,505,354 0 23,140 APPLE INC COM 037833100 61,005,450 189,129 SH DEFINED 1 71,767 0 117,362 APPLE INC COM 037833100 3,919,427 12,151 SH DEFINED 5 12,151 0 0 APPLE INC COM 037833100 46,663,788 144,667 SH DEFINED 4 86,652 0 58,015 ARIBA INC COM NEW 04033V203 348,122 14,820 SH DEFINED 3 14,820 0 0 ARIBA INC COM NEW 04033V203 26,418,968 1,124,690 SH SOLE 1,124,690 0 0 ARIBA INC COM NEW 04033V203 2,349 100 SH DEFINED 1 100 0 0
Page 4 ARM HLDGS PLC SPONSORED ADR 042068106 1,886,383 90,910 SH SOLE 90,910 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,767,199 760,559 SH SOLE 760,559 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,731 340 SH DEFINED 1 340 0 0 ASSOCIATED BANC CORP COM 045487105 462,530 30,530 SH DEFINED 3 30,530 0 0 ASSOCIATED BANC CORP COM 045487105 8,501,498 561,155 SH SOLE 561,155 0 0 ASSOCIATED BANC CORP COM 045487105 9,999 660 SH DEFINED 1 660 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 965,288 63,132 SH SOLE 63,132 0 0 AT&T INC COM 00206R102 31,964,852 1,087,980 SH DEFINED 3 1,087,980 0 0 AT&T INC COM 00206R102 1,069,596,749 36,405,608 SH SOLE 33,915,377 0 2,490,231 AT&T INC COM 00206R102 152,065,885 5,175,830 SH DEFINED 1 1,931,701 0 3,244,129 AT&T INC COM 00206R102 6,434,955 219,025 SH DEFINED 5 219,025 0 0 AT&T INC COM 00206R102 15,791,779 537,501 SH DEFINED 4 289,621 0 247,880 AT&T INC COM 00206R102 16,415,781 558,740 SH DEFINED 6 558,740 0 0 ATMEL CORP COM 049513104 1,694,000 137,500 SH Put DEFINED 3 137,500 0 0 ATMEL CORP COM 049513104 2,593,360 210,500 SH Put SOLE 210,500 0 0 AUTODESK INC COM 052769106 23,233,164 608,198 SH DEFINED 3 552,628 0 55,570 AUTODESK INC COM 052769106 24,115,049 631,284 SH DEFINED 2 631,284 0 0 AUTODESK INC COM 052769106 193,902,474 5,075,981 SH SOLE 5,027,731 0 48,250 AUTODESK INC COM 052769106 63,126,684 1,652,531 SH DEFINED 1 1,296,591 0 355,940 AUTODESK INC COM 052769106 51,416,971 1,345,994 SH DEFINED 5 1,294,264 0 51,730 AUTODESK INC COM 052769106 60,002,192 1,570,738 SH DEFINED 4 1,282,048 0 288,690 AUTOMATIC DATA PROCESSING IN COM 053015103 791,851 17,110 SH DEFINED 3 17,110 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11,030,098 238,334 SH SOLE 238,334 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,278,725 439,750 SH SOLE 439,750 0 0 AVALONBAY CMNTYS INC COM 053484101 1,631,412 14,495 SH SOLE 14,495 0 0 AVON PRODS INC COM 054303102 4,680,404 161,060 SH DEFINED 3 161,060 0 0 AVON PRODS INC COM 054303102 128,208,506 4,411,855 SH SOLE 4,239,065 0 172,790 AVON PRODS INC COM 054303102 10,059,439 346,161 SH DEFINED 1 141,963 0 204,198 AVON PRODS INC COM 054303102 239,164 8,230 SH DEFINED 4 8,230 0 0 AVON PRODS INC COM 054303102 409,746 14,100 SH DEFINED 5 14,100 0 0 AVON PRODS INC COM 054303102 1,362,914 46,900 SH DEFINED 6 46,900 0 0 BALL CORP COM 058498106 1,714,860 25,200 SH DEFINED 3 25,200 0 0 BALL CORP COM 058498106 10,946,523 160,860 SH SOLE 160,860 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,435 810 SH SOLE 810 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,376,027 67,818 SH DEFINED 3 67,818 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,927,904 1,097,640 SH DEFINED 3 968,300 0 129,340 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20,407,997 1,500,588 SH DEFINED 2 1,500,588 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 185,713,386 13,655,396 SH SOLE 13,575,856 0 79,540 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 91,713,422 6,743,634 SH DEFINED 1 5,617,234 0 1,126,400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,922,792 361,970 SH DEFINED 6 361,970 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44,060,899 3,239,772 SH DEFINED 5 3,116,652 0 123,120 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 51,960,826 3,820,649 SH DEFINED 4 3,243,319 0 577,330 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,222,120 13,075 SH DEFINED 3 13,075 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,993,167 53,420 SH SOLE 53,420 0 0
Page 5 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,041,297 32,972 SH DEFINED 3 32,972 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5,123,734 82,761 SH SOLE 82,761 0 0 BANK OF AMERICA CORPORATION COM 060505104 20,487,839 1,535,820 SH DEFINED 3 1,535,820 0 0 BANK OF AMERICA CORPORATION COM 060505104 754,599,364 56,566,669 SH SOLE 52,859,367 0 3,707,302 BANK OF AMERICA CORPORATION COM 060505104 112,532,958 8,435,754 SH DEFINED 1 2,838,050 0 5,597,704 BANK OF AMERICA CORPORATION COM 060505104 3,651,625 273,735 SH DEFINED 5 273,735 0 0 BANK OF AMERICA CORPORATION COM 060505104 9,675,635 725,310 SH DEFINED 6 725,310 0 0 BANK OF AMERICA CORPORATION COM 060505104 27,187,907 2,038,074 SH DEFINED 4 1,271,824 0 766,250 BANK OF NEW YORK MELLON CORP COM 064058100 59,499,255 1,970,174 SH DEFINED 3 1,779,316 0 190,858 BANK OF NEW YORK MELLON CORP COM 064058100 67,580,352 2,237,760 SH DEFINED 2 2,237,760 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,079,716,983 35,752,218 SH SOLE 33,221,780 0 2,530,438 BANK OF NEW YORK MELLON CORP COM 064058100 395,706,553 13,102,866 SH DEFINED 1 8,677,514 0 4,425,352 BANK OF NEW YORK MELLON CORP COM 064058100 15,447,300 511,500 SH DEFINED 6 511,500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 147,101,331 4,870,905 SH DEFINED 5 4,690,441 0 180,464 BANK OF NEW YORK MELLON CORP COM 064058100 185,260,662 6,134,459 SH DEFINED 4 4,987,989 0 1,146,470 BARCLAYS PLC ADR 06738E204 3,952,278 239,242 SH SOLE 239,242 0 0 BARD C R INC COM 067383109 552,455 6,020 SH DEFINED 3 6,020 0 0 BARD C R INC COM 067383109 5,863,828 63,897 SH SOLE 63,897 0 0 BAXTER INTL INC COM 071813109 29,846,969 589,628 SH SOLE 555,658 0 33,970 BAXTER INTL INC COM 071813109 8,498,592 167,890 SH DEFINED 1 0 0 167,890 BAXTER INTL INC COM 071813109 7,991,278 157,868 SH DEFINED 4 103,848 0 54,020 BE AEROSPACE INC COM 073302101 281,428 7,600 SH DEFINED 3 7,600 0 0 BE AEROSPACE INC COM 073302101 1,516,379 40,950 SH SOLE 40,950 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10,697,161 598,610 SH SOLE 598,610 0 0 BECTON DICKINSON & CO COM 075887109 14,003,274 165,680 SH DEFINED 3 165,680 0 0 BECTON DICKINSON & CO COM 075887109 457,274,668 5,410,254 SH SOLE 5,094,741 0 315,513 BECTON DICKINSON & CO COM 075887109 62,806,981 743,102 SH DEFINED 1 243,864 0 499,238 BECTON DICKINSON & CO COM 075887109 2,563,745 30,333 SH DEFINED 5 30,333 0 0 BECTON DICKINSON & CO COM 075887109 5,198,825 61,510 SH DEFINED 6 61,510 0 0 BECTON DICKINSON & CO COM 075887109 18,038,174 213,419 SH DEFINED 4 139,929 0 73,490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,945,071 24,280 SH SOLE 24,280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709,454 8,856 SH DEFINED 1 8,856 0 0 BEST BUY INC COM 086516101 1,035,558 30,200 SH DEFINED 3 30,200 0 0 BEST BUY INC COM 086516101 29,656,049 864,860 SH SOLE 829,490 0 35,370 BEST BUY INC COM 086516101 2,237,765 65,260 SH DEFINED 1 65,260 0 0 BEST BUY INC COM 086516101 99,784 2,910 SH DEFINED 4 2,910 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2,415,920 26,000 SH DEFINED 3 26,000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 60,670,627 652,934 SH SOLE 652,934 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 23,230 250 SH DEFINED 1 250 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11,835,191 147,021 SH SOLE 147,021 0 0 BIOMED REALTY TRUST INC COM 09063H107 6,088,666 326,470 SH SOLE 326,470 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 479,826 54,279 SH DEFINED 3 54,279 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 704,194 79,660 SH SOLE 79,660 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 246,106 27,840 SH DEFINED 4 0 0 27,840
Page 6 BLACKBOARD INC COM 091935502 1,134,924 27,480 SH DEFINED 3 27,480 0 0 BLACKBOARD INC COM 091935502 33,188,267 803,590 SH SOLE 803,590 0 0 BLACKROCK INC COM 09247X101 3,390,037 17,788 SH DEFINED 3 17,788 0 0 BLACKROCK INC COM 09247X101 186,045,530 976,207 SH SOLE 928,598 0 47,609 BLACKROCK INC COM 09247X101 27,934,073 146,574 SH DEFINED 1 28,104 0 118,470 BLACKROCK INC COM 09247X101 539,913 2,833 SH DEFINED 5 2,833 0 0 BLACKROCK INC COM 09247X101 1,803,840 9,465 SH DEFINED 6 9,465 0 0 BLACKROCK INC COM 09247X101 13,768,071 72,243 SH DEFINED 4 47,788 0 24,455 BLOCK H & R INC COM 093671105 4,066,574 341,442 SH SOLE 341,442 0 0 BLOCK H & R INC COM 093671105 11,315 950 SH DEFINED 1 950 0 0 BLUE NILE INC COM 09578R103 21,002,759 368,082 SH SOLE 368,082 0 0 BMC SOFTWARE INC COM 055921100 1,100,813 23,352 SH DEFINED 3 23,352 0 0 BMC SOFTWARE INC COM 055921100 1,602,760 34,000 SH SOLE 34,000 0 0 BMC SOFTWARE INC COM 055921100 559,080 11,860 SH DEFINED 4 0 0 11,860 BORGWARNER INC COM 099724106 10,890,180 150,500 SH SOLE 150,500 0 0 BOSTON PROPERTIES INC COM 101121101 4,329,108 50,280 SH SOLE 50,280 0 0 BP PLC SPONSORED ADR 055622104 1,588,795 35,970 SH DEFINED 3 35,970 0 0 BP PLC SPONSORED ADR 055622104 25,442,494 576,013 SH SOLE 576,013 0 0 BP PLC SPONSORED ADR 055622104 203,182 4,600 SH DEFINED 1 4,600 0 0 BP PLC SPONSORED ADR 055622104 151,945 3,440 SH DEFINED 4 3,440 0 0 BRINKER INTL INC COM 109641100 4,226,550 202,421 SH SOLE 202,421 0 0 BRISTOW GROUP INC COM 110394103 237,224 5,010 SH DEFINED 1 0 0 5,010 BROADCOM CORP CL A 111320107 1,740,345 39,962 SH DEFINED 3 39,962 0 0 BROADCOM CORP CL A 111320107 50,843,754 1,167,480 SH SOLE 1,167,480 0 0 BROADCOM CORP CL A 111320107 31,574 725 SH DEFINED 1 725 0 0 BROADCOM CORP CL A 111320107 885,372 20,330 SH DEFINED 4 0 0 20,330 BROOKDALE SR LIVING INC COM 112463104 38,556,306 1,800,855 SH SOLE 1,800,855 0 0 BUCYRUS INTL INC NEW COM 118759109 4,979,580 55,700 SH SOLE 55,700 0 0 BUNGE LIMITED COM G16962105 1,499,098 22,880 SH DEFINED 3 22,880 0 0 BUNGE LIMITED COM G16962105 30,022,050 458,212 SH SOLE 458,212 0 0 BUNGE LIMITED COM G16962105 2,478,425 37,827 SH DEFINED 1 37,827 0 0 BUNGE LIMITED COM G16962105 144,799 2,210 SH DEFINED 4 2,210 0 0 CABOT OIL & GAS CORP COM 127097103 15,839,847 418,490 SH SOLE 418,490 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 642,793 77,820 SH DEFINED 3 77,820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 955,599 115,690 SH SOLE 115,690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 329,326 39,870 SH DEFINED 4 0 0 39,870 CALPINE CORP COM NEW 131347304 86,232,908 6,464,236 SH SOLE 5,895,256 0 568,980 CAMECO CORP COM 13321L108 1,269,951 31,450 SH DEFINED 3 31,450 0 0 CAMECO CORP COM 13321L108 18,400,358 455,680 SH SOLE 455,680 0 0 CAMECO CORP COM 13321L108 104,988 2,600 SH DEFINED 1 2,600 0 0 CAMECO CORP COM 13321L108 80,760 2,000 SH DEFINED 4 2,000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,196,609 43,300 SH DEFINED 3 43,300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 84,210,887 1,659,982 SH SOLE 1,659,982 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 159,039 3,135 SH DEFINED 1 1,475 0 1,660
Page 7 CANADIAN NATL RY CO COM 136375102 32,458,365 488,316 SH DEFINED 3 416,630 0 71,686 CANADIAN NATL RY CO COM 136375102 55,855,539 840,312 SH DEFINED 2 840,312 0 0 CANADIAN NATL RY CO COM 136375102 428,488,153 6,446,339 SH SOLE 6,123,621 0 322,718 CANADIAN NATL RY CO COM 136375102 337,312,052 5,074,651 SH DEFINED 1 3,883,683 0 1,190,968 CANADIAN NATL RY CO COM 136375102 2,756,511 41,470 SH DEFINED 6 41,470 0 0 CANADIAN NATL RY CO COM 136375102 117,443,782 1,766,869 SH DEFINED 5 1,699,229 0 67,640 CANADIAN NATL RY CO COM 136375102 150,012,620 2,256,847 SH DEFINED 4 1,852,952 0 403,895 CAPELLA EDUCATION COMPANY COM 139594105 17,200,943 258,350 SH SOLE 258,350 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,204,405 28,299 SH SOLE 28,299 0 0 CAPITAL ONE FINL CORP COM 14040H105 322,605 7,580 SH DEFINED 1 0 0 7,580 CAPLEASE INC COM 140288101 619,458 106,436 SH SOLE 106,436 0 0 CARBO CERAMICS INC COM 140781105 272,310 2,630 SH DEFINED 3 2,630 0 0 CARDINAL HEALTH INC COM 14149Y108 488,453 12,750 SH SOLE 12,750 0 0 CARDINAL HEALTH INC COM 14149Y108 268,553 7,010 SH DEFINED 1 0 0 7,010 CARNIVAL CORP PAIRED CTF 143658300 85,110,899 1,845,823 SH SOLE 1,820,773 0 25,050 CARNIVAL CORP PAIRED CTF 143658300 5,790,494 125,580 SH DEFINED 1 1,840 0 123,740 CARNIVAL CORP PAIRED CTF 143658300 5,361,532 116,277 SH DEFINED 4 76,097 0 40,180 CATHAY GENERAL BANCORP COM 149150104 999,829 59,870 SH DEFINED 3 59,870 0 0 CATHAY GENERAL BANCORP COM 149150104 35,882,639 2,148,661 SH SOLE 2,148,661 0 0 CATHAY GENERAL BANCORP COM 149150104 47,428 2,840 SH DEFINED 1 2,840 0 0 CBS CORP NEW CL B 124857202 18,854,776 989,752 SH SOLE 989,752 0 0 CBS CORP NEW CL B 124857202 3,407,188 178,855 SH DEFINED 1 178,855 0 0 CELANESE CORP DEL COM SER A 150870103 3,456,633 83,960 SH DEFINED 3 83,960 0 0 CELANESE CORP DEL COM SER A 150870103 74,946,033 1,820,404 SH SOLE 1,820,404 0 0 CELANESE CORP DEL COM SER A 150870103 2,787,703 67,712 SH DEFINED 1 67,712 0 0 CELANESE CORP DEL COM SER A 150870103 211,202 5,130 SH DEFINED 4 5,130 0 0 CELGENE CORP COM 151020104 48,775,124 824,740 SH SOLE 824,740 0 0 CELGENE CORP COM 151020104 14,548 246 SH DEFINED 1 246 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1,672,094 51,150 SH DEFINED 3 51,150 0 0 CELLCOM ISRAEL LTD SHS M2196U109 193,418,165 5,916,738 SH SOLE 5,470,218 0 446,520 CELLCOM ISRAEL LTD SHS M2196U109 958,144 29,310 SH DEFINED 1 29,310 0 0 CELLCOM ISRAEL LTD SHS M2196U109 22,556 690 SH DEFINED 4 690 0 0 CENOVUS ENERGY INC COM 15135U109 14,721,996 442,900 SH SOLE 442,900 0 0 CENOVUS ENERGY INC COM 15135U109 9,972 300 SH DEFINED 1 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 95,357,614 6,066,006 SH SOLE 5,555,966 0 510,040 CENTERPOINT ENERGY INC COM 15189T107 81,430 5,180 SH DEFINED 1 5,180 0 0 CENTURYLINK INC COM 156700106 131,119,337 2,839,925 SH SOLE 2,561,962 0 277,963 CENTURYLINK INC COM 156700106 711,018 15,400 SH DEFINED 1 10,080 0 5,320 CERNER CORP COM 156782104 1,852,167 19,550 SH DEFINED 3 19,550 0 0 CERNER CORP COM 156782104 73,285,938 773,548 SH SOLE 773,548 0 0 CERNER CORP COM 156782104 13,927 147 SH DEFINED 1 147 0 0 CEVA INC COM 157210105 352,457 17,193 SH DEFINED 3 17,193 0 0 CEVA INC COM 157210105 518,650 25,300 SH SOLE 25,300 0 0 CEVA INC COM 157210105 182,040 8,880 SH DEFINED 4 0 0 8,880
