-----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, BM2xT7dy9BcofShdl2HB/5o4TNuU8Rr68R5+1dS9eD6/cRICl2ZInYgjR/RbzXH8 EXp1EKZgsGfZLrIVwA/hCw== 0000038777-11-000118.txt : 20110211 0000038777-11-000118.hdr.sgml : 20110211 20110211133138 ACCESSION NUMBER: 0000038777-11-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 11596913 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f123110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL February 3, 2011 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3763 Form 13F Information Table Value Total: 141,813,436 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 12/31/2010 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 3607 41800 SH DEFINED 1 41800 0 0 3M CO COM 88579Y101 103702 1201650 SH DEFINED 2 1201650 0 0 3M CO COM 88579Y101 27059 313549 SH DEFINED 3 308117 0 5432 3M CO COM 88579Y101 17390 201465 SH DEFINED 8 201465 0 0 3M CO COM 88579Y101 1363 15795 SH DEFINED 11 15680 0 115 ABB LTD SPONSORED ADR 000375204 36094 1607770 SH DEFINED 2 1607770 0 0 ABB LTD SPONSORED ADR 000375204 14732 656212 SH DEFINED 3 633612 0 22600 ABBOTT LABS COM 002824100 273175 5701840 SH DEFINED 1 5701840 0 0 ABBOTT LABS COM 002824100 58282 1216496 SH 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52 700 SH OTHER 3 0 700 0 DIAGEO P L C SPON ADR NEW 25243Q205 1390 18700 SH DEFINED 4 18700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8200 110340 SH DEFINED 8 110340 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1348 18137 SH DEFINED 11 17987 0 150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1337 20000 SH DEFINED 2 20000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 304 4550 SH DEFINED 3 4550 0 0 DICKS SPORTING GOODS INC COM 253393102 40639 1083700 SH DEFINED 2 1083700 0 0 DICKS SPORTING GOODS INC COM 253393102 68 1800 SH DEFINED 3 1800 0 0 DIGI INTL INC COM 253798102 1610 145076 SH DEFINED 11 145076 0 0 DIGITAL RLTY TR INC COM 253868103 7474 145021 SH DEFINED 3 144271 0 750 DILLARDS INC CL A 254067101 10673 281300 SH DEFINED 1 281300 0 0 DIRECTV COM CL A 25490A101 1086 27192 SH DEFINED 3 27076 0 116 DISCOVER FINL SVCS COM 254709108 446 24082 SH DEFINED 3 22582 0 1500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31759 761600 SH DEFINED 2 761600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 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151100 SH DEFINED 9 0 0 151100 MCAFEE INC COM 579064106 245325 5297456 SH DEFINED 5 5297456 0 0 MCAFEE INC COM 579064106 1146 24750 SH DEFINED 8 24750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 178577 3837882 SH DEFINED 1 3837882 0 0 MCCORMICK & CO INC COM NON VTG 579780206 522 11209 SH DEFINED 3 7909 0 3300 MCDONALDS CORP COM 580135101 36215 471800 SH DEFINED 1 471800 0 0 MCDONALDS CORP COM 580135101 39817 518719 SH DEFINED 3 495033 0 23686 MCDONALDS CORP COM 580135101 16088 209583 SH DEFINED 8 209583 0 0 MCGRAW HILL COS INC COM 580645109 10813 296983 SH DEFINED 3 296900 0 83 MCKESSON CORP COM 58155Q103 7038 100000 SH DEFINED 2 100000 0 0 MCKESSON CORP COM 58155Q103 552 7839 SH DEFINED 3 7839 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 96056 1543080 SH DEFINED 2 1543080 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20973 336915 SH DEFINED 3 319700 0 17215 MEAD JOHNSON NUTRITION CO COM 582839106 1077 17300 SH DEFINED 4 17300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 223 3576 SH 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MEDTRONIC INC COM 585055106 28278 762423 SH DEFINED 10 114250 0 648173 MEDTRONIC INC COM 585055106 833 22449 SH DEFINED 11 22449 0 0 MEDTRONIC INC COM 585055106 3834 103380 SH DEFINED 12 31280 0 72100 MEDTRONIC INC COM 585055106 292594 7888760 SH DEFINED 13 7654310 6120 228330 MEDTRONIC INC COM 585055106 27528 742200 SH DEFINED 14 720390 0 21810 MEDTRONIC INC COM 585055106 74 2000 SH DEFINED 2000 0 0 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 1005 1000000 PRN DEFINED 3 1000000 0 0 MEMC ELECTR MATLS INC COM 552715104 132 11765 SH DEFINED 3 11765 0 0 MENS WEARHOUSE INC COM 587118100 55611 2226217 SH DEFINED 1 2149717 0 76500 MERCADOLIBRE INC COM 58733R102 6665 100000 SH DEFINED 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 8985 134810 SH DEFINED 3 134460 0 350 MERCADOLIBRE INC COM 58733R102 6532 98000 SH DEFINED 4 98000 0 0 MERCADOLIBRE INC COM 58733R102 1366 20500 SH DEFINED 7 20500 0 0 MERCADOLIBRE INC COM 58733R102 51960 779600 SH DEFINED 9 727600 0 52000 MERCADOLIBRE INC COM 58733R102 2333 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127695 SH DEFINED 11 126544 0 1151 MERCK & CO INC NEW COM 58933Y105 5940 164830 SH DEFINED 12 68270 0 96560 MERCK & CO INC NEW COM 58933Y105 515129 14293248 SH DEFINED 13 13904253 10240 378755 MERCK & CO INC NEW COM 58933Y105 41656 1155831 SH DEFINED 14 870981 0 284850 MERCK & CO INC NEW COM 58933Y105 184 5095 SH DEFINED 5095 0 0 MERCURY GENL CORP NEW COM 589400100 20142 468309 SH DEFINED 1 468309 0 0 MERCURY GENL CORP NEW COM 589400100 23 525 SH DEFINED 3 0 0 525 MERCURY GENL CORP NEW COM 589400100 86 2000 SH DEFINED 11 2000 0 0 METHANEX CORP COM 59151K108 289 9500 SH DEFINED 3 9500 0 0 METHANEX CORP COM 59151K108 92558 3049458 SH DEFINED 8 3049458 0 0 METHODE ELECTRS INC COM 591520200 2341 180463 SH DEFINED 11 180463 0 0 METLIFE INC COM 59156R108 27877 627300 SH DEFINED 1 627300 0 0 METLIFE INC COM 59156R108 494 11122 SH DEFINED 3 11111 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 57762 382000 SH DEFINED 1 367000 0 15000 METTLER TOLEDO INTERNATIONAL COM 592688105 85079 562654 SH 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41020 SH DEFINED 10 41020 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 173 6570 SH DEFINED 2 6570 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1133 42930 SH DEFINED 3 40130 0 2800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 317 12036 SH DEFINED 12036 0 0 MINE SAFETY APPLIANCES CO COM 602720104 41820 1343390 SH DEFINED 1 1295390 0 48000 MINEFINDERS LTD COM 602900102 43202 3913257 SH DEFINED 2 3913257 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3441 52600 SH DEFINED 11 52600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3377 624145 SH DEFINED 11 624145 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3189 589480 SH DEFINED 14 588480 0 1000 MOBILE MINI INC COM 60740F105 6256 317700 SH DEFINED 2 317700 0 0 MOBILE MINI INC COM 60740F105 939 47700 SH DEFINED 3 47700 0 0 MOBILE MINI INC COM 60740F105 3712 188500 SH DEFINED 9 0 0 188500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 331 15875 SH DEFINED 8 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 70932 3398775 SH DEFINED 12 3398775 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5971 286100 SH DEFINED 13 286100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21477 1029090 SH DEFINED 14 1029090 0 0 MOLEX INC COM 608554101 1624 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2512 133100 SH DEFINED 2 133100 0 0 MOLYCORP INC DEL COM 608753109 1040 20840 SH DEFINED 3 19840 0 1000 MONSANTO CO NEW COM 61166W101 6887 98890 SH DEFINED 2 98890 0 0 MONSANTO CO NEW COM 61166W101 8286 118987 SH DEFINED 3 117732 0 1255 MONSTER WORLDWIDE INC COM 611742107 6180 261532 SH DEFINED 2 261532 0 0 MONSTER WORLDWIDE INC COM 611742107 30 1280 SH DEFINED 6 1280 0 0 MONSTER WORLDWIDE INC COM 611742107 205 8670 SH DEFINED 8 8670 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 50644 2539820 SH DEFINED 1 2453820 0 86000 MONTPELIER RE HOLDINGS LTD SHS G62185106 52 2600 SH DEFINED 3 2600 0 0 MOODYS CORP COM 615369105 233 8764 SH DEFINED 3 8280 0 484 MORGAN STANLEY COM NEW 617446448 1374 50500 SH DEFINED 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1900000 PRN DEFINED 3 1900000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 459 7000 SH DEFINED 3 6400 0 600 NATIONAL GRID PLC SPON ADR NEW 636274300 43 973 SH DEFINED 3 973 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2390 53864 SH DEFINED 11 53864 0 0 NATIONAL INSTRS CORP COM 636518102 42926 1140430 SH DEFINED 2 1140430 0 0 NATIONAL INSTRS CORP COM 636518102 1389 36900 SH DEFINED 3 35475 0 1425 NATIONAL INSTRS CORP COM 636518102 3775 100300 SH DEFINED 9 0 0 100300 NATIONAL INSTRS CORP COM 636518102 2366 62861 SH DEFINED 11 62480 0 381 NATIONAL OILWELL VARCO INC COM 637071101 48076 714890 SH DEFINED 2 714890 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16911 251461 SH DEFINED 3 243471 0 7990 NATIONAL OILWELL VARCO INC COM 637071101 2287 34000 SH DEFINED 4 34000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3481 51760 SH DEFINED 12 5500 0 46260 NATIONAL OILWELL VARCO INC COM 637071101 30895 459402 SH DEFINED 13 459402 0 0 NATIONAL PRESTO INDS INC COM 637215104 260 2000 SH DEFINED 3 2000 0 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2805790 SH DEFINED 2 2805790 0 0 NETAPP INC COM 64110D104 14886 270847 SH DEFINED 3 265355 0 5492 NETAPP INC COM 64110D104 47 850 SH DEFINED 6 850 0 0 NETAPP INC COM 64110D104 192 3500 SH DEFINED 8 3500 0 0 NETAPP INC COM 64110D104 566 10299 SH DEFINED 11 9688 0 611 NETAPP INC NOTE 1.750% 6/064110DAB0 26813 15000000 PRN DEFINED 2 15000000 0 0 NETFLIX INC COM 64110L106 7028 40000 SH DEFINED 2 40000 0 0 NETFLIX INC COM 64110L106 202 1150 SH DEFINED 3 1150 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 86596 2756980 SH DEFINED 2 2756980 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1037 33000 SH DEFINED 3 33000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4152 132200 SH DEFINED 9 0 0 132200 NETSPEND HLDGS INC COM 64118V106 4302 335600 SH DEFINED 2 335600 0 0 NETSPEND HLDGS INC COM 64118V106 714 55700 SH DEFINED 3 55700 0 0 NETSPEND HLDGS INC COM 64118V106 2822 220100 SH DEFINED 9 0 0 220100 NEVSUN RES LTD COM 64156L101 77047 10340740 SH DEFINED 2 10340740 0 0 NEVSUN RES LTD COM 64156L101 140076 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37314 2562780 SH DEFINED 8 2562780 0 0 NEWS CORP CL A 65248E104 530 36390 SH DEFINED 9 36390 0 0 NEWS CORP CL A 65248E104 61384 4215964 SH DEFINED 10 1599827 0 2616137 NEWS CORP CL A 65248E104 1094 75134 SH DEFINED 11 75134 0 0 NEWS CORP CL A 65248E104 471 32360 SH DEFINED 12 32360 0 0 NEWS CORP CL A 65248E104 666801 45796794 SH DEFINED 13 44560512 31230 1205052 