0000038777-11-000143.txt : 20110511 0000038777-11-000143.hdr.sgml : 20110511 20110511133125 ACCESSION NUMBER: 0000038777-11-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831211 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 fri13f03312011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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: Maria Gray Title: Vice President and Secretary Phone: 800-632-2350 Signature, Place, and Date of Signing: /s/MARIA GRAY San Mateo, CA May 10, 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: 3805 Form 13F Information Table Value Total: 152,067,382 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2011 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 3908 41800 SH DEFINED 1 41800 0 0 3M CO COM 88579Y101 113508 1213990 SH DEFINED 2 1213990 0 0 3M CO COM 88579Y101 30477 325953 SH DEFINED 3 315562 0 10391 3M CO COM 88579Y101 18702 200092 SH DEFINED 8 200092 0 0 3M CO COM 88579Y101 1446 15463 SH DEFINED 11 15348 0 115 7 DAYS GROUP HLDGS LTD ADR 81783J101 6064 299037 SH DEFINED 12 299037 0 0 ABB LTD SPONSORED ADR 000375204 52319 2162830 SH DEFINED 2 2162830 0 0 ABB LTD SPONSORED ADR 000375204 16512 682592 SH DEFINED 3 654992 0 27600 ABBOTT LABS COM 002824100 321642 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DEFINED 3 127865 0 21980 ISHARES INC MSCI BRAZIL 464286400 8046 103849 SH DEFINED 3 95538 0 8311 ISHARES INC MSCI CDA INDEX 464286509 335 9950 SH DEFINED 3 9950 0 0 ISHARES INC MSCI EMU INDEX 464286608 417 10768 SH DEFINED 3 10768 0 0 ISHARES INC MSCI PAC J IDX 464286665 784 16220 SH DEFINED 3 15220 0 1000 ISHARES INC MSCI S KOREA 464286772 777 12070 SH DEFINED 3 12070 0 0 ISHARES INC MSCI STH AFRCA 464286780 671 9200 SH DEFINED 2 9200 0 0 ISHARES INC MSCI MEX INVEST 464286822 424 6742 SH DEFINED 2 6742 0 0 ISHARES INC MSCI JAPAN 464286848 932 90445 SH DEFINED 3 80445 0 10000 ISHARES INC MSCI JAPAN 464286848 247478 24003665 SH DEFINED 8 24003665 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1377 37425 SH DEFINED 3 37425 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 150 SH DEFINED 8 150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 500 SH DEFINED 11 500 0 0 ISHARES TR DJ SEL DIV INX 464287168 2687 51553 SH DEFINED 3 27553 0 24000 ISHARES TR BARCLYS TIPS BD 464287176 19315 176942 SH DEFINED 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DEFINED 3 7909 0 2650 MCDERMOTT INTL INC COM 580037109 248 9765 SH DEFINED 3 9765 0 0 MCDONALDS CORP COM 580135101 137974 1813300 SH DEFINED 1 1813300 0 0 MCDONALDS CORP COM 580135101 44536 585313 SH DEFINED 3 560993 0 24320 MCDONALDS CORP COM 580135101 16380 215271 SH DEFINED 8 215271 0 0 MCGRAW HILL COS INC COM 580645109 10210 259133 SH DEFINED 3 259133 0 0 MCKESSON CORP COM 58155Q103 8696 110000 SH DEFINED 2 110000 0 0 MCKESSON CORP COM 58155Q103 696 8809 SH DEFINED 3 8809 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 119101 2055940 SH DEFINED 2 2055940 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24703 426435 SH DEFINED 3 408335 0 18100 MEAD JOHNSON NUTRITION CO COM 582839106 1002 17300 SH DEFINED 4 17300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 416 7179 SH DEFINED 11 6782 0 397 MEADWESTVACO CORP COM 583334107 14094 464700 SH DEFINED 1 464700 0 0 MEADWESTVACO CORP COM 583334107 55 1800 SH DEFINED 3 1800 0 0 MEADWESTVACO CORP COM 583334107 231021 7616903 SH DEFINED 5 7616903 0 0 MECHEL OAO SPONSORED ADR 583840103 11796 383105 SH DEFINED 12 383105 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19458 346480 SH DEFINED 2 346480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23403 416718 SH DEFINED 3 393086 0 23632 MEDCO HEALTH SOLUTIONS INC COM 58405U102 337 6000 SH DEFINED 4 6000 0 0 MEDIVATION INC COM 58501N101 2949 158200 SH DEFINED 2 158200 0 0 MEDIVATION INC COM 58501N101 34 1800 SH DEFINED 3 1800 0 0 MEDTRONIC INC COM 585055106 154433 3924600 SH DEFINED 1 3924600 0 0 MEDTRONIC INC COM 585055106 31316 795844 SH DEFINED 2 795844 0 0 MEDTRONIC INC COM 585055106 3627 92177 SH DEFINED 3 91677 0 500 MEDTRONIC INC COM 585055106 621048 15782675 SH DEFINED 5 15782675 0 0 MEDTRONIC INC COM 585055106 13479 342529 SH DEFINED 6 151170 0 191359 MEDTRONIC INC COM 585055106 5725 145480 SH DEFINED 7 145480 0 0 MEDTRONIC INC COM 585055106 39678 1008326 SH DEFINED 8 1008326 0 0 MEDTRONIC INC COM 585055106 7983 202860 SH DEFINED 10 180160 0 22700 MEDTRONIC INC COM 585055106 1905 48412 SH DEFINED 11 48412 0 0 MEDTRONIC INC COM 585055106 6769 172030 SH DEFINED 12 83630 0 88400 MEDTRONIC INC COM 585055106 378906 9629130 SH DEFINED 13 9377310 6550 245270 MEDTRONIC INC COM 585055106 30123 765510 SH DEFINED 14 743700 0 21810 MEDTRONIC INC COM 585055106 79 2000 SH DEFINED 2000 0 0 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 1003 1000000 PRN DEFINED 3 1000000 0 0 MEMC ELECTR MATLS INC COM 552715104 152 11765 SH DEFINED 3 11765 0 0 MENS WEARHOUSE INC COM 587118100 59597 2202417 SH DEFINED 1 2125917 0 76500 MERCADOLIBRE INC COM 58733R102 8163 100000 SH DEFINED 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 9309 114039 SH DEFINED 3 113689 0 350 MERCADOLIBRE INC COM 58733R102 5877 72000 SH DEFINED 4 72000 0 0 MERCADOLIBRE INC COM 58733R102 1306 16000 SH DEFINED 7 16000 0 0 MERCADOLIBRE INC COM 58733R102 56974 697950 SH DEFINED 