Page 8 CHECK POINT SOFTWARE TECH LT ORD M22465104 717,955 15,520 SH DEFINED 3 15,520 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 38,582,968 834,046 SH SOLE 834,046 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9,252 200 SH DEFINED 1 200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8,424,059 447,850 SH SOLE 447,850 0 0 CHEVRON CORP NEW COM 166764100 21,602,343 236,738 SH DEFINED 2 236,738 0 0 CHEVRON CORP NEW COM 166764100 42,508,995 465,852 SH DEFINED 3 445,503 0 20,349 CHEVRON CORP NEW COM 166764100 1,024,808,346 11,230,776 SH SOLE 10,546,046 0 684,730 CHEVRON CORP NEW COM 166764100 200,784,584 2,200,379 SH DEFINED 1 1,038,779 0 1,161,600 CHEVRON CORP NEW COM 166764100 13,211,175 144,780 SH DEFINED 6 144,780 0 0 CHEVRON CORP NEW COM 166764100 51,115,148 560,166 SH DEFINED 5 540,760 0 19,406 CHEVRON CORP NEW COM 166764100 76,448,429 837,791 SH DEFINED 4 645,631 0 192,160 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 11,474,180 1,552,663 SH SOLE 1,405,623 0 147,040 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,518,403 68,120 SH SOLE 68,120 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,034,992 72,631 SH DEFINED 3 72,631 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22,933,637 1,609,378 SH SOLE 1,609,378 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,418 310 SH DEFINED 1 310 0 0 CHUBB CORP COM 171232101 5,572,762 93,440 SH DEFINED 3 93,440 0 0 CHUBB CORP COM 171232101 261,760,156 4,389,003 SH SOLE 4,148,774 0 240,229 CHUBB CORP COM 171232101 32,796,155 549,902 SH DEFINED 1 252,585 0 297,317 CHUBB CORP COM 171232101 112,123 1,880 SH DEFINED 4 1,880 0 0 CHUBB CORP COM 171232101 1,168,705 19,596 SH DEFINED 5 19,596 0 0 CHUBB CORP COM 171232101 4,013,176 67,290 SH DEFINED 6 67,290 0 0 CHURCH & DWIGHT INC COM 171340102 3,811,975 55,230 SH DEFINED 3 55,230 0 0 CHURCH & DWIGHT INC COM 171340102 50,045,367 725,085 SH SOLE 725,085 0 0 CHURCH & DWIGHT INC COM 171340102 4,632,415 67,117 SH DEFINED 1 67,117 0 0 CHURCH & DWIGHT INC COM 171340102 804,911 11,662 SH DEFINED 5 11,662 0 0 CHURCH & DWIGHT INC COM 171340102 1,673,045 24,240 SH DEFINED 4 24,240 0 0 CIENA CORP COM NEW 171779309 1,906,035 90,548 SH DEFINED 3 90,548 0 0 CIENA CORP COM NEW 171779309 35,796,578 1,700,550 SH SOLE 1,700,550 0 0 CIENA CORP COM NEW 171779309 6,105 290 SH DEFINED 1 290 0 0 CIENA CORP COM NEW 171779309 326,275 15,500 SH DEFINED 4 0 0 15,500 CIRRUS LOGIC INC COM 172755100 337,514 21,121 SH DEFINED 3 21,121 0 0 CIRRUS LOGIC INC COM 172755100 495,380 31,000 SH SOLE 31,000 0 0 CIRRUS LOGIC INC COM 172755100 172,584 10,800 SH DEFINED 4 0 0 10,800 CISCO SYS INC COM 17275R102 59,657,319 2,948,953 SH DEFINED 3 2,683,663 0 265,290 CISCO SYS INC COM 17275R102 62,245,282 3,076,880 SH DEFINED 2 3,076,880 0 0 CISCO SYS INC COM 17275R102 766,070,166 37,868,026 SH SOLE 36,247,930 0 1,620,096 CISCO SYS INC COM 17275R102 316,972,986 15,668,462 SH DEFINED 1 11,332,560 0 4,335,902 CISCO SYS INC COM 17275R102 4,920,138 243,210 SH DEFINED 6 243,210 0 0 CISCO SYS INC COM 17275R102 135,390,792 6,692,575 SH DEFINED 5 6,441,715 0 250,860 CISCO SYS INC COM 17275R102 189,433,477 9,363,988 SH DEFINED 4 7,503,172 0 1,860,816 CIT GROUP INC COM NEW 125581801 3,314,192 70,365 SH SOLE 70,365 0 0 CITI TRENDS INC COM 17306X102 38,557,494 1,570,570 SH SOLE 1,570,570 0 0 CITIGROUP INC COM 172967101 1,948,003 411,840 SH DEFINED 3 411,840 0 0
Page 9 CITIGROUP INC COM 172967101 30,373,189 6,421,393 SH SOLE 6,421,393 0 0 CITIGROUP INC COM 172967101 4,100,981 867,015 SH DEFINED 1 867,015 0 0 CITIGROUP INC COM 172967101 190,241 40,220 SH DEFINED 4 40,220 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 1,366,900 10,000 SH DEFINED 3 10,000 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 19,177,607 140,300 SH SOLE 140,300 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 369,063 2,700 SH DEFINED 1 2,700 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 177,697 1,300 SH DEFINED 4 1,300 0 0 CITRIX SYS INC COM 177376100 663,577 9,700 SH DEFINED 3 9,700 0 0 CITRIX SYS INC COM 177376100 12,052,474 176,180 SH SOLE 176,180 0 0 CITRIX SYS INC COM 177376100 5,883 86 SH DEFINED 1 86 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26,248,337 336,474 SH SOLE 336,474 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,397,481 30,733 SH DEFINED 1 27,153 0 3,580 CLOROX CO DEL COM 189054109 22,051,182 348,470 SH SOLE 303,560 0 44,910 CLOROX CO DEL COM 189054109 306,908 4,850 SH DEFINED 1 4,850 0 0 CME GROUP INC COM 12572Q105 7,046,325 21,900 SH DEFINED 3 21,900 0 0 CME GROUP INC COM 12572Q105 154,345,084 479,705 SH SOLE 479,705 0 0 CME GROUP INC COM 12572Q105 8,855,204 27,522 SH DEFINED 1 27,302 0 220 CME GROUP INC COM 12572Q105 1,517,373 4,716 SH DEFINED 5 4,716 0 0 CME GROUP INC COM 12572Q105 3,120,975 9,700 SH DEFINED 4 9,700 0 0 CMS ENERGY CORP COM 125896100 2,686,956 144,460 SH DEFINED 3 144,460 0 0 CMS ENERGY CORP COM 125896100 249,315,256 13,404,046 SH SOLE 12,382,486 0 1,021,560 CMS ENERGY CORP COM 125896100 519,870 27,950 SH DEFINED 1 19,840 0 8,110 CMS ENERGY CORP COM 125896100 184,698 9,930 SH DEFINED 4 9,930 0 0 CNINSURE INC SPONSORED ADR 18976M103 5,575,804 323,235 SH SOLE 323,235 0 0 COBALT INTL ENERGY INC COM 19075F106 3,338,214 273,400 SH SOLE 273,400 0 0 COCA COLA CO COM 191216100 1,908,645 29,020 SH DEFINED 3 29,020 0 0 COCA COLA CO COM 191216100 120,226,047 1,827,977 SH SOLE 1,827,977 0 0 COCA COLA CO COM 191216100 1,516,919 23,064 SH DEFINED 1 13,874 0 9,190 COCA COLA CO COM 191216100 189,418 2,880 SH DEFINED 4 2,880 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1,761,024 124,542 SH DEFINED 3 124,542 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2,584,085 182,750 SH SOLE 182,750 0 0 COGENT COMM GROUP INC COM NEW 19239V302 903,970 63,930 SH DEFINED 4 0 0 63,930 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,441,784 169,761 SH DEFINED 3 169,761 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145,884,844 1,990,515 SH SOLE 1,990,515 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,519,198 129,884 SH DEFINED 1 129,884 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 947,640 12,930 SH DEFINED 5 12,930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,843,748 188,890 SH DEFINED 4 164,580 0 24,310 COLGATE PALMOLIVE CO COM 194162103 26,401,545 328,500 SH DEFINED 3 284,110 0 44,390 COLGATE PALMOLIVE CO COM 194162103 41,420,046 515,367 SH DEFINED 2 515,367 0 0 COLGATE PALMOLIVE CO COM 194162103 177,729,575 2,211,392 SH SOLE 2,137,852 0 73,540 COLGATE PALMOLIVE CO COM 194162103 116,142,366 1,445,096 SH DEFINED 1 987,206 0 457,890 COLGATE PALMOLIVE CO COM 194162103 87,644,530 1,090,513 SH DEFINED 5 1,048,373 0 42,140 COLGATE PALMOLIVE CO COM 194162103 110,443,891 1,374,193 SH DEFINED 4 1,120,083 0 254,110 COMCAST CORP NEW CL A 20030N101 347,346 15,810 SH SOLE 15,810 0 0
Page 10 COMCAST CORP NEW CL A 20030N101 476,815 21,703 SH DEFINED 1 0 0 21,703 COMCAST CORP NEW CL A SPL 20030N200 2,033,969 97,740 SH DEFINED 3 97,740 0 0 COMCAST CORP NEW CL A SPL 20030N200 252,323,123 12,125,090 SH SOLE 11,053,800 0 1,071,290 COMCAST CORP NEW CL A SPL 20030N200 934,369 44,900 SH DEFINED 1 44,900 0 0 COMCAST CORP NEW CL A SPL 20030N200 198,111 9,520 SH DEFINED 4 9,520 0 0 COMMVAULT SYSTEMS INC COM 204166102 408,522 14,274 SH DEFINED 3 14,274 0 0 COMMVAULT SYSTEMS INC COM 204166102 14,439,076 504,510 SH SOLE 504,510 0 0 COMMVAULT SYSTEMS INC COM 204166102 213,219 7,450 SH DEFINED 4 0 0 7,450 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,982,933 257,265 SH DEFINED 3 257,265 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 90,741,805 2,924,325 SH SOLE 2,924,325 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15,313,615 493,510 SH DEFINED 1 493,510 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,378,663 44,430 SH DEFINED 5 44,430 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,862,518 92,250 SH DEFINED 4 92,250 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,241,801 136,700 SH DEFINED 6 136,700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27,160,947 1,079,100 SH SOLE 980,900 0 98,200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27,839 1,670 SH SOLE 1,670 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,316,263 138,948 SH DEFINED 3 138,948 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 18,105 300 SH SOLE 300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,521,363 25,209 SH DEFINED 3 25,209 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 1,122,747 40,694 SH DEFINED 3 40,694 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 1,648,227 59,740 SH SOLE 59,740 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 576,907 20,910 SH DEFINED 4 0 0 20,910 COMPELLENT TECHNOLOGIES INC COM 20452A108 2,759 100 SH Call SOLE 100 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 2,759 100 SH Call DEFINED 3 100 0 0 CONCHO RES INC COM 20605P101 1,655,210 18,880 SH DEFINED 3 18,880 0 0 CONCHO RES INC COM 20605P101 9,001,956 102,680 SH SOLE 102,680 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2,067,178 39,807 SH DEFINED 3 39,807 0 0 CONCUR TECHNOLOGIES INC COM 206708109 39,307,894 756,940 SH SOLE 756,940 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4,518 87 SH DEFINED 1 87 0 0 CONCUR TECHNOLOGIES INC COM 206708109 207,720 4,000 SH DEFINED 4 0 0 4,000 CONOCOPHILLIPS COM 20825C104 6,805,982 99,941 SH SOLE 99,941 0 0 CONOCOPHILLIPS COM 20825C104 2,489,259 36,553 SH DEFINED 1 31,753 0 4,800 CONSOL ENERGY INC COM 20854P109 473,265 9,710 SH DEFINED 3 9,710 0 0 CONSOL ENERGY INC COM 20854P109 9,736,595 199,766 SH SOLE 199,766 0 0 CONSOL ENERGY INC COM 20854P109 47,765 980 SH DEFINED 1 980 0 0 CONSOL ENERGY INC COM 20854P109 36,068 740 SH DEFINED 4 740 0 0 CONSTANT CONTACT INC COM 210313102 1,645,879 53,110 SH DEFINED 3 53,110 0 0 CONSTANT CONTACT INC COM 210313102 22,820,788 736,392 SH SOLE 736,392 0 0 CONSTANT CONTACT INC COM 210313102 309,900 10,000 SH DEFINED 4 0 0 10,000 CONSTELLATION ENERGY GROUP I COM 210371100 98,465,557 3,214,677 SH SOLE 2,924,417 0 290,260 COPA HOLDINGS SA CL A P31076105 3,400,599 57,794 SH DEFINED 3 57,794 0 0 COPA HOLDINGS SA CL A P31076105 42,726,666 726,150 SH SOLE 726,150 0 0 COPA HOLDINGS SA CL A P31076105 6,889,576 117,090 SH DEFINED 1 117,090 0 0 COPA HOLDINGS SA CL A P31076105 2,777,836 47,210 SH DEFINED 6 47,210 0 0
Page 11 CORNING INC COM 219350105 11,023,316 570,565 SH SOLE 570,565 0 0 COSTAR GROUP INC COM 22160N109 1,096,518 19,050 SH DEFINED 3 19,050 0 0 COSTAR GROUP INC COM 22160N109 13,946,788 242,300 SH SOLE 242,300 0 0 COSTCO WHSL CORP NEW COM 22160K105 75,476,780 1,045,240 SH SOLE 1,045,240 0 0 COSTCO WHSL CORP NEW COM 22160K105 23,540 326 SH DEFINED 1 326 0 0 COUSINS PPTYS INC COM 222795106 3,211,450 385,066 SH SOLE 385,066 0 0 COVIDIEN PLC SHS G2554F105 1,315,921 28,820 SH DEFINED 3 28,820 0 0 COVIDIEN PLC SHS G2554F105 72,240,056 1,582,130 SH SOLE 1,517,510 0 64,620 COVIDIEN PLC SHS G2554F105 497,694 10,900 SH DEFINED 1 10,900 0 0 COVIDIEN PLC SHS G2554F105 126,478 2,770 SH DEFINED 4 2,770 0 0 CREDICORP LTD COM G2519Y108 3,771,231 31,715 SH DEFINED 3 31,715 0 0 CREDICORP LTD COM G2519Y108 25,848,180 217,376 SH SOLE 217,376 0 0 CREDICORP LTD COM G2519Y108 4,235,574 35,620 SH DEFINED 1 24,920 0 10,700 CREDICORP LTD COM G2519Y108 1,265,202 10,640 SH DEFINED 6 10,640 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,596,179 138,485 SH SOLE 138,485 0 0 CROWN CASTLE INTL CORP COM 228227104 23,159,772 528,400 SH SOLE 479,800 0 48,600 CROWN HOLDINGS INC COM 228368106 4,221,268 126,461 SH SOLE 126,461 0 0 CSX CORP COM 126408103 5,500,249 85,130 SH SOLE 85,130 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,935,613 47,852 SH DEFINED 3 47,852 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,819,365 69,700 SH SOLE 69,700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 984,958 24,350 SH DEFINED 4 0 0 24,350 CUMMINS INC COM 231021106 1,679,853 15,270 SH DEFINED 3 15,270 0 0 CUMMINS INC COM 231021106 39,979,724 363,419 SH SOLE 363,419 0 0 CUMMINS INC COM 231021106 3,319,772 30,177 SH DEFINED 1 26,607 0 3,570 CVR ENERGY INC COM 12662P108 3,348,344 220,576 SH SOLE 220,576 0 0 CVS CAREMARK CORPORATION COM 126650100 8,884,535 255,523 SH DEFINED 3 255,523 0 0 CVS CAREMARK CORPORATION COM 126650100 231,591,739 6,660,677 SH SOLE 6,191,973 0 468,704 CVS CAREMARK CORPORATION COM 126650100 27,720,522 797,254 SH DEFINED 1 299,488 0 497,766 CVS CAREMARK CORPORATION COM 126650100 714,871 20,560 SH DEFINED 4 0 0 20,560 CVS CAREMARK CORPORATION COM 126650100 1,485,479 42,723 SH DEFINED 5 42,723 0 0 CVS CAREMARK CORPORATION COM 126650100 3,490,560 100,390 SH DEFINED 6 100,390 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9,315,826 501,390 SH SOLE 501,390 0 0 CYTEC INDS INC COM 232820100 6,036,159 113,761 SH SOLE 113,761 0 0 DANAHER CORP DEL COM 235851102 26,529,351 562,420 SH DEFINED 3 562,420 0 0 DANAHER CORP DEL COM 235851102 888,651,243 18,839,331 SH SOLE 18,137,943 0 701,388 DANAHER CORP DEL COM 235851102 81,205,230 1,721,544 SH DEFINED 1 660,792 0 1,060,752 DANAHER CORP DEL COM 235851102 4,258,366 90,277 SH DEFINED 5 90,277 0 0 DANAHER CORP DEL COM 235851102 4,322,187 91,630 SH DEFINED 6 91,630 0 0 DANAHER CORP DEL COM 235851102 35,342,264 749,253 SH DEFINED 4 540,803 0 208,450 DARDEN RESTAURANTS INC COM 237194105 11,484,751 247,303 SH SOLE 247,303 0 0 DARDEN RESTAURANTS INC COM 237194105 2,734,898 58,891 SH DEFINED 1 58,891 0 0 DAVITA INC COM 23918K108 15,681,113 225,660 SH SOLE 225,660 0 0 DENBURY RES INC COM NEW 247916208 1,571,145 82,302 SH SOLE 82,302 0 0 DENTSPLY INTL INC NEW COM 249030107 18,921,022 553,732 SH DEFINED 3 481,892 0 71,840
Page 12 DENTSPLY INTL INC NEW COM 249030107 28,432,584 832,092 SH DEFINED 2 832,092 0 0 DENTSPLY INTL INC NEW COM 249030107 116,375,844 3,405,790 SH SOLE 3,342,371 0 63,419 DENTSPLY INTL INC NEW COM 249030107 130,119,668 3,808,009 SH DEFINED 1 3,350,220 0 457,789 DENTSPLY INTL INC NEW COM 249030107 61,295,923 1,793,852 SH DEFINED 5 1,725,952 0 67,900 DENTSPLY INTL INC NEW COM 249030107 73,068,445 2,138,380 SH DEFINED 4 1,818,190 0 320,190 DEVRY INC DEL COM 251893103 1,476,345 30,770 SH DEFINED 3 30,770 0 0 DEVRY INC DEL COM 251893103 9,700,452 202,177 SH SOLE 202,177 0 0 DEXCOM INC COM 252131107 25,487,676 1,867,229 SH SOLE 1,867,229 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45,487,358 611,965 SH SOLE 611,965 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 53,915,860 725,358 SH DEFINED 1 372,606 0 352,752 DIAGEO P L C SPON ADR NEW 25243Q205 2,214,514 29,793 SH DEFINED 5 29,793 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7,421,851 99,850 SH DEFINED 6 99,850 0 0 DIANA SHIPPING INC COM Y2066G104 7,512,500 625,000 SH SOLE 625,000 0 0 DIANA SHIPPING INC COM Y2066G104 9,255 770 SH DEFINED 1 770 0 0 DICKS SPORTING GOODS INC COM 253393102 2,189,250 58,380 SH DEFINED 3 58,380 0 0 DICKS SPORTING GOODS INC COM 253393102 14,344,500 382,520 SH SOLE 382,520 0 0 DIGITAL RLTY TR INC COM 253868103 5,480,557 106,336 SH SOLE 106,336 0 0 DIRECTV COM CL A 25490A101 4,602,332 115,260 SH DEFINED 3 115,260 0 0 DIRECTV COM CL A 25490A101 112,465,440 2,816,565 SH SOLE 2,802,275 0 14,290 DIRECTV COM CL A 25490A101 3,500,663 87,670 SH DEFINED 1 87,670 0 0 DIRECTV COM CL A 25490A101 108,210 2,710 SH DEFINED 4 2,710 0 0 DISCOVER FINL SVCS COM 254709108 8,947,803 482,882 SH SOLE 482,882 0 0 DISCOVER FINL SVCS COM 254709108 3,243 175 SH DEFINED 1 175 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,544,951 61,030 SH DEFINED 3 61,030 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58,760,471 1,409,124 SH SOLE 1,409,124 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128,186 3,074 SH DEFINED 1 3,074 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 79,647 1,910 SH DEFINED 4 1,910 0 0 DISH NETWORK CORP CL A 25470M109 3,427,701 174,349 SH SOLE 174,349 0 0 DISNEY WALT CO COM DISNEY 254687106 47,334,844 1,261,926 SH DEFINED 3 1,098,690 0 163,236 DISNEY WALT CO COM DISNEY 254687106 69,521,034 1,853,400 SH DEFINED 2 1,853,400 0 0 DISNEY WALT CO COM DISNEY 254687106 697,867,924 18,604,850 SH SOLE 17,405,746 0 1,199,104 DISNEY WALT CO COM DISNEY 254687106 354,672,242 9,455,405 SH DEFINED 1 6,644,237 0 2,811,168 DISNEY WALT CO COM DISNEY 254687106 7,545,887 201,170 SH DEFINED 6 201,170 0 0 DISNEY WALT CO COM DISNEY 254687106 150,842,601 4,021,397 SH DEFINED 5 3,869,077 0 152,320 DISNEY WALT CO COM DISNEY 254687106 204,548,782 5,453,180 SH DEFINED 4 4,419,792 0 1,033,388 DOLLAR GEN CORP NEW COM 256677105 1,114,241 36,330 SH DEFINED 3 36,330 0 0 DOLLAR GEN CORP NEW COM 256677105 31,214,208 1,017,744 SH SOLE 1,017,744 0 0 DOLLAR GEN CORP NEW COM 256677105 93,850 3,060 SH DEFINED 1 3,060 0 0 DOLLAR GEN CORP NEW COM 256677105 66,247 2,160 SH DEFINED 4 2,160 0 0 DOMINION RES INC VA NEW COM 25746U109 3,021,500 70,728 SH DEFINED 3 70,728 0 0 DOMINION RES INC VA NEW COM 25746U109 130,725,507 3,060,054 SH SOLE 2,829,761 0 230,293 DOMINION RES INC VA NEW COM 25746U109 19,209,603 449,663 SH DEFINED 1 174,769 0 274,894 DOMINION RES INC VA NEW COM 25746U109 806,383 18,876 SH DEFINED 5 18,876 0 0 DOMINION RES INC VA NEW COM 25746U109 2,688,370 62,930 SH DEFINED 6 62,930 0 0