NEWS CORP CL A 65248E104 39965 2744846 SH DEFINED 14 1810869 0 933977 NEWS CORP CL A 65248E104 168 11542 SH DEFINED 11542 0 0 NEWS CORP CL B 65248E203 358 21780 SH DEFINED 3 21780 0 0 NEWS CORP CL B 65248E203 4338 264211 SH DEFINED 7 264211 0 0 NEWS CORP CL B 65248E203 1366 83176 SH DEFINED 13 83176 0 0 NEXEN INC COM 65334H102 1163 50687 SH DEFINED 2 50687 0 0 NEXEN INC COM 65334H102 5816 254324 SH DEFINED 8 254324 0 0 NEXTERA ENERGY INC COM 65339F101 587032 11291250 SH DEFINED 2 11189250 0 102000 NEXTERA ENERGY INC COM 65339F101 17412 334914 SH DEFINED 3 324061 0 10853 NII HLDGS INC CL B NEW 62913F201 72711 1628120 SH DEFINED 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203790 0 158560 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26126 730390 SH DEFINED 10 456680 0 273710 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3797 106140 SH DEFINED 12 48690 0 57450 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 113520 3173610 SH DEFINED 13 3089660 2350 81600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7530 210510 SH DEFINED 14 210510 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 85 2390 SH DEFINED 2390 0 0 NOBLE ENERGY INC COM 655044105 37819 439350 SH DEFINED 2 439350 0 0 NOBLE ENERGY INC COM 655044105 257 2984 SH DEFINED 3 2984 0 0 NOBLE ENERGY INC COM 655044105 110693 1285932 SH DEFINED 5 1285932 0 0 NOKIA CORP SPONSORED ADR 654902204 2882 279305 SH DEFINED 3 269305 0 10000 NOKIA CORP SPONSORED ADR 654902204 8 800 SH OTHER 3 0 800 0 NORDSON CORP COM 655663102 83345 907105 SH DEFINED 1 880305 0 26800 NORDSTROM INC COM 655664100 4814 113600 SH DEFINED 1 113600 0 0 NORDSTROM INC COM 655664100 3261 76958 SH DEFINED 3 76958 0 0 NORFOLK SOUTHERN CORP COM 655844108 29186 464600 SH DEFINED 1 464600 0 0 NORFOLK SOUTHERN CORP COM 655844108 8516 135565 SH DEFINED 3 133740 0 1825 NORTHEAST UTILS COM 664397106 37638 1180600 SH DEFINED 1 1180600 0 0 NORTHEAST UTILS COM 664397106 28692 900000 SH DEFINED 2 900000 0 0 NORTHEAST UTILS COM 664397106 169 5300 SH DEFINED 3 5300 0 0 NORTHERN TR CORP COM 665859104 2859 51600 SH DEFINED 1 51600 0 0 NORTHERN TR CORP COM 665859104 64463 1163380 SH DEFINED 2 1163380 0 0 NORTHERN TR CORP COM 665859104 5551 100179 SH DEFINED 3 99879 0 300 NORTHERN TR CORP COM 665859104 17 300 SH OTHER 3 0 300 0 NORTHERN TR CORP COM 665859104 57 1020 SH DEFINED 6 1020 0 0 NORTHERN TR CORP COM 665859104 314 5670 SH DEFINED 8 5670 0 0 NORTHROP GRUMMAN CORP COM 666807102 64780 1000000 SH DEFINED 2 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6028 93052 SH DEFINED 3 91152 0 1900 NORTHWEST BANCSHARES INC MD COM 667340103 3410 290000 SH DEFINED 2 290000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 553 47000 SH DEFINED 3 47000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2152 183000 SH DEFINED 9 0 0 183000 NORTHWEST PIPE CO COM 667746101 4458 185500 SH DEFINED 1 185500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3688 62555 SH DEFINED 3 61200 0 1355 NOVARTIS A G SPONSORED ADR 66987V109 2196 37245 SH DEFINED 8 37245 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12796 217063 SH DEFINED 11 217063 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6615 112210 SH DEFINED 14 112210 0 0 NOVO-NORDISK A S ADR 670100205 3388 30100 SH DEFINED 2 30100 0 0 NOVO-NORDISK A S ADR 670100205 8683 77135 SH DEFINED 3 75655 0 1480 NPS PHARMACEUTICALS INC COM 62936P103 1905 241200 SH DEFINED 2 241200 0 0 NRG ENERGY INC COM NEW 629377508 11 548 SH DEFINED 3 548 0 0 NRG ENERGY INC COM NEW 629377508 420010 21494903 SH DEFINED 5 21494903 0 0 NSTAR COM 67019E107 206 4880 SH DEFINED 3 4880 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 145021 7976973 SH DEFINED 2 7976973 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46437 2554281 SH DEFINED 3 2463721 0 90560 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SH DEFINED 3 120 0 0 NYSE EURONEXT COM 629491101 1656 55249 SH DEFINED 3 54399 0 850 NYSE EURONEXT COM 629491101 1191 39730 SH DEFINED 11 39455 0 275 OASIS PETE INC NEW COM 674215108 8419 310420 SH DEFINED 2 310420 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4287 43700 SH DEFINED 1 43700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 75117 765720 SH DEFINED 2 765720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7263 74038 SH DEFINED 3 71999 0 2039 OCEANEERING INTL INC COM 675232102 10828 147060 SH DEFINED 2 147060 0 0 OFFICE DEPOT INC COM 676220106 581 107500 SH DEFINED 1 107500 0 0 OFFICE DEPOT INC COM 676220106 53 9800 SH DEFINED 3 9800 0 0 OIL STS INTL INC COM 678026105 67993 1060900 SH DEFINED 1 1021700 0 39200 OIL STS INTL INC COM 678026105 14690 229210 SH DEFINED 2 229210 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 46 325 SH DEFINED 3 325 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2951 21000 SH DEFINED 4 21000 0 0 OLD REP INTL CORP COM 680223104 246329 18072562 SH DEFINED 1 17885962 0 186600 OLD REP INTL CORP COM 680223104 174964 12836711 SH DEFINED 5 12836711 0 0 OLD REP INTL CORP COM 680223104 241 17550 SH DEFINED 8 17550 0 0 OLD REP INTL CORP COM 680223104 7813 573217 SH DEFINED 11 572707 0 510 OMEGA PROTEIN CORP COM 68210P107 10149 1252933 SH DEFINED 1 1252933 0 0 OMNICARE INC COM 681904108 21368 841591 SH DEFINED 10 688891 0 152700 OMNICARE INC COM 681904108 460 18100 SH DEFINED 12 18100 0 0 OMNICARE INC NOTE 3.750%12/1681904AN8 16800 15000000 PRN DEFINED 2 15000000 0 0 OMNICOM GROUP INC COM 681919106 3829 83610 SH DEFINED 3 83610 0 0 ONCOLYTICS BIOTECH INC COM 682310107 5275 781600 SH DEFINED 8 781600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 656 8250 SH DEFINED 3 8250 0 0 ONYX PHARMACEUTICALS INC COM 683399109 28692 778200 SH DEFINED 2 778200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3139 85150 SH DEFINED 3 85000 0 150 ONYX PHARMACEUTICALS INC COM 683399109 3905 105920 SH DEFINED 8 105920 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1840 49900 SH 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COM 695156109 1886 72975 SH DEFINED 3 67375 0 5600 PALL CORP COM 696429307 24790 500000 SH DEFINED 2 500000 0 0 PALL CORP COM 696429307 954 19235 SH DEFINED 3 19235 0 0 PANERA BREAD CO CL A 69840W108 2227 22000 SH DEFINED 2 22000 0 0 PANERA BREAD CO CL A 69840W108 630 6225 SH DEFINED 3 6225 0 0 PANERA BREAD CO CL A 69840W108 1731 17100 SH DEFINED 9 0 0 17100 PAR PHARMACEUTICAL COS INC COM 69888P106 2864 74366 SH DEFINED 11 74366 0 0 PARAGON SHIPPING INC CL A 69913R309 179 52050 SH DEFINED 3 51950 0 100 PAREXEL INTL CORP COM 699462107 5503 259200 SH DEFINED 2 259200 0 0 PAREXEL INTL CORP COM 699462107 930 43800 SH DEFINED 3 43800 0 0 PAREXEL INTL CORP COM 699462107 3649 171900 SH DEFINED 9 0 0 171900 PARKER HANNIFIN CORP COM 701094104 3452 40000 SH DEFINED 1 40000 0 0 PARKER HANNIFIN CORP COM 701094104 2045 23701 SH DEFINED 3 23701 0 0 PARKER HANNIFIN CORP COM 701094104 1325 15350 SH DEFINED 8 15350 0 0 PARTNERRE LTD COM G6852T105 386 4800 SH DEFINED 3 3400 0 1400 PARTNERRE LTD COM G6852T105 269649 3355934 SH DEFINED 5 3355934 0 0 PARTNERRE LTD COM G6852T105 9888 123061 SH DEFINED 6 57510 0 65551 PARTNERRE LTD COM G6852T105 823 10243 SH DEFINED 11 10243 0 0 PARTNERRE LTD COM G6852T105 1260 15680 SH DEFINED 12 0 0 15680 PARTNERRE LTD COM G6852T105 75376 938090 SH DEFINED 13 862130 4830 71130 PARTNERRE LTD COM G6852T105 65892 820061 SH DEFINED 14 728881 0 91180 PATTERSON COMPANIES INC COM 703395103 322 10500 SH DEFINED 3 10500 0 0 PATTERSON UTI ENERGY INC COM 703481101 9220 427840 SH DEFINED 2 427840 0 0 PAYCHEX INC COM 704326107 18376 594500 SH DEFINED 2 594500 0 0 PAYCHEX INC COM 704326107 15019 485901 SH DEFINED 3 477682 0 8219 PAYCHEX INC COM 704326107 1262 40839 SH DEFINED 11 40514 0 325 PEABODY ENERGY CORP COM 704549104 19661 307300 SH DEFINED 1 304600 0 2700 PEABODY ENERGY CORP COM 704549104 48787 762540 SH DEFINED 2 762540 0 0 PEABODY ENERGY CORP COM 704549104 23265 363632 SH DEFINED 3 352763 0 10869 PEABODY ENERGY CORP COM 704549104 909 14200 SH DEFINED 4 14200 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 2890 2225000 PRN DEFINED 3 2225000 0 0 PEARSON PLC SPONSORED ADR 705015105 30 1900 SH DEFINED 3 1900 0 0 PEARSON PLC SPONSORED ADR 705015105 8644 544009 SH DEFINED 11 544009 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3158 155390 SH DEFINED 9 155390 0 0 PEETS COFFEE & TEA INC COM 705560100 47809 1145410 SH DEFINED 2 1145410 0 0 PEETS COFFEE & TEA INC COM 705560100 968 23200 SH DEFINED 3 23200 0 0 PEETS COFFEE & TEA INC COM 705560100 3815 91400 SH DEFINED 9 0 0 91400 PEETS COFFEE & TEA INC COM 705560100 1381 33076 SH DEFINED 11 33076 0 0 PENGROWTH ENERGY TRUST TR UNIT NEW 706902509 171 13250 SH DEFINED 8 13250 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 1184 41800 SH DEFINED 3 41800 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 42 1500 SH OTHER 3 0 1500 0 PENNEY J C INC COM 708160106 68504 2120200 SH DEFINED 1 2062200 0 58000 PENNEY J C INC COM 708160106 778 24080 SH DEFINED 3 24080 0 0 PEOPLES BANCORP INC COM 709789101 11150 712461 SH DEFINED 1 691961 0 20500 PEOPLES BANCORP INC COM 709789101 19 1200 SH DEFINED 11 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 368 26275 SH DEFINED 3 22325 0 3950 PEPSICO INC COM 713448108 165108 2527287 SH DEFINED 1 2527287 0 0 PEPSICO INC COM 713448108 518885 7942530 SH DEFINED 2 7882530 0 60000 PEPSICO INC COM 713448108 92434 1414873 SH DEFINED 3 1385565 0 29308 PEPSICO INC COM 713448108 124 1900 SH OTHER 3 0 1900 0 PEPSICO INC COM 713448108 1091 16700 SH DEFINED 4 16700 0 0 PEPSICO INC COM 713448108 173410 2654367 SH DEFINED 5 2654367 0 0 PEPSICO INC COM 713448108 14 220 SH DEFINED 6 220 0 0 PEPSICO INC COM 713448108 3214 49200 SH DEFINED 8 49200 0 0 PEPSICO INC COM 713448108 1215 18602 SH DEFINED 11 18215 0 387 PERKINELMER INC COM 714046109 215 8332 SH DEFINED 3 8332 0 0 PERRIGO CO COM 714290103 15070 237967 SH DEFINED 2 237967 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH DEFINED 2 15 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15963 121400 SH DEFINED 3 120390 0 1010 PETROHAWK ENERGY CORP COM 716495106 133158 7296377 SH DEFINED 2 7296377 0 0 PETROHAWK ENERGY CORP COM 716495106 6346 347733 SH DEFINED 3 344468 0 3265 PETROHAWK ENERGY CORP COM 716495106 38 2070 SH DEFINED 