9 652950 0 45000 MERCADOLIBRE INC COM 58733R102 2449 30000 SH DEFINED 10 30000 0 0 MERCADOLIBRE INC COM 58733R102 1437 17600 SH DEFINED 14 17600 0 0 MERCADOLIBRE INC COM 58733R102 1502 18400 SH DEFINED 18400 0 0 MERCER INTL INC NOTE 8.500% 1/1588056AK7 7819 1900000 PRN DEFINED 1 1900000 0 0 MERCK & CO INC NEW COM 58933Y105 3928 119000 SH DEFINED 1 119000 0 0 MERCK & CO INC NEW COM 58933Y105 1331245 40328545 SH DEFINED 2 39978545 0 350000 MERCK & CO INC NEW COM 58933Y105 77146 2337049 SH DEFINED 3 2280936 0 56113 MERCK & CO INC NEW COM 58933Y105 79 2400 SH OTHER 3 0 2400 0 MERCK & CO INC NEW COM 58933Y105 1258 38100 SH DEFINED 4 38100 0 0 MERCK & CO INC NEW COM 58933Y105 923227 27968103 SH DEFINED 5 27968103 0 0 MERCK & CO INC NEW COM 58933Y105 14278 432526 SH DEFINED 6 231045 0 201481 MERCK & CO INC NEW COM 58933Y105 4570 138447 SH DEFINED 7 138447 0 0 MERCK & CO INC NEW COM 58933Y105 41479 1256318 SH DEFINED 8 1256318 0 0 MERCK & CO INC NEW COM 58933Y105 44228 1339833 SH DEFINED 10 1078903 0 260930 MERCK & CO INC NEW COM 58933Y105 4030 122081 SH DEFINED 11 121096 0 985 MERCK & CO INC NEW COM 58933Y105 7107 215290 SH DEFINED 12 99930 0 115360 MERCK & CO INC NEW COM 58933Y105 495561 15012448 SH DEFINED 13 14623493 10200 378755 MERCK & CO INC NEW COM 58933Y105 37841 1146341 SH DEFINED 14 855471 0 290870 MERCK & CO INC NEW COM 58933Y105 168 5095 SH DEFINED 5095 0 0 MERCURY GENL CORP NEW COM 589400100 18325 468309 SH DEFINED 1 468309 0 0 MERCURY GENL CORP NEW COM 589400100 78 2000 SH DEFINED 11 2000 0 0 MERU NETWORKS INC COM 59047Q103 2942 144877 SH DEFINED 2 144877 0 0 MERU NETWORKS INC COM 59047Q103 465 22873 SH DEFINED 3 22873 0 0 MERU NETWORKS INC COM 59047Q103 1858 91500 SH DEFINED 9 0 0 91500 METHANEX CORP COM 59151K108 297 9500 SH DEFINED 3 9500 0 0 METHANEX CORP COM 59151K108 89832 2881850 SH DEFINED 8 2881850 0 0 METHODE ELECTRS INC COM 591520200 2113 174935 SH DEFINED 11 174935 0 0 METLIFE INC COM 59156R108 28059 627300 SH DEFINED 1 627300 0 0 METLIFE INC COM 59156R108 593 13247 SH DEFINED 3 13247 0 0 METLIFE INC COM 59156R108 117031 2616380 SH DEFINED 5 2616380 0 0 METLIFE INC UNIT 99/99/9999 59156R116 281524 3317900 SH DEFINED 2 3289100 0 28800 METTLER TOLEDO INTERNATIONAL COM 592688105 33093 192400 SH DEFINED 1 184000 0 8400 METTLER TOLEDO INTERNATIONAL COM 592688105 115146 669454 SH DEFINED 2 669454 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5663 32927 SH DEFINED 11 32927 0 0 MF GLOBAL HLDGS LTD COM 55277J108 60807 7343880 SH DEFINED 8 7343880 0 0 MF GLOBAL HLDGS LTD NOTE 1.875% 2/055277JAA6 18047 17500000 PRN DEFINED 2 17500000 0 0 MI DEVS INC CL A SUB VTG 55304X104 51511 1774600 SH DEFINED 8 1774600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 103969 2735300 SH DEFINED 2 2735300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28851 759044 SH DEFINED 3 719954 0 39090 MICROCHIP TECHNOLOGY INC COM 595017104 297 7750 SH DEFINED 8 7750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2620 68922 SH DEFINED 11 67632 0 1290 MICROSEMI CORP COM 595137100 3943 190385 SH DEFINED 11 190385 0 0 MICROSOFT CORP COM 594918104 5409 213300 SH DEFINED 1 213300 0 0 MICROSOFT CORP COM 594918104 63000 2484240 SH DEFINED 2 2484240 0 0 MICROSOFT CORP COM 594918104 54106 2133531 SH DEFINED 3 2038170 0 95361 MICROSOFT CORP COM 594918104 941991 37144764 SH DEFINED 5 37144764 0 0 MICROSOFT CORP COM 594918104 21459 846173 SH DEFINED 6 451120 0 395053 MICROSOFT CORP COM 594918104 7553 297846 SH DEFINED 7 297846 0 0 MICROSOFT CORP COM 594918104 69359 2734664 SH DEFINED 8 2734664 0 0 MICROSOFT CORP COM 594918104 664 26180 SH DEFINED 9 26180 0 0 MICROSOFT CORP COM 594918104 54671 2155814 SH DEFINED 10 1822274 0 333540 MICROSOFT CORP COM 594918104 4954 195353 SH DEFINED 11 194658 0 695 MICROSOFT CORP COM 594918104 18941 746890 SH DEFINED 12 402160 0 344730 MICROSOFT CORP COM 594918104 950155 37466684 SH DEFINED 13 36608889 24270 833525 MICROSOFT CORP COM 594918104 59766 2356720 SH DEFINED 14 1650936 0 705784 MICROSOFT CORP COM 594918104 243 9570 SH DEFINED 9570 0 0 MIDSOUTH BANCORP INC COM 598039105 1115 77100 SH DEFINED 1 77100 0 0 MILLER INDS INC TENN COM NEW 600551204 5871 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4263 44330 SH DEFINED 10 44330 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 166 6570 SH DEFINED 2 6570 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 614 24360 SH DEFINED 3 21560 0 2800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 303 12036 SH DEFINED 12036 0 0 MINE SAFETY APPLIANCES CO COM 602720104 48290 1316890 SH DEFINED 1 1268890 0 48000 MINEFINDERS LTD COM 602900102 51867 3938257 SH DEFINED 2 3938257 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3582 52279 SH DEFINED 11 52279 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1298 SH DEFINED 3 1298 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2775 603210 SH DEFINED 11 603210 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2251 489330 SH DEFINED 14 488330 0 1000 MOBILE MINI INC COM 60740F105 7686 320000 SH DEFINED 2 320000 0 0 MOBILE MINI INC COM 60740F105 1119 46600 SH DEFINED 3 46600 0 0 MOBILE MINI INC COM 60740F105 4528 188500 SH DEFINED 9 0 0 188500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 337 15875 SH DEFINED 8 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15918 