Page 13 DOUGLAS DYNAMICS INC COM 25960R105 6,015,762 397,080 SH SOLE 397,080 0 0 DOUGLAS EMMETT INC COM 25960P109 2,301,773 138,661 SH SOLE 138,661 0 0 DPL INC COM 233293109 56,181,312 2,185,193 SH SOLE 1,985,473 0 199,720 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,869,110 252,250 SH DEFINED 3 212,260 0 39,990 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,293,039 463,397 SH DEFINED 2 463,397 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,392,573 1,234,146 SH SOLE 1,198,976 0 35,170 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,965,036 1,136,662 SH DEFINED 1 869,862 0 266,800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,612,573 955,989 SH DEFINED 5 918,209 0 37,780 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,891,208 1,049,238 SH DEFINED 4 871,208 0 178,030 DRESSER-RAND GROUP INC COM 261608103 2,865,029 67,270 SH DEFINED 3 67,270 0 0 DRESSER-RAND GROUP INC COM 261608103 69,037,112 1,620,970 SH SOLE 1,620,970 0 0 DTE ENERGY CO COM 233331107 18,731,662 413,320 SH SOLE 383,120 0 30,200 DU PONT E I DE NEMOURS & CO COM 263534109 42,963,589 861,339 SH SOLE 791,969 0 69,370 DU PONT E I DE NEMOURS & CO COM 263534109 4,137,197 82,943 SH DEFINED 1 82,943 0 0 DUKE REALTY CORP COM NEW 264411505 2,417,315 194,006 SH SOLE 194,006 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15,014,261 182,900 SH DEFINED 3 182,900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 284,146,819 3,461,406 SH SOLE 3,307,958 0 153,448 DUN & BRADSTREET CORP DEL NE COM 26483E100 41,754,832 508,647 SH DEFINED 1 266,181 0 242,466 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,408,377 41,520 SH DEFINED 6 41,520 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,511,892 42,781 SH DEFINED 5 42,781 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,812,116 58,620 SH DEFINED 4 46,220 0 12,400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,516,484 165,326 SH SOLE 165,326 0 0 DYNAVOX INC CL A 26817F104 8,957,750 1,746,150 SH SOLE 1,746,150 0 0 E M C CORP MASS COM 268648102 13,660,629 596,534 SH DEFINED 3 596,534 0 0 E M C CORP MASS COM 268648102 352,147,750 15,377,631 SH SOLE 15,144,311 0 233,320 E M C CORP MASS COM 268648102 32,387,447 1,414,299 SH DEFINED 1 261,179 0 1,153,120 E M C CORP MASS COM 268648102 923,946 40,347 SH DEFINED 5 40,347 0 0 E M C CORP MASS COM 268648102 29,871,149 1,304,417 SH DEFINED 4 810,257 0 494,160 EATON CORP COM 278058102 5,102,908 50,270 SH DEFINED 3 50,270 0 0 EATON CORP COM 278058102 296,866,503 2,924,505 SH SOLE 2,718,516 0 205,989 EATON CORP COM 278058102 33,464,294 329,665 SH DEFINED 1 129,911 0 199,754 EATON CORP COM 278058102 1,370,893 13,505 SH DEFINED 5 13,505 0 0 EATON CORP COM 278058102 4,547,648 44,800 SH DEFINED 6 44,800 0 0 EBAY INC COM 278642103 1,500,594 53,920 SH DEFINED 3 53,920 0 0 EBAY INC COM 278642103 27,048,840 971,931 SH SOLE 971,931 0 0 EBAY INC COM 278642103 5,566 200 SH DEFINED 1 200 0 0 ECOLAB INC COM 278865100 3,045,368 60,400 SH DEFINED 3 60,400 0 0 ECOLAB INC COM 278865100 48,177,369 955,521 SH SOLE 955,521 0 0 ECOLAB INC COM 278865100 301,260 5,975 SH DEFINED 1 5,975 0 0 ECOLAB INC COM 278865100 210,251 4,170 SH DEFINED 4 4,170 0 0 EDISON INTL COM 281020107 486,746 12,610 SH SOLE 12,610 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,147,120 14,190 SH DEFINED 3 14,190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15,251,274 188,660 SH SOLE 188,660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6,225 77 SH DEFINED 1 77 0 0
Page 14 EL PASO CORP COM 28336L109 178,742 12,990 SH DEFINED 3 12,990 0 0 EL PASO CORP COM 28336L109 133,611,802 9,710,160 SH SOLE 8,824,990 0 885,170 EL PASO CORP COM 28336L109 176,816 12,850 SH DEFINED 1 1,560 0 11,290 ELECTRONIC ARTS INC COM 285512109 2,992,282 182,679 SH SOLE 182,679 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8,540,973 488,614 SH SOLE 488,614 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12,935 740 SH DEFINED 1 740 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,041,297 131,133 SH SOLE 131,133 0 0 ENERGIZER HLDGS INC COM 29266R108 18,334,933 251,508 SH SOLE 251,508 0 0 ENERGIZER HLDGS INC COM 29266R108 2,142,167 29,385 SH DEFINED 1 29,385 0 0 ENERNOC INC COM 292764107 1,095,078 45,800 SH SOLE 41,600 0 4,200 ENERSIS S A SPONSORED ADR 29274F104 2,106,867 90,735 SH DEFINED 3 90,735 0 0 ENERSIS S A SPONSORED ADR 29274F104 5,415,229 233,214 SH SOLE 233,214 0 0 ENSCO PLC SPONSORED ADR 29358Q109 7,111,817 133,230 SH SOLE 133,230 0 0 ENTERGY CORP NEW COM 29364G103 2,010,864 28,390 SH DEFINED 3 28,390 0 0 ENTERGY CORP NEW COM 29364G103 217,616,180 3,072,373 SH SOLE 2,804,063 0 268,310 ENTERGY CORP NEW COM 29364G103 15,355,165 216,789 SH DEFINED 1 103,732 0 113,057 ENTERGY CORP NEW COM 29364G103 545,674 7,704 SH DEFINED 5 7,704 0 0 ENTERGY CORP NEW COM 29364G103 1,817,498 25,660 SH DEFINED 6 25,660 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 26,673,208 576,718 SH SOLE 576,718 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 67,988 1,470 SH DEFINED 1 1,470 0 0 EOG RES INC COM 26875P101 7,364,447 80,565 SH DEFINED 3 80,565 0 0 EOG RES INC COM 26875P101 263,295,444 2,880,379 SH SOLE 2,660,028 0 220,351 EOG RES INC COM 26875P101 43,571,216 476,657 SH DEFINED 1 126,725 0 349,932 EOG RES INC COM 26875P101 1,529,472 16,732 SH DEFINED 5 16,732 0 0 EOG RES INC COM 26875P101 4,031,181 44,100 SH DEFINED 6 44,100 0 0 EOG RES INC COM 26875P101 11,901,491 130,199 SH DEFINED 4 80,189 0 50,010 EQT CORP COM 26884L109 431,809 9,630 SH DEFINED 3 9,630 0 0 EQT CORP COM 26884L109 181,600,834 4,049,974 SH SOLE 3,704,024 0 345,950 EQT CORP COM 26884L109 55,153 1,230 SH DEFINED 1 1,230 0 0 EQT CORP COM 26884L109 40,804 910 SH DEFINED 4 910 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,350,403 77,783 SH SOLE 77,783 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,794,168 73,035 SH SOLE 73,035 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,694,197 407,129 SH SOLE 407,129 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 495,040 14,560 SH DEFINED 3 14,560 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2,632,620 77,430 SH SOLE 77,430 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,519,788 82,780 SH DEFINED 3 82,780 0 0 EXPEDITORS INTL WASH INC COM 302130109 91,218,309 1,670,665 SH SOLE 1,649,965 0 20,700 EXPEDITORS INTL WASH INC COM 302130109 6,076,106 111,284 SH DEFINED 1 8,644 0 102,640 EXPEDITORS INTL WASH INC COM 302130109 5,519,350 101,087 SH DEFINED 4 67,857 0 33,230 EXPRESS SCRIPTS INC COM 302182100 14,708,627 272,130 SH SOLE 272,130 0 0 EXXON MOBIL CORP COM 30231G102 28,713,493 392,690 SH DEFINED 3 392,690 0 0 EXXON MOBIL CORP COM 30231G102 892,552,527 12,206,681 SH SOLE 11,427,576 0 779,105 EXXON MOBIL CORP COM 30231G102 112,561,220 1,539,404 SH DEFINED 1 649,744 0 889,660 EXXON MOBIL CORP COM 30231G102 3,971,586 54,316 SH DEFINED 5 54,316 0 0
Page 15 EXXON MOBIL CORP COM 30231G102 9,485,858 129,730 SH DEFINED 6 129,730 0 0 EXXON MOBIL CORP COM 30231G102 15,146,516 207,146 SH DEFINED 4 110,266 0 96,880 F M C CORP COM NEW 302491303 8,217,086 102,855 SH SOLE 102,855 0 0 F5 NETWORKS INC COM 315616102 2,544,628 19,550 SH DEFINED 3 19,550 0 0 F5 NETWORKS INC COM 315616102 59,409,840 456,437 SH SOLE 456,437 0 0 F5 NETWORKS INC COM 315616102 2,424,490 18,627 SH DEFINED 1 18,627 0 0 F5 NETWORKS INC COM 315616102 82,001 630 SH DEFINED 4 630 0 0 FABRINET SHS G3323L100 2,150 100 SH DEFINED 3 100 0 0 FABRINET SHS G3323L100 23,087,345 1,073,830 SH SOLE 1,073,830 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,184,534 28,032 SH SOLE 28,032 0 0 FEDEX CORP COM 31428X106 38,206,648 410,780 SH SOLE 410,780 0 0 FEDEX CORP COM 31428X106 8,371 90 SH DEFINED 1 90 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,072,433 923,388 SH SOLE 923,388 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,363 680 SH DEFINED 1 680 0 0 FIRST SOLAR INC COM 336433107 4,487,357 34,481 SH DEFINED 3 34,481 0 0 FIRST SOLAR INC COM 336433107 40,778,979 313,347 SH SOLE 313,347 0 0 FIRST SOLAR INC COM 336433107 214,471 1,648 SH DEFINED 1 1,648 0 0 FIRST SOLAR INC COM 336433107 1,565,584 12,030 SH DEFINED 4 930 0 11,100 FLEETCOR TECHNOLOGIES INC COM 339041105 1,926,934 62,320 SH DEFINED 3 62,320 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56,058,269 1,813,010 SH SOLE 1,813,010 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6,184 200 SH DEFINED 1 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 640,044 20,700 SH DEFINED 4 0 0 20,700 FLOWSERVE CORP COM 34354P105 1,458,061 12,230 SH DEFINED 3 12,230 0 0 FLOWSERVE CORP COM 34354P105 54,391,741 456,230 SH SOLE 456,230 0 0 FLOWSERVE CORP COM 34354P105 21,817 183 SH DEFINED 1 183 0 0 FLUOR CORP NEW COM 343412102 7,860,424 118,630 SH DEFINED 3 118,630 0 0 FLUOR CORP NEW COM 343412102 300,725,913 4,538,574 SH SOLE 4,372,314 0 166,260 FLUOR CORP NEW COM 343412102 22,967,373 346,625 SH DEFINED 1 68,821 0 277,804 FLUOR CORP NEW COM 343412102 347,202 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 1,152,261 17,390 SH DEFINED 6 17,390 0 0 FLUOR CORP NEW COM 343412102 12,663,479 191,118 SH DEFINED 4 128,118 0 63,000 FOOT LOCKER INC COM 344849104 4,028,378 205,320 SH SOLE 205,320 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6,393,246 380,777 SH SOLE 380,777 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,637,726 157,101 SH DEFINED 1 135,521 0 21,580 FOREST OIL CORP COM PAR $0.01 346091705 31,948,717 841,420 SH SOLE 841,420 0 0 FORTINET INC COM 34959E109 2,041,738 63,114 SH DEFINED 3 63,114 0 0 FORTINET INC COM 34959E109 21,946,240 678,400 SH SOLE 678,400 0 0 FORTINET INC COM 34959E109 545,745 16,870 SH DEFINED 4 0 0 16,870 FOSTER WHEELER AG COM H27178104 4,100,976 118,800 SH SOLE 118,800 0 0 FOSTER WHEELER AG COM H27178104 10,356 300 SH DEFINED 1 300 0 0 FRANKLIN RES INC COM 354613101 5,818,507 52,320 SH DEFINED 3 52,320 0 0 FRANKLIN RES INC COM 354613101 148,302,316 1,333,534 SH SOLE 1,273,129 0 60,405 FRANKLIN RES INC COM 354613101 21,335,750 191,851 SH DEFINED 1 74,621 0 117,230 FRANKLIN RES INC COM 354613101 1,374,667 12,361 SH DEFINED 5 12,361 0 0
Page 16 FRANKLIN RES INC COM 354613101 15,185,614 136,549 SH DEFINED 4 98,769 0 37,780 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,316,243 60,923 SH SOLE 60,923 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 158,519 1,320 SH DEFINED 1 0 0 1,320 FRONTIER COMMUNICATIONS CORP COM 35906A108 6,148,484 631,910 SH SOLE 631,910 0 0 FRONTIER OIL CORP COM 35914P105 2,926,535 162,495 SH SOLE 162,495 0 0 GARTNER INC COM 366651107 626,484 18,870 SH DEFINED 3 18,870 0 0 GARTNER INC COM 366651107 4,896,668 147,490 SH SOLE 147,490 0 0 GEN-PROBE INC NEW COM 36866T103 1,141,326 19,560 SH DEFINED 3 19,560 0 0 GEN-PROBE INC NEW COM 36866T103 45,496,079 779,710 SH SOLE 779,710 0 0 GENERAL ELECTRIC CO COM 369604103 31,814,614 1,739,454 SH SOLE 1,582,064 0 157,390 GENERAL ELECTRIC CO COM 369604103 3,065,934 167,629 SH DEFINED 1 167,629 0 0 GENERAL MLS INC COM 370334104 26,651,572 748,850 SH DEFINED 2 748,850 0 0 GENERAL MLS INC COM 370334104 27,825,472 781,834 SH DEFINED 3 717,576 0 64,258 GENERAL MLS INC COM 370334104 577,558,079 16,228,100 SH SOLE 15,145,892 0 1,082,208 GENERAL MLS INC COM 370334104 143,263,025 4,025,373 SH DEFINED 1 2,119,068 0 1,906,305 GENERAL MLS INC COM 370334104 8,194,598 230,250 SH DEFINED 6 230,250 0 0 GENERAL MLS INC COM 370334104 58,034,869 1,630,651 SH DEFINED 5 1,570,041 0 60,610 GENERAL MLS INC COM 370334104 72,153,600 2,027,356 SH DEFINED 4 1,598,332 0 429,024 GENERAL MTRS CO COM 37045V100 2,425,019 65,790 SH DEFINED 3 65,790 0 0 GENERAL MTRS CO COM 37045V100 102,576,588 2,782,870 SH SOLE 2,630,530 0 152,340 GENERAL MTRS CO COM 37045V100 7,423,346 201,393 SH DEFINED 1 91,650 0 109,743 GENERAL MTRS CO COM 37045V100 121,638 3,300 SH DEFINED 4 3,300 0 0 GENERAL MTRS CO COM 37045V100 330,634 8,970 SH DEFINED 5 8,970 0 0 GENERAL MTRS CO COM 37045V100 1,099,902 29,840 SH DEFINED 6 29,840 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,236,366 41,330 SH DEFINED 3 41,330 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 35,332,207 652,970 SH SOLE 598,070 0 54,900 GENERAL MTRS CO JR PFD CNV SRB 37045V209 308,427 5,700 SH DEFINED 1 5,700 0 0 GENON ENERGY INC COM 37244E107 3,104,388 814,800 SH SOLE 739,900 0 74,900 GENPACT LIMITED SHS G3922B107 999,309 65,744 SH DEFINED 3 65,744 0 0 GENPACT LIMITED SHS G3922B107 1,482,000 97,500 SH SOLE 97,500 0 0 GENPACT LIMITED SHS G3922B107 512,088 33,690 SH DEFINED 4 0 0 33,690 GENTIVA HEALTH SERVICES INC COM 37247A102 23,684,906 890,410 SH SOLE 890,410 0 0 GENWORTH FINL INC COM CL A 37247D106 4,973,792 378,523 SH SOLE 378,523 0 0 GENZYME CORP COM 372917104 17,551,441 246,509 SH SOLE 232,309 0 14,200 GENZYME CORP COM 372917104 5,135,442 72,127 SH DEFINED 1 327 0 71,800 GENZYME CORP COM 372917104 4,705,466 66,088 SH DEFINED 4 43,378 0 22,710 GERDAU S A SPONSORED ADR 373737105 18,187 1,300 SH SOLE 1,300 0 0 GERDAU S A SPONSORED ADR 373737105 1,517,174 108,447 SH DEFINED 3 108,447 0 0 GFI GROUP INC COM 361652209 1,252,558 267,070 SH DEFINED 3 267,070 0 0 GFI GROUP INC COM 361652209 15,675,326 3,342,287 SH SOLE 3,342,287 0 0 GFI GROUP INC COM 361652209 180,800 38,550 SH DEFINED 1 38,550 0 0 GFI GROUP INC COM 361652209 72,038 15,360 SH DEFINED 4 15,360 0 0 GILEAD SCIENCES INC COM 375558103 1,785,907 49,280 SH DEFINED 3 49,280 0 0 GILEAD SCIENCES INC COM 375558103 84,238,358 2,324,458 SH SOLE 2,257,548 0 66,910
Page 17 GILEAD SCIENCES INC COM 375558103 12,288,730 339,093 SH DEFINED 1 8,533 0 330,560 GILEAD SCIENCES INC COM 375558103 11,475,541 316,654 SH DEFINED 4 210,134 0 106,520 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626,147 15,965 SH SOLE 15,965 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,504,380 369,821 SH DEFINED 1 161,957 0 207,864 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 687,683 17,534 SH DEFINED 5 17,534 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,324,177 59,260 SH DEFINED 6 59,260 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 10,292,623 602,260 SH SOLE 602,260 0 0 GOLDCORP INC NEW COM 380956409 17,804,376 387,220 SH SOLE 387,220 0 0 GOLDCORP INC NEW COM 380956409 14,162 308 SH DEFINED 1 308 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42,853,894 254,840 SH DEFINED 2 254,840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49,346,216 293,448 SH DEFINED 3 271,496 0 21,952 GOLDMAN SACHS GROUP INC COM 38141G104 1,219,351,042 7,251,136 SH SOLE 6,753,929 0 497,207 GOLDMAN SACHS GROUP INC COM 38141G104 263,920,394 1,569,460 SH DEFINED 1 788,626 0 780,834 GOLDMAN SACHS GROUP INC COM 38141G104 17,893,906 106,410 SH DEFINED 6 106,410 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94,041,462 559,238 SH DEFINED 5 538,458 0 20,780 GOLDMAN SACHS GROUP INC COM 38141G104 121,335,344 721,547 SH DEFINED 4 566,936 0 154,611 GOODRICH CORP COM 382388106 4,230,002 48,030 SH DEFINED 3 48,030 0 0 GOODRICH CORP COM 382388106 119,266,420 1,354,223 SH SOLE 1,354,223 0 0 GOODRICH CORP COM 382388106 290,279 3,296 SH DEFINED 1 3,296 0 0 GOODRICH CORP COM 382388106 154,123 1,750 SH DEFINED 4 1,750 0 0 GOOGLE INC CL A 38259P508 17,703,276 29,805 SH DEFINED 3 29,805 0 0 GOOGLE INC CL A 38259P508 433,346,257 729,576 SH SOLE 721,626 0 7,950 GOOGLE INC CL A 38259P508 35,852,029 60,360 SH DEFINED 1 19,848 0 40,512 GOOGLE INC CL A 38259P508 1,274,066 2,145 SH DEFINED 5 2,145 0 0 GOOGLE INC CL A 38259P508 29,048,103 48,905 SH DEFINED 4 28,125 0 20,780 GOOGLE INC CL A 38259P508 890,955 1,500 SH Call DEFINED 3 1,500 0 0 GOOGLE INC CL A 38259P508 1,306,734 2,200 SH Call SOLE 2,200 0 0 GRACE W R & CO DEL NEW COM 38388F108 16,439,435 467,960 SH SOLE 467,960 0 0 GRAINGER W W INC COM 384802104 1,201,557 8,700 SH DEFINED 3 8,700 0 0 GRAINGER W W INC COM 384802104 18,174,862 131,597 SH SOLE 131,597 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 29,471,313 463,750 SH SOLE 421,180 0 42,570 GREEN MTN COFFEE ROASTERS IN COM 393122106 24,418,595 743,110 SH SOLE 743,110 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,685,891 47,580 SH DEFINED 3 47,580 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20,563,042 364,270 SH SOLE 364,270 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,600,831 100,302 SH DEFINED 3 100,302 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 29,482,047 1,136,986 SH SOLE 1,136,986 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6,718,515 259,102 SH DEFINED 1 182,212 0 76,890 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,900,928 73,310 SH DEFINED 6 73,310 0 0 GSI COMMERCE INC COM 36238G102 22,124,216 953,630 SH SOLE 953,630 0 0 HALLIBURTON CO COM 406216101 4,056,461 99,350 SH DEFINED 3 99,350 0 0 HALLIBURTON CO COM 406216101 168,418,769 4,124,878 SH SOLE 4,001,558 0 123,320 HALLIBURTON CO COM 406216101 19,223,131 470,809 SH DEFINED 1 72,529 0 398,280 HALLIBURTON CO COM 406216101 15,590,731 381,845 SH DEFINED 4 253,765 0 128,080 HANESBRANDS INC COM 410345102 6,355,740 250,226 SH SOLE 250,226 0 0