6 2070 0 0 PETROHAWK ENERGY CORP COM 716495106 212 11620 SH DEFINED 8 11620 0 0 PETROHAWK ENERGY CORP COM 716495106 202 11085 SH DEFINED 11 10483 0 602 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18494 541229 SH DEFINED 2 541229 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 203 5930 SH DEFINED 3 5930 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17571 514236 SH DEFINED 6 210640 0 303596 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3460 101270 SH DEFINED 7 101270 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74532 2181226 SH DEFINED 8 2000366 0 180860 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 503 14720 SH DEFINED 9 14720 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50302 1472113 SH DEFINED 10 719919 0 752194 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14454 422996 SH DEFINED 11 422996 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 721602 21118004 SH DEFINED 12 20846402 0 271602 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 100144 2930761 SH DEFINED 13 2930761 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 214434 6275504 SH DEFINED 14 5586764 0 688740 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2573 68000 SH DEFINED 2 68000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11279 298062 SH DEFINED 3 295972 0 2090 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 55 SH DEFINED 11 55 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41085 1085744 SH DEFINED 14 899820 0 185924 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7110 187900 SH DEFINED 0 0 187900 PETSMART INC COM 716768106 2232 56060 SH DEFINED 3 53160 0 2900 PFIZER INC COM 717081103 101121 5775050 SH DEFINED 1 5775050 0 0 PFIZER INC COM 717081103 638383 36458200 SH DEFINED 2 36208200 0 250000 PFIZER INC COM 717081103 31733 1812253 SH DEFINED 3 1804098 0 8155 PFIZER INC COM 717081103 898457 51311102 SH DEFINED 5 51311102 0 0 PFIZER INC COM 717081103 20056 1145379 SH DEFINED 6 657779 0 487600 PFIZER INC COM 717081103 6343 362240 SH DEFINED 7 362240 0 0 PFIZER INC COM 717081103 64508 3684053 SH DEFINED 8 3684053 0 0 PFIZER INC COM 717081103 730 41690 SH DEFINED 9 41690 0 0 PFIZER INC COM 717081103 93097 5316803 SH DEFINED 10 2338389 0 2978414 PFIZER INC COM 717081103 3608 206042 SH DEFINED 11 205317 0 725 PFIZER INC COM 717081103 10226 584020 SH DEFINED 12 240750 0 343270 PFIZER INC COM 717081103 757289 43248924 SH DEFINED 13 42224423 34390 990111 PFIZER INC COM 717081103 50426 2879865 SH DEFINED 14 2164886 0 714979 PFIZER INC COM 717081103 186 10611 SH DEFINED 10611 0 0 PG&E CORP COM 69331C108 815491 17046220 SH DEFINED 2 16874220 0 172000 PG&E CORP COM 69331C108 317 6618 SH DEFINED 3 6618 0 0 PG&E CORP COM 69331C108 1160 24250 SH DEFINED 11 24035 0 215 PG&E CORP COM 69331C108 4085 85390 SH DEFINED 12 25000 0 60390 PG&E CORP COM 69331C108 29238 611172 SH DEFINED 14 530062 0 81110 PHARMACEUTICAL PROD DEV INC COM 717124101 53574 1974000 SH DEFINED 1 1906400 0 67600 PHARMACEUTICAL PROD DEV INC COM 717124101 66094 2435320 SH DEFINED 2 2435320 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 380 14000 SH DEFINED 3 13750 0 250 PHARMACEUTICAL PROD DEV INC COM 717124101 5320 196026 SH DEFINED 11 196026 0 0 PHARMACYCLICS INC COM 716933106 3315 545200 SH DEFINED 2 545200 0 0 PHARMASSET INC COM 71715N106 6138 141397 SH DEFINED 2 141397 0 0 PHI INC COM VTG 69336T106 2009 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 17257 915999 SH DEFINED 1 915999 0 0 PHI INC COM NON VTG 69336T205 3593 190700 SH DEFINED 2 190700 0 0 PHILIP MORRIS INTL INC COM 718172109 11197 191310 SH DEFINED 2 191310 0 0 PHILIP MORRIS INTL INC COM 718172109 12797 218633 SH DEFINED 3 206774 0 11859 PHILIP MORRIS INTL INC COM 718172109 395603 6758977 SH DEFINED 5 6758977 0 0 PHILIP MORRIS INTL INC COM 718172109 29 490 SH DEFINED 6 490 0 0 PHILIP MORRIS INTL INC COM 718172109 10829 185013 SH DEFINED 8 185013 0 0 PHILIP MORRIS INTL INC COM 718172109 2 35 SH DEFINED 11 35 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1771 30395 SH DEFINED 8 30395 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4352 74691 SH DEFINED 13 74691 0 0 PIER 1 IMPORTS INC COM 720279108 28673 2730800 SH DEFINED 1 2630800 0 100000 PIMCO CORPORATE OPP FD COM 72201B101 289 17000 SH DEFINED 3 17000 0 0 PINNACLE WEST CAP CORP COM 723484101 292430 7055000 SH DEFINED 2 6955000 0 100000 PINNACLE WEST CAP CORP COM 723484101 87 2100 SH DEFINED 3 2100 0 0 PITNEY BOWES INC COM 724479100 103 4270 SH DEFINED 2 4270 0 0 PITNEY BOWES INC COM 724479100 826 34150 SH DEFINED 3 34150 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 30539 11448500 SH DEFINED 2 11448500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH DEFINED 2 50 0 0 PLUM CREEK TIMBER 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SH DEFINED 3 194933 0 1590 POLO RALPH LAUREN CORP CL A 731572103 3183 28700 SH DEFINED 4 28700 0 0 POLO RALPH LAUREN CORP CL A 731572103 485 4374 SH DEFINED 11 4113 0 261 POLYCOM INC COM 73172K104 46437 1191300 SH DEFINED 2 1191300 0 0 POLYCOM INC COM 73172K104 2407 61740 SH DEFINED 3 61740 0 0 POLYCOM INC COM 73172K104 2066 53000 SH DEFINED 9 0 0 53000 POLYCOM INC COM 73172K104 2384 61163 SH DEFINED 11 61163 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 368 10221 SH DEFINED 3 10221 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 75950 3500000 SH DEFINED 2 3500000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 760 SH DEFINED 3 760 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2374 207196 SH DEFINED 11 207196 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 82 7162 SH DEFINED 14 0 0 7162 POSCO SPONSORED ADR 693483109 11 100 SH DEFINED 3 100 0 0 POSCO SPONSORED ADR 693483109 11 99 SH DEFINED 11 99 0 0 POSCO SPONSORED ADR 693483109 2376 22061 SH DEFINED 14 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LIMITED SHS G7945E105 315 9298 SH DEFINED 3 9298 0 0 SEADRILL LIMITED SHS G7945E105 1203 35290 SH DEFINED 3 32415 0 2875 SEADRILL LIMITED SHS G7945E105 168744 4982383 SH DEFINED 5 4982383 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1087 72322 SH DEFINED 3 70890 0 1432 SEAGATE TECHNOLOGY PLC SHS G7945M107 157239 10461688 SH DEFINED 13 10243348 8870 209470 SEALY CORP COM 812139301 23023 7884645 SH DEFINED 8 7884645 0 0 SEALY CORP SR SECD 3RD 8% 812139400 52918 606511 PRN DEFINED 8 606511 0 0 SELECTIVE INS GROUP INC COM 816300107 28029 1544300 SH DEFINED 1 1544300 0 0 SEMILEDS CORP COM 816645105 4221 145300 SH DEFINED 2 145300 0 0 SEMILEDS CORP COM 816645105 300 10315 SH DEFINED 3 10165 0 150 SEMPRA ENERGY COM 816851109 4408 84000 SH DEFINED 1 84000 0 0 SEMPRA ENERGY COM 816851109 610341 11629982 SH DEFINED 2 11527982 0 102000 SEMPRA ENERGY COM 816851109 204 3886 SH DEFINED 3 3886 0 0 SEMPRA ENERGY COM 816851109 27 520 SH DEFINED 6 520 0 0 SEMPRA ENERGY COM 816851109 665 12667 SH DEFINED 8 12667 0 0 SEMPRA ENERGY COM 816851109 898 17119 SH DEFINED 11 17044 0 75 SEMTECH CORP COM 816850101 5239 231403 SH DEFINED 11 231403 0 0 SENECA FOODS CORP NEW CL B 817070105 3323 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 15597 578094 SH DEFINED 1 578094 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 76570 2543000 SH DEFINED 2 2543000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 641 21300 SH DEFINED 3 21300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 33487 911700 SH DEFINED 1 883700 0 28000 SERVICE CORP INTL COM 817565104 427 51700 SH DEFINED 3 51700 0 0 SERVICE CORP INTL COM 817565104 36639 4441060 SH DEFINED 8 4441060 0 0 SERVICE CORP INTL COM 817565104 338 40971 SH DEFINED 13 40971 0 0 SERVICE CORP INTL COM 817565104 594 71990 SH DEFINED 14 71990 0 0 SFN GROUP INC COM 784153108 12642 1295300 SH DEFINED 1 1295300 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 55 1400 SH DEFINED 3 1400 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1921 48473 SH DEFINED 12 48473 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 292 13500 SH DEFINED 8 13500 0 0 SHERWIN WILLIAMS CO COM 824348106 1286 15350 SH DEFINED 3 14975 0 375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2071 22070 SH DEFINED 14 22070 0 0 SHOE CARNIVAL INC COM 824889109 8265 306124 SH DEFINED 1 306124 0 0 SHORETEL INC COM 825211105 4283 548400 SH DEFINED 2 548400 0 0 SHORETEL INC COM 825211105 586 75000 SH DEFINED 3 75000 0 0 SHORETEL INC COM 825211105 2206 282500 SH DEFINED 9 0 0 282500 SHORETEL INC COM 825211105 3767 482391 SH DEFINED 11 482391 0 0 SHUFFLE MASTER INC COM 825549108 4871 425400 SH DEFINED 2 425400 0 0 SHUFFLE MASTER INC COM 825549108 810 70700 SH DEFINED 3 70700 0 0 SHUFFLE MASTER INC COM 825549108 3145 274700 SH DEFINED 9 0 0 274700 SHUFFLE MASTER INC COM 825549108 17267 1508023 SH DEFINED 11 1508023 0 0 SIEMENS A G SPONSORED ADR 826197501 3104 24980 SH DEFINED 3 23555 0 1425 SIEMENS A G SPONSORED ADR 826197501 24550 197585 SH DEFINED 11 197585 0 0 SIEMENS A G SPONSORED ADR 826197501 73181 588980 SH DEFINED 14 546910 0 42070 SIERRA WIRELESS INC COM 826516106 8418 564900 SH DEFINED 8 564900 0 0 SIGMA ALDRICH CORP COM 826552101 1671 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 41600 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 5173 77726 SH DEFINED 3 77726 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46953 939060 SH DEFINED 2 939060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 630 12600 SH DEFINED 3 12600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2604 52081 SH DEFINED 9 0 0 52081 SILICON LABORATORIES INC COM 826919102 176963 3845358 SH DEFINED 2 3845358 0 0 SILICON LABORATORIES INC COM 826919102 3864 83965 SH DEFINED 3 83065 0 900 SILICON LABORATORIES INC COM 826919102 24 520 SH DEFINED 6 520 0 0 SILICON LABORATORIES INC COM 826919102 133 2880 SH DEFINED 8 2880 0 0 SILICON LABORATORIES INC COM 826919102 3949 85800 SH DEFINED 9 0 0 85800 SILICON LABORATORIES INC COM 826919102 294 6399 SH DEFINED 11 6049 0 350 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5137 863400 SH DEFINED 10 0 0 863400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2596 436328 SH DEFINED 11 436328 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 177 29690 SH DEFINED 12 29690 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9628 