749800 SH DEFINED 12 749800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6074 286100 SH DEFINED 13 286100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21848 1029090 SH DEFINED 14 1029090 0 0 MOLEX INC COM 608554101 1796 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2754 133100 SH DEFINED 2 133100 0 0 MOLEX INC CL A 608554200 6 279 SH DEFINED 3 279 0 0 MOLYCORP INC DEL COM 608753109 208 3465 SH DEFINED 3 3465 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 383 3400 SH DEFINED 3 3400 0 0 MONSANTO CO NEW COM 61166W101 7226 100000 SH DEFINED 2 100000 0 0 MONSANTO CO NEW COM 61166W101 7794 107866 SH DEFINED 3 103276 0 4590 MONSTER WORLDWIDE INC COM 611742107 5192 326572 SH DEFINED 2 326572 0 0 MONSTER WORLDWIDE INC COM 611742107 25 1580 SH DEFINED 6 1580 0 0 MONSTER WORLDWIDE INC COM 611742107 165 10370 SH DEFINED 8 10370 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 45204 2558220 SH DEFINED 1 2469220 0 89000 MONTPELIER RE HOLDINGS LTD SHS G62185106 46 2600 SH DEFINED 3 2600 0 0 MOODYS CORP COM 615369105 309 9114 SH DEFINED 3 8630 0 484 MORGAN STANLEY COM NEW 617446448 1106 40500 SH DEFINED 1 40500 0 0 MORGAN STANLEY COM NEW 617446448 4978 182200 SH DEFINED 2 182200 0 0 MORGAN STANLEY COM NEW 617446448 4130 151170 SH DEFINED 3 148470 0 2700 MORGAN STANLEY COM NEW 617446448 624620 22863097 SH DEFINED 5 22863097 0 0 MORGAN STANLEY COM NEW 617446448 14 530 SH DEFINED 6 530 0 0 MORGAN STANLEY COM NEW 617446448 2991 109480 SH DEFINED 7 109480 0 0 MORGAN STANLEY COM NEW 617446448 251 9180 SH DEFINED 9 9180 0 0 MORGAN STANLEY COM NEW 617446448 26714 977834 SH DEFINED 10 702544 0 275290 MORGAN STANLEY COM NEW 617446448 2675 97910 SH DEFINED 12 0 0 97910 MORGAN STANLEY COM NEW 617446448 1322 48395 SH DEFINED 13 48395 0 0 MORGAN STANLEY COM NEW 617446448 7522 275340 SH DEFINED 14 109830 0 165510 MOSAIC CO COM 61945A107 4032 51195 SH DEFINED 3 50895 0 300 MOSAIC CO COM 61945A107 3142 39900 SH DEFINED 4 39900 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 248 10178 SH DEFINED 3 10003 0 175 MOTOROLA SOLUTIONS INC COM NEW 620076307 515 11527 SH DEFINED 3 11327 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 219327 4907742 SH DEFINED 5 4907742 0 0 MUELLER INDS INC COM 624756102 105088 2869700 SH DEFINED 1 2789500 0 80200 MUELLER INDS INC COM 624756102 366 10000 SH DEFINED 3 10000 0 0 MURPHY OIL CORP COM 626717102 26233 357300 SH DEFINED 2 357300 0 0 MURPHY OIL CORP COM 626717102 647 8815 SH DEFINED 3 8815 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3969 49200 SH DEFINED 2 49200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 597 7400 SH DEFINED 3 7400 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2340 29000 SH DEFINED 9 0 0 29000 MYLAN INC COM 628530107 4 175 SH DEFINED 2 175 0 0 MYLAN INC COM 628530107 11737 517727 SH DEFINED 3 516227 0 1500 MYLAN INC COM 628530107 3306 145850 SH DEFINED 8 145850 0 0 MYLAN INC NOTE 3.750% 9/1628530AJ6 19304 10500000 PRN DEFINED 2 10500000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1407 46325 SH DEFINED 3 45725 0 600 NASDAQ OMX GROUP INC COM 631103108 475 18400 SH DEFINED 3 18100 0 300 NASDAQ OMX GROUP INC COM 631103108 577 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 228 6000 SH DEFINED 3 6000 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 18 10000 SH DEFINED 3 10000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 474 6400 SH DEFINED 3 6400 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2500 52042 SH DEFINED 11 52042 0 0 NATIONAL INSTRS CORP COM 636518102 56073 1711105 SH DEFINED 2 1711105 0 0 NATIONAL INSTRS CORP COM 636518102 1827 55744 SH DEFINED 3 53607 0 2137 NATIONAL INSTRS CORP COM 636518102 4930 150450 SH DEFINED 9 0 0 150450 NATIONAL INSTRS CORP COM 636518102 3084 94121 SH DEFINED 11 93556 0 565 NATIONAL OILWELL VARCO INC COM 637071101 61862 780390 SH DEFINED 2 780390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21519 271466 SH DEFINED 3 262281 0 9185 NATIONAL OILWELL VARCO INC COM 637071101 2695 34000 SH DEFINED 4 34000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3150 39740 SH DEFINED 12 22310 0 17430 NATIONAL OILWELL VARCO INC COM 637071101 24358 307282 SH DEFINED 13 307282 0 0 NATIONAL PRESTO INDS INC COM 637215104 225 2000 SH DEFINED 3 2000 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 28069 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 817 19203 SH DEFINED 3 19203 0 0 NAUTILUS INC COM 63910B102 289 100000 SH DEFINED 3 100000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1168 116890 SH DEFINED 10 46358 0 70532 NAVISTAR INTL CORP NEW COM 63934E108 13345 192480 SH DEFINED 6 74320 0 118160 NAVISTAR INTL CORP NEW COM 63934E108 2519 36327 SH DEFINED 7 36327 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5930 85530 SH DEFINED 8 85530 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3291 47471 SH DEFINED 10 47471 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3998 57660 SH DEFINED 12 11090 0 46570 NAVISTAR INTL CORP NEW COM 63934E108 11268 162530 SH DEFINED 13 162530 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9482 136770 SH DEFINED 14 136770 0 0 NAVISTAR INTL CORP NEW COM 63934E108 93 1340 SH DEFINED 1340 0 0 NEKTAR THERAPEUTICS COM 640268108 2261 238800 SH DEFINED 2 238800 0 