Page 18 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3,169,113 149,557 SH SOLE 149,557 0 0 HARLEY DAVIDSON INC COM 412822108 5,491,000 158,379 SH DEFINED 3 127,270 0 31,109 HARLEY DAVIDSON INC COM 412822108 9,508,213 274,249 SH SOLE 245,142 0 29,107 HARLEY DAVIDSON INC COM 412822108 13,052,388 376,475 SH DEFINED 2 376,475 0 0 HARLEY DAVIDSON INC COM 412822108 29,380,849 847,443 SH DEFINED 1 638,633 0 208,810 HARLEY DAVIDSON INC COM 412822108 26,892,618 775,674 SH DEFINED 5 744,734 0 30,940 HARLEY DAVIDSON INC COM 412822108 30,700,701 885,512 SH DEFINED 4 738,390 0 147,122 HASBRO INC COM 418056107 6,128,210 129,890 SH DEFINED 3 129,890 0 0 HASBRO INC COM 418056107 231,188,054 4,900,128 SH SOLE 4,664,817 0 235,311 HASBRO INC COM 418056107 21,740,686 460,803 SH DEFINED 1 200,399 0 260,404 HASBRO INC COM 418056107 570,878 12,100 SH DEFINED 4 0 0 12,100 HASBRO INC COM 418056107 1,033,148 21,898 SH DEFINED 5 21,898 0 0 HASBRO INC COM 418056107 2,311,820 49,000 SH DEFINED 6 49,000 0 0 HCP INC COM 40414L109 3,151,431 85,660 SH SOLE 85,660 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,226,825 49,230 SH DEFINED 3 49,230 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58,078,412 347,546 SH SOLE 347,546 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,264,633 31,504 SH DEFINED 1 18,554 0 12,950 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61,162 366 SH DEFINED 5 366 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 823,852 4,930 SH DEFINED 4 4,930 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11,566,652 710,919 SH SOLE 710,919 0 0 HEARTWARE INTL INC COM 422368100 10,177,385 116,220 SH SOLE 116,220 0 0 HESS CORP COM 42809H107 13,877,085 181,305 SH DEFINED 3 181,305 0 0 HESS CORP COM 42809H107 535,880,880 7,001,318 SH SOLE 6,557,113 0 444,205 HESS CORP COM 42809H107 82,297,415 1,075,221 SH DEFINED 1 431,976 0 643,245 HESS CORP COM 42809H107 4,244,066 55,449 SH DEFINED 5 55,449 0 0 HESS CORP COM 42809H107 6,818,183 89,080 SH DEFINED 6 89,080 0 0 HESS CORP COM 42809H107 18,754,290 245,026 SH DEFINED 4 162,516 0 82,510 HEWLETT PACKARD CO COM 428236103 12,976,988 308,242 SH DEFINED 3 308,242 0 0 HEWLETT PACKARD CO COM 428236103 317,567,078 7,543,161 SH SOLE 7,089,785 0 453,376 HEWLETT PACKARD CO COM 428236103 29,791,476 707,636 SH DEFINED 1 236,282 0 471,354 HEWLETT PACKARD CO COM 428236103 1,583,634 37,616 SH DEFINED 5 37,616 0 0 HEWLETT PACKARD CO COM 428236103 2,937,738 69,780 SH DEFINED 6 69,780 0 0 HEWLETT PACKARD CO COM 428236103 8,143,403 193,430 SH DEFINED 4 93,470 0 99,960 HHGREGG INC COM 42833L108 29,324,344 1,399,730 SH SOLE 1,399,730 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,007,770 16,510 SH DEFINED 3 16,510 0 0 HITTITE MICROWAVE CORP COM 43365Y104 27,596,428 452,104 SH SOLE 452,104 0 0 HOME PROPERTIES INC COM 437306103 5,003,922 90,177 SH SOLE 90,177 0 0 HONEYWELL INTL INC COM 438516106 40,000,774 752,460 SH DEFINED 3 666,850 0 85,610 HONEYWELL INTL INC COM 438516106 52,477,585 987,163 SH DEFINED 2 987,163 0 0 HONEYWELL INTL INC COM 438516106 576,167,389 10,838,363 SH SOLE 10,183,080 0 655,283 HONEYWELL INTL INC COM 438516106 204,414,128 3,845,262 SH DEFINED 1 2,514,142 0 1,331,120 HONEYWELL INTL INC COM 438516106 8,436,492 158,700 SH DEFINED 6 158,700 0 0 HONEYWELL INTL INC COM 438516106 111,628,877 2,099,866 SH DEFINED 5 2,019,536 0 80,330 HONEYWELL INTL INC COM 438516106 115,912,190 2,180,440 SH DEFINED 4 1,897,870 0 282,570
Page 19 HOSPIRA INC COM 441060100 531,283 9,540 SH DEFINED 3 9,540 0 0 HOSPIRA INC COM 441060100 27,038,330 485,515 SH SOLE 485,515 0 0 HOSPIRA INC COM 441060100 5,513 99 SH DEFINED 1 99 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6,320,137 353,673 SH SOLE 353,673 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12,636,228 247,575 SH SOLE 247,575 0 0 HUMAN GENOME SCIENCES INC COM 444903108 4,134,881 173,080 SH SOLE 173,080 0 0 HUMANA INC COM 444859102 1,202,309 21,964 SH SOLE 21,964 0 0 HUMANA INC COM 444859102 35,909 656 SH DEFINED 1 656 0 0 HUNTSMAN CORP COM 447011107 167,651 10,740 SH DEFINED 1 0 0 10,740 ICICI BK LTD ADR 45104G104 1,067,491 21,080 SH DEFINED 2 21,080 0 0 ICICI BK LTD ADR 45104G104 2,684,426 53,010 SH DEFINED 3 27,710 0 25,300 ICICI BK LTD ADR 45104G104 69,251,567 1,367,527 SH SOLE 1,323,757 0 43,770 ICICI BK LTD ADR 45104G104 60,954,102 1,203,675 SH DEFINED 1 987,225 0 216,450 ICICI BK LTD ADR 45104G104 9,995,576 197,385 SH DEFINED 5 173,515 0 23,870 ICICI BK LTD ADR 45104G104 34,459,254 680,475 SH DEFINED 4 567,725 0 112,750 IDEXX LABS INC COM 45168D104 1,339,407 19,350 SH DEFINED 3 19,350 0 0 IDEXX LABS INC COM 45168D104 46,333,584 669,367 SH SOLE 669,367 0 0 IDEXX LABS INC COM 45168D104 15,021 217 SH DEFINED 1 217 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,911,810 38,273 SH DEFINED 3 38,273 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 153,143,867 2,012,932 SH SOLE 1,976,762 0 36,170 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 68,646,984 902,300 SH DEFINED 1 682,320 0 219,980 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,420,105 31,810 SH DEFINED 6 31,810 0 0 ING GROEP N V SPONSORED ADR 456837103 9,900,451 1,011,282 SH SOLE 1,011,282 0 0 INPHI CORP COM 45772F107 18,019,424 896,935 SH SOLE 896,935 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 798,329 16,457 SH SOLE 16,457 0 0 INTEL CORP COM 458140100 23,420,081 1,113,651 SH DEFINED 2 1,113,651 0 0 INTEL CORP COM 458140100 26,837,287 1,276,143 SH DEFINED 3 1,180,202 0 95,941 INTEL CORP COM 458140100 535,778,147 25,476,850 SH SOLE 23,791,784 0 1,685,066 INTEL CORP COM 458140100 136,793,547 6,504,686 SH DEFINED 1 3,334,272 0 3,170,414 INTEL CORP COM 458140100 7,847,345 373,150 SH DEFINED 6 373,150 0 0 INTEL CORP COM 458140100 51,386,447 2,443,483 SH DEFINED 5 2,352,683 0 90,800 INTEL CORP COM 458140100 67,400,708 3,204,979 SH DEFINED 4 2,489,739 0 715,240 INTERCONTINENTAL EXCHANGE INC COM 45865V100 1,115,244 9,360 SH DEFINED 3 9,360 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 26,131,978 219,320 SH SOLE 219,320 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 9,175 77 SH DEFINED 1 77 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38,006,290 258,969 SH DEFINED 3 258,969 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,007,908,520 6,867,733 SH SOLE 6,527,021 0 340,712 INTERNATIONAL BUSINESS MACHS COM 459200101 122,586,133 835,283 SH DEFINED 1 357,273 0 478,010 INTERNATIONAL BUSINESS MACHS COM 459200101 6,613,006 45,060 SH DEFINED 5 45,060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11,610,184 79,110 SH DEFINED 6 79,110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19,979,613 136,138 SH DEFINED 4 76,348 0 59,790 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,105,155 73,847 SH SOLE 73,847 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20,893,234 1,181,076 SH SOLE 1,121,106 0 59,970 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,932,680 278,840 SH DEFINED 4 183,450 0 95,390
Page 20 INTERPUBLIC GROUP COS INC COM 460690100 1,071,452 100,890 SH DEFINED 3 100,890 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28,985,272 2,729,310 SH SOLE 2,729,310 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12,107 1,140 SH DEFINED 1 1,140 0 0 INTL PAPER CO COM 460146103 521,864 19,158 SH SOLE 19,158 0 0 INTL PAPER CO COM 460146103 115,225 4,230 SH DEFINED 1 0 0 4,230 INTRALINKS HLDGS INC COM 46118H104 1,088,866 58,197 SH DEFINED 3 58,197 0 0 INTRALINKS HLDGS INC COM 46118H104 20,311,763 1,085,610 SH SOLE 1,085,610 0 0 INTRALINKS HLDGS INC COM 46118H104 557,745 29,810 SH DEFINED 4 0 0 29,810 INTUIT COM 461202103 3,952,430 80,171 SH DEFINED 3 80,171 0 0 INTUIT COM 461202103 108,740,369 2,205,687 SH SOLE 2,205,687 0 0 INTUIT COM 461202103 3,124,289 63,373 SH DEFINED 1 63,373 0 0 INTUIT COM 461202103 696,609 14,130 SH DEFINED 4 2,450 0 11,680 INTUITIVE SURGICAL INC COM NEW 46120E602 19,393,110 75,240 SH SOLE 75,240 0 0 INVESCO LTD SHS G491BT108 3,747,345 155,750 SH SOLE 155,750 0 0 INVESCO LTD SHS G491BT108 29,185 1,213 SH DEFINED 1 1,213 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6,337,955 162,470 SH SOLE 162,470 0 0 ISHARES TR MSCI EMERG MKT 464287234 240,774 6,125 SH SOLE 6,125 0 0 ISHARES TR MSCI EAFE IDX 464287465 1,671,496 28,710 SH SOLE 28,710 0 0 ISHARES TR RUSSELL1000VAL 464287598 4,457,737 68,718 SH SOLE 68,718 0 0 ISHARES TR DJ US REAL EST 464287739 5,316,200 95,000 SH Put SOLE 95,000 0 0 ITAU UNIBANCO HLDG SPON ADR REP SA PFD 465562106 4,605,790 191,828 SH DEFINED 3 191,828 0 0 ITAU UNIBANCO HLDG SPON ADR REP SA PFD 465562106 10,301,611 429,055 SH SOLE 429,055 0 0 JABIL CIRCUIT INC COM 466313103 827,708 41,200 SH DEFINED 3 41,200 0 0 JABIL CIRCUIT INC COM 466313103 1,336,226 66,512 SH SOLE 66,512 0 0 JOHNSON & JOHNSON COM 478160104 31,640,914 511,575 SH DEFINED 2 511,575 0 0 JOHNSON & JOHNSON COM 478160104 51,925,796 839,544 SH DEFINED 3 796,015 0 43,529 JOHNSON & JOHNSON COM 478160104 1,143,782,662 18,492,848 SH SOLE 17,292,366 0 1,200,482 JOHNSON & JOHNSON COM 478160104 237,384,815 3,838,073 SH DEFINED 1 1,833,000 0 2,005,073 JOHNSON & JOHNSON COM 478160104 15,082,741 243,860 SH DEFINED 6 243,860 0 0 JOHNSON & JOHNSON COM 478160104 72,322,628 1,169,323 SH DEFINED 5 1,127,993 0 41,330 JOHNSON & JOHNSON COM 478160104 104,844,842 1,695,147 SH DEFINED 4 1,294,710 0 400,437 JOHNSON CTLS INC COM 478366107 2,402,016 62,880 SH DEFINED 3 62,880 0 0 JOHNSON CTLS INC COM 478366107 214,562,715 5,616,825 SH SOLE 5,341,660 0 275,165 JOHNSON CTLS INC COM 478366107 22,489,142 588,721 SH DEFINED 1 326,346 0 262,375 JOHNSON CTLS INC COM 478366107 648,101 16,966 SH DEFINED 5 16,966 0 0 JOHNSON CTLS INC COM 478366107 2,157,154 56,470 SH DEFINED 6 56,470 0 0 JONES LANG LASALLE INC COM 48020Q107 977,668 11,650 SH DEFINED 3 11,650 0 0 JONES LANG LASALLE INC COM 48020Q107 18,919,764 225,450 SH SOLE 225,450 0 0 JONES LANG LASALLE INC COM 48020Q107 10,910 130 SH DEFINED 1 130 0 0 JPMORGAN CHASE & CO COM 46625H100 31,123,130 733,690 SH DEFINED 3 733,690 0 0 JPMORGAN CHASE & CO COM 46625H100 1,314,547,696 30,988,866 SH SOLE 28,917,543 0 2,071,323 JPMORGAN CHASE & CO COM 46625H100 169,461,961 3,994,860 SH DEFINED 1 1,352,147 0 2,642,713 JPMORGAN CHASE & CO COM 46625H100 5,747,698 135,495 SH DEFINED 5 135,495 0 0 JPMORGAN CHASE & CO COM 46625H100 15,771,756 371,800 SH DEFINED 6 371,800 0 0
Page 21 JPMORGAN CHASE & CO COM 46625H100 36,846,394 868,609 SH DEFINED 4 540,979 0 327,630 JUNIPER NETWORKS INC COM 48203R104 3,867,370 104,750 SH DEFINED 3 104,750 0 0 JUNIPER NETWORKS INC COM 48203R104 73,763,502 1,997,928 SH SOLE 1,997,928 0 0 JUNIPER NETWORKS INC COM 48203R104 414,612 11,230 SH DEFINED 1 11,230 0 0 JUNIPER NETWORKS INC COM 48203R104 970,996 26,300 SH DEFINED 4 6,400 0 19,900 KANSAS CITY SOUTHERN COM NEW 485170302 1,290,784 26,970 SH DEFINED 3 26,970 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 56,935,740 1,189,631 SH SOLE 1,189,631 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 145,973 3,050 SH DEFINED 1 200 0 2,850 KELLOGG CO COM 487836108 7,024,011 137,510 SH DEFINED 3 137,510 0 0 KELLOGG CO COM 487836108 206,928,553 4,051,068 SH SOLE 3,744,216 0 306,852 KELLOGG CO COM 487836108 36,241,107 709,497 SH DEFINED 1 270,231 0 439,266 KELLOGG CO COM 487836108 1,397,038 27,350 SH DEFINED 4 0 0 27,350 KELLOGG CO COM 487836108 1,664,135 32,579 SH DEFINED 5 32,579 0 0 KELLOGG CO COM 487836108 4,270,288 83,600 SH DEFINED 6 83,600 0 0 KENNAMETAL INC COM 489170100 912,710 23,130 SH DEFINED 3 23,130 0 0 KENNAMETAL INC COM 489170100 19,071,176 483,304 SH SOLE 483,304 0 0 KEYCORP NEW COM 493267108 1,260,417 142,420 SH DEFINED 3 142,420 0 0 KEYCORP NEW COM 493267108 16,450,203 1,858,780 SH SOLE 1,858,780 0 0 KEYCORP NEW COM 493267108 161,247 18,220 SH DEFINED 1 18,220 0 0 KEYCORP NEW COM 493267108 122,927 13,890 SH DEFINED 4 13,890 0 0 KILROY RLTY CORP COM 49427F108 12,713,442 348,600 SH SOLE 348,600 0 0 KIMBERLY CLARK CORP COM 494368103 406,293 6,445 SH SOLE 6,445 0 0 KIMCO RLTY CORP COM 49446R109 4,533,055 251,278 SH SOLE 251,278 0 0 KLA-TENCOR CORP COM 482480100 221,794 5,740 SH SOLE 5,740 0 0 KOHLS CORP COM 500255104 8,950,885 164,720 SH DEFINED 3 164,720 0 0 KOHLS CORP COM 500255104 388,933,768 7,157,412 SH SOLE 6,848,682 0 308,730 KOHLS CORP COM 500255104 37,623,386 692,370 SH DEFINED 1 222,534 0 469,836 KOHLS CORP COM 500255104 1,548,690 28,500 SH DEFINED 5 28,500 0 0 KOHLS CORP COM 500255104 2,186,098 40,230 SH DEFINED 6 40,230 0 0 KOHLS CORP COM 500255104 16,941,256 311,764 SH DEFINED 4 217,324 0 94,440 KROGER CO COM 501044101 31,302,301 1,399,924 SH SOLE 1,284,524 0 115,400 KROGER CO COM 501044101 3,614,293 161,641 SH DEFINED 1 141,783 0 19,858 LABRANCHE & CO INC COM 505447102 585,720 162,700 SH SOLE 162,700 0 0 LAM RESEARCH CORP COM 512807108 1,028,869 19,870 SH DEFINED 3 19,870 0 0 LAM RESEARCH CORP COM 512807108 24,899,449 480,870 SH SOLE 480,870 0 0 LAM RESEARCH CORP COM 512807108 26,770 517 SH DEFINED 1 517 0 0 LAMAR ADVERTISING CO CL A 512815101 1,493,203 37,480 SH DEFINED 3 37,480 0 0 LAMAR ADVERTISING CO CL A 512815101 26,533,440 666,000 SH SOLE 666,000 0 0 LAMAR ADVERTISING CO CL A 512815101 11,952 300 SH DEFINED 1 300 0 0 LANDSTAR SYS INC COM 515098101 1,777,615 43,420 SH DEFINED 3 43,420 0 0 LANDSTAR SYS INC COM 515098101 11,490,220 280,660 SH SOLE 280,660 0 0 LAS VEGAS SANDS CORP COM 517834107 1,612,845 35,100 SH DEFINED 3 35,100 0 0 LAS VEGAS SANDS CORP COM 517834107 56,098,701 1,220,864 SH SOLE 1,220,864 0 0 LAS VEGAS SANDS CORP COM 517834107 2,687,386 58,485 SH DEFINED 1 52,445 0 6,040