1618170 SH DEFINED 14 1618170 0 0 SILVER WHEATON CORP COM 828336107 38724 991760 SH DEFINED 2 991760 0 0 SILVER WHEATON CORP COM 828336107 122 3115 SH DEFINED 3 3115 0 0 SILVER WHEATON CORP COM 828336107 11100 283975 SH DEFINED 8 283975 0 0 SILVERCORP METALS INC COM 82835P103 1752 137100 SH DEFINED 8 137100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6162 61933 SH DEFINED 3 57737 0 4196 SIMON PPTY GROUP INC NEW COM 828806109 49894 501496 SH DEFINED 9 501496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 991 9957 SH DEFINED 9957 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 53137 1719100 SH DEFINED 1 1654100 0 65000 SIMPSON MANUFACTURING CO INC COM 829073105 46 1500 SH DEFINED 3 1500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 55071 2956030 SH DEFINED 5 2956030 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 187 10012 SH DEFINED 12 10012 0 0 SKYWEST INC COM 830879102 55697 3565726 SH DEFINED 1 3443426 0 122300 SKYWORKS SOLUTIONS INC COM 83088M102 306 10700 SH DEFINED 3 10700 0 0 SL GREEN RLTY CORP COM 78440X101 101 1500 SH DEFINED 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 15668 232090 SH DEFINED 9 232090 0 0 SL GREEN RLTY CORP COM 78440X101 297 4400 SH DEFINED 4400 0 0 SLM CORP COM 78442P106 1271 100970 SH DEFINED 8 100970 0 0 SM ENERGY CO COM 78454L100 164584 2792890 SH DEFINED 2 2792890 0 0 SM ENERGY CO COM 78454L100 171 2901 SH DEFINED 11 2723 0 178 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 25582 2709939 SH DEFINED 2 2709939 0 0 SMITH A O COM 831865209 30036 788755 SH DEFINED 1 762805 0 25950 SMITHFIELD FOODS INC COM 832248108 38560 1869100 SH DEFINED 1 1869100 0 0 SMUCKER J M CO COM NEW 832696405 4281 65205 SH DEFINED 3 64055 0 1150 SOHU COM INC COM 83408W103 48644 766175 SH DEFINED 12 723575 0 42600 SONIC AUTOMOTIVE INC CL A 83545G102 46598 3519520 SH DEFINED 8 3519520 0 0 SONIC SOLUTIONS COM 835460106 9039 602571 SH DEFINED 2 602571 0 0 SONIC SOLUTIONS COM 835460106 727 48437 SH DEFINED 3 48437 0 0 SONIC SOLUTIONS COM 835460106 3182 212108 SH DEFINED 9 0 0 212108 SONIC SOLUTIONS COM 835460106 3280 218680 SH DEFINED 11 218680 0 0 SONOCO PRODS CO COM 835495102 56 1649 SH DEFINED 3 1649 0 0 SONY CORP ADR NEW 835699307 0 8 SH DEFINED 3 8 0 0 SONY CORP ADR NEW 835699307 74 2070 SH DEFINED 8 2070 0 0 SONY CORP ADR NEW 835699307 5356 149986 SH DEFINED 11 149986 0 0 SONY CORP ADR NEW 835699307 789 22100 SH DEFINED 14 21610 0 490 SOUTH JERSEY INDS INC COM 838518108 513 9711 SH DEFINED 3 9711 0 0 SOUTHERN CO COM 842587107 1143109 29900850 SH DEFINED 2 29575850 0 325000 SOUTHERN CO COM 842587107 3022 79057 SH DEFINED 3 74857 0 4200 SOUTHERN CO COM 842587107 17 440 SH DEFINED 6 440 0 0 SOUTHERN CO COM 842587107 556 14506 SH DEFINED 8 14506 0 0 SOUTHERN CO COM 842587107 1311 34295 SH DEFINED 11 34025 0 270 SOUTHERN COPPER CORP COM 84265V105 1182 24250 SH DEFINED 3 24250 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3654 480763 SH DEFINED 5 480763 0 0 SOUTHWEST AIRLS CO COM 844741108 846 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 895 68986 SH DEFINED 3 68986 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20307 542540 SH DEFINED 2 542540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 513 13716 SH DEFINED 3 13716 0 0 SOVRAN SELF STORAGE INC COM 84610H108 206 5600 SH DEFINED 3 5600 0 0 SPARTON CORP COM 847235108 3991 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 2065 SH DEFINED 3 2065 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23579 169972 SH DEFINED 3 153268 0 16704 SPDR GOLD TRUST GOLD SHS 78463V107 777 5600 SH PUT DEFINED 4 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5391 38860 SH DEFINED 4 38860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 520 3750 SH DEFINED 11 3750 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 280 10200 SH DEFINED 3 10200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 30 379 SH DEFINED 3 379 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2069 26000 SH DEFINED 4 26000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 514 13200 SH DEFINED 3 13200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63697 506419 SH DEFINED 3 498174 0 8245 SPDR S&P 500 ETF TR TR UNIT 78462F103 69297 550938 SH DEFINED 8 550938 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2169 13172 SH DEFINED 3 13172 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 880 22170 SH DEFINED 3 22170 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6693 309430 SH DEFINED 3 309430 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24817 406700 SH DEFINED 2 406700 0 0 SPECTRA ENERGY CORP COM 847560109 389018 15566950 SH DEFINED 2 15392350 0 174600 SPECTRA ENERGY CORP COM 847560109 2447 97927 SH DEFINED 3 93727 0 4200 SPECTRA ENERGY CORP COM 847560109 451 18008 SH DEFINED 8 18008 0 0 SPECTRA ENERGY CORP COM 847560109 1698 67938 SH DEFINED 11 67358 0 580 SPRINT NEXTEL CORP COM SER 1 852061100 599 141690 SH DEFINED 3 41690 0 100000 SPRINT NEXTEL CORP COM SER 1 852061100 993 234820 SH DEFINED 7 234820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7274 1719693 SH DEFINED 8 1719693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 45379 10727794 SH DEFINED 10 8703519 0 2024275 SPRINT NEXTEL CORP COM SER 1 852061100 954 225427 SH DEFINED 11 225427 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1951 461150 SH DEFINED 12 80700 0 380450 SPRINT NEXTEL CORP COM SER 1 852061100 230613 54518403 SH DEFINED 13 52767720 48930 1701753 SPRINT NEXTEL CORP COM SER 1 852061100 17854 4220830 SH DEFINED 14 3943330 0 277500 SPROTT RESOURCE LENDING CORP COM 85207J100 2404 1362300 SH DEFINED 8 1362300 0 0 SPX CORP COM 784635104 216 3015 SH DEFINED 3 3015 0 0 SPX CORP COM 784635104 2159 30206 SH DEFINED 8 30206 0 0 SPX CORP COM 784635104 3144 43980 SH DEFINED 10 0 0 43980 SPX CORP COM 784635104 736 10300 SH DEFINED 12 10300 0 0 SPX CORP COM 784635104 1266 17710 SH DEFINED 14 17710 0 0 ST JOE CO COM 790148100 37 1700 SH DEFINED 3 1700 0 0 ST JOE CO COM 790148100 51514 2357627 SH DEFINED 5 2357627 0 0 STAMPS COM INC COM NEW 852857200 2259 170500 SH DEFINED 9 170500 0 0 STANCORP FINL GROUP INC COM 852891100 106512 2359600 SH DEFINED 1 2321100 0 38500 STANLEY BLACK & DECKER INC COM 854502101 3150 47113 SH DEFINED 3 46221 0 892 STANLEY BLACK & DECKER INC COM 854502101 224054 3350594 SH DEFINED 5 3350594 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 16281 150000 SH DEFINED 2 150000 0 0 STANTEC INC COM 85472N109 6501 233767 SH DEFINED 8 233767 0 0 STAPLES INC COM 855030102 5324 233824 SH DEFINED 3 232999 0 825 STAPLES INC COM 855030102 68 3000 SH OTHER 3 0 3000 0 STARBUCKS CORP COM 855244109 1138 35408 SH DEFINED 3 35408 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93390 1536530 SH DEFINED 2 1536530 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 82 SH DEFINED 3 72 0 10 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7341 120780 SH DEFINED 9 120780 0 0 STATE STR CORP COM 857477103 41882 903791 SH DEFINED 1 903791 0 0 STATE STR CORP COM 857477103 10648 229780 SH DEFINED 2 229780 0 0 STATE STR CORP COM 857477103 4661 100576 SH DEFINED 3 100576 0 0 STATE STR CORP COM 857477103 23 500 SH DEFINED 6 500 0 0 STATE STR CORP COM 857477103 121 2610 SH DEFINED 8 2610 0 0 STATOIL ASA SPONSORED ADR 85771P102 554 23314 SH DEFINED 3 23314 0 0 STATOIL ASA SPONSORED ADR 85771P102 17372 730847 SH DEFINED 11 730847 0 0 STEEL DYNAMICS INC COM 858119100 55444 3029700 SH DEFINED 1 2903300 0 126400 STEINER LEISURE LTD ORD P8744Y102 60619 1298057 SH DEFINED 8 1298057 0 0 STEINER LEISURE LTD ORD P8744Y102 19139 409837 SH DEFINED 14 409837 0 0 STEREOTAXIS INC COM 85916J102 12885 3364300 SH DEFINED 2 3364300 0 0 STERICYCLE INC COM 858912108 70595 872400 SH DEFINED 2 872400 0 0 STERICYCLE INC COM 858912108 973 12030 SH DEFINED 3 11780 0 250 STERICYCLE INC COM 858912108 445 5498 SH DEFINED 11 5196 0 302 STERIS CORP COM 859152100 61147 1677100 SH DEFINED 1 1619500 0 57600 STERIS CORP COM 859152100 164 4500 SH DEFINED 3 4500 0 0 STIFEL FINL CORP COM 860630102 4119 66400 SH DEFINED 2 66400 0 0 STIFEL FINL CORP COM 860630102 608 9800 SH DEFINED 3 9800 0 0 STIFEL FINL CORP COM 860630102 2413 38900 SH DEFINED 9 0 0 38900 STR HLDGS INC COM 78478V100 14626 731300 SH DEFINED 2 731300 0 0 STR HLDGS INC COM 78478V100 881 44050 SH DEFINED 3 44050 0 0 STR HLDGS INC COM 78478V100 3446 172300 SH DEFINED 9 0 0 172300 STR HLDGS INC COM 78478V100 51 2564 SH DEFINED 11 2564 0 0 STRATASYS INC COM 862685104 3156 96700 SH DEFINED 2 96700 0 0 STRATASYS INC COM 862685104 490 15000 SH DEFINED 3 15000 0 0 STRATASYS INC COM 862685104 2030 62200 SH DEFINED 9 0 0 62200 STRYKER CORP COM 863667101 94243 1754990 SH DEFINED 1 1754990 0 0 STRYKER CORP COM 863667101 5370 100000 SH DEFINED 2 100000 0 0 STRYKER CORP COM 863667101 10573 196882 SH DEFINED 3 195682 0 1200 SUN LIFE FINL INC COM 866796105 1293 42684 SH DEFINED 2 42684 0 0 SUN LIFE FINL INC COM 866796105 96 3172 SH DEFINED 3 3172 0 0 SUN LIFE FINL INC COM 866796105 155181 5139053 SH DEFINED 8 5139053 0 0 SUNCOR ENERGY INC NEW COM 867224107 883 22927 SH DEFINED 2 22927 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 900 SH DEFINED 3 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 1718 44862 SH DEFINED 3 44862 0 0 SUNCOR ENERGY INC NEW COM 867224107 150636 3926225 SH DEFINED 8 3926225 0 0 SUNOPTA INC COM 8676EP108 19174 2451917 SH DEFINED 11 2451917 0 0 SUNPOWER CORP COM CL B 867652307 596 48000 SH DEFINED 2 48000 0 0 SUNTRUST BKS INC COM 867914103 428 14514 SH DEFINED 3 14514 0 0 SUNTRUST BKS INC COM 867914103 39 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21667 619230 SH DEFINED 2 619230 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1116 31900 SH DEFINED 3 31900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4433 126700 SH DEFINED 9 0 0 126700 SUPERIOR ENERGY SVCS INC COM 868157108 3649 104279 SH DEFINED 11 104279 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5019 456300 SH DEFINED 1 456300 0 0 SUPERVALU INC COM 868536103 99 10310 SH DEFINED 3 10310 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2849 66700 SH DEFINED 8 66700 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7820 182459 SH DEFINED 11 182459 0 0 SYMANTEC CORP COM 871503108 1079 