0 NEOPHOTONICS CORP COM 64051T100 961 85000 SH DEFINED 2 85000 0 0 NETAPP INC COM 64110D104 145896 3028140 SH DEFINED 2 3028140 0 0 NETAPP INC COM 64110D104 12843 266554 SH DEFINED 3 259762 0 6792 NETAPP INC COM 64110D104 41 850 SH DEFINED 6 850 0 0 NETAPP INC COM 64110D104 169 3500 SH DEFINED 8 3500 0 0 NETAPP INC COM 64110D104 350 7259 SH DEFINED 11 6850 0 409 NETAPP INC NOTE 1.750% 6/064110DAB0 23869 15000000 PRN DEFINED 2 15000000 0 0 NETFLIX INC COM 64110L106 9066 38200 SH DEFINED 2 38200 0 0 NETFLIX INC COM 64110L106 275 1160 SH DEFINED 3 1160 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 123617 2941840 SH DEFINED 2 2941840 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1114 26500 SH DEFINED 3 26500 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4555 108400 SH DEFINED 9 0 0 108400 NETSPEND HLDGS INC COM 64118V106 4707 447400 SH DEFINED 2 447400 0 0 NETSPEND HLDGS INC COM 64118V106 725 68900 SH DEFINED 3 68900 0 0 NETSPEND HLDGS INC COM 64118V106 2935 279000 SH DEFINED 9 0 0 279000 NEUROCRINE BIOSCIENCES INC COM 64125C109 773 101800 SH DEFINED 2 101800 0 0 NEVSUN RES LTD COM 64156L101 58623 10336840 SH DEFINED 2 10336840 0 0 NEVSUN RES LTD COM 64156L101 106620 18800000 SH DEFINED 2 18800000 0 0 NEW GOLD INC CDA COM 644535106 20413 1735000 SH DEFINED 2 1735000 0 0 NEW JERSEY RES COM 646025106 257 5975 SH DEFINED 3 5975 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7979 79734 SH DEFINED 3 78544 0 1190 NEW YORK CMNTY BANCORP INC COM 649445103 232 13446 SH DEFINED 3 13446 0 0 NEW YORK TIMES CO CL A 650111107 34074 3598097 SH DEFINED 3 3598097 0 0 NEWELL RUBBERMAID INC COM 651229106 263 13760 SH DEFINED 3 13760 0 0 NEWLEAD HOLDINGS LTD SHS G64626115 73 32321 SH DEFINED 2 32321 0 0 NEWMONT MINING CORP COM 651639106 228287 4182614 SH DEFINED 2 4062614 0 120000 NEWMONT MINING CORP COM 651639106 1951 35739 SH DEFINED 3 35739 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 9225 7500000 PRN DEFINED 2 7500000 0 0 NEWS CORP CL A 65248E104 2139 121834 SH DEFINED 3 120814 0 1020 NEWS CORP CL A 65248E104 503304 28661966 SH DEFINED 5 28661966 0 0 NEWS CORP CL A 65248E104 20932 1192037 SH DEFINED 6 609226 0 582811 NEWS CORP CL A 65248E104 42102 2397630 SH DEFINED 8 2397630 0 0 NEWS CORP CL A 65248E104 639 36390 SH DEFINED 9 36390 0 0 NEWS CORP CL A 65248E104 28495 1622709 SH DEFINED 10 1374539 0 248170 NEWS CORP CL A 65248E104 1253 71343 SH DEFINED 11 71343 0 0 NEWS CORP CL A 65248E104 910 51820 SH DEFINED 12 51820 0 0 NEWS CORP CL A 65248E104 773352 44040553 SH DEFINED 13 42850871 28300 1161382 NEWS CORP CL A 65248E104 47730 2718126 SH DEFINED 14 1774529 0 943597 NEWS CORP CL A 65248E104 203 11542 SH DEFINED 11542 0 0 NEWS CORP CL B 65248E203 313 16820 SH DEFINED 3 16820 0 0 NEWS CORP CL B 65248E203 4187 224871 SH DEFINED 7 224871 0 0 NEWS CORP CL B 65248E203 1549 83176 SH DEFINED 13 83176 0 0 NEXEN INC COM 65334H102 1259 50687 SH DEFINED 2 50687 0 0 NEXEN INC COM 65334H102 8 310 SH DEFINED 3 310 0 0 NEXEN INC COM 65334H102 10448 419179 SH DEFINED 8 419179 0 0 NEXTERA ENERGY INC COM 65339F101 627472 11383750 SH DEFINED 2 11281750 0 102000 NEXTERA ENERGY INC COM 65339F101 17457 316710 SH DEFINED 3 305632 0 11078 NICOR INC COM 654086107 205 3820 SH DEFINED 3 3820 0 0 NII HLDGS INC CL B NEW 62913F201 33586 805980 SH DEFINED 2 805980 0 0 NII HLDGS INC CL B NEW 62913F201 79 1900 SH DEFINED 3 1900 0 0 NIKE INC CL B 654106103 97623 1289600 SH DEFINED 1 1289600 0 0 NIKE INC CL B 654106103 159009 2100505 SH DEFINED 2 2100505 0 0 NIKE INC CL B 654106103 70270 928274 SH DEFINED 3 905464 0 22810 NIKE INC CL B 654106103 1476 19500 SH DEFINED 4 19500 0 0 NIKE INC CL B 654106103 30 390 SH DEFINED 6 390 0 0 NIKE INC CL B 654106103 922 12175 SH DEFINED 8 12175 0 0 NIKE INC CL B 654106103 468 6183 SH DEFINED 11 5846 0 337 NIKE INC CL B 654106103 2446 32310 SH DEFINED 12 13510 0 18800 NILE THERAPEUTICS INC COM 654145101 25 30000 SH DEFINED 3 30000 0 0 NISOURCE INC COM 65473P105 95325 4970000 SH DEFINED 2 4970000 0 0 NISOURCE INC COM 65473P105 77 4000 SH DEFINED 3 4000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21916 480400 SH DEFINED 1 480400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14548 318900 SH DEFINED 2 318900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5497 120506 SH DEFINED 3 120506 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 395 8660 SH DEFINED 6 8660 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33823 741410 SH DEFINED 8 741410 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27041 592749 SH DEFINED 10 483739 0 109010 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1109 24305 SH DEFINED 11 24305 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10668 233840 SH DEFINED 12 91560 0 142280 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 289958 6355941 SH 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PARTNERRE LTD COM G6852T105 265924 3355934 SH DEFINED 5 3355934 0 0 PARTNERRE LTD COM G6852T105 9677 122121 SH DEFINED 6 56570 0 65551 PARTNERRE LTD COM G6852T105 0 5 SH DEFINED 11 5 0 0 PARTNERRE LTD COM G6852T105 1504 18980 SH DEFINED 12 0 0 18980 PARTNERRE LTD COM G6852T105 68394 863120 SH DEFINED 13 787020 4970 71130 PARTNERRE LTD COM G6852T105 63034 795481 SH DEFINED 14 728881 0 66600 PATTERSON COMPANIES INC COM 