Page 22 LAZARD LTD SHS A G54050102 1,270,393 32,170 SH DEFINED 3 32,170 0 0 LAZARD LTD SHS A G54050102 6,905,616 174,870 SH SOLE 174,870 0 0 LEAR CORP COM NEW 521865204 8,097,675 82,035 SH SOLE 82,035 0 0 LEAR CORP COM NEW 521865204 139,181 1,410 SH DEFINED 1 0 0 1,410 LEXINGTON REALTY TRUST COM 529043101 314,574 39,569 SH SOLE 39,569 0 0 LEXMARK INTL NEW CL A 529771107 3,817,317 109,630 SH SOLE 109,630 0 0 LEXMARK INTL NEW CL A 529771107 1,517,247 43,574 SH DEFINED 1 40,944 0 2,630 LIFEPOINT HOSPITALS INC COM 53219L109 4,659,863 126,799 SH SOLE 126,799 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 11,025 300 SH DEFINED 1 300 0 0 LIMITED BRANDS INC COM 532716107 2,492,203 81,100 SH DEFINED 3 81,100 0 0 LIMITED BRANDS INC COM 532716107 84,493,026 2,749,529 SH SOLE 2,749,529 0 0 LIMITED BRANDS INC COM 532716107 3,829,726 124,625 SH DEFINED 1 124,625 0 0 LIMITED BRANDS INC COM 532716107 53,163 1,730 SH DEFINED 4 1,730 0 0 LINCARE HLDGS INC COM 532791100 2,637,872 98,318 SH SOLE 98,318 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,570,040 45,390 SH DEFINED 3 45,390 0 0 LINEAR TECHNOLOGY CORP COM 535678106 23,860,632 689,813 SH SOLE 689,813 0 0 LINEAR TECHNOLOGY CORP COM 535678106 206,399 5,967 SH DEFINED 1 5,967 0 0 LOCKHEED MARTIN CORP COM 539830109 36,860,397 527,255 SH DEFINED 3 527,255 0 0 LOCKHEED MARTIN CORP COM 539830109 1,221,225,072 17,468,532 SH SOLE 16,224,571 0 1,243,961 LOCKHEED MARTIN CORP COM 539830109 178,613,199 2,554,902 SH DEFINED 1 981,474 0 1,573,428 LOCKHEED MARTIN CORP COM 539830109 4,077,011 58,318 SH DEFINED 4 58,318 0 0 LOCKHEED MARTIN CORP COM 539830109 8,010,358 114,581 SH DEFINED 5 114,581 0 0 LOCKHEED MARTIN CORP COM 539830109 20,967,897 299,927 SH DEFINED 6 299,927 0 0 LOWES COS INC COM 548661107 32,547,194 1,297,735 SH SOLE 1,297,735 0 0 LPL INVT HLDGS INC COM 50213H100 7,930,988 218,064 SH SOLE 218,064 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,984,888 86,770 SH SOLE 86,770 0 0 MACK CALI RLTY CORP COM 554489104 12,336,703 373,161 SH SOLE 373,161 0 0 MACK CALI RLTY CORP COM 554489104 10,910 330 SH DEFINED 1 330 0 0 MACYS INC COM 55616P104 14,317,523 565,910 SH SOLE 565,910 0 0 MACYS INC COM 55616P104 3,679,809 145,447 SH DEFINED 1 128,669 0 16,778 MARATHON OIL CORP COM 565849106 5,834,299 157,556 SH SOLE 157,556 0 0 MARATHON OIL CORP COM 565849106 2,074,013 56,009 SH DEFINED 1 49,309 0 6,700 MARRIOTT INTL INC NEW CL A 571903202 1,279,017 30,790 SH DEFINED 3 30,790 0 0 MARRIOTT INTL INC NEW CL A 571903202 66,173,635 1,593,010 SH SOLE 1,593,010 0 0 MARRIOTT INTL INC NEW CL A 571903202 184,271 4,436 SH DEFINED 1 4,436 0 0 MARRIOTT INTL INC NEW CL A 571903202 127,528 3,070 SH DEFINED 4 3,070 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 29,825,677 4,310,069 SH SOLE 3,966,369 0 343,700 MARSHALL & ILSLEY CORP NEW COM 571837103 258,324 37,330 SH DEFINED 1 37,330 0 0 MASIMO CORP COM 574795100 17,232,405 592,790 SH SOLE 592,790 0 0 MASTERCARD INC CL A 57636Q104 18,197,732 81,200 SH DEFINED 3 81,200 0 0 MASTERCARD INC CL A 57636Q104 480,641,545 2,144,668 SH SOLE 2,047,241 0 97,427 MASTERCARD INC CL A 57636Q104 61,453,875 274,213 SH DEFINED 1 105,556 0 168,657 MASTERCARD INC CL A 57636Q104 2,999,040 13,382 SH DEFINED 5 13,382 0 0 MASTERCARD INC CL A 57636Q104 4,542,710 20,270 SH DEFINED 6 20,270 0 0
Page 23 MASTERCARD INC CL A 57636Q104 18,853,254 84,125 SH DEFINED 4 52,095 0 32,030 MCAFEE INC COM 579064106 1,065,130 23,000 SH Put DEFINED 3 23,000 0 0 MCAFEE INC COM 579064106 1,551,385 33,500 SH Put SOLE 33,500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3,186,095 68,474 SH SOLE 68,474 0 0 MCDONALDS CORP COM 580135101 4,861,978 63,340 SH DEFINED 3 63,340 0 0 MCDONALDS CORP COM 580135101 241,259,674 3,143,039 SH SOLE 3,016,450 0 126,589 MCDONALDS CORP COM 580135101 15,726,435 204,878 SH DEFINED 1 109,184 0 95,694 MCDONALDS CORP COM 580135101 300,899 3,920 SH DEFINED 4 3,920 0 0 MCDONALDS CORP COM 580135101 502,778 6,550 SH DEFINED 5 6,550 0 0 MCDONALDS CORP COM 580135101 1,653,410 21,540 SH DEFINED 6 21,540 0 0 MCKESSON CORP COM 58155Q103 9,280,729 131,866 SH SOLE 131,866 0 0 MCKESSON CORP COM 58155Q103 3,438,345 48,854 SH DEFINED 1 48,854 0 0 MDU RES GROUP INC COM 552690109 2,470,305 121,870 SH SOLE 121,870 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,272,840 68,640 SH DEFINED 3 68,640 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 90,808,806 1,458,776 SH SOLE 1,458,776 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3,669,638 58,950 SH DEFINED 1 58,950 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 623,994 10,024 SH DEFINED 5 10,024 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,299,158 20,870 SH DEFINED 4 20,870 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,326,348 54,290 SH DEFINED 3 54,290 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 63,041,745 1,028,917 SH SOLE 1,028,917 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 487,709 7,960 SH DEFINED 1 2,500 0 5,460 MEDCO HEALTH SOLUTIONS INC COM 58405U102 115,800 1,890 SH DEFINED 4 1,890 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7,097,311 655,338 SH SOLE 655,338 0 0 MEDNAX INC COM 58502B106 1,131,145 16,810 SH DEFINED 3 16,810 0 0 MEDNAX INC COM 58502B106 6,190,007 91,990 SH SOLE 91,990 0 0 MEDTRONIC INC COM 585055106 44,148,375 1,190,304 SH DEFINED 3 1,067,056 0 123,248 MEDTRONIC INC COM 585055106 53,526,804 1,443,160 SH DEFINED 2 1,443,160 0 0 MEDTRONIC INC COM 585055106 671,723,415 18,110,634 SH SOLE 17,035,572 0 1,075,062 MEDTRONIC INC COM 585055106 292,074,700 7,874,756 SH DEFINED 1 5,484,771 0 2,389,985 MEDTRONIC INC COM 585055106 7,625,704 205,600 SH DEFINED 6 205,600 0 0 MEDTRONIC INC COM 585055106 115,697,099 3,119,361 SH DEFINED 5 3,002,291 0 117,070 MEDTRONIC INC COM 585055106 152,632,879 4,115,203 SH DEFINED 4 3,338,759 0 776,444 MERCK & CO INC NEW COM 58933Y105 2,674,889 74,220 SH DEFINED 3 74,220 0 0 MERCK & CO INC NEW COM 58933Y105 111,955,161 3,106,414 SH SOLE 2,868,781 0 237,633 MERCK & CO INC NEW COM 58933Y105 17,620,244 488,908 SH DEFINED 1 193,468 0 295,440 MERCK & CO INC NEW COM 58933Y105 745,487 20,685 SH DEFINED 5 20,685 0 0 MERCK & CO INC NEW COM 58933Y105 2,438,106 67,650 SH DEFINED 6 67,650 0 0 METLIFE INC COM 59156R108 27,193,325 611,911 SH DEFINED 3 611,911 0 0 METLIFE INC COM 59156R108 791,084,540 17,801,182 SH SOLE 16,417,382 0 1,383,800 METLIFE INC COM 59156R108 119,670,965 2,692,866 SH DEFINED 1 1,050,157 0 1,642,709 METLIFE INC COM 59156R108 2,876,157 64,720 SH DEFINED 4 2,910 0 61,810 METLIFE INC COM 59156R108 5,706,052 128,399 SH DEFINED 5 128,399 0 0 METLIFE INC COM 59156R108 14,468,864 325,582 SH DEFINED 6 325,582 0 0 METRO BANCORP INC PA COM 59161R101 14,165,246 1,286,580 SH SOLE 1,286,580 0 0
Page 24 METROPCS COMMUNICATIONS INC COM 591708102 171,831 13,605 SH SOLE 13,605 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 886,091 5,860 SH DEFINED 3 5,860 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17,956,188 118,750 SH SOLE 118,750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13,150,598 384,408 SH DEFINED 3 384,408 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 191,433,550 5,595,836 SH SOLE 5,507,366 0 88,470 MICROCHIP TECHNOLOGY INC COM 595017104 22,806,883 666,673 SH DEFINED 1 225,013 0 441,660 MICROCHIP TECHNOLOGY INC COM 595017104 1,314,964 38,438 SH DEFINED 5 38,438 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18,761,038 548,408 SH DEFINED 4 351,418 0 196,990 MICROS SYS INC COM 594901100 2,006,595 45,750 SH DEFINED 3 45,750 0 0 MICROS SYS INC COM 594901100 24,839,234 566,330 SH SOLE 566,330 0 0 MICROS SYS INC COM 594901100 9,123 208 SH DEFINED 1 208 0 0 MICROSOFT CORP COM 594918104 30,033,739 1,075,707 SH SOLE 1,075,707 0 0 MICROSOFT CORP COM 594918104 3,151,665 112,882 SH DEFINED 1 97,314 0 15,568 MICROSTRATEGY INC CL A NEW 594972408 3,638,885 42,575 SH SOLE 42,575 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5,421,602 85,393 SH SOLE 85,393 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 616,646 29,547 SH DEFINED 3 29,547 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 69,503,298 3,330,297 SH SOLE 3,078,647 0 251,650 MONOLITHIC PWR SYS INC COM 609839105 27,787,301 1,682,040 SH SOLE 1,682,040 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15,273,560 441,560 SH SOLE 441,560 0 0 MONSANTO CO NEW COM 61166W101 17,098,709 245,530 SH DEFINED 3 223,710 0 21,820 MONSANTO CO NEW COM 61166W101 17,364,177 249,342 SH DEFINED 2 249,342 0 0 MONSANTO CO NEW COM 61166W101 258,803,271 3,716,302 SH SOLE 3,666,702 0 49,600 MONSANTO CO NEW COM 61166W101 60,463,676 868,232 SH DEFINED 1 579,222 0 289,010 MONSANTO CO NEW COM 61166W101 37,720,854 541,655 SH DEFINED 5 520,975 0 20,680 MONSANTO CO NEW COM 61166W101 53,604,485 769,737 SH DEFINED 4 623,267 0 146,470 MONSTER WORLDWIDE INC COM 611742107 2,435,072 103,050 SH DEFINED 3 103,050 0 0 MONSTER WORLDWIDE INC COM 611742107 30,841,876 1,305,200 SH SOLE 1,305,200 0 0 MONSTER WORLDWIDE INC COM 611742107 155,367 6,575 SH DEFINED 1 6,575 0 0 MONSTER WORLDWIDE INC COM 611742107 112,006 4,740 SH DEFINED 4 4,740 0 0 MOODYS CORP COM 615369105 1,372,914 51,730 SH DEFINED 3 51,730 0 0 MOODYS CORP COM 615369105 24,973,583 940,979 SH SOLE 940,979 0 0 MOODYS CORP COM 615369105 35,457 1,336 SH DEFINED 1 1,336 0 0 MOOG INC CL A 615394202 436,208 10,960 SH DEFINED 3 10,960 0 0 MOOG INC CL A 615394202 8,794,606 220,970 SH SOLE 220,970 0 0 MORGAN STANLEY COM NEW 617446448 792,899 29,140 SH SOLE 29,140 0 0 MORGAN STANLEY COM NEW 617446448 242,985 8,930 SH DEFINED 1 2,090 0 6,840 MORGANS HOTEL GROUP CO COM 61748W108 19,850,693 2,188,610 SH SOLE 2,188,610 0 0 MOSAIC CO COM 61945A107 7,875,007 103,130 SH SOLE 103,130 0 0 MSCI INC CL A 55354G100 8,737,286 224,263 SH DEFINED 3 224,263 0 0 MSCI INC CL A 55354G100 187,059,388 4,801,319 SH SOLE 4,801,319 0 0 MSCI INC CL A 55354G100 7,357,362 188,844 SH DEFINED 1 188,844 0 0 MSCI INC CL A 55354G100 1,287,472 33,046 SH DEFINED 5 33,046 0 0 MSCI INC CL A 55354G100 2,882,650 73,990 SH DEFINED 4 65,390 0 8,600 NALCO HOLDING COMPANY COM 62985Q101 21,234,670 664,830 SH SOLE 664,830 0 0
Page 25 NASDAQ OMX GROUP INC COM 631103108 10,690,649 450,892 SH SOLE 450,892 0 0 NASDAQ OMX GROUP INC COM 631103108 2,358,339 99,466 SH DEFINED 1 99,466 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31,346,570 466,120 SH DEFINED 3 402,440 0 63,680 NATIONAL OILWELL VARCO INC COM 637071101 49,437,560 735,131 SH DEFINED 2 735,131 0 0 NATIONAL OILWELL VARCO INC COM 637071101 356,245,375 5,297,329 SH SOLE 5,034,486 0 262,843 NATIONAL OILWELL VARCO INC COM 637071101 161,463,417 2,400,943 SH DEFINED 1 1,571,625 0 829,318 NATIONAL OILWELL VARCO INC COM 637071101 2,924,030 43,480 SH DEFINED 6 43,480 0 0 NATIONAL OILWELL VARCO INC COM 637071101 106,122,383 1,578,028 SH DEFINED 5 1,517,458 0 60,570 NATIONAL OILWELL VARCO INC COM 637071101 132,613,705 1,971,951 SH DEFINED 4 1,614,521 0 357,430 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,919,754 139,517 SH SOLE 139,517 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2,651,920 72,895 SH SOLE 72,895 0 0 NETAPP INC COM 64110D104 948,774 17,263 SH DEFINED 3 17,263 0 0 NETAPP INC COM 64110D104 14,907,350 271,240 SH SOLE 271,240 0 0 NETAPP INC COM 64110D104 9,673 176 SH DEFINED 1 176 0 0 NETAPP INC COM 64110D104 483,098 8,790 SH DEFINED 4 0 0 8,790 NETLOGIC MICROSYSTEMS INC COM 64118B100 25,559,888 813,750 SH SOLE 813,750 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252,213 13,380 SH SOLE 13,380 0 0 NEWELL RUBBERMAID INC COM 651229106 9,461,999 520,462 SH SOLE 520,462 0 0 NEWELL RUBBERMAID INC COM 651229106 133,805 7,360 SH DEFINED 1 0 0 7,360 NEWFIELD EXPL CO COM 651290108 3,548,533 49,210 SH DEFINED 3 49,210 0 0 NEWFIELD EXPL CO COM 651290108 65,084,251 902,569 SH SOLE 902,569 0 0 NEWFIELD EXPL CO COM 651290108 104,992 1,456 SH DEFINED 1 1,456 0 0 NEXTERA ENERGY INC COM 65339F101 169,743,399 3,264,924 SH SOLE 2,952,678 0 312,246 NEXTERA ENERGY INC COM 65339F101 289,480 5,568 SH DEFINED 1 5,568 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,268,615 36,350 SH DEFINED 3 36,350 0 0 NICE SYS LTD SPONSORED ADR 653656108 43,907,969 1,258,108 SH SOLE 1,258,108 0 0 NICE SYS LTD SPONSORED ADR 653656108 6,302,940 180,600 SH DEFINED 1 180,600 0 0 NICE SYS LTD SPONSORED ADR 653656108 2,594,117 74,330 SH DEFINED 6 74,330 0 0 NII HLDGS INC CL B NEW 62913F201 680,172 15,230 SH DEFINED 3 15,230 0 0 NII HLDGS INC CL B NEW 62913F201 146,778,216 3,286,570 SH SOLE 3,010,570 0 276,000 NII HLDGS INC CL B NEW 62913F201 6,074 136 SH DEFINED 1 136 0 0 NIKE INC CL B 654106103 26,748,846 313,145 SH DEFINED 3 264,703 0 48,442 NIKE INC CL B 654106103 48,217,198 564,472 SH DEFINED 2 564,472 0 0 NIKE INC CL B 654106103 236,924,243 2,773,639 SH SOLE 2,640,397 0 133,242 NIKE INC CL B 654106103 131,279,265 1,536,868 SH DEFINED 1 1,025,305 0 511,563 NIKE INC CL B 654106103 100,399,764 1,175,366 SH DEFINED 5 1,129,686 0 45,680 NIKE INC CL B 654106103 130,273,529 1,525,094 SH DEFINED 4 1,244,631 0 280,463 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8,857,102 443,965 SH SOLE 404,925 0 39,040 NISOURCE INC COM 65473P105 50,146,679 2,846,009 SH SOLE 2,632,709 0 213,300 NISOURCE INC COM 65473P105 2,016,486 114,443 SH DEFINED 1 93,083 0 21,360 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,572,121 127,820 SH DEFINED 3 127,820 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 166,759,602 4,661,996 SH SOLE 4,393,912 0 268,084 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25,998,065 726,812 SH DEFINED 1 224,825 0 501,987 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 930,378 26,010 SH DEFINED 5 26,010 0 0
Page 26 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,137,973 59,770 SH DEFINED 6 59,770 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,627,760 241,201 SH DEFINED 4 148,241 0 92,960 NOBLE ENERGY INC COM 655044105 1,543,414 17,930 SH DEFINED 3 17,930 0 0 NOBLE ENERGY INC COM 655044105 134,270,855 1,559,838 SH SOLE 1,467,038 0 92,800 NOBLE ENERGY INC COM 655044105 13,559,063 157,517 SH DEFINED 1 9,677 0 147,840 NOBLE ENERGY INC COM 655044105 12,066,178 140,174 SH DEFINED 4 92,574 0 47,600 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,028,248 474,647 SH SOLE 474,647 0 0 NORDSTROM INC COM 655664100 22,179,997 523,360 SH SOLE 493,240 0 30,120 NORDSTROM INC COM 655664100 6,304,449 148,760 SH DEFINED 1 0 0 148,760 NORDSTROM INC COM 655664100 5,935,828 140,062 SH DEFINED 4 92,062 0 48,000 NORTHEAST UTILS COM 664397106 88,089,764 2,763,167 SH SOLE 2,545,677 0 217,490 NORTHROP GRUMMAN CORP COM 666807102 15,809,559 244,050 SH DEFINED 3 244,050 0 0 NORTHROP GRUMMAN CORP COM 666807102 488,524,789 7,541,290 SH SOLE 7,061,170 0 480,120 NORTHROP GRUMMAN CORP COM 666807102 74,030,260 1,142,795 SH DEFINED 1 480,044 0 662,751 NORTHROP GRUMMAN CORP COM 666807102 3,401,922 52,515 SH DEFINED 5 52,515 0 0 NORTHROP GRUMMAN CORP COM 666807102 4,212,643 65,030 SH DEFINED 4 0 0 65,030 NORTHROP GRUMMAN CORP COM 666807102 8,447,118 130,397 SH DEFINED 6 130,397 0 0 NORTHWESTERN CORP COM NEW 668074305 3,656,740 126,838 SH SOLE 126,838 0 0 NRG ENERGY INC COM NEW 629377508 86,266,384 4,414,861 SH SOLE 3,995,528 0 419,333 NRG ENERGY INC COM NEW 629377508 307,618 15,743 SH DEFINED 1 15,743 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 64,185,417 3,530,551 SH SOLE 3,530,551 0 0 NV ENERGY INC COM 67073Y106 28,737,252 2,045,356 SH SOLE 1,878,456 0 166,900 NVIDIA CORP COM 67066G104 687,025 44,612 SH DEFINED 3 44,612 0 0 NVIDIA CORP COM 67066G104 1,001,000 65,000 SH SOLE 65,000 0 0 NVIDIA CORP COM 67066G104 346,500 22,500 SH DEFINED 4 0 0 22,500 NVR INC COM 62944T105 953,608 1,380 SH DEFINED 3 1,380 0 0 NVR INC COM 62944T105 51,594,317 74,664 SH SOLE 74,664 0 0 NXSTAGE MEDICAL INC COM 67072V103 19,433,246 781,079 SH SOLE 781,079 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10,758,627 109,670 SH DEFINED 3 109,670 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 522,924,895 5,330,529 SH SOLE 5,028,774 0 301,755 OCCIDENTAL PETE CORP DEL COM 674599105 53,269,477 543,012 SH DEFINED 1 150,692 0 392,320 OCCIDENTAL PETE CORP DEL COM 674599105 1,454,529 14,827 SH DEFINED 5 14,827 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,842,216 49,360 SH DEFINED 6 49,360 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16,734,094 170,582 SH DEFINED 4 113,762 0 56,820 OCEANEERING INTL INC COM 675232102 99,401 1,350 SH DEFINED 3 1,350 0 0 OCEANEERING INTL INC COM 675232102 10,205,118 138,600 SH SOLE 138,600 0 0 OGE ENERGY CORP COM 670837103 75,060,258 1,648,227 SH SOLE 1,503,627 0 144,600 OMNICOM GROUP INC COM 681919106 31,978,659 698,224 SH DEFINED 3 610,534 0 87,690 OMNICOM GROUP INC COM 681919106 47,160,397 1,029,703 SH DEFINED 2 1,029,703 0 0 OMNICOM GROUP INC COM 681919106 351,426,377 7,673,065 SH SOLE 7,039,814 0 633,251 OMNICOM GROUP INC COM 681919106 233,039,377 5,088,196 SH DEFINED 1 3,891,457 0 1,196,739 OMNICOM GROUP INC COM 681919106 5,802,402 126,690 SH DEFINED 6 126,690 0 0 OMNICOM GROUP INC COM 681919106 99,795,360 2,178,938 SH DEFINED 5 2,096,158 0 82,780 OMNICOM GROUP INC COM 681919106 116,614,128 2,546,160 SH DEFINED 4 2,124,074 0 422,086