64460 SH DEFINED 3 63960 0 500 SYMANTEC CORP COM 871503108 282910 16900214 SH DEFINED 5 16900214 0 0 SYMANTEC CORP COM 871503108 843 50340 SH DEFINED 6 50340 0 0 SYMANTEC CORP COM 871503108 1880 112320 SH DEFINED 7 112320 0 0 SYMANTEC CORP COM 871503108 6510 388895 SH DEFINED 10 144695 0 244200 SYMANTEC CORP COM 871503108 974 58165 SH DEFINED 11 58165 0 0 SYMANTEC CORP COM 871503108 3885 232076 SH DEFINED 12 54476 0 177600 SYMANTEC CORP COM 871503108 50678 3027340 SH DEFINED 13 3027340 0 0 SYMANTEC CORP COM 871503108 30718 1835030 SH DEFINED 14 1652350 0 182680 SYMANTEC CORP COM 871503108 92 5470 SH DEFINED 5470 0 0 SYMETRA FINL CORP COM 87151Q106 144427 10542146 SH DEFINED 5 10542146 0 0 SYMS CORP COM 871551107 10339 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11135 189432 SH DEFINED 3 176982 0 12450 SYNOVUS FINL CORP COM 87161C105 341 129100 SH DEFINED 3 129100 0 0 SYNTEL INC COM 87162H103 4057 84900 SH DEFINED 2 84900 0 0 SYNTEL INC COM 87162H103 1575 32950 SH DEFINED 3 20150 0 12800 SYSCO CORP COM 871829107 7107 241746 SH DEFINED 3 234096 0 7650 T-3 ENERGY SRVCS INC COM 87306E107 7410 186030 SH DEFINED 2 186030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 302 24092 SH DEFINED 2 24092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29162 2325533 SH DEFINED 3 2260015 0 65518 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1684 134300 SH DEFINED 4 134300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30746 2451858 SH DEFINED 8 2110398 0 341460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 638 50857 SH DEFINED 9 50857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25707 2050021 SH DEFINED 10 332385 0 1717636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26477 2111433 SH DEFINED 11 2111433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 10445 SH DEFINED 12 10445 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47093 3755396 SH DEFINED 13 2750341 0 1005055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129735 10345719 SH DEFINED 14 8409897 0 1935822 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2104 90290 SH DEFINED 5 90290 0 0 TALEO CORP CL A 87424N104 74283 2686550 SH DEFINED 2 2686550 0 0 TALEO CORP CL A 87424N104 843 30500 SH DEFINED 3 30500 0 0 TALEO CORP CL A 87424N104 1493 54000 SH DEFINED 4 54000 0 0 TALEO CORP CL A 87424N104 3348 121100 SH DEFINED 9 0 0 121100 TALEO CORP CL A 87424N104 205 7418 SH DEFINED 11 6979 0 439 TALISMAN ENERGY INC COM 87425E103 702 31513 SH DEFINED 2 31513 0 0 TALISMAN ENERGY INC COM 87425E103 25278 1136243 SH DEFINED 6 454600 0 681643 TALISMAN ENERGY INC COM 87425E103 39552 1782366 SH DEFINED 8 1593866 0 188500 TALISMAN ENERGY INC COM 87425E103 847 38200 SH DEFINED 9 38200 0 0 TALISMAN ENERGY INC COM 87425E103 44049 1985064 SH DEFINED 10 115714 0 1869350 TALISMAN ENERGY INC COM 87425E103 11119 501104 SH DEFINED 11 501104 0 0 TALISMAN ENERGY INC COM 87425E103 7304 328100 SH DEFINED 12 98700 0 229400 TALISMAN ENERGY INC COM 87425E103 174368 7860730 SH DEFINED 13 7283440 42650 534640 TALISMAN ENERGY INC COM 87425E103 369047 16636515 SH DEFINED 14 14498595 0 2137920 TALISMAN ENERGY INC COM 87425E103 64 2900 SH DEFINED 2900 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1534 540000 SH DEFINED 1 540000 0 0 TARGET CORP COM 87612E106 81331 1352590 SH DEFINED 2 1352590 0 0 TARGET CORP COM 87612E106 16998 282695 SH DEFINED 3 279470 0 3225 TARGET CORP COM 87612E106 72 1200 SH OTHER 3 0 1200 0 TARGET CORP COM 87612E106 14918 248102 SH DEFINED 6 108900 0 139202 TARGET CORP COM 87612E106 1788 29730 SH DEFINED 8 29730 0 0 TARGET CORP COM 87612E106 521 8670 SH DEFINED 9 8670 0 0 TARGET CORP COM 87612E106 26340 438058 SH DEFINED 10 0 0 438058 TARGET CORP COM 87612E106 2337 38860 SH DEFINED 11 38634 0 226 TARGET CORP COM 87612E106 41 680 SH DEFINED 12 680 0 0 TARGET CORP COM 87612E106 219951 3657932 SH DEFINED 13 3544553 2880 110499 TARGET CORP COM 87612E106 44002 731784 SH DEFINED 14 518321 0 213463 TARGET CORP COM 87612E106 13 210 SH DEFINED 210 0 0 TATA MTRS LTD SPONSORED ADR 876568502 734 25000 SH DEFINED 2 25000 0 0 TAUBMAN CTRS INC COM 876664103 50 1000 SH DEFINED 3 1000 0 0 TAUBMAN CTRS INC COM 876664103 6330 125400 SH DEFINED 9 125400 0 0 TAUBMAN CTRS INC COM 876664103 81 1600 SH DEFINED 1600 0 0 TECK RESOURCES LTD CL B 878742204 6670 107267 SH DEFINED 2 107267 0 0 TECK RESOURCES LTD CL B 878742204 182 2942 SH DEFINED 3 2942 0 0 TECK RESOURCES LTD CL B 878742204 16609 268050 SH DEFINED 8 268050 0 0 TECO ENERGY INC COM 872375100 257133 14445650 SH DEFINED 2 14283650 0 162000 TECO ENERGY INC COM 872375100 2341 131500 SH DEFINED 3 131500 0 0 TECUMSEH PRODS CO CL B 878895101 4205 322227 SH DEFINED 1 322227 0 0 TECUMSEH PRODS CO CL A 878895200 14355 1100000 SH DEFINED 1 1100000 0 0 TEEKAY CORPORATION COM Y8564W103 72033 2177553 SH DEFINED 1 2143074 0 34479 TELECOM ARGENTINA S A SPON ADR REP B 879273209 23499 944112 SH DEFINED 12 902774 0 41338 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3920 160192 SH DEFINED 8 160192 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 442 10050 SH DEFINED 3 10050 0 0 TELEFLEX INC COM 879369106 148945 2767986 SH DEFINED 1 2736086 0 31900 TELEFLEX INC COM 879369106 26905 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 194 3600 SH DEFINED 3 3600 0 0 TELEFLEX INC COM 879369106 70 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 299 4373 SH DEFINED 3 4373 0 0 TELEFONICA S A SPONSORED ADR 879382208 106049 1549965 SH DEFINED 8 1549965 0 0 TELEFONICA S A SPONSORED ADR 879382208 1576 23037 SH DEFINED 10 23037 0 0 TELEFONICA S A SPONSORED ADR 879382208 18583 271595 SH DEFINED 11 271595 0 0 TELEFONICA S A SPONSORED ADR 879382208 13695 200155 SH DEFINED 13 98241 0 101914 TELEFONICA S A SPONSORED ADR 879382208 237090 3465214 SH DEFINED 14 3047148 0 418066 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 768 47600 SH DEFINED 3 47600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2612 161860 SH DEFINED 8 161860 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4522 280178 SH DEFINED 12 0 0 280178 TELUS CORP NON-VTG SHS 87971M202 17 400 SH DEFINED 3 400 0 0 TELUS CORP NON-VTG SHS 87971M202 157548 3625077 SH DEFINED 8 3625077 0 0 TEMPLETON DRAGON FD INC COM 88018T101 415 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 139 8466 SH DEFINED 3 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 304 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 294 12480 SH DEFINED 3 12480 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 357 33401 SH DEFINED 3 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 255 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 10 210 SH DEFINED 3 210 0 0 TENARIS S A SPONSORED ADR 88031M109 101165 2065440 SH DEFINED 12 2065440 0 0 TENET HEALTHCARE CORP COM 88033G100 669 100000 SH DEFINED 2 100000 0 0 TENET HEALTHCARE CORP COM 88033G100 361 53900 SH DEFINED 3 53900 0 0 TENET HEALTHCARE CORP COM 88033G100 338910 50659149 SH DEFINED 5 50659149 0 0 TENNECO INC COM 880349105 48692 1183000 SH DEFINED 2 1183000 0 0 TENNECO INC COM 880349105 737 17900 SH DEFINED 3 17900 0 0 TENNECO INC COM 880349105 3029 73600 SH DEFINED 9 0 0 73600 TERADATA CORP DEL COM 88076W103 3007 73050 SH DEFINED 2 73050 0 0 TERADATA CORP DEL COM 88076W103 4217 102451 SH DEFINED 3 101151 0 1300 TERADATA CORP DEL COM 88076W103 1852 45000 SH DEFINED 4 45000 0 0 TERADYNE INC COM 880770102 256 18200 SH DEFINED 3 18200 0 0 TEREX CORP NEW COM 880779103 155 5000 SH DEFINED 1 5000 0 0 TEREX CORP NEW COM 880779103 749 24120 SH DEFINED 3 24120 0 0 TERNIUM SA SPON ADR 880890108 122547 2889571 SH DEFINED 12 2889571 0 0 TESCO CORP COM 88157K101 4973 313165 SH DEFINED 2 313165 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64321 1233850 SH DEFINED 2 1233850 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47030 902161 SH DEFINED 3 883487 0 18674 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4039 77480 SH DEFINED 4 77480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 770 SH DEFINED 6 770 0 0 TEXAS INDS INC COM 882491103 27779 606800 SH DEFINED 1 606800 0 0 TEXAS INSTRS INC COM 882508104 10078 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 14586 448811 SH DEFINED 3 446911 0 1900 TEXTRON INC COM 883203101 24822 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 217 9200 SH DEFINED 3 9200 0 0 TFS FINL CORP COM 87240R107 1369 151800 SH DEFINED 5 151800 0 0 THERAVANCE INC COM 88338T104 4380 174700 SH DEFINED 2 174700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6920 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5793 104642 SH DEFINED 3 95403 0 9239 THOMAS & BETTS CORP COM 884315102 24150 500000 SH DEFINED 2 500000 0 0 THOMSON REUTERS CORP COM 884903105 189 5050 SH DEFINED 2 5050 0 0 THOMSON REUTERS CORP COM 884903105 362 9703 SH DEFINED 3 9703 0 0 THOMSON REUTERS CORP COM 884903105 279674 7478398 SH DEFINED 8 7478398 0 0 THOR INDS INC COM 885160101 99163 2920000 SH DEFINED 1 2815000 0 105000 THORATEC CORP COM NEW 885175307 24161 853160 SH DEFINED 2 853160 0 0 THORATEC CORP COM NEW 885175307 715 25240 SH DEFINED 3 25240 0 0 THORATEC CORP COM NEW 885175307 20 700 SH DEFINED 6 700 0 0 THORATEC CORP COM NEW 885175307 179 6310 SH DEFINED 8 6310 0 0 THORATEC CORP COM NEW 885175307 1832 64700 SH DEFINED 9 0 0 64700 TIDEWATER INC COM 886423102 114798 2132200 SH DEFINED 1 2072400 0 59800 TIDEWATER INC COM 886423102 1159 21526 SH DEFINED 3 20946 0 580 TIFFANY & CO NEW COM 886547108 2617 42021 SH DEFINED 3 42021 0 0 TIM HORTONS INC COM 88706M103 21 505 SH DEFINED 3 505 0 0 TIM HORTONS INC COM 88706M103 9085 220415 SH DEFINED 8 220415 0 0 TIME WARNER CABLE INC COM 88732J207 2047 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 917 13894 SH DEFINED 3 13848 0 46 TIME WARNER CABLE INC COM 88732J207 514146 7786545 SH DEFINED 5 7786545 0 0 TIME WARNER CABLE INC COM 88732J207 22726 344175 SH DEFINED 6 141378 0 202797 TIME WARNER CABLE INC COM 88732J207 6612 100142 SH DEFINED 7 100142 0 0 TIME WARNER CABLE INC COM 88732J207 61308 928489 SH DEFINED 8 857209 0 71280 TIME WARNER CABLE INC COM 88732J207 79708 1207143 SH DEFINED 10 517126 0 690017 TIME WARNER CABLE INC COM 88732J207 3168 47978 SH DEFINED 11 47978 0 0 TIME WARNER CABLE INC COM 88732J207 7526 