703395103 338 10500 SH DEFINED 3 10500 0 0 PATTERSON UTI ENERGY INC COM 703481101 14561 495440 SH DEFINED 2 495440 0 0 PAYCHEX INC COM 704326107 17828 568500 SH DEFINED 2 568500 0 0 PAYCHEX INC COM 704326107 14824 472708 SH DEFINED 3 464789 0 7919 PAYCHEX INC COM 704326107 1241 39562 SH DEFINED 11 39237 0 325 PEABODY ENERGY CORP COM 704549104 22113 307300 SH DEFINED 1 304600 0 2700 PEABODY ENERGY CORP COM 704549104 54081 751540 SH DEFINED 2 751540 0 0 PEABODY ENERGY CORP COM 704549104 23718 329599 SH DEFINED 3 319729 0 9870 PEABODY ENERGY CORP COM 704549104 1022 14200 SH 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DEFINED 2 900000 0 0 SCANA CORP NEW COM 80589M102 799 20285 SH DEFINED 3 20285 0 0 SCANSOURCE INC COM 806037107 4403 115890 SH DEFINED 11 115890 0 0 SCHAWK INC CL A 806373106 2686 138181 SH DEFINED 1 134000 0 4181 SCHEIN HENRY INC COM 806407102 234 3328 SH DEFINED 3 3328 0 0 SCHLUMBERGER LTD COM 806857108 276467 2964473 SH DEFINED 2 2929473 0 35000 SCHLUMBERGER LTD COM 806857108 140636 1507999 SH DEFINED 3 1488789 0 19210 SCHLUMBERGER LTD COM 806857108 19 200 SH OTHER 3 0 200 0 SCHLUMBERGER LTD COM 806857108 7815 83800 SH DEFINED 4 83800 0 0 SCHLUMBERGER LTD COM 806857108 58 620 SH DEFINED 6 620 0 0 SCHLUMBERGER LTD COM 806857108 1212 13000 SH DEFINED 7 13000 0 0 SCHLUMBERGER LTD COM 806857108 642 6875 SH DEFINED 8 6875 0 0 SCHLUMBERGER LTD COM 806857108 19398 208000 SH DEFINED 9 208000 0 0 SCHLUMBERGER LTD COM 806857108 2238 24000 SH DEFINED 10 24000 0 0 SCHLUMBERGER LTD COM 806857108 354 3797 SH DEFINED 11 3682 0 115 SCHLUMBERGER LTD COM 806857108 1380 14800 SH DEFINED 14800 0 0 SCHOLASTIC CORP COM 807066105 235 8700 SH DEFINED 3 8700 0 0 SCHULMAN A INC COM 808194104 6936 280573 SH DEFINED 1 266473 0 14100 SCHWAB CHARLES CORP NEW COM 808513105 760 42152 SH DEFINED 3 42152 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 306 35000 SH DEFINED 3 35000 0 0 SCORPIO TANKERS INC SHS Y7542C106 2362 228850 SH DEFINED 2 228850 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 42722 738500 SH DEFINED 2 738500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1159 20037 SH DEFINED 3 19862 0 175 SEACOAST BKG CORP FLA COM 811707306 316 200000 SH DEFINED 3 200000 0 0 SEADRILL LIMITED SHS G7945E105 300 8298 SH DEFINED 3 8298 0 0 SEADRILL LIMITED SHS G7945E105 4598 126885 SH DEFINED 3 111210 0 15675 SEADRILL LIMITED SHS G7945E105 243 6700 SH DEFINED 4 6700 0 0 SEADRILL LIMITED SHS G7945E105 66933 1851400 SH DEFINED 5 1851400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 821 56988 SH DEFINED 3 55556 0 1432 SEAGATE TECHNOLOGY PLC SHS G7945M107 150652 10461938 SH DEFINED 13 10243598 8870 209470 SEALY CORP COM 812139301 20027 7884645 SH DEFINED 8 7884645 0 0 SEALY CORP SR SECD 3RD 8% 812139400 46080 606511 PRN DEFINED 8 606511 0 0 SEATTLE GENETICS INC COM 812578102 1216 78100 SH DEFINED 2 78100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 345 SH DEFINED 3 345 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87935 1101810 SH DEFINED 8 1101810 0 0 SELECTIVE INS GROUP INC COM 816300107 26716 1544300 SH DEFINED 1 1544300 0 0 SEMPRA ENERGY COM 816851109 4494 84000 SH DEFINED 1 84000 0 0 SEMPRA ENERGY COM 816851109 710238 13275482 SH DEFINED 2 13170482 0 105000 SEMPRA ENERGY COM 816851109 191 3576 SH DEFINED 3 3576 0 0 SEMPRA ENERGY COM 816851109 28 520 SH DEFINED 6 520 0 0 SEMPRA ENERGY COM 816851109 738 13770 SH DEFINED 8 13770 0 0 SEMPRA ENERGY COM 816851109 900 16819 SH DEFINED 11 16744 0 75 SEMTECH CORP COM 816850101 6755 270000 SH DEFINED 2 270000 0 0 SEMTECH CORP COM 816850101 5720 228600 SH DEFINED 11 228600 0 0 SENECA FOODS CORP NEW CL B 817070105 3626 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 17417 583094 SH DEFINED 1 583094 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 89207 2568600 SH DEFINED 2 2568600 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 740 21300 SH DEFINED 3 21300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32913 918320 SH DEFINED 1 890320 0 28000 SEQUENOM INC COM NEW 817337405 1680 265348 SH DEFINED 2 265348 0 0 SEQUENOM INC COM NEW 817337405 36 5730 SH DEFINED 3 5730 0 0 SEQUENOM INC COM NEW 817337405 99 15620 SH DEFINED 9 0 0 15620 SERVICE CORP INTL COM 817565104 572 51700 SH DEFINED 3 51700 0 0 SERVICE CORP INTL COM 817565104 35917 3247470 SH DEFINED 8 3247470 0 0 SERVICE CORP INTL COM 817565104 453 40971 SH DEFINED 13 40971 0 0 SERVICE CORP INTL COM 817565104 590 53330 SH DEFINED 14 53330 0 0 SFN GROUP INC COM 784153108 14021 995082 SH DEFINED 1 995082 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 15075 SH DEFINED 8 15075 0 0 SHERWIN WILLIAMS CO COM 824348106 1398 16650 SH DEFINED 3 16275 0 375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1999 22070 SH DEFINED 14 22070 0 0 SHOE CARNIVAL INC COM 824889109 8415 300000 SH DEFINED 1 300000 0 0 SHORETEL INC COM 825211105 4475 543700 SH DEFINED 2 543700 0 0 SHORETEL INC COM 825211105 537 65200 SH DEFINED 3 65200 0 0 SHORETEL INC COM 825211105 2091 254100 SH DEFINED 9 0 0 254100 SHORETEL INC COM 825211105 3949 479813 SH DEFINED 11 479813 0 0 SHUFFLE MASTER INC COM 825549108 4626 433100 SH DEFINED 2 433100 0 0 SHUFFLE MASTER INC COM 825549108 739 69200 SH DEFINED 3 69200 0 0 SHUFFLE MASTER INC COM 825549108 2934 274700 SH DEFINED 9 0 0 274700 