Page 27 OMNIVISION TECHNOLOGIES INC COM 682128103 556,668 18,800 SH DEFINED 3 18,800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 811,610 27,410 SH SOLE 27,410 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 283,368 9,570 SH DEFINED 4 0 0 9,570 OPENTABLE INC COM 68372A104 1,095,048 15,537 SH DEFINED 3 15,537 0 0 OPENTABLE INC COM 68372A104 20,629,496 292,700 SH SOLE 292,700 0 0 OPENTABLE INC COM 68372A104 9,656 137 SH DEFINED 1 137 0 0 OPENTABLE INC COM 68372A104 216,374 3,070 SH DEFINED 4 0 0 3,070 ORACLE CORP COM 68389X105 67,155,058 2,145,529 SH DEFINED 2 2,145,529 0 0 ORACLE CORP COM 68389X105 78,152,188 2,496,875 SH DEFINED 3 2,314,162 0 182,713 ORACLE CORP COM 68389X105 1,336,150,300 42,688,508 SH SOLE 40,733,487 0 1,955,021 ORACLE CORP COM 68389X105 390,325,367 12,470,459 SH DEFINED 1 8,221,951 0 4,248,508 ORACLE CORP COM 68389X105 11,414,797 364,690 SH DEFINED 6 364,690 0 0 ORACLE CORP COM 68389X105 146,503,469 4,680,622 SH DEFINED 5 4,507,882 0 172,740 ORACLE CORP COM 68389X105 209,220,249 6,684,353 SH DEFINED 4 5,241,702 0 1,442,651 ORTHOFIX INTL N V COM N6748L102 4,346,926 149,894 SH SOLE 149,894 0 0 OWENS CORNING NEW COM 690742101 2,700,082 86,680 SH DEFINED 3 86,680 0 0 OWENS CORNING NEW COM 690742101 87,026,870 2,793,800 SH SOLE 2,793,800 0 0 OWENS CORNING NEW COM 690742101 2,215,700 71,130 SH DEFINED 1 71,130 0 0 OWENS CORNING NEW COM 690742101 214,935 6,900 SH DEFINED 4 6,900 0 0 OWENS ILL INC COM NEW 690768403 18,097,097 589,482 SH SOLE 589,482 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,731,476 35,730 SH DEFINED 3 35,730 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 39,503,623 815,180 SH SOLE 815,180 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,890,031 558,770 SH SOLE 558,770 0 0 PACWEST BANCORP DEL COM 695263103 14,170,236 662,780 SH SOLE 662,780 0 0 PACWEST BANCORP DEL COM 695263103 11,118 520 SH DEFINED 1 520 0 0 PANERA BREAD CO CL A 69840W108 651,792 6,440 SH DEFINED 3 6,440 0 0 PANERA BREAD CO CL A 69840W108 9,971,209 98,520 SH SOLE 98,520 0 0 PANERA BREAD CO CL A 69840W108 4,858 48 SH DEFINED 1 48 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,767,264 167,211 SH DEFINED 3 167,211 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 17,132,105 760,413 SH SOLE 760,413 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 836,539 37,130 SH DEFINED 4 0 0 37,130 PARKWAY PPTYS INC COM 70159Q104 5,293,668 302,150 SH SOLE 302,150 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 68,280,686 3,360,270 SH SOLE 3,055,130 0 305,140 PATTERSON COMPANIES INC COM 703395103 5,040,473 164,560 SH DEFINED 3 164,560 0 0 PATTERSON COMPANIES INC COM 703395103 60,480,099 1,974,538 SH SOLE 1,974,538 0 0 PATTERSON COMPANIES INC COM 703395103 6,460,449 210,919 SH DEFINED 1 210,919 0 0 PATTERSON COMPANIES INC COM 703395103 1,110,031 36,240 SH DEFINED 5 36,240 0 0 PATTERSON COMPANIES INC COM 703395103 2,321,448 75,790 SH DEFINED 4 75,790 0 0 PAYCHEX INC COM 704326107 5,468,906 176,930 SH SOLE 176,930 0 0 PEABODY ENERGY CORP COM 704549104 1,657,722 25,910 SH SOLE 25,910 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9,492,894 467,170 SH SOLE 467,170 0 0 PEETS COFFEE & TEA INC COM 705560100 10,971,776 262,860 SH SOLE 262,860 0 0 PENN NATL GAMING INC COM 707569109 1,943,830 55,301 SH SOLE 55,301 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6,128,296 437,423 SH SOLE 437,423 0 0
Page 28 PEPSICO INC COM 713448108 23,983,623 367,115 SH DEFINED 2 367,115 0 0 PEPSICO INC COM 713448108 31,747,505 485,956 SH DEFINED 3 453,836 0 32,120 PEPSICO INC COM 713448108 602,768,486 9,226,519 SH SOLE 8,689,351 0 537,168 PEPSICO INC COM 713448108 141,731,606 2,169,472 SH DEFINED 1 1,201,594 0 967,878 PEPSICO INC COM 713448108 6,025,386 92,230 SH DEFINED 6 92,230 0 0 PEPSICO INC COM 713448108 53,796,511 823,458 SH DEFINED 5 793,078 0 30,380 PEPSICO INC COM 713448108 76,838,271 1,176,156 SH DEFINED 4 932,367 0 243,789 PERKINELMER INC COM 714046109 6,979,120 270,299 SH SOLE 270,299 0 0 PETROHAWK ENERGY CORP COM 716495106 28,789,193 1,577,490 SH SOLE 1,577,490 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,979,839 343,019 SH DEFINED 3 343,019 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,427,247 1,781,904 SH SOLE 1,781,904 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,771,314 205,373 SH DEFINED 1 148,693 0 56,680 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,360,232 62,374 SH DEFINED 6 62,374 0 0 PETSMART INC COM 716768106 1,490,861 37,440 SH DEFINED 3 37,440 0 0 PETSMART INC COM 716768106 23,759,280 596,667 SH SOLE 596,667 0 0 PETSMART INC COM 716768106 196,591 4,937 SH DEFINED 1 4,937 0 0 PETSMART INC COM 716768106 145,741 3,660 SH DEFINED 4 3,660 0 0 PFIZER INC COM 717081103 25,709,810 1,468,293 SH DEFINED 3 1,468,293 0 0 PFIZER INC COM 717081103 792,148,817 45,239,795 SH SOLE 42,194,859 0 3,044,936 PFIZER INC COM 717081103 110,508,814 6,311,183 SH DEFINED 1 2,654,322 0 3,656,861 PFIZER INC COM 717081103 2,718,778 155,270 SH DEFINED 4 18,550 0 136,720 PFIZER INC COM 717081103 4,872,333 278,260 SH DEFINED 5 278,260 0 0 PFIZER INC COM 717081103 12,614,029 720,390 SH DEFINED 6 720,390 0 0 PG&E CORP COM 69331C108 15,921,152 332,800 SH DEFINED 3 332,800 0 0 PG&E CORP COM 69331C108 553,249,746 11,564,585 SH SOLE 10,794,592 0 769,993 PG&E CORP COM 69331C108 57,291,892 1,197,573 SH DEFINED 1 505,552 0 692,021 PG&E CORP COM 69331C108 2,148,016 44,900 SH DEFINED 4 4,750 0 40,150 PG&E CORP COM 69331C108 2,779,839 58,107 SH DEFINED 5 58,107 0 0 PG&E CORP COM 69331C108 6,217,286 129,960 SH DEFINED 6 129,960 0 0 PHILIP MORRIS INTL INC COM 718172109 36,492,577 623,485 SH DEFINED 3 623,485 0 0 PHILIP MORRIS INTL INC COM 718172109 1,316,468,232 22,492,196 SH SOLE 21,057,325 0 1,434,871 PHILIP MORRIS INTL INC COM 718172109 155,671,773 2,659,692 SH DEFINED 1 698,608 0 1,961,084 PHILIP MORRIS INTL INC COM 718172109 7,500,385 128,146 SH DEFINED 5 128,146 0 0 PHILIP MORRIS INTL INC COM 718172109 18,335,693 313,270 SH DEFINED 6 313,270 0 0 PHILIP MORRIS INTL INC COM 718172109 24,461,794 417,936 SH DEFINED 4 239,456 0 178,480 PHILLIPS VAN HEUSEN CORP COM 718592108 1,061,088 16,840 SH DEFINED 3 16,840 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 7,237,329 114,860 SH SOLE 114,860 0 0 PICO HLDGS INC COM NEW 693366205 9,170,802 288,390 SH SOLE 288,390 0 0 PINNACLE WEST CAP CORP COM 723484101 340,305 8,210 SH SOLE 8,210 0 0 PIONEER NAT RES CO COM 723787107 286,506 3,300 SH DEFINED 3 3,300 0 0 PITNEY BOWES INC COM 724479100 312,623 12,929 SH SOLE 12,929 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6,029,850 187,612 SH SOLE 187,612 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3,620,629 96,679 SH SOLE 96,679 0 0 PMC-SIERRA INC COM 69344F106 1,222,271 142,290 SH DEFINED 3 142,290 0 0
Page 29 PMC-SIERRA INC COM 69344F106 29,453,564 3,428,820 SH SOLE 3,428,820 0 0 PMC-SIERRA INC COM 69344F106 15,892 1,850 SH DEFINED 1 1,850 0 0 PNC FINL SVCS GROUP INC COM 693475105 8,426,722 138,780 SH DEFINED 3 138,780 0 0 PNC FINL SVCS GROUP INC COM 693475105 256,202,575 4,219,410 SH SOLE 3,889,337 0 330,073 PNC FINL SVCS GROUP INC COM 693475105 38,398,842 632,392 SH DEFINED 1 242,913 0 389,479 PNC FINL SVCS GROUP INC COM 693475105 936,910 15,430 SH DEFINED 4 0 0 15,430 PNC FINL SVCS GROUP INC COM 693475105 1,840,180 30,306 SH DEFINED 5 30,306 0 0 PNC FINL SVCS GROUP INC COM 693475105 4,699,728 77,400 SH DEFINED 6 77,400 0 0 POLYCOM INC COM 73172K104 1,021,276 26,200 SH DEFINED 3 26,200 0 0 POLYCOM INC COM 73172K104 11,718,791 300,636 SH SOLE 300,636 0 0 POLYCOM INC COM 73172K104 2,288,321 58,705 SH DEFINED 1 58,705 0 0 POLYPORE INTL INC COM 73179V103 1,146,550 28,150 SH DEFINED 3 28,150 0 0 POLYPORE INTL INC COM 73179V103 24,124,094 592,293 SH SOLE 592,293 0 0 POLYPORE INTL INC COM 73179V103 4,073 100 SH DEFINED 1 100 0 0 PPG INDS INC COM 693506107 12,027,895 143,070 SH DEFINED 3 143,070 0 0 PPG INDS INC COM 693506107 437,889,741 5,208,633 SH SOLE 4,833,631 0 375,002 PPG INDS INC COM 693506107 58,546,600 696,403 SH DEFINED 1 284,410 0 411,993 PPG INDS INC COM 693506107 1,403,969 16,700 SH DEFINED 4 0 0 16,700 PPG INDS INC COM 693506107 2,835,009 33,722 SH DEFINED 5 33,722 0 0 PPG INDS INC COM 693506107 6,800,422 80,890 SH DEFINED 6 80,890 0 0 PPL CORP COM 69351T106 2,056,382 78,130 SH DEFINED 3 78,130 0 0 PPL CORP COM 69351T106 219,926,209 8,355,859 SH SOLE 7,614,233 0 741,626 PPL CORP COM 69351T106 13,742,462 522,130 SH DEFINED 1 213,683 0 308,447 PPL CORP COM 69351T106 555,668 21,112 SH DEFINED 5 21,112 0 0 PPL CORP COM 69351T106 1,853,454 70,420 SH DEFINED 6 70,420 0 0 PPL CORP UNIT 99/99/9999 69351T601 1,768,935 32,180 SH DEFINED 3 32,180 0 0 PPL CORP UNIT 99/99/9999 69351T601 96,295,347 1,751,780 SH SOLE 1,611,170 0 140,610 PPL CORP UNIT 99/99/9999 69351T601 5,996,512 109,087 SH DEFINED 1 46,296 0 62,791 PPL CORP UNIT 99/99/9999 69351T601 72,011 1,310 SH DEFINED 4 1,310 0 0 PPL CORP UNIT 99/99/9999 69351T601 888,865 16,170 SH DEFINED 6 16,170 0 0 PRAXAIR INC COM 74005P104 17,894,038 187,431 SH DEFINED 3 159,001 0 28,430 PRAXAIR INC COM 74005P104 32,010,232 335,291 SH DEFINED 2 335,291 0 0 PRAXAIR INC COM 74005P104 190,128,219 1,991,497 SH SOLE 1,932,250 0 59,247 PRAXAIR INC COM 74005P104 151,766,941 1,589,682 SH DEFINED 1 1,237,931 0 351,751 PRAXAIR INC COM 74005P104 67,614,241 708,225 SH DEFINED 5 681,305 0 26,920 PRAXAIR INC COM 74005P104 95,451,956 999,811 SH DEFINED 4 818,471 0 181,340 PRECISION CASTPARTS CORP COM 740189105 2,709,027 19,460 SH DEFINED 3 19,460 0 0 PRECISION CASTPARTS CORP COM 740189105 126,650,335 909,779 SH SOLE 888,669 0 21,110 PRECISION CASTPARTS CORP COM 740189105 660,830 4,747 SH DEFINED 1 4,747 0 0 PRECISION CASTPARTS CORP COM 740189105 153,131 1,100 SH DEFINED 4 1,100 0 0 PRICELINE COM INC COM NEW 741503403 19,977,500 50,000 SH SOLE 50,000 0 0 PRICELINE COM INC COM NEW 741503403 28,368 71 SH DEFINED 1 71 0 0 PRIDE INTL INC DEL COM 74153Q102 1,366,530 41,410 SH DEFINED 1 0 0 41,410 PROCTER & GAMBLE CO COM 742718109 33,372,667 518,773 SH DEFINED 3 465,224 0 53,549
Page 30 PROCTER & GAMBLE CO COM 742718109 40,562,124 630,532 SH DEFINED 2 630,532 0 0 PROCTER & GAMBLE CO COM 742718109 532,280,830 8,274,224 SH SOLE 7,773,770 0 500,454 PROCTER & GAMBLE CO COM 742718109 244,542,389 3,801,374 SH DEFINED 1 2,645,355 0 1,156,019 PROCTER & GAMBLE CO COM 742718109 3,752,369 58,330 SH DEFINED 6 58,330 0 0 PROCTER & GAMBLE CO COM 742718109 87,366,251 1,358,095 SH DEFINED 5 1,307,479 0 50,616 PROCTER & GAMBLE CO COM 742718109 132,908,611 2,066,044 SH DEFINED 4 1,650,478 0 415,566 PROLOGIS SH BEN INT 743410102 1,351,627 93,603 SH SOLE 93,603 0 0 PROS HOLDINGS INC COM 74346Y103 15,642,343 1,373,340 SH SOLE 1,373,340 0 0 PRUDENTIAL FINL INC COM 744320102 14,573,583 248,230 SH DEFINED 3 248,230 0 0 PRUDENTIAL FINL INC COM 744320102 548,693,855 9,345,833 SH SOLE 8,734,077 0 611,756 PRUDENTIAL FINL INC COM 744320102 67,851,323 1,155,703 SH DEFINED 1 508,203 0 647,500 PRUDENTIAL FINL INC COM 744320102 1,497,105 25,500 SH DEFINED 4 2,340 0 23,160 PRUDENTIAL FINL INC COM 744320102 2,876,673 48,998 SH DEFINED 5 48,998 0 0 PRUDENTIAL FINL INC COM 744320102 7,628,190 129,930 SH DEFINED 6 129,930 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 2,104,648 72,275 SH SOLE 72,275 0 0 PUBLIC STORAGE COM 74460D109 7,707,210 75,993 SH SOLE 75,993 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,982,930 125,210 SH DEFINED 3 125,210 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 371,468,178 11,677,717 SH SOLE 10,733,549 0 944,168 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,359,358 922,960 SH DEFINED 1 418,271 0 504,689 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,070,661 33,658 SH DEFINED 5 33,658 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,551,587 111,650 SH DEFINED 6 111,650 0 0 PULTE GROUP INC COM 745867101 1,670,869 222,190 SH DEFINED 3 222,190 0 0 PULTE GROUP INC COM 745867101 95,567,845 12,708,490 SH SOLE 11,980,376 0 728,114 PULTE GROUP INC COM 745867101 10,683,747 1,420,711 SH DEFINED 1 551,624 0 869,087 PULTE GROUP INC COM 745867101 447,636 59,526 SH DEFINED 5 59,526 0 0 PULTE GROUP INC COM 745867101 1,491,216 198,300 SH DEFINED 6 198,300 0 0 QEP RES INC COM 74733V100 2,834,359 78,060 SH DEFINED 3 78,060 0 0 QEP RES INC COM 74733V100 282,971,455 7,793,210 SH SOLE 7,257,450 0 535,760 QEP RES INC COM 74733V100 9,935,868 273,640 SH DEFINED 1 14,940 0 258,700 QEP RES INC COM 74733V100 9,012,650 248,214 SH DEFINED 4 164,824 0 83,390 QLIK TECHNOLOGIES INC COM 74733T105 14,945,797 579,070 SH SOLE 579,070 0 0 QUAD / GRAPHICS INC COM CL A 747301109 31,935 774 SH DEFINED 3 774 0 0 QUAD / GRAPHICS INC COM CL A 747301109 416,809 10,102 SH SOLE 10,102 0 0 QUALCOMM INC COM 747525103 47,533,215 960,461 SH SOLE 960,461 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6,493,670 120,320 SH DEFINED 3 120,320 0 0 QUEST DIAGNOSTICS INC COM 74834L100 128,749,753 2,385,580 SH SOLE 2,227,320 0 158,260 QUEST DIAGNOSTICS INC COM 74834L100 19,111,101 354,106 SH DEFINED 1 122,623 0 231,483 QUEST DIAGNOSTICS INC COM 74834L100 919,649 17,040 SH DEFINED 4 2,140 0 14,900 QUEST DIAGNOSTICS INC COM 74834L100 1,040,542 19,280 SH DEFINED 5 19,280 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,320,710 43,000 SH DEFINED 6 43,000 0 0 QUESTAR CORP COM 748356102 642,603 36,910 SH DEFINED 3 36,910 0 0 QUESTAR CORP COM 748356102 90,047,410 5,172,166 SH SOLE 4,802,256 0 369,910 QUESTAR CORP COM 748356102 4,597,285 264,060 SH DEFINED 1 4,700 0 259,360 QUESTAR CORP COM 748356102 4,322,294 248,265 SH DEFINED 4 164,695 0 83,570
Page 31 QUINSTREET INC COM 74874Q100 15,241,406 793,410 SH SOLE 793,410 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1,034,503 135,940 SH DEFINED 3 135,940 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 111,815,526 14,693,236 SH SOLE 13,843,036 0 850,200 QWEST COMMUNICATIONS INTL IN COM 749121109 3,789,848 498,009 SH DEFINED 1 498,009 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 101,365 13,320 SH DEFINED 4 13,320 0 0 RADWARE LTD ORD M81873107 647,160 17,253 SH DEFINED 3 17,253 0 0 RADWARE LTD ORD M81873107 2,190,584 58,400 SH SOLE 58,400 0 0 RADWARE LTD ORD M81873107 330,088 8,800 SH DEFINED 4 0 0 8,800 RALCORP HLDGS INC NEW COM 751028101 5,651,124 86,927 SH SOLE 86,927 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,862,956 149,635 SH SOLE 149,635 0 0 RED HAT INC COM 756577102 863,698 18,920 SH DEFINED 3 18,920 0 0 RED HAT INC COM 756577102 20,344,836 445,670 SH SOLE 445,670 0 0 RED HAT INC COM 756577102 442,349 9,690 SH DEFINED 4 0 0 9,690 RED ROBIN GOURMET BURGERS IN COM 75689M101 11,517,796 536,460 SH SOLE 536,460 0 0 REGAL BELOIT CORP COM 758750103 35,874,821 537,370 SH SOLE 537,370 0 0 REGAL BELOIT CORP COM 758750103 10,014 150 SH DEFINED 1 150 0 0 REPUBLIC SVCS INC COM 760759100 1,414,170 47,360 SH DEFINED 3 47,360 0 0 REPUBLIC SVCS INC COM 760759100 33,508,862 1,122,199 SH SOLE 1,122,199 0 0 REPUBLIC SVCS INC COM 760759100 2,671,216 89,458 SH DEFINED 1 83,098 0 6,360 REPUBLIC SVCS INC COM 760759100 138,849 4,650 SH DEFINED 4 4,650 0 0 RESMED INC COM 761152107 1,446,220 41,750 SH DEFINED 3 41,750 0 0 RESMED INC COM 761152107 22,676,037 654,620 SH SOLE 654,620 0 0 RESMED INC COM 761152107 10,634 307 SH DEFINED 1 307 0 0 REYNOLDS AMERICAN INC COM 761713106 4,190,039 128,450 SH DEFINED 3 128,450 0 0 REYNOLDS AMERICAN INC COM 761713106 112,948,707 3,462,560 SH SOLE 3,245,130 0 217,430 REYNOLDS AMERICAN INC COM 761713106 13,117,970 402,145 SH DEFINED 1 90,571 0 311,574 REYNOLDS AMERICAN INC COM 761713106 694,806 21,300 SH DEFINED 4 0 0 21,300 REYNOLDS AMERICAN INC COM 761713106 830,831 25,470 SH DEFINED 5 25,470 0 0 REYNOLDS AMERICAN INC COM 761713106 1,924,580 59,000 SH DEFINED 6 59,000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 908,019 25,818 SH DEFINED 3 25,818 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20,799,819 591,408 SH SOLE 591,408 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3,411 97 SH DEFINED 1 97 0 0 RIVERBED TECHNOLOGY INC COM 768573107 461,430 13,120 SH DEFINED 4 0 0 13,120 ROCKWELL AUTOMATION INC COM 773903109 4,886,176 68,138 SH SOLE 54,730 0 13,408 ROCKWELL AUTOMATION INC COM 773903109 5,530,992 77,130 SH DEFINED 3 61,653 0 15,477 ROCKWELL AUTOMATION INC COM 773903109 12,775,997 178,162 SH DEFINED 2 178,162 0 0 ROCKWELL AUTOMATION INC COM 773903109 28,610,426 398,974 SH DEFINED 1 300,600 0 98,374 ROCKWELL AUTOMATION INC COM 773903109 26,690,103 372,195 SH DEFINED 5 357,615 0 14,580 ROCKWELL AUTOMATION INC COM 773903109 30,165,959 420,666 SH DEFINED 4 352,241 0 68,425 ROCKWOOD HLDGS INC COM 774415103 26,796,418 684,980 SH SOLE 684,980 0 0 ROSS STORES INC COM 778296103 2,124,568 33,590 SH DEFINED 3 33,590 0 0 ROSS STORES INC COM 778296103 13,219,250 209,000 SH SOLE 209,000 0 0 ROVI CORP COM 779376102 793,976 12,804 SH DEFINED 3 12,804 0 0 ROVI CORP COM 779376102 1,200,638 19,362 SH SOLE 19,362 0 0