113977 SH DEFINED 12 35397 0 78580 TIME WARNER CABLE INC COM 88732J207 356586 5400366 SH DEFINED 13 5259515 3400 137451 TIME WARNER CABLE INC COM 88732J207 49884 755473 SH DEFINED 14 684165 0 71308 TIME WARNER CABLE INC COM 88732J207 173 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1152 35800 SH DEFINED 3 35647 0 153 TIME WARNER INC COM NEW 887317303 466859 14512248 SH DEFINED 5 14512248 0 0 TIME WARNER INC COM NEW 887317303 8455 262831 SH DEFINED 6 99836 0 162995 TIME WARNER INC COM NEW 887317303 1472 45746 SH DEFINED 7 45746 0 0 TIME WARNER INC COM NEW 887317303 14327 445366 SH DEFINED 8 445366 0 0 TIME WARNER INC COM NEW 887317303 482 14990 SH DEFINED 9 14990 0 0 TIME WARNER INC COM NEW 887317303 40864 1270257 SH DEFINED 10 536576 0 733681 TIME WARNER INC COM NEW 887317303 2283 70953 SH DEFINED 11 70628 0 325 TIME WARNER INC COM NEW 887317303 298 9256 SH DEFINED 12 9256 0 0 TIME WARNER INC COM NEW 887317303 312662 9719055 SH DEFINED 13 9469742 5960 243353 TIME WARNER INC COM NEW 887317303 26863 835022 SH DEFINED 14 593894 0 241128 TIME WARNER INC COM NEW 887317303 97 3030 SH DEFINED 3030 0 0 TIMKEN CO COM 887389104 37769 791300 SH DEFINED 1 776500 0 14800 TIVO INC COM 888706108 468 54200 SH DEFINED 5 54200 0 0 TJX COS INC NEW COM 872540109 8053 181404 SH DEFINED 3 169204 0 12200 TJX COS INC NEW COM 872540109 1039 23400 SH DEFINED 4 23400 0 0 TOLL BROTHERS INC COM 889478103 13 664 SH DEFINED 3 664 0 0 TOLL BROTHERS INC COM 889478103 102426 5390852 SH DEFINED 5 5390852 0 0 TORCHMARK CORP COM 891027104 553 9255 SH DEFINED 3 9255 0 0 TORCHMARK CORP COM 891027104 2548 42650 SH DEFINED 8 42650 0 0 TORCHMARK CORP COM 891027104 41662 697382 SH DEFINED 13 685682 0 11700 TORONTO DOMINION BK ONT COM NEW 891160509 128 1725 SH DEFINED 2 1725 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12010 161577 SH DEFINED 3 156452 0 5125 TORONTO DOMINION BK ONT COM NEW 891160509 235844 3167459 SH DEFINED 8 3167459 0 0 TOTAL S A SPONSORED ADR 89151E109 13295 248590 SH DEFINED 2 248590 0 0 TOTAL S A SPONSORED ADR 89151E109 3240 60590 SH DEFINED 3 56924 0 3666 TOTAL S A SPONSORED ADR 89151E109 23351 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 2272 42475 SH DEFINED 8 42475 0 0 TOTAL S A SPONSORED ADR 89151E109 19260 360137 SH DEFINED 11 360137 0 0 TOTAL S A SPONSORED ADR 89151E109 2667 49870 SH DEFINED 14 49870 0 0 TOTAL SYS SVCS INC COM 891906109 1547 100600 SH DEFINED 1 100600 0 0 TOWER GROUP INC COM 891777104 58182 2274516 SH DEFINED 1 2197216 0 77300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2359 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 1065 SH DEFINED 3 1065 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 794 10100 SH DEFINED 8 10100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15134 192469 SH DEFINED 11 192469 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60098 764320 SH DEFINED 14 733690 0 30630 TRACTOR SUPPLY CO COM 892356106 3069 63300 SH DEFINED 2 63300 0 0 TRACTOR SUPPLY CO COM 892356106 565 11660 SH DEFINED 3 11660 0 0 TRACTOR SUPPLY CO COM 892356106 2075 42800 SH DEFINED 9 0 0 42800 TRANSALTA CORP COM 89346D107 1167 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 12 569 SH DEFINED 8 569 0 0 TRANSATLANTIC HLDGS INC COM 893521104 48056 930948 SH DEFINED 1 906848 0 24100 TRANSATLANTIC HLDGS INC COM 893521104 795 15404 SH DEFINED 3 15404 0 0 TRANSCANADA CORP COM 89353D107 4647 122140 SH DEFINED 3 120240 0 1900 TRANSCANADA CORP COM 89353D107 116851 3064136 SH DEFINED 8 3064136 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2788 376800 SH DEFINED 2 376800 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 189 25500 SH DEFINED 3 25500 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 696 94000 SH DEFINED 9 0 0 94000 TRANSOCEAN LTD REG SHS H8817H100 1873 26941 SH DEFINED 2 26941 0 0 TRANSOCEAN LTD REG SHS H8817H100 1142 16429 SH DEFINED 3 16429 0 0 TRANSOCEAN LTD REG SHS H8817H100 617080 8877566 SH DEFINED 5 8877566 0 0 TRAVELERS COMPANIES INC COM 89417E109 33259 597000 SH DEFINED 1 597000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2895 51972 SH DEFINED 3 51972 0 0 TREEHOUSE FOODS INC COM 89469A104 60929 1192590 SH DEFINED 2 1192590 0 0 TREEHOUSE FOODS INC COM 89469A104 1586 31050 SH DEFINED 3 31050 0 0 TREEHOUSE FOODS INC COM 89469A104 3980 77900 SH DEFINED 9 0 0 77900 TRIANGLE PETE CORP COM NEW 89600B201 7191 1106300 SH DEFINED 2 1106300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 171934 4305911 SH DEFINED 2 4305911 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13753 344440 SH DEFINED 3 342090 0 2350 TRIMBLE NAVIGATION LTD COM 896239100 20 500 SH OTHER 3 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 1346 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3254 81500 SH DEFINED 9 0 0 81500 TRIMBLE NAVIGATION LTD COM 896239100 475 11893 SH DEFINED 11 11179 0 714 TRINITY INDS INC COM 896522109 144639 5435500 SH DEFINED 1 5322500 0 113000 TRINITY INDS INC COM 896522109 187 7025 SH DEFINED 3 7025 0 0 TRUSTCO BK CORP N Y COM 898349105 44255 6980293 SH DEFINED 1 6744293 0 236000 TRUSTCO BK CORP N Y COM 898349105 39 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 199 19928 SH DEFINED 3 19928 0 0 TUESDAY MORNING CORP COM NEW 899035505 8504 1610587 SH DEFINED 1 1546587 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 2500 SH DEFINED 3 2500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19480 1137213 SH DEFINED 6 419580 0 717633 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1624 94801 SH DEFINED 7 94801 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48560 2834788 SH DEFINED 8 2607658 0 227130 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45364 2648218 SH DEFINED 10 585986 0 2062232 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8503 496395 SH DEFINED 11 496395 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1579 92180 SH DEFINED 12 92180 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 178855 10441027 SH DEFINED 13 9936417 9170 495440 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58522 3416333 SH DEFINED 14 3316183 0 100150 TUTOR PERINI CORP COM 901109108 27 1250 SH DEFINED 3 1250 0 0 TUTOR PERINI CORP COM 901109108 46269 2161099 SH DEFINED 8 2161099 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 644 18185 SH DEFINED 3 18185 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 248565 7021616 SH DEFINED 5 7021616 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16020 452535 SH DEFINED 6 172036 0 280499 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3264 92199 SH DEFINED 7 92199 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12971 366403 SH DEFINED 8 366403 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 24515 692507 SH DEFINED 10 465384 0 227123 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5 128 SH DEFINED 11 128 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2429 68625 SH DEFINED 12 8175 0 60450 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 279379 7892065 SH DEFINED 13 7684775 7170 200120 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 773 21845 SH DEFINED 14 21845 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 77 2166 SH DEFINED 2166 0 0 TYCO INTERNATIONAL LTD SHS H89128104 999 24098 SH DEFINED 3 24098 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13301 320963 SH DEFINED 6 121186 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 2832 68342 SH DEFINED 7 68342 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12894 311152 SH DEFINED 10 78879 0 232273 TYCO INTERNATIONAL LTD SHS H89128104 4143 99975 SH DEFINED 12 47565 0 52410 TYCO INTERNATIONAL LTD SHS H89128104 417543 10075854 SH DEFINED 13 9721355 9260 345239 TYCO INTERNATIONAL LTD SHS H89128104 15864 382820 SH DEFINED 14 167454 0 215366 TYCO INTERNATIONAL LTD SHS H89128104 104 2516 SH DEFINED 2516 0 0 TYSON FOODS INC CL A 902494103 1083 62905 SH DEFINED 8 62905 0 0 UBS AG SHS NEW H89231338 66 4000 SH DEFINED 3 4000 0 0 UBS AG SHS NEW H89231338 702357 42735319 SH DEFINED 5 42735319 0 0 UBS AG SHS NEW H89231338 588 35796 SH DEFINED 6 35796 0 0 UBS AG SHS NEW H89231338 2109 128085 SH DEFINED 7 128085 0 0 UBS AG SHS NEW H89231338 15688 954536 SH DEFINED 8 954536 0 0 UBS AG SHS NEW H89231338 230 13997 SH DEFINED 9 13997 0 0 UBS AG SHS NEW H89231338 24207 1471902 SH DEFINED 10 1165869 0 306033 UBS AG SHS NEW H89231338 185 11280 SH DEFINED 12 11280 0 0 UBS AG SHS NEW H89231338 94127 5727275 SH DEFINED 13 5159547 32441 535287 UBS AG SHS NEW H89231338 112238 6822831 SH DEFINED 14 6192135 0 630696 UBS AG SHS NEW H89231338 59 3587 SH DEFINED 3587 0 0 UDR INC COM 902653104 12991 552321 SH DEFINED 9 552321 0 0 UDR INC COM 902653104 278 11826 SH DEFINED 11826 0 0 UIL HLDG CORP COM 902748102 41944 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 40046 1177840 SH DEFINED 2 1177840 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 476 14000 SH DEFINED 3 14000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1853 54500 SH DEFINED 9 0 0 54500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1097 22550 SH DEFINED 3 19725 0 2825 ULTRAPETROL BAHAMAS LTD COM P94398107 19253 2994310 SH DEFINED 12 2994310 0 0 UNDER ARMOUR INC CL A 904311107 34357 626500 SH DEFINED 2 626500 0 0 UNDER ARMOUR INC CL A 904311107 537 9800 SH DEFINED 3 9800 0 0 UNDER ARMOUR INC CL A 904311107 1886 34400 SH DEFINED 9 0 0 34400 UNILEVER N V N Y SHS NEW 904784709 20627 656900 SH DEFINED 2 656900 0 0 UNILEVER N V N Y SHS NEW 904784709 1000 31849 SH DEFINED 3 31849 0 0 UNILEVER N V N Y SHS NEW 904784709 567 17930 SH DEFINED 8 17930 0 0 UNILEVER N V N Y SHS NEW 904784709 19630 625160 SH DEFINED 11 624700 0 460 UNILEVER N V N Y SHS NEW 904784709 608 19370 SH DEFINED 14 19370 0 0 UNION PAC CORP COM 907818108 66088 713230 SH DEFINED 2 713230 0 0 UNION PAC CORP COM 907818108 26546 286492 SH DEFINED 3 282973 0 3519 UNION PAC CORP COM 907818108 19 200 SH DEFINED 6 200 0 0 UNION PAC CORP COM 907818108 131 1410 SH DEFINED 8 1410 0 0 UNIT CORP COM 909218109 55523 1194550 SH DEFINED 1 1154750 0 39800 UNITED CAPITAL CORP COM 909912107 299 9196 SH DEFINED 3 9196 0 0 UNITED CONTL HLDGS INC COM 910047109 25011 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 4715 197930 SH DEFINED 3 196630 0 