SHUFFLE MASTER INC COM 825549108 16076 1505258 SH DEFINED 11 1505258 0 0 SIEMENS A G SPONSORED ADR 826197501 7360 53588 SH DEFINED 3 50438 0 3150 SIEMENS A G SPONSORED ADR 826197501 16939 123334 SH DEFINED 11 123334 0 0 SIEMENS A G SPONSORED ADR 826197501 408 2970 SH DEFINED 12 2970 0 0 SIEMENS A G SPONSORED ADR 826197501 71392 519820 SH DEFINED 14 483400 0 36420 SIERRA WIRELESS INC COM 826516106 6674 610600 SH DEFINED 8 610600 0 0 SIGMA ALDRICH CORP COM 826552101 1725 27100 SH DEFINED 1 27100 0 0 SIGMA ALDRICH CORP COM 826552101 55685 875000 SH DEFINED 2 875000 0 0 SIGMA ALDRICH CORP COM 826552101 4719 74156 SH DEFINED 3 74156 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 60482 1072370 SH DEFINED 2 1072370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 688 12200 SH DEFINED 3 12200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2937 52081 SH DEFINED 9 0 0 52081 SILICON LABORATORIES INC COM 826919102 133856 3097808 SH DEFINED 2 3097808 0 0 SILICON LABORATORIES INC COM 826919102 3328 77015 SH DEFINED 3 76115 0 900 SILICON LABORATORIES INC COM 826919102 25 590 SH DEFINED 6 590 0 0 SILICON LABORATORIES INC COM 826919102 124 2880 SH DEFINED 8 2880 0 0 SILICON LABORATORIES INC COM 826919102 2657 61500 SH DEFINED 9 0 0 61500 SILICON LABORATORIES INC COM 826919102 168 3879 SH DEFINED 11 3661 0 218 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5905 977660 SH DEFINED 8 977660 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3731 617660 SH DEFINED 10 320020 0 297640 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11390 1885770 SH DEFINED 11 1885770 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 356 59020 SH DEFINED 12 59020 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 909 150500 SH DEFINED 13 150500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14470 2395637 SH DEFINED 14 2391007 0 4630 SILVER STD RES INC COM 82823L106 1222 39000 SH DEFINED 8 39000 0 0 SILVER WHEATON CORP COM 828336107 43266 997860 SH DEFINED 2 997860 0 0 SILVER WHEATON CORP COM 828336107 104 2405 SH DEFINED 3 2405 0 0 SILVER WHEATON CORP COM 828336107 11521 265275 SH DEFINED 8 265275 0 0 SILVERCORP METALS INC COM 82835P103 799 54900 SH DEFINED 8 54900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6059 56543 SH DEFINED 3 52497 0 4046 SIMON PPTY GROUP INC NEW COM 828806109 56666 528796 SH DEFINED 9 528796 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1163 10857 SH DEFINED 10857 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50256 1705918 SH DEFINED 1 1640918 0 65000 SIMPSON MANUFACTURING CO INC COM 829073105 44 1500 SH DEFINED 3 1500 0 0 SINA CORP ORD G81477104 5352 50000 SH DEFINED 2 50000 0 0 SINA CORP ORD G81477104 75 700 SH DEFINED 3 700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 496 SH DEFINED 3 496 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 55603 2956030 SH DEFINED 5 2956030 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 188 10012 SH DEFINED 12 10012 0 0 SKYWEST INC COM 830879102 58647 3466136 SH DEFINED 1 3343836 0 122300 SKYWORKS SOLUTIONS INC COM 83088M102 6738 207842 SH DEFINED 3 204722 0 3120 SKYWORKS SOLUTIONS INC COM 83088M102 1884 58110 SH DEFINED 4 58110 0 0 SL GREEN RLTY CORP COM 78440X101 113 1500 SH DEFINED 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 15528 206490 SH DEFINED 9 206490 0 0 SL GREEN RLTY CORP COM 78440X101 331 4400 SH DEFINED 4400 0 0 SLM CORP COM 78442P106 4000 261450 SH DEFINED 8 261450 0 0 SM ENERGY CO COM 78454L100 255901 3449260 SH DEFINED 2 3449260 0 0 SM ENERGY CO COM 78454L100 357 4807 SH DEFINED 11 4535 0 272 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 33117 3243600 SH DEFINED 2 3243600 0 0 SMITH A O COM 831865209 31386 707850 SH DEFINED 1 687400 0 20450 SMITHFIELD FOODS INC COM 832248108 44971 1869100 SH DEFINED 1 1869100 0 0 SMUCKER J M CO COM NEW 832696405 3794 53147 SH DEFINED 3 51997 0 1150 SOHU COM INC COM 83408W103 48082 538067 SH DEFINED 12 538067 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 49308 3519520 SH DEFINED 8 3519520 0 0 SONOCO PRODS CO COM 835495102 50 1390 SH DEFINED 3 1390 0 0 SONY CORP ADR NEW 835699307 4619 145114 SH DEFINED 11 145114 0 0 SONY CORP ADR NEW 835699307 703 22100 SH DEFINED 14 21610 0 490 SOUTH JERSEY INDS INC COM 838518108 426 7611 SH DEFINED 3 7611 0 0 SOUTHERN CO COM 842587107 1148307 30131390 SH DEFINED 2 29806390 0 325000 SOUTHERN CO COM 842587107 3049 80007 SH DEFINED 3 75807 0 4200 SOUTHERN CO COM 842587107 22 590 SH DEFINED 6 590 0 0 SOUTHERN CO COM 842587107 591 15494 SH DEFINED 8 15494 0 0 SOUTHERN CO COM 842587107 1252 32864 SH DEFINED 11 32594 0 270 SOUTHERN COPPER CORP COM 84265V105 1004 24932 SH DEFINED 3 24932 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4003 547560 SH DEFINED 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 823 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 871 68986 SH DEFINED 3 68986 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20253 471340 SH DEFINED 2 471340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 591 13743 SH DEFINED 3 13743 0 0 SOVRAN SELF STORAGE INC COM 84610H108 221 5600 SH DEFINED 3 5600 0 0 SPARTON CORP COM 847235108 3764 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257 2090 SH DEFINED 3 2090 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28438 