Page 32 ROVI CORP COM 779376102 401,825 6,480 SH DEFINED 4 0 0 6,480 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,390,890 50,870 SH DEFINED 3 50,870 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,171,951 663,233 SH SOLE 663,233 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,134,317 45,411 SH DEFINED 1 45,411 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,271,423 258,632 SH SOLE 258,632 0 0 RUE21 INC COM 781295100 15,259,108 520,611 SH SOLE 520,611 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4,467,917 307,496 SH DEFINED 3 244,340 0 63,156 SALLY BEAUTY HLDGS INC COM 79546E104 8,661,493 596,111 SH SOLE 542,029 0 54,082 SALLY BEAUTY HLDGS INC COM 79546E104 10,357,681 712,848 SH DEFINED 2 712,848 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23,332,289 1,605,801 SH DEFINED 1 1,228,141 0 377,660 SALLY BEAUTY HLDGS INC COM 79546E104 21,391,429 1,472,225 SH DEFINED 5 1,414,515 0 57,710 SALLY BEAUTY HLDGS INC COM 79546E104 23,520,873 1,618,780 SH DEFINED 4 1,337,852 0 280,928 SANOFI AVENTIS SPONSORED ADR 80105N105 8,849,617 274,577 SH SOLE 274,577 0 0 SBA COMMUNICATIONS CORP COM 78388J106 914,190 22,330 SH DEFINED 3 22,330 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22,184,567 541,880 SH SOLE 541,880 0 0 SCHLUMBERGER LTD COM 806857108 21,871,239 261,931 SH DEFINED 2 261,931 0 0 SCHLUMBERGER LTD COM 806857108 27,362,115 327,690 SH DEFINED 3 305,410 0 22,280 SCHLUMBERGER LTD COM 806857108 470,936,076 5,639,953 SH SOLE 5,544,323 0 95,630 SCHLUMBERGER LTD COM 806857108 83,265,282 997,189 SH DEFINED 1 638,919 0 358,270 SCHLUMBERGER LTD COM 806857108 48,516,423 581,035 SH DEFINED 5 559,865 0 21,170 SCHLUMBERGER LTD COM 806857108 71,831,209 860,254 SH DEFINED 4 690,344 0 169,910 SCHWAB CHARLES CORP NEW COM 808513105 6,145,057 359,150 SH DEFINED 3 359,150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 161,586,515 9,443,981 SH SOLE 9,103,991 0 339,990 SCHWAB CHARLES CORP NEW COM 808513105 16,153,756 944,112 SH DEFINED 1 368,842 0 575,270 SCHWAB CHARLES CORP NEW COM 808513105 993,869 58,087 SH DEFINED 5 58,087 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11,395,534 666,016 SH DEFINED 4 480,756 0 185,260 SCIQUEST INC NEW COM 80908T101 19,293,440 1,482,970 SH SOLE 1,482,970 0 0 SEMPRA ENERGY COM 816851109 97,478,451 1,857,440 SH SOLE 1,676,820 0 180,620 SEMPRA ENERGY COM 816851109 227,238 4,330 SH DEFINED 1 4,330 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 47,061,930 1,563,000 SH SOLE 1,563,000 0 0 SHERWIN WILLIAMS CO COM 824348106 26,714,575 318,980 SH DEFINED 3 288,930 0 30,050 SHERWIN WILLIAMS CO COM 824348106 28,989,895 346,148 SH DEFINED 2 346,148 0 0 SHERWIN WILLIAMS CO COM 824348106 423,368,165 5,055,142 SH SOLE 4,696,924 0 358,218 SHERWIN WILLIAMS CO COM 824348106 132,072,996 1,576,991 SH DEFINED 1 812,222 0 764,769 SHERWIN WILLIAMS CO COM 824348106 6,803,850 81,240 SH DEFINED 6 81,240 0 0 SHERWIN WILLIAMS CO COM 824348106 62,715,434 748,841 SH DEFINED 5 720,491 0 28,350 SHERWIN WILLIAMS CO COM 824348106 80,107,880 956,512 SH DEFINED 4 751,912 0 204,600 SHUTTERFLY INC COM 82568P304 435,423 12,430 SH DEFINED 3 12,430 0 0 SHUTTERFLY INC COM 82568P304 18,466,415 527,160 SH SOLE 527,160 0 0 SIEMENS A G SPONSORED ADR 826197501 16,184,060 130,254 SH SOLE 130,254 0 0 SILICON LABORATORIES INC COM 826919102 22,070,732 479,590 SH SOLE 479,590 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 190,543 32,024 SH SOLE 32,024 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14,294,624 143,679 SH SOLE 143,679 0 0 SL GREEN RLTY CORP COM 78440X101 2,153,299 31,896 SH SOLE 31,896 0 0
Page 33 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,973,279 94,639 SH SOLE 94,639 0 0 SMITHFIELD FOODS INC COM 832248108 3,988,811 193,350 SH SOLE 193,350 0 0 SMUCKER J M CO COM NEW 832696405 22,476,984 342,376 SH DEFINED 3 292,194 0 50,182 SMUCKER J M CO COM NEW 832696405 37,874,535 576,916 SH DEFINED 2 576,916 0 0 SMUCKER J M CO COM NEW 832696405 169,089,584 2,575,622 SH SOLE 2,366,745 0 208,877 SMUCKER J M CO COM NEW 832696405 111,115,776 1,692,548 SH DEFINED 1 1,130,411 0 562,137 SMUCKER J M CO COM NEW 832696405 2,941,777 44,810 SH DEFINED 6 44,810 0 0 SMUCKER J M CO COM NEW 832696405 80,243,207 1,222,288 SH DEFINED 5 1,174,774 0 47,514 SMUCKER J M CO COM NEW 832696405 87,423,742 1,331,664 SH DEFINED 4 1,094,161 0 237,503 SOLARWINDS INC COM 83416B109 772,195 40,114 SH DEFINED 3 40,114 0 0 SOLARWINDS INC COM 83416B109 20,148,590 1,046,680 SH SOLE 1,046,680 0 0 SOLARWINDS INC COM 83416B109 392,700 20,400 SH DEFINED 4 0 0 20,400 SOTHEBYS COM 835898107 1,419,300 31,540 SH DEFINED 3 31,540 0 0 SOTHEBYS COM 835898107 33,749,415 749,987 SH SOLE 749,987 0 0 SOTHEBYS COM 835898107 18,270 406 SH DEFINED 1 406 0 0 SOUTHERN UN CO NEW COM 844030106 40,333,858 1,675,690 SH SOLE 1,523,520 0 152,170 SOUTHWEST AIRLS CO COM 844741108 2,177,732 167,776 SH SOLE 167,776 0 0 SOUTHWESTERN ENERGY CO COM 845467109 588,025 15,710 SH DEFINED 3 15,710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63,871,301 1,706,420 SH SOLE 1,588,640 0 117,780 SOUTHWESTERN ENERGY CO COM 845467109 494,450 13,210 SH DEFINED 1 13,210 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58,017 1,550 SH DEFINED 4 1,550 0 0 SPECTRA ENERGY CORP COM 847560109 63,933,816 2,558,376 SH SOLE 2,337,196 0 221,180 SPRINT NEXTEL CORP COM SER 1 852061100 226,940 53,650 SH DEFINED 3 53,650 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3,209,618 758,775 SH SOLE 758,775 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 66,136 15,635 SH DEFINED 1 15,635 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22,546 5,330 SH DEFINED 4 5,330 0 0 ST JUDE MED INC COM 790849103 36,531,585 854,540 SH DEFINED 3 750,750 0 103,790 ST JUDE MED INC COM 790849103 51,790,086 1,211,464 SH DEFINED 2 1,211,464 0 0 ST JUDE MED INC COM 790849103 509,022,455 11,906,958 SH SOLE 11,145,341 0 761,617 ST JUDE MED INC COM 790849103 188,360,818 4,406,101 SH DEFINED 1 2,621,759 0 1,784,342 ST JUDE MED INC COM 790849103 5,929,853 138,710 SH DEFINED 6 138,710 0 0 ST JUDE MED INC COM 790849103 109,778,324 2,567,914 SH DEFINED 5 2,469,204 0 98,710 ST JUDE MED INC COM 790849103 135,369,457 3,166,537 SH DEFINED 4 2,547,017 0 619,520 STANLEY BLACK & DECKER INC COM 854502101 8,553,944 127,919 SH DEFINED 3 127,919 0 0 STANLEY BLACK & DECKER INC COM 854502101 251,056,602 3,754,398 SH SOLE 3,546,493 0 207,905 STANLEY BLACK & DECKER INC COM 854502101 31,984,523 478,309 SH DEFINED 1 190,374 0 287,935 STANLEY BLACK & DECKER INC COM 854502101 863,292 12,910 SH DEFINED 4 0 0 12,910 STANLEY BLACK & DECKER INC COM 854502101 1,506,180 22,524 SH DEFINED 5 22,524 0 0 STANLEY BLACK & DECKER INC COM 854502101 3,765,048 56,304 SH DEFINED 6 56,304 0 0 STAPLES INC COM 855030102 7,938,988 348,660 SH DEFINED 3 348,660 0 0 STAPLES INC COM 855030102 271,086,914 11,905,442 SH SOLE 11,316,107 0 589,335 STAPLES INC COM 855030102 28,747,717 1,262,526 SH DEFINED 1 269,225 0 993,301 STAPLES INC COM 855030102 579,906 25,468 SH DEFINED 5 25,468 0 0 STAPLES INC COM 855030102 1,919,283 84,290 SH DEFINED 6 84,290 0 0
Page 34 STAPLES INC COM 855030102 13,445,070 590,473 SH DEFINED 4 391,253 0 199,220 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,883,879 409,409 SH SOLE 374,769 0 34,640 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,571,872 75,220 SH DEFINED 1 2,210 0 73,010 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,187,499 68,896 SH DEFINED 4 45,276 0 23,620 STARWOOD PPTY TR INC COM 85571B105 4,862,105 226,355 SH SOLE 226,355 0 0 STATE STR CORP COM 857477103 48,893,566 1,055,105 SH DEFINED 3 924,628 0 130,477 STATE STR CORP COM 857477103 70,333,415 1,517,769 SH DEFINED 2 1,517,769 0 0 STATE STR CORP COM 857477103 543,397,298 11,726,312 SH SOLE 10,877,700 0 848,612 STATE STR CORP COM 857477103 234,572,107 5,061,979 SH DEFINED 1 3,168,075 0 1,893,904 STATE STR CORP COM 857477103 6,624,303 142,950 SH DEFINED 6 142,950 0 0 STATE STR CORP COM 857477103 148,240,362 3,198,972 SH DEFINED 5 3,075,612 0 123,360 STATE STR CORP COM 857477103 179,045,758 3,863,741 SH DEFINED 4 3,136,522 0 727,219 STEEL DYNAMICS INC COM 858119100 3,816,703 208,563 SH SOLE 208,563 0 0 STERICYCLE INC COM 858912108 1,138,544 14,070 SH DEFINED 3 14,070 0 0 STERICYCLE INC COM 858912108 45,252,892 559,230 SH SOLE 559,230 0 0 STERICYCLE INC COM 858912108 17,560 217 SH DEFINED 1 217 0 0 STERLING BANCSHARES INC COM 858907108 23,648,035 3,368,666 SH SOLE 3,368,666 0 0 STERLING BANCSHARES INC COM 858907108 35,030 4,990 SH DEFINED 1 4,990 0 0 STIFEL FINL CORP COM 860630102 31,331,813 505,026 SH SOLE 505,026 0 0 STILLWATER MNG CO COM 86074Q102 22,925,417 1,073,790 SH SOLE 1,073,790 0 0 STRATASYS INC COM 862685104 1,123,730 34,428 SH DEFINED 3 34,428 0 0 STRATASYS INC COM 862685104 14,945,203 457,880 SH SOLE 457,880 0 0 STRATASYS INC COM 862685104 571,526 17,510 SH DEFINED 4 0 0 17,510 STRAYER ED INC COM 863236105 15,678,660 103,000 SH SOLE 103,000 0 0 STRYKER CORP COM 863667101 302,868 5,640 SH DEFINED 1 0 0 5,640 SUCCESSFACTORS INC COM 864596101 838,682 28,960 SH DEFINED 3 28,960 0 0 SUCCESSFACTORS INC COM 864596101 21,400,282 738,960 SH SOLE 738,960 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,313,727 1,309,948 SH SOLE 1,309,948 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,471 2,176 SH DEFINED 1 2,176 0 0 SUNTRUST BKS INC COM 867914103 1,396,118 47,310 SH DEFINED 3 47,310 0 0 SUNTRUST BKS INC COM 867914103 45,798,133 1,551,953 SH SOLE 1,501,313 0 50,640 SUNTRUST BKS INC COM 867914103 7,746,080 262,490 SH DEFINED 1 10,300 0 252,190 SUNTRUST BKS INC COM 867914103 7,085,617 240,109 SH DEFINED 4 159,389 0 80,720 SYCAMORE NETWORKS INC COM NEW 871206405 543,761 26,409 SH DEFINED 3 26,409 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 794,774 38,600 SH SOLE 38,600 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 280,024 13,600 SH DEFINED 4 0 0 13,600 SYMANTEC CORP COM 871503108 1,190,750 71,132 SH DEFINED 3 71,132 0 0 SYMANTEC CORP COM 871503108 4,155,990 248,267 SH SOLE 248,267 0 0 SYMANTEC CORP COM 871503108 611,010 36,500 SH DEFINED 4 0 0 36,500 SYMANTEC CORP COM 871503108 677,970 40,500 SH Call DEFINED 3 40,500 0 0 SYMANTEC CORP COM 871503108 2,259,900 135,000 SH Call SOLE 135,000 0 0 SYMETRA FINL CORP COM 87151Q106 5,323,532 388,579 SH SOLE 388,579 0 0 SYMETRA FINL CORP COM 87151Q106 13,152 960 SH DEFINED 1 960 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,408,462 1,228,745 SH DEFINED 3 1,228,745 0 0
Page 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 374,332,970 29,851,114 SH SOLE 29,623,979 0 227,135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116,651,933 9,302,387 SH DEFINED 1 7,008,155 0 2,294,232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,909,997 311,802 SH DEFINED 5 311,802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,390,037 669,062 SH DEFINED 6 669,062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,346,100 745,303 SH DEFINED 4 591,264 0 154,039 TANGER FACTORY OUTLET CTRS I COM 875465106 2,326,176 45,442 SH SOLE 45,442 0 0 TARGA RES CORP COM 87612G101 7,009,984 261,469 SH SOLE 251,946 0 9,523 TARGET CORP COM 87612E106 22,461,562 373,550 SH DEFINED 3 334,740 0 38,810 TARGET CORP COM 87612E106 26,126,605 434,502 SH DEFINED 2 434,502 0 0 TARGET CORP COM 87612E106 470,030,197 7,816,900 SH SOLE 7,437,680 0 379,220 TARGET CORP COM 87612E106 105,971,308 1,762,370 SH DEFINED 1 923,760 0 838,610 TARGET CORP COM 87612E106 2,260,888 37,600 SH DEFINED 6 37,600 0 0 TARGET CORP COM 87612E106 55,236,621 918,620 SH DEFINED 5 883,430 0 35,190 TARGET CORP COM 87612E106 83,848,038 1,394,446 SH DEFINED 4 1,088,966 0 305,480 TAUBMAN CTRS INC COM 876664103 3,115,121 61,710 SH SOLE 61,710 0 0 TCF FINL CORP COM 872275102 20,706,261 1,398,127 SH SOLE 1,398,127 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6,524,451 343,573 SH SOLE 343,573 0 0 TECHNE CORP COM 878377100 5,969,403 90,900 SH SOLE 90,900 0 0 TECHTARGET INC COM 87874R100 16,160,753 2,037,926 SH SOLE 2,037,926 0 0 TECK RESOURCES LTD CL B 878742204 2,434,247 39,370 SH DEFINED 3 39,370 0 0 TECK RESOURCES LTD CL B 878742204 89,842,205 1,453,052 SH SOLE 1,453,052 0 0 TECK RESOURCES LTD CL B 878742204 438,931 7,099 SH DEFINED 1 7,099 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,108,948 162,979 SH SOLE 162,979 0 0 TELLABS INC COM 879664100 4,486,665 661,750 SH SOLE 661,750 0 0 TENARIS S A SPONSORED ADR 88031M109 3,978,107 81,219 SH DEFINED 3 81,219 0 0 TENARIS S A SPONSORED ADR 88031M109 7,484,242 152,802 SH SOLE 152,802 0 0 TERADYNE INC COM 880770102 1,928,268 137,341 SH DEFINED 3 137,341 0 0 TERADYNE INC COM 880770102 50,172,867 3,573,566 SH SOLE 3,573,566 0 0 TERADYNE INC COM 880770102 16,946 1,207 SH DEFINED 1 1,207 0 0 TERADYNE INC COM 880770102 327,132 23,300 SH DEFINED 4 0 0 23,300 TERNIUM SA SPON ADR 880890108 4,131,413 97,416 SH DEFINED 3 97,416 0 0 TERNIUM SA SPON ADR 880890108 14,368,338 338,796 SH SOLE 338,796 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,633,314 88,880 SH DEFINED 3 88,880 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181,647,715 3,484,514 SH SOLE 3,436,824 0 47,690 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,143,752 367,231 SH DEFINED 1 367,231 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,757,615 33,716 SH DEFINED 5 33,716 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,918,091 75,160 SH DEFINED 6 75,160 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,294,838 293,398 SH DEFINED 4 217,358 0 76,040 TEXAS INSTRS INC COM 882508104 4,648 143 SH SOLE 143 0 0 TEXAS INSTRS INC COM 882508104 6,529,250 200,900 SH Put DEFINED 3 200,900 0 0 TEXAS INSTRS INC COM 882508104 10,257,000 315,600 SH Put SOLE 315,600 0 0 TEXTRON INC COM 883203101 2,986,938 126,351 SH SOLE 126,351 0 0 TEXTRON INC COM 883203101 255,265 10,798 SH DEFINED 1 1,938 0 8,860 THERMO FISHER SCIENTIFIC INC COM 883556102 31,842,297 575,186 SH DEFINED 3 508,194 0 66,992