1300 UNITED NAT FOODS INC COM 911163103 1486 40525 SH DEFINED 3 40325 0 200 UNITED PARCEL SERVICE INC CL B 911312106 25193 347100 SH DEFINED 2 347100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21048 290002 SH DEFINED 3 285019 0 4983 UNITED PARCEL SERVICE INC CL B 911312106 73 1000 SH OTHER 3 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1502 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22169 305441 SH DEFINED 6 143480 0 161961 UNITED PARCEL SERVICE INC CL B 911312106 11621 160110 SH DEFINED 8 160110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 737 10150 SH DEFINED 9 10150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37225 512879 SH DEFINED 10 162075 0 350804 UNITED PARCEL SERVICE INC CL B 911312106 3007 41431 SH DEFINED 11 41281 0 150 UNITED PARCEL SERVICE INC CL B 911312106 2659 36640 SH DEFINED 12 36640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 494869 6818259 SH DEFINED 13 6618613 4750 194896 UNITED PARCEL SERVICE INC CL B 911312106 34211 471361 SH DEFINED 14 306871 0 164490 UNITED PARCEL SERVICE INC CL B 911312106 108 1490 SH DEFINED 1490 0 0 UNITED STATES STL CORP NEW COM 912909108 7489 128200 SH DEFINED 1 121700 0 6500 UNITED STATES STL CORP NEW COM 912909108 8715 149170 SH DEFINED 2 149170 0 0 UNITED STATES STL CORP NEW COM 912909108 481 8225 SH DEFINED 3 8225 0 0 UNITED TECHNOLOGIES CORP COM 913017109 258637 3285534 SH DEFINED 1 3285534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 125381 1592750 SH DEFINED 2 1592750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78732 1000157 SH DEFINED 3 941366 0 58791 UNITED TECHNOLOGIES CORP COM 913017109 1441 18300 SH DEFINED 4 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24 300 SH DEFINED 6 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2142 27210 SH DEFINED 8 27210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 393 4987 SH DEFINED 11 4762 0 225 UNITED THERAPEUTICS CORP DEL COM 91307C102 9413 148900 SH DEFINED 2 148900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3188 88272 SH DEFINED 3 86472 0 1800 UNITEDHEALTH GROUP INC COM 91324P102 908844 25168750 SH DEFINED 5 25168750 0 0 UNIVERSAL CORP VA COM 913456109 14245 350000 SH DEFINED 1 350000 0 0 UNIVERSAL FST PRODS INC COM 913543104 70285 1806818 SH DEFINED 1 1738818 0 68000 UNIVERSAL HLTH SVCS INC CL B 913903100 41284 950800 SH DEFINED 2 950800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 243 5600 SH DEFINED 3 5600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 344 7915 SH DEFINED 11 7448 0 467 UNIVERSAL STAINLESS & ALLOY COM 913837100 6506 208000 SH DEFINED 1 208000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6835 310410 SH DEFINED 11 310410 0 0 UNUM GROUP COM 91529Y106 7928 327330 SH DEFINED 3 327330 0 0 URBAN OUTFITTERS INC COM 917047102 115355 3221320 SH DEFINED 2 3221320 0 0 URBAN OUTFITTERS INC COM 917047102 185 5175 SH DEFINED 3 5175 0 0 URBAN OUTFITTERS INC COM 917047102 205 5729 SH DEFINED 11 5387 0 342 US BANCORP DEL COM NEW 902973304 12834 475854 SH DEFINED 1 475854 0 0 US BANCORP DEL COM NEW 902973304 40486 1501167 SH DEFINED 2 1501167 0 0 US BANCORP DEL COM NEW 902973304 7299 270633 SH DEFINED 3 265509 0 5124 US BANCORP DEL COM NEW 902973304 57 2130 SH DEFINED 6 2130 0 0 US BANCORP DEL COM NEW 902973304 860 31863 SH DEFINED 8 31863 0 0 US BANCORP DEL COM NEW 902973304 888 32919 SH DEFINED 11 32669 0 250 USA TRUCK INC COM 902925106 3374 255000 SH DEFINED 1 255000 0 0 V F CORP COM 918204108 43090 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 22283 258564 SH DEFINED 3 242474 0 16090 V F CORP COM 918204108 396 4600 SH DEFINED 4 4600 0 0 VAIL RESORTS INC COM 91879Q109 22944 440900 SH DEFINED 1 440900 0 0 VALE CAP II VALEP 6.75%12 91912F300 884 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 7688 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 4148 119989 SH DEFINED 3 119970 0 19 VALE S A ADR 91912E105 1552 44900 SH DEFINED 4 44900 0 0 VALE S A ADR 91912E105 3888 112480 SH DEFINED 6 112480 0 0 VALE S A ADR 91912E105 1003 29025 SH DEFINED 8 29025 0 0 VALE S A ADR 91912E105 251 7258 SH DEFINED 11 7258 0 0 VALE S A ADR 91912E105 65269 1888020 SH DEFINED 13 1888020 0 0 VALE S A ADR 91912E105 19343 559524 SH DEFINED 14 559524 0 0 VALE S A ADR 91912E105 8985 259900 SH DEFINED 0 0 259900 VALE S A ADR REPSTG PFD 91912E204 12835 424720 SH DEFINED 2 424720 0 0 VALE S A ADR REPSTG PFD 91912E204 16570 548327 SH DEFINED 6 122336 0 425991 VALE S A ADR REPSTG PFD 91912E204 3640 120450 SH DEFINED 7 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 120799 3997305 SH DEFINED 8 3835175 0 162130 VALE S A ADR REPSTG PFD 91912E204 302 9990 SH DEFINED 9 9990 0 0 VALE S A ADR REPSTG PFD 91912E204 61660 2040374 SH DEFINED 10 926564 0 1113810 VALE S A ADR REPSTG PFD 91912E204 16567 548229 SH DEFINED 11 548229 0 0 VALE S A ADR REPSTG PFD 91912E204 1427585 47239744 SH DEFINED 12 47030686 0 209058 VALE S A ADR REPSTG PFD 91912E204 334920 11082734 SH DEFINED 13 10606100 23320 453314 VALE S A ADR REPSTG PFD 91912E204 229888 7607150 SH DEFINED 14 6781630 0 825520 VALE S A ADR REPSTG PFD 91912E204 145 4802 SH DEFINED 4802 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 255 9000 SH DEFINED 3 9000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 800 SH DEFINED 7 800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15712 554018 SH DEFINED 8 554018 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 569 20076 SH DEFINED 10 20076 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23376 824260 SH DEFINED 13 599610 6620 218030 VALEANT PHARMACEUTICALS INTL COM 91911K102 20345 717400 SH DEFINED 14 717400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 379 16400 SH DEFINED 2 16400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1001 43281 SH DEFINED 3 42881 0 400 VALERO ENERGY CORP NEW COM 91913Y100 16370 708045 SH DEFINED 8 708045 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12723 550300 SH DEFINED 10 245830 0 304470 VALERO ENERGY CORP NEW COM 91913Y100 418 18100 SH DEFINED 12 18100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 456 19740 SH DEFINED 14 19740 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 99809 3260673 SH DEFINED 1 3198615 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 16 537 SH DEFINED 3 537 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5470 178684 SH DEFINED 5 178684 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2318 75727 SH DEFINED 11 75727 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 438 5440 SH DEFINED 3 5440 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1718 26465 SH DEFINED 3 17175 0 9290 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 55599 1154697 SH DEFINED 3 1136737 0 17960 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 24561 317282 SH DEFINED 3 314792 0 2490 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 64 830 SH OTHER 3 0 830 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 7502 207531 SH DEFINED 3 205796 0 1735 VARIAN MED SYS INC COM 92220P105 89597 1293260 SH DEFINED 2 1293260 0 0 VARIAN MED SYS INC COM 92220P105 13297 191933 SH DEFINED 3 190268 0 1665 VARIAN MED SYS INC COM 92220P105 155 2239 SH DEFINED 11 2101 0 138 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 49880 1349200 SH DEFINED 2 1349200 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1615 43675 SH DEFINED 3 43675 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3464 93700 SH DEFINED 9 0 0 93700 VASCO DATA SEC INTL INC COM 92230Y104 22823 2807230 SH DEFINED 8 2807230 0 0 VCA ANTECH INC COM 918194101 3079 132200 SH DEFINED 2 132200 0 0 VCA ANTECH INC COM 918194101 503 21600 SH DEFINED 3 21600 0 0 VCA ANTECH INC COM 918194101 2066 88700 SH DEFINED 9 0 0 88700 VECTREN CORP COM 92240G101 22842 900000 SH DEFINED 2 900000 0 0 VECTREN CORP COM 92240G101 213 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 25905 493617 SH DEFINED 9 493617 0 0 VENTAS INC COM 92276F100 583 11100 SH DEFINED 11100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1381 47050 SH DEFINED 3 47050 0 0 VERISK ANALYTICS INC CL A 92345Y106 10224 300000 SH DEFINED 2 300000 0 0 VERISK ANALYTICS INC CL A 92345Y106 65 1900 SH DEFINED 3 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 444228 12415533 SH DEFINED 2 12285533 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 55006 1537327 SH DEFINED 3 1495752 0 41575 VERIZON COMMUNICATIONS INC COM 92343V104 36 1000 SH OTHER 3 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 922 25781 SH DEFINED 11 25561 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 7451 212700 SH DEFINED 2 212700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105 3000 SH DEFINED 3 3000 0 0 VIACOM INC NEW CL A 92553P102 216 4700 SH DEFINED 3 4700 0 0 VIACOM INC NEW CL B 92553P201 797 20119 SH DEFINED 3 20119 0 0 VIACOM INC NEW CL B 92553P201 10649 268851 SH DEFINED 6 119470 0 149381 VIACOM INC NEW CL B 92553P201 28739 725540 SH DEFINED 8 725540 0 0 VIACOM INC NEW CL B 92553P201 55131 1391856 SH DEFINED 10 409337 0 982519 VIACOM INC NEW CL B 92553P201 386 9750 SH DEFINED 12 9750 0 0 VIACOM INC NEW CL B 92553P201 404084 10201572 SH DEFINED 13 9858088 8500 334984 VIACOM INC NEW CL B 92553P201 12472 314880 SH DEFINED 14 247870 0 67010 VIACOM INC NEW CL B 92553P201 161 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 46493 1046918 SH DEFINED 2 1046918 0 0 VIASAT INC COM 92552V100 647 14575 SH DEFINED 3 14575 0 0 VIASAT INC COM 92552V100 2474 55700 SH DEFINED 9 0 0 55700 VIASAT INC COM 92552V100 5141 115763 SH DEFINED 11 115763 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 5960 509798 SH DEFINED 5 509798 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9700 293953 SH DEFINED 1 293953 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4647 308960 SH DEFINED 12 308960 0 0 VIRGIN MEDIA INC COM 92769L101 292609 10741904 SH DEFINED 5 10741904 0 0 VISA INC COM CL A 92826C839 104871 1490070 SH DEFINED 2 1490070 0 0 VISA INC COM CL A 92826C839 38705 549940 SH DEFINED 3 537990 0 11950 VISA INC COM CL A 92826C839 7643 108600 SH DEFINED 4 108600 0 0 VISA INC COM CL A 92826C839 26 370 SH DEFINED 6 370 0 0 VISA INC COM CL A 92826C839 1091 15500 SH DEFINED 7 15500 0 0 VISA INC COM CL A 92826C839 134 1900 