203392 SH DEFINED 3 187153 0 16239 SPDR GOLD TRUST GOLD SHS 78463V107 783 5600 SH DEFINED 4 5600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 524 3750 SH DEFINED 11 3750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66575 502414 SH DEFINED 3 489029 0 13385 SPDR S&P 500 ETF TR TR UNIT 78462F103 53622 404667 SH DEFINED 8 404667 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2506 13957 SH DEFINED 3 13357 0 600 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 694 17150 SH DEFINED 3 17150 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5426 246753 SH DEFINED 3 246753 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26273 406700 SH DEFINED 2 406700 0 0 SPECTRA ENERGY CORP COM 847560109 408324 15022950 SH DEFINED 2 14848350 0 174600 SPECTRA ENERGY CORP COM 847560109 2701 99376 SH DEFINED 3 95176 0 4200 SPECTRA ENERGY CORP COM 847560109 487 17872 SH DEFINED 8 17872 0 0 SPECTRA ENERGY CORP COM 847560109 1795 66045 SH DEFINED 11 65465 0 580 SPRINT NEXTEL CORP COM SER 1 852061100 307 66143 SH DEFINED 3 66143 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1090 234820 SH DEFINED 7 234820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7979 1719693 SH DEFINED 8 1719693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51292 11054397 SH DEFINED 10 8562852 0 2491545 SPRINT NEXTEL CORP COM SER 1 852061100 1418 305683 SH DEFINED 11 305683 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2490 536550 SH DEFINED 12 80700 0 455850 SPRINT NEXTEL CORP COM SER 1 852061100 318028 68540523 SH DEFINED 13 66671843 59190 1809490 SPRINT NEXTEL CORP COM SER 1 852061100 20849 4493230 SH DEFINED 14 4126720 0 366510 SPROTT RESOURCE LENDING CORP UNIT 85207J100 3484 1898400 SH DEFINED 8 1898400 0 0 SPX CORP COM 784635104 249 3133 SH DEFINED 3 3133 0 0 SPX CORP COM 784635104 453 5700 SH DEFINED 8 5700 0 0 SPX CORP COM 784635104 848 10680 SH DEFINED 10 0 0 10680 SPX CORP COM 784635104 1442 18160 SH DEFINED 12 12760 0 5400 SPX CORP COM 784635104 1406 17710 SH DEFINED 14 17710 0 0 ST JUDE MED INC COM 790849103 1501 29277 SH DEFINED 3 28777 0 500 ST JUDE MED INC COM 790849103 621 12120 SH DEFINED 4 12120 0 0 STAMPS COM INC COM NEW 852857200 2276 170500 SH DEFINED 9 170500 0 0 STANCORP FINL GROUP INC COM 852891100 108603 2354800 SH DEFINED 1 2312800 0 42000 STANLEY BLACK & DECKER INC COM 854502101 3447 44997 SH DEFINED 3 44105 0 892 STANLEY BLACK & DECKER INC COM 854502101 246428 3217072 SH DEFINED 5 3217072 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 23948 200000 SH DEFINED 2 200000 0 0 STANTEC INC COM 85472N109 6898 230522 SH DEFINED 8 230522 0 0 STAPLES INC COM 855030102 3095 159380 SH DEFINED 3 159055 0 325 STAPLES INC COM 855030102 58 3000 SH OTHER 3 0 3000 0 STARBUCKS CORP COM 855244109 1436 38863 SH DEFINED 3 38863 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98758 1699200 SH DEFINED 2 1699200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 112 SH DEFINED 3 112 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10398 178900 SH DEFINED 9 178900 0 0 STATE STR CORP COM 857477103 40616 903791 SH DEFINED 1 903791 0 0 STATE STR CORP COM 857477103 20359 453027 SH DEFINED 2 453027 0 0 STATE STR CORP COM 857477103 4497 100066 SH DEFINED 3 100066 0 0 STATE STR CORP COM 857477103 49 1100 SH DEFINED 6 1100 0 0 STATE STR CORP COM 857477103 347 7720 SH DEFINED 8 7720 0 0 STATOIL ASA SPONSORED ADR 85771P102 140 5080 SH DEFINED 3 5080 0 0 STATOIL ASA SPONSORED ADR 85771P102 19522 706289 SH DEFINED 11 706289 0 0 STEEL DYNAMICS INC COM 858119100 54690 2913700 SH DEFINED 1 2787300 0 126400 STEINER LEISURE LTD ORD P8744Y102 60048 1298057 SH DEFINED 8 1298057 0 0 STEINER LEISURE LTD ORD P8744Y102 18959 409837 SH DEFINED 14 409837 0 0 STEREOTAXIS INC COM 85916J102 13112 3388100 SH DEFINED 2 3388100 0 0 STERICYCLE INC COM 858912108 81155 915250 SH DEFINED 2 915250 0 0 STERICYCLE INC COM 858912108 1922 21680 SH DEFINED 3 21255 0 425 STERICYCLE INC COM 858912108 530 5974 SH DEFINED 11 5639 0 335 STERIS CORP COM 859152100 57644 1668900 SH DEFINED 1 1607300 0 61600 STERIS CORP COM 859152100 166 4800 SH DEFINED 3 4800 0 0 STIFEL FINL CORP COM 860630102 5155 71800 SH DEFINED 2 71800 0 0 STIFEL FINL CORP COM 860630102 689 9600 SH DEFINED 3 9600 0 0 STIFEL FINL CORP COM 860630102 2793 38900 SH DEFINED 9 0 0 38900 STR HLDGS INC COM 78478V100 19782 1031400 SH DEFINED 2 1031400 0 0 STR HLDGS INC COM 78478V100 925 48250 SH DEFINED 3 48250 0 0 STR HLDGS INC COM 78478V100 3694 192600 SH DEFINED 9 0 0 192600 STR HLDGS INC COM 78478V100 3479 181377 SH DEFINED 11 181377 0 0 STRATASYS INC COM 862685104 4625 98400 SH DEFINED 2 98400 0 0 STRATASYS INC COM 862685104 710 15100 SH DEFINED 3 15100 0 0 STRATASYS INC COM 862685104 2923 62200 SH DEFINED 9 0 0 62200 STRYKER CORP COM 863667101 109860 1806915 SH DEFINED 1 1806915 0 0 STRYKER CORP COM 863667101 6080 100000 SH DEFINED 2 100000 0 0 STRYKER CORP COM 863667101 11386 187267 SH DEFINED 3 186067 0 1200 SUN LIFE FINL INC COM 866796105 1337 42659 SH DEFINED 2 42659 0 0 SUN LIFE FINL INC COM 866796105 77 2447 SH DEFINED 3 2447 0 0 SUN LIFE FINL INC COM 866796105 163249 5196535 SH DEFINED 8 5196535 0 0 SUNCOR ENERGY INC NEW COM 867224107 999 22352 SH DEFINED 2 22352 0 0 SUNCOR ENERGY INC NEW COM 867224107 2390 53300 SH DEFINED 3 53300 