Page 36 THERMO FISHER SCIENTIFIC INC COM 883556102 43,004,700 776,819 SH DEFINED 2 776,819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 464,235,508 8,385,757 SH SOLE 8,026,710 0 359,047 THERMO FISHER SCIENTIFIC INC COM 883556102 136,506,024 2,465,788 SH DEFINED 1 1,632,532 0 833,256 THERMO FISHER SCIENTIFIC INC COM 883556102 2,722,051 49,170 SH DEFINED 6 49,170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90,826,273 1,640,648 SH DEFINED 5 1,577,228 0 63,420 THERMO FISHER SCIENTIFIC INC COM 883556102 111,399,489 2,012,274 SH DEFINED 4 1,651,856 0 360,418 THORATEC CORP COM NEW 885175307 452,837 15,990 SH DEFINED 3 15,990 0 0 THORATEC CORP COM NEW 885175307 28,203,605 995,890 SH SOLE 995,890 0 0 THQ INC COM NEW 872443403 2,598,480 428,792 SH DEFINED 3 428,792 0 0 THQ INC COM NEW 872443403 10,945,742 1,806,228 SH SOLE 1,806,228 0 0 THQ INC COM NEW 872443403 1,832,362 302,370 SH DEFINED 4 0 0 302,370 THQ INC NOTE 5.000% 8/1 872443AB2 963,156 925,000 PR DEFINED 3 925,000 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 2,013,778 1,934,000 PR SOLE 1,934,000 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 34,184,382 1,001,300 SH SOLE 909,400 0 91,900 TIME WARNER CABLE INC COM 88732J207 140,610,621 2,129,496 SH SOLE 1,978,728 0 150,768 TIME WARNER CABLE INC COM 88732J207 462,870 7,010 SH DEFINED 1 0 0 7,010 TIME WARNER INC COM NEW 887317303 21,058,032 654,586 SH SOLE 570,036 0 84,550 TIME WARNER INC COM NEW 887317303 303,685 9,440 SH DEFINED 1 9,440 0 0 TIMKEN CO COM 887389104 1,357,012 28,431 SH SOLE 28,431 0 0 TIMKEN CO COM 887389104 372,294 7,800 SH DEFINED 1 350 0 7,450 TOTAL S A SPONSORED ADR 89151E109 3,564,442 66,650 SH DEFINED 3 66,650 0 0 TOTAL S A SPONSORED ADR 89151E109 154,293,009 2,885,060 SH SOLE 2,665,418 0 219,642 TOTAL S A SPONSORED ADR 89151E109 20,031,094 374,553 SH DEFINED 1 160,592 0 213,961 TOTAL S A SPONSORED ADR 89151E109 959,592 17,943 SH DEFINED 5 17,943 0 0 TOTAL S A SPONSORED ADR 89151E109 3,208,800 60,000 SH DEFINED 6 60,000 0 0 TRACTOR SUPPLY CO COM 892356106 1,510,948 31,160 SH DEFINED 3 31,160 0 0 TRACTOR SUPPLY CO COM 892356106 14,713,321 303,430 SH SOLE 303,430 0 0 TRACTOR SUPPLY CO COM 892356106 96,980 2,000 SH DEFINED 1 2,000 0 0 TRACTOR SUPPLY CO COM 892356106 69,341 1,430 SH DEFINED 4 1,430 0 0 TRADESTATION GROUP INC COM 89267P105 1,054,620 156,240 SH SOLE 156,240 0 0 TRANSOCEAN LTD REG SHS H8817H100 9,675,097 139,190 SH DEFINED 3 139,190 0 0 TRANSOCEAN LTD REG SHS H8817H100 223,517,885 3,215,622 SH SOLE 2,988,362 0 227,260 TRANSOCEAN LTD REG SHS H8817H100 30,339,864 436,482 SH DEFINED 1 174,669 0 261,813 TRANSOCEAN LTD REG SHS H8817H100 1,130,928 16,270 SH DEFINED 4 1,680 0 14,590 TRANSOCEAN LTD REG SHS H8817H100 1,733,023 24,932 SH DEFINED 5 24,932 0 0 TRANSOCEAN LTD REG SHS H8817H100 4,285,292 61,650 SH DEFINED 6 61,650 0 0 TRAVELERS COMPANIES INC COM 89417E109 8,987,694 161,330 SH DEFINED 3 161,330 0 0 TRAVELERS COMPANIES INC COM 89417E109 434,949,641 7,807,389 SH SOLE 7,288,641 0 518,748 TRAVELERS COMPANIES INC COM 89417E109 58,721,794 1,054,062 SH DEFINED 1 419,528 0 634,534 TRAVELERS COMPANIES INC COM 89417E109 2,021,660 36,289 SH DEFINED 5 36,289 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,472,950 98,240 SH DEFINED 6 98,240 0 0 TRAVELERS COMPANIES INC COM 89417E109 7,078,345 127,057 SH DEFINED 4 74,177 0 52,880 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5,596,740 158,100 SH SOLE 158,100 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 22,939 648 SH DEFINED 1 648 0 0
Page 37 TYSON FOODS INC CL A 902494103 1,772,971 102,960 SH SOLE 102,960 0 0 TYSON FOODS INC CL A 902494103 794,118 46,116 SH DEFINED 1 41,296 0 4,820 UGI CORP NEW COM 902681105 3,208,528 101,600 SH SOLE 92,400 0 9,200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 182,363 3,750 SH DEFINED 3 3,750 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,640,913 136,560 SH SOLE 136,560 0 0 ULTRA PETROLEUM CORP COM 903914109 961,610 20,130 SH DEFINED 3 20,130 0 0 ULTRA PETROLEUM CORP COM 903914109 17,343,472 363,062 SH SOLE 363,062 0 0 ULTRA PETROLEUM CORP COM 903914109 3,678 77 SH DEFINED 1 77 0 0 UNION PAC CORP COM 907818108 80,471,689 868,462 SH SOLE 847,472 0 20,990 UNION PAC CORP COM 907818108 2,231,438 24,082 SH DEFINED 1 24,082 0 0 UNITED CONTL HLDGS INC COM 910047109 10,053,874 422,077 SH SOLE 422,077 0 0 UNITED CONTL HLDGS INC COM 910047109 687,469 28,861 SH DEFINED 1 28,861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18,428,497 253,906 SH DEFINED 3 202,415 0 51,491 UNITED PARCEL SERVICE INC CL B 911312106 43,333,962 597,051 SH DEFINED 2 597,051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97,953,895 1,349,599 SH SOLE 1,248,957 0 100,642 UNITED PARCEL SERVICE INC CL B 911312106 101,377,349 1,396,767 SH DEFINED 1 1,059,054 0 337,713 UNITED PARCEL SERVICE INC CL B 911312106 90,229,569 1,243,174 SH DEFINED 5 1,194,414 0 48,760 UNITED PARCEL SERVICE INC CL B 911312106 100,097,110 1,379,128 SH DEFINED 4 1,145,521 0 233,607 UNITED STATES STL CORP NEW COM 912909108 438,734 7,510 SH DEFINED 3 7,510 0 0 UNITED STATES STL CORP NEW COM 912909108 28,624,632 489,980 SH SOLE 448,210 0 41,770 UNITED STATES STL CORP NEW COM 912909108 363,957 6,230 SH DEFINED 1 6,230 0 0 UNITED STATES STL CORP NEW COM 912909108 44,983 770 SH DEFINED 4 770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30,502,268 387,478 SH DEFINED 2 387,478 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44,223,322 561,780 SH DEFINED 3 527,190 0 34,590 UNITED TECHNOLOGIES CORP COM 913017109 1,080,684,705 13,728,210 SH SOLE 12,873,334 0 854,876 UNITED TECHNOLOGIES CORP COM 913017109 214,035,193 2,718,943 SH DEFINED 1 1,342,862 0 1,376,081 UNITED TECHNOLOGIES CORP COM 913017109 12,919,526 164,120 SH DEFINED 6 164,120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69,914,223 888,138 SH DEFINED 5 856,778 0 31,360 UNITED TECHNOLOGIES CORP COM 913017109 99,788,463 1,267,638 SH DEFINED 4 967,928 0 299,710 UNITEDHEALTH GROUP INC COM 91324P102 235,257 6,515 SH SOLE 6,515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44,524 1,233 SH DEFINED 1 1,233 0 0 UNIVERSAL FST PRODS INC COM 913543104 33,610,767 864,030 SH SOLE 864,030 0 0 UNUM GROUP COM 91529Y106 3,602,434 148,738 SH SOLE 148,738 0 0 URBAN OUTFITTERS INC COM 917047102 1,157,021 32,310 SH DEFINED 3 32,310 0 0 URBAN OUTFITTERS INC COM 917047102 38,361,463 1,071,250 SH SOLE 1,071,250 0 0 URBAN OUTFITTERS INC COM 917047102 29,006 810 SH DEFINED 1 810 0 0 VALE S A ADR 91912E105 17,581,853 508,587 SH DEFINED 3 508,587 0 0 VALE S A ADR 91912E105 52,660,239 1,523,293 SH SOLE 1,523,293 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 221,035 7,221 SH SOLE 7,221 0 0 VCA ANTECH INC COM 918194101 803,738 34,510 SH DEFINED 3 34,510 0 0 VCA ANTECH INC COM 918194101 17,068,612 732,873 SH SOLE 732,873 0 0 VENTAS INC COM 92276F100 3,890,290 74,129 SH SOLE 74,129 0 0 VERIFONE SYS INC COM 92342Y109 2,697,580 69,958 SH DEFINED 3 69,958 0 0 VERIFONE SYS INC COM 92342Y109 66,206,132 1,716,964 SH SOLE 1,716,964 0 0
Page 38 VERIFONE SYS INC COM 92342Y109 18,316 475 SH DEFINED 1 475 0 0 VERIFONE SYS INC COM 92342Y109 557,192 14,450 SH DEFINED 4 0 0 14,450 VERISIGN INC COM 92343E102 4,663,316 142,740 SH DEFINED 3 142,740 0 0 VERISIGN INC COM 92343E102 112,752,468 3,451,254 SH SOLE 3,401,734 0 49,520 VERISIGN INC COM 92343E102 11,289,837 345,572 SH DEFINED 1 90,020 0 255,552 VERISIGN INC COM 92343E102 9,175,239 280,846 SH DEFINED 4 154,126 0 126,720 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,121,250 1,000,000 PR DEFINED 3 1,000,000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,433,113 2,170,000 PR SOLE 2,170,000 0 0 VERISK ANALYTICS INC CL A 92345Y106 7,845,216 230,200 SH DEFINED 3 230,200 0 0 VERISK ANALYTICS INC CL A 92345Y106 144,691,343 4,245,638 SH SOLE 4,245,638 0 0 VERISK ANALYTICS INC CL A 92345Y106 4,481,384 131,496 SH DEFINED 1 131,496 0 0 VERISK ANALYTICS INC CL A 92345Y106 791,338 23,220 SH DEFINED 5 23,220 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,575,859 46,240 SH DEFINED 4 46,240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 769,270 21,500 SH DEFINED 3 21,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11,490,139 321,133 SH SOLE 321,133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3,191,755 89,205 SH DEFINED 1 12,010 0 77,195 VERIZON COMMUNICATIONS INC COM 92343V104 76,211 2,130 SH DEFINED 4 2,130 0 0 VIACOM INC NEW CL B 92553P201 1,462,005 36,910 SH DEFINED 3 36,910 0 0 VIACOM INC NEW CL B 92553P201 53,838,744 1,359,221 SH SOLE 1,359,221 0 0 VIACOM INC NEW CL B 92553P201 244,988 6,185 SH DEFINED 1 6,185 0 0 VIACOM INC NEW CL B 92553P201 141,408 3,570 SH DEFINED 4 3,570 0 0 VIRGIN MEDIA INC COM 92769L101 6,090,047 223,570 SH DEFINED 3 223,570 0 0 VIRGIN MEDIA INC COM 92769L101 249,028,897 9,142,030 SH SOLE 8,417,375 0 724,655 VIRGIN MEDIA INC COM 92769L101 1,294,036 47,505 SH DEFINED 1 38,220 0 9,285 VIRGIN MEDIA INC COM 92769L101 965,168 35,432 SH DEFINED 5 35,432 0 0 VIRGIN MEDIA INC COM 92769L101 4,544,204 166,821 SH DEFINED 4 45,170 0 121,651 VIRGIN MEDIA INC COM 92769L101 468,800 17,210 SH DEFINED 5 17,210 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 63,164,730 38,166,000 PR SOLE 34,844,000 0 3,322,000 VISA INC COM CL A 92826C839 23,279,100 330,763 SH DEFINED 3 296,863 0 33,900 VISA INC COM CL A 92826C839 26,724,342 379,715 SH DEFINED 2 379,715 0 0 VISA INC COM CL A 92826C839 235,309,759 3,343,418 SH SOLE 3,254,578 0 88,840 VISA INC COM CL A 92826C839 78,463,847 1,114,860 SH DEFINED 1 756,310 0 358,550 VISA INC COM CL A 92826C839 56,524,430 803,132 SH DEFINED 5 772,402 0 30,730 VISA INC COM CL A 92826C839 74,240,695 1,054,855 SH DEFINED 4 840,115 0 214,740 VISHAY INTERTECHNOLOGY INC COM 928298108 2,872,876 195,700 SH Put DEFINED 3 195,700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4,327,664 294,800 SH Put SOLE 294,800 0 0 VIVO PARTICIPACOES SPON ADR PFD S A NEW 92855S200 5,085,507 156,045 SH DEFINED 3 156,045 0 0 VIVO PARTICIPACOES SPON ADR PFD S A NEW 92855S200 159,756,832 4,902,020 SH SOLE 4,586,995 0 315,025 VIVO PARTICIPACOES SPON ADR PFD S A NEW 92855S200 1,303,600 40,000 SH DEFINED 1 40,000 0 0 VMWARE INC CL A COM 928563402 1,023,354 11,510 SH SOLE 11,510 0 0 VMWARE INC CL A COM 928563402 1,098,394 12,354 SH DEFINED 3 12,354 0 0 VMWARE INC CL A COM 928563402 1,088,258 12,240 SH DEFINED 4 0 0 12,240 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44,259,807 1,674,605 SH SOLE 1,674,605 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 51,102,009 1,933,485 SH DEFINED 1 891,472 0 1,042,013
Page 39 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,322,801 87,885 SH DEFINED 5 87,885 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,763,548 293,740 SH DEFINED 6 293,740 0 0 VOLCANO CORPORATION COM 928645100 9,632,237 352,700 SH SOLE 352,700 0 0 VORNADO RLTY TR SH BEN INT 929042109 7,035,552 84,430 SH SOLE 84,430 0 0 WABCO HLDGS INC COM 92927K102 1,394,078 22,880 SH DEFINED 3 22,880 0 0 WABCO HLDGS INC COM 92927K102 26,770,814 439,370 SH SOLE 439,370 0 0 WALGREEN CO COM 931422109 28,858,490 740,721 SH DEFINED 3 610,721 0 130,000 WALGREEN CO COM 931422109 59,246,199 1,520,693 SH DEFINED 2 1,520,693 0 0 WALGREEN CO COM 931422109 267,462,004 6,865,041 SH SOLE 6,411,163 0 453,878 WALGREEN CO COM 931422109 250,527,488 6,430,377 SH DEFINED 1 5,323,194 0 1,107,183 WALGREEN CO COM 931422109 2,345,002 60,190 SH DEFINED 6 60,190 0 0 WALGREEN CO COM 931422109 124,153,793 3,186,699 SH DEFINED 5 3,063,789 0 122,910 WALGREEN CO COM 931422109 143,068,600 3,672,192 SH DEFINED 4 3,092,074 0 580,118 WALTER ENERGY INC COM 93317Q105 1,457,376 11,400 SH SOLE 11,400 0 0 WALTER INVT MGMT CORP COM 93317W102 8,283,257 461,720 SH SOLE 461,720 0 0 WALTER INVT MGMT CORP COM 93317W102 101,002 5,630 SH DEFINED 1 5,630 0 0 WASTE CONNECTIONS INC COM 941053100 1,077,249 39,130 SH DEFINED 3 39,130 0 0 WASTE CONNECTIONS INC COM 941053100 5,919,776 215,030 SH SOLE 215,030 0 0 WATERS CORP COM 941848103 22,092,564 284,295 SH DEFINED 3 235,475 0 48,820 WATERS CORP COM 941848103 44,743,786 575,779 SH DEFINED 2 575,779 0 0 WATERS CORP COM 941848103 84,458,880 1,086,847 SH SOLE 1,014,991 0 71,856 WATERS CORP COM 941848103 190,815,817 2,455,486 SH DEFINED 1 2,144,199 0 311,287 WATERS CORP COM 941848103 93,246,172 1,199,925 SH DEFINED 5 1,153,765 0 46,160 WATERS CORP COM 941848103 111,369,232 1,433,139 SH DEFINED 4 1,214,209 0 218,930 WEATHERFORD INTERNATIONAL LT REG H27013103 2,322,180 101,850 SH DEFINED 3 101,850 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 108,866,785 4,774,859 SH SOLE 4,774,859 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 138,624 6,080 SH DEFINED 1 6,080 0 0 WELLPOINT INC COM 94973V107 11,083,720 194,930 SH SOLE 194,930 0 0 WELLPOINT INC COM 94973V107 2,891,502 50,853 SH DEFINED 1 50,853 0 0 WELLS FARGO & CO NEW COM 949746101 19,753,646 637,420 SH DEFINED 3 637,420 0 0 WELLS FARGO & CO NEW COM 949746101 816,999,876 26,363,339 SH SOLE 24,486,377 0 1,876,962 WELLS FARGO & CO NEW COM 949746101 124,665,177 4,022,755 SH DEFINED 1 1,302,363 0 2,720,392 WELLS FARGO & CO NEW COM 949746101 4,326,266 139,602 SH DEFINED 5 139,602 0 0 WELLS FARGO & CO NEW COM 949746101 12,138,783 391,700 SH DEFINED 6 391,700 0 0 WELLS FARGO & CO NEW COM 949746101 27,225,056 878,511 SH DEFINED 4 540,931 0 337,580 WENDYS ARBYS GROUP INC COM 950587105 3,854,161 834,234 SH SOLE 834,234 0 0 WESTERN UN CO COM 959802109 4,818,915 259,500 SH DEFINED 3 259,500 0 0 WESTERN UN CO COM 959802109 177,986,449 9,584,623 SH SOLE 8,930,549 0 654,074 WESTERN UN CO COM 959802109 23,812,998 1,282,337 SH DEFINED 1 496,950 0 785,387
Page 40 WESTERN UN CO COM 959802109 988,778 53,246 SH DEFINED 5 53,246 0 0 WESTERN UN CO COM 959802109 3,297,475 177,570 SH DEFINED 6 177,570 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,573,822 39,960 SH SOLE 39,960 0 0 WEYERHAEUSER CO COM 962166104 7,965,517 420,788 SH SOLE 420,788 0 0 WHITING PETE CORP NEW COM 966387102 2,076,607 17,720 SH DEFINED 3 17,720 0 0 WHITING PETE CORP NEW COM 966387102 26,453,299 225,730 SH SOLE 225,730 0 0 WHITING PETE CORP NEW COM 966387102 78,517 670 SH DEFINED 1 670 0 0 WHOLE FOODS MKT INC COM 966837106 701,683 13,870 SH DEFINED 3 13,870 0 0 WHOLE FOODS MKT INC COM 966837106 34,498,080 681,915 SH SOLE 681,915 0 0 WHOLE FOODS MKT INC COM 966837106 89,797 1,775 SH DEFINED 1 1,775 0 0 WILLIAMS COS INC DEL COM 969457100 225,818,535 9,135,054 SH SOLE 8,253,211 0 881,843 WILLIAMS COS INC DEL COM 969457100 474,130 19,180 SH DEFINED 1 19,180 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42,586,785 912,900 SH SOLE 832,600 0 80,300 WINDSTREAM CORP COM 97381W104 24,137,110 1,731,500 SH SOLE 1,573,986 0 157,514 WISCONSIN ENERGY CORP COM 976657106 95,526,131 1,622,938 SH SOLE 1,513,188 0 109,750 WISCONSIN ENERGY CORP COM 976657106 11,251,678 191,160 SH DEFINED 1 0 0 191,160 WISCONSIN ENERGY CORP COM 976657106 10,506,687 178,503 SH DEFINED 4 117,403 0 61,100 WMS INDS INC COM 929297109 14,308,960 316,290 SH SOLE 316,290 0 0 WPP PLC ADR 92933H101 8,259,512 132,982 SH SOLE 132,982 0 0 XCEL ENERGY INC COM 98389B100 18,218,280 773,600 SH SOLE 703,200 0 70,400 XEROX CORP COM 984121103 6,854,077 594,972 SH SOLE 594,972 0 0 YAHOO INC COM 984332106 1,183,507 71,167 SH DEFINED 3 71,167 0 0 YAHOO INC COM 984332106 1,734,842 104,320 SH SOLE 104,320 0 0 YAHOO INC COM 984332106 603,835 36,310 SH DEFINED 4 0 0 36,310 YAHOO INC COM 984332106 3,478,996 209,200 SH Call SOLE 209,200 0 0 YUM BRANDS INC COM 988498101 7,333,466 149,510 SH SOLE 149,510 0 0 ZIMMER HLDGS INC COM 98956P102 5,801,251 108,071 SH SOLE 86,926 0 21,145 ZIMMER HLDGS INC COM 98956P102 6,451,638 120,187 SH DEFINED 3 96,107 0 24,080 ZIMMER HLDGS INC COM 98956P102 15,069,050 280,720 SH DEFINED 2 280,720 0 0 ZIMMER HLDGS INC COM 98956P102 33,874,871 631,052 SH DEFINED 1 469,869 0 161,183 ZIMMER HLDGS INC COM 98956P102 30,221,303 562,990 SH DEFINED 5 540,290 0 22,700 ZIMMER HLDGS INC COM 98956P102 34,595,311 644,473 SH DEFINED 4 537,496 0 106,977 ZIONS BANCORPORATION COM 989701107 1,993,887 82,290 SH DEFINED 3 82,290 0 0 ZIONS BANCORPORATION COM 989701107 48,214,599 1,989,872 SH SOLE 1,879,752 0 110,120 ZIONS BANCORPORATION COM 989701107 497,442 20,530 SH DEFINED 1 20,530 0 0 ZIONS BANCORPORATION COM 989701107 123,573 5,100 SH DEFINED 4 5,100 0 0 ZOLL MED CORP COM 989922109 11,074,436 297,460 SH SOLE 297,460 0 0 ------------------ $88,854,380,903.12
* PLEASE NOTE: A DE MINIMIS PORTION OF THESE SHARES MAY HAVE NON VOTING AUTHORITY. Page 41 -----END PRIVACY-ENHANCED MESSAGE-----