SH DEFINED 8 1900 0 0 VISA INC COM CL A 92826C839 17018 241800 SH DEFINED 9 241800 0 0 VISA INC COM CL A 92826C839 2111 30000 SH DEFINED 10 30000 0 0 VISA INC COM CL A 92826C839 261 3712 SH DEFINED 11 3487 0 225 VISA INC COM CL A 92826C839 1246 17700 SH DEFINED 17700 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 274 58950 SH DEFINED 5 58950 0 0 VITAMIN SHOPPE INC COM 92849E101 3273 97300 SH DEFINED 2 97300 0 0 VITAMIN SHOPPE INC COM 92849E101 542 16100 SH DEFINED 3 16100 0 0 VITAMIN SHOPPE INC COM 92849E101 2126 63200 SH DEFINED 9 0 0 63200 VMWARE INC CL A COM 928563402 7557 85000 SH DEFINED 2 85000 0 0 VMWARE INC CL A COM 928563402 9415 105890 SH DEFINED 3 105870 0 20 VMWARE INC CL A COM 928563402 2183 24550 SH DEFINED 4 24550 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19951 754870 SH DEFINED 2 754870 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33262 1258483 SH DEFINED 3 1223051 0 35432 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 639 24327 SH DEFINED 8 24327 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26622 1007260 SH DEFINED 11 1006683 0 577 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 140313 5308849 SH DEFINED 14 5137872 0 170977 VOLCOM INC COM 92864N101 21582 1143720 SH DEFINED 8 1143720 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 7376 318500 SH DEFINED 2 318500 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 716 30900 SH DEFINED 3 30900 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2777 119900 SH DEFINED 9 0 0 119900 VORNADO RLTY TR SH BEN INT 929042109 296 3552 SH DEFINED 3 2952 0 600 VORNADO RLTY TR SH BEN INT 929042109 29249 351003 SH DEFINED 9 351003 0 0 VORNADO RLTY TR SH BEN INT 929042109 572 6859 SH DEFINED 6859 0 0 W P CAREY & CO LLC COM 92930Y107 472 15100 SH DEFINED 3 15100 0 0 WABASH NATL CORP COM 929566107 35531 2998400 SH DEFINED 1 2854000 0 144400 WABASH NATL CORP COM 929566107 43 3588 SH DEFINED 3 3588 0 0 WABTEC CORP COM 929740108 315 5950 SH DEFINED 3 5950 0 0 WAL MART STORES INC COM 931142103 282642 5240900 SH DEFINED 1 5240900 0 0 WAL MART STORES INC COM 931142103 15286 283440 SH DEFINED 2 283440 0 0 WAL MART STORES INC COM 931142103 18092 335468 SH DEFINED 3 329676 0 5792 WAL MART STORES INC COM 931142103 151421 2807730 SH DEFINED 5 2807730 0 0 WAL MART STORES INC COM 931142103 32 600 SH DEFINED 6 600 0 0 WAL MART STORES INC COM 931142103 3242 60105 SH DEFINED 8 60105 0 0 WAL MART STORES INC COM 931142103 59 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 22286 572034 SH DEFINED 2 572034 0 0 WALGREEN CO COM 931422109 8079 207357 SH DEFINED 3 198957 0 8400 WALGREEN CO COM 931422109 65 1660 SH DEFINED 6 1660 0 0 WALGREEN CO COM 931422109 348 8930 SH DEFINED 8 8930 0 0 WARNACO GROUP INC COM NEW 934390402 38990 708000 SH DEFINED 1 681000 0 27000 WASHINGTON POST CO CL B 939640108 271 616 SH DEFINED 3 616 0 0 WASTE MGMT INC DEL COM 94106L109 815 22116 SH DEFINED 3 15466 0 6650 WATERS CORP COM 941848103 168844 2172750 SH DEFINED 2 2172750 0 0 WATERS CORP COM 941848103 4674 60153 SH DEFINED 3 59833 0 320 WATERS CORP COM 941848103 391 5029 SH DEFINED 11 4729 0 300 WATSON PHARMACEUTICALS INC COM 942683103 43613 844400 SH DEFINED 1 844400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21046 407482 SH DEFINED 6 181000 0 226482 WATSON PHARMACEUTICALS INC COM 942683103 685 13270 SH DEFINED 7 13270 0 0 WATSON PHARMACEUTICALS INC COM 942683103 44074 853312 SH DEFINED 8 853312 0 0 WATSON PHARMACEUTICALS INC COM 942683103 776 15020 SH DEFINED 9 15020 0 0 WATSON PHARMACEUTICALS INC COM 942683103 69281 1341364 SH DEFINED 10 448872 0 892492 WATSON PHARMACEUTICALS INC COM 942683103 2629 50901 SH DEFINED 11 50901 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3395 65740 SH DEFINED 12 26410 0 39330 WATSON PHARMACEUTICALS INC COM 942683103 6096 118019 SH DEFINED 13 0 0 118019 WATSON PHARMACEUTICALS INC COM 942683103 56110 1086341 SH DEFINED 14 796461 0 289880 WATSON PHARMACEUTICALS INC COM 942683103 116 2240 SH DEFINED 2240 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 38441 1050600 SH DEFINED 1 1014400 0 36200 WATTS WATER TECHNOLOGIES INC CL A 942749102 18 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 115801 5079050 SH DEFINED 2 4929050 0 150000 WEATHERFORD INTERNATIONAL LT REG H27013103 3097 135840 SH DEFINED 3 131715 0 4125 WEBMD HEALTH CORP COM 94770V102 5106 100000 SH DEFINED 2 100000 0 0 WEBMD HEALTH CORP COM 94770V102 23 455 SH DEFINED 3 455 0 0 WELLS FARGO & CO NEW COM 949746101 1116293 36021070 SH DEFINED 2 35721470 0 299600 WELLS FARGO & CO NEW COM 949746101 24504 790709 SH DEFINED 3 769000 0 21709 WELLS FARGO & CO NEW COM 949746101 46 1500 SH OTHER 3 0 1500 0 WELLS FARGO & CO NEW COM 949746101 1639 52900 SH DEFINED 4 52900 0 0 WELLS FARGO & CO NEW COM 949746101 815410 26312031 SH DEFINED 5 26312031 0 0 WELLS FARGO & CO NEW COM 949746101 76 2440 SH DEFINED 6 2440 0 0 WELLS FARGO & CO NEW COM 949746101 1076 34750 SH DEFINED 8 34750 0 0 WELLS FARGO & CO NEW COM 949746101 2212 71387 SH DEFINED 11 70501 0 886 WELLS FARGO & CO NEW -W EXP 10/28/201949746119 610 54950 SH DEFINED 3 54950 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 626961 626616 SH DEFINED 2 618616 0 8000 WERNER ENTERPRISES INC COM 950755108 10735 475000 SH DEFINED 1 475000 0 0 WERNER ENTERPRISES INC COM 950755108 10441 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 31426 15200000 PRN DEFINED 2 15200000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 24069 8535000 SH DEFINED 5 8535000 0 0 WEST MARINE INC COM 954235107 22009 2080250 SH DEFINED 1 1993550 0 86700 WEST MARINE INC COM 954235107 15376 1453296 SH DEFINED 8 1453296 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 145742 3537423 SH DEFINED 1 3515323 0 22100 WESTAR ENERGY INC COM 95709T100 11322 450000 SH DEFINED 1 450000 0 0 WESTAR ENERGY INC COM 95709T100 42535 1690600 SH DEFINED 2 1690600 0 0 WESTAR ENERGY INC COM 95709T100 10 410 SH DEFINED 3 410 0 0 WESTERN LIBERTY BANCORP COM 961443108 3028 556530 SH DEFINED 5 556530 0 0 WESTERN UN CO COM 959802109 428 23066 SH DEFINED 3 23066 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4758 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 81067 1864900 SH DEFINED 1 1820900 0 44000 WEYERHAEUSER CO COM 962166104 98588 5208007 SH DEFINED 2 5208007 0 0 WEYERHAEUSER CO COM 962166104 1507 79619 SH DEFINED 3 78471 0 1148 WEYERHAEUSER CO COM 962166104 493538 26071761 SH DEFINED 5 26071761 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 151 449 SH DEFINED 3 449 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 644361 1920026 SH DEFINED 5 1920026 0 0 WHITE RIVER CAPITAL INC COM 96445P105 11864 722550 SH DEFINED 5 722550 0 0 WHOLE FOODS MKT INC COM 966837106 2 40 SH DEFINED 2 40 0 0 WHOLE FOODS MKT INC COM 966837106 15921 314705 SH DEFINED 3 312480 0 2225 WILLIAMS COS INC DEL COM 969457100 32138 1300100 SH DEFINED 2 1300100 0 0 WILLIAMS COS INC DEL COM 969457100 4919 198991 SH DEFINED 3 197991 0 1000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 641 13740 SH DEFINED 3 12740 0 1000 WINDSTREAM CORP COM 97381W104 9144 655988 SH DEFINED 3 649888 0 6100 WINDSTREAM CORP COM 97381W104 325 23300 SH DEFINED 4 23300 0 0 WINNEBAGO INDS INC COM 974637100 27593 1815300 SH DEFINED 1 1741300 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1544 99806 SH DEFINED 3 99806 0 0 WISCONSIN ENERGY CORP COM 976657106 54151 920000 SH DEFINED 2 920000 0 0 WISCONSIN ENERGY CORP COM 976657106 794 13485 SH DEFINED 3 13485 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4554 172575 SH DEFINED 3 149840 0 22735 WMS INDS INC COM 929297109 60762 1343120 SH DEFINED 2 1343120 0 0 WMS INDS INC COM 929297109 362 8000 SH DEFINED 3 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 58655 1839880 SH DEFINED 2 1839880 0 0 WOLVERINE WORLD WIDE INC COM 978097103 660 20700 SH DEFINED 3 20700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2627 82400 SH DEFINED 9 0 0 82400 WPP PLC ADR 92933H101 871 14025 SH DEFINED 8 14025 0 0 WSB HOLDINGS INC COM 92934C101 447 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 3127 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 4154 40000 SH DEFINED 2 40000 0 0 XCEL ENERGY INC COM 98389B100 11021 468000 SH DEFINED 1 468000 0 0 XCEL ENERGY INC COM 98389B100 596163 25314781 SH DEFINED 2 25014781 0 300000 XCEL ENERGY INC COM 98389B100 638 27093 SH DEFINED 3 27093 0 0 XEROX CORP COM 984121103 2143 186000 SH DEFINED 1 186000 0 0 XEROX CORP COM 984121103 68513 5947323 SH DEFINED 2 5747323 0 200000 XEROX CORP COM 984121103 68 5935 SH DEFINED 3 5935 0 0 XEROX CORP COM 984121103 820317 71208055 SH DEFINED 5 71208055 0 0 XEROX CORP COM 984121103 509 44224 SH DEFINED 8 44224 0 0 XEROX CORP COM 984121103 1592 138169 SH DEFINED 11 137194 0 975 XILINX INC COM 983919101 138443 4777190 SH DEFINED 2 4777190 0 0 XILINX INC COM 983919101 434 14980 SH DEFINED 3 14780 0 200 XILINX INC COM 983919101 14 480 SH DEFINED 6 480 0 0 XILINX INC COM 983919101 87 2990 SH DEFINED 8 2990 0 0 XILINX INC COM 983919101 385 13295 SH DEFINED 11 12507 0 788 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 173 65860 SH DEFINED 3 65860 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 929 82400 SH DEFINED 3 79900 0 2500 YAHOO INC COM 984332106 26608 1600000 SH DEFINED 2 1600000 0 0 YAHOO INC COM 984332106 4471 268837 SH DEFINED 3 266687 0 2150 YAMANA GOLD INC COM 98462Y100 53621 4187193 SH DEFINED 2 4187193 0 0 YAMANA GOLD INC COM 98462Y100 397 31000 SH DEFINED 8 31000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8006 261650 SH DEFINED 2 261650 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 964 97600 SH DEFINED 2 97600 0 0 YOUKU COM INC SPONSORED ADR 98742U100 2587 73900 SH DEFINED 2 73900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10600 210448 SH DEFINED 12 210448 0 0 YUM BRANDS INC COM 988498101 10322 210442 SH DEFINED 3 207627 0 2815 ZIMMER HLDGS INC COM 98956P102 3436 64000 SH DEFINED 2 64000 0 0 ZIMMER HLDGS INC COM 98956P102 3707 69064 SH DEFINED 3 68864 0 200 ZIMMER HLDGS INC COM 98956P102 165400 3081226 SH DEFINED 5 3081226 0 0 ZIONS BANCORPORATION COM 989701107 210 8650 SH DEFINED 3 8650 0 0 ------------------ GRAND TOTAL 141813436
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