0 0 SUNCOR ENERGY INC NEW COM 867224107 40 900 SH DEFINED 3 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 154952 3457834 SH DEFINED 8 3457834 0 0 SUNOPTA INC COM 8676EP108 17368 2340758 SH DEFINED 11 2340758 0 0 SUNPOWER CORP COM CL B 867652307 800 48000 SH DEFINED 2 48000 0 0 SUNTRUST BKS INC COM 867914103 419 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 26725 651830 SH DEFINED 2 651830 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1193 29100 SH DEFINED 3 29100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4871 118800 SH DEFINED 9 0 0 118800 SUPERIOR ENERGY SVCS INC COM 868157108 4082 99549 SH DEFINED 11 99549 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5298 456300 SH DEFINED 1 456300 0 0 SUPERVALU INC COM 868536103 92 10301 SH DEFINED 3 10301 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3637 66700 SH DEFINED 8 66700 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 9156 167088 SH DEFINED 11 167088 0 0 SYMANTEC CORP COM 871503108 1121 60460 SH DEFINED 3 59960 0 500 SYMANTEC CORP COM 871503108 314121 16942894 SH DEFINED 5 16942894 0 0 SYMANTEC CORP COM 871503108 837 45160 SH DEFINED 6 45160 0 0 SYMANTEC CORP COM 871503108 2082 112320 SH DEFINED 7 112320 0 0 SYMANTEC CORP COM 871503108 2683 144695 SH DEFINED 10 144695 0 0 SYMANTEC CORP COM 871503108 1021 55096 SH DEFINED 11 55096 0 0 SYMANTEC CORP COM 871503108 5816 313686 SH DEFINED 12 100686 0 213000 SYMANTEC CORP COM 871503108 68977 3720420 SH DEFINED 13 3720420 0 0 SYMANTEC CORP COM 871503108 33894 1828160 SH DEFINED 14 1636170 0 191990 SYMANTEC CORP COM 871503108 101 5470 SH DEFINED 5470 0 0 SYMETRA FINL CORP COM 87151Q106 122496 9007063 SH DEFINED 5 9007063 0 0 SYMS CORP COM 871551107 9610 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12408 190402 SH DEFINED 3 177927 0 12475 SYNOVUS FINL CORP COM 87161C105 310 129100 SH DEFINED 3 129100 0 0 SYNTEL INC COM 87162H103 4810 92100 SH DEFINED 2 92100 0 0 SYNTEL INC COM 87162H103 1763 33750 SH DEFINED 3 20950 0 12800 SYSCO CORP COM 871829107 5698 205719 SH DEFINED 3 197294 0 8425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 11982 SH DEFINED 2 11982 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28710 2357117 SH DEFINED 3 2294099 0 63018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1636 134300 SH DEFINED 4 134300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23586 1936468 SH DEFINED 8 1936468 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 619 50857 SH DEFINED 9 50857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3040 249609 SH DEFINED 10 125036 0 124573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24772 2033841 SH DEFINED 11 2033841 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 344 28235 SH DEFINED 12 28235 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47744 3919886 SH DEFINED 13 2914831 0 1005055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123734 10158763 SH DEFINED 14 8190264 0 1968499 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 28544 1065070 SH DEFINED 5 1065070 0 0 TALEO CORP CL A 87424N104 53614 1503894 SH DEFINED 2 1503894 0 0 TALEO CORP CL A 87424N104 460 12900 SH DEFINED 3 12900 0 0 TALEO CORP CL A 87424N104 1925 54000 SH DEFINED 4 54000 0 0 TALEO CORP CL A 87424N104 1861 52200 SH DEFINED 9 0 0 52200 TALEO CORP CL A 87424N104 207 5808 SH DEFINED 11 5482 0 326 TALISMAN ENERGY INC COM 87425E103 777 31513 SH DEFINED 2 31513 0 0 TALISMAN ENERGY INC COM 87425E103 27799 1127543 SH DEFINED 6 445900 0 681643 TALISMAN ENERGY INC COM 87425E103 34625 1400909 SH DEFINED 8 1400909 0 0 TALISMAN ENERGY INC COM 87425E103 944 38200 SH DEFINED 9 38200 0 0 TALISMAN ENERGY INC COM 87425E103 6597 267114 SH DEFINED 10 115714 0 151400 TALISMAN ENERGY INC COM 87425E103 11910 482204 SH DEFINED 11 482204 0 0 TALISMAN ENERGY INC COM 87425E103 10550 428100 SH DEFINED 12 153300 0 274800 TALISMAN ENERGY INC COM 87425E103 185742 7514930 SH DEFINED 13 6934440 45850 534640 TALISMAN ENERGY INC COM 87425E103 414076 16753615 SH DEFINED 14 14550295 0 2203320 TALISMAN ENERGY INC COM 87425E103 72 2900 SH DEFINED 2900 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1544 540000 SH DEFINED 1 540000 0 0 TARGACEPT INC COM 87611R306 2659 100000 SH DEFINED 2 100000 0 0 TARGET CORP COM 87612E106 285941 5717680 SH DEFINED 2 5702680 0 15000 TARGET CORP COM 87612E106 14280 285538 SH DEFINED 3 282244 0 3294 TARGET CORP COM 87612E106 60 1200 SH OTHER 3 0 1200 0 TARGET CORP COM 87612E106 12400 247952 SH DEFINED 6 108750 0 139202 TARGET CORP COM 87612E106 1645 32900 SH DEFINED 8 32900 0 0 TARGET CORP COM 87612E106 434 8670 SH DEFINED 9 8670 0 0 TARGET CORP COM 87612E106 2618 52344 SH DEFINED 11 52028 0 316 TARGET CORP COM 87612E106 33 660 SH DEFINED 12 660 0 0 TARGET CORP COM 87612E106 192563 3850492 SH DEFINED 13 3737193 2800 110499 TARGET CORP COM 87612E106 37051 740864 SH DEFINED 14 521641 0 219223 TARGET CORP COM 87612E106 11 210 SH DEFINED 210 0 0 TAUBMAN CTRS INC COM 876664103 54 1000 SH DEFINED 3 1000 0 0 TAUBMAN CTRS INC COM 876664103 9998 186600 SH DEFINED 9 186600 0 0 TAUBMAN CTRS INC COM 876664103 182 3400 SH DEFINED 3400 0 0 TE CONNECTIVITY LTD SHS H84989104 607 17435 SH DEFINED 3 17435 0 0 TE CONNECTIVITY LTD SHS H84989104 239889 6889411 SH DEFINED 5 6889411 0 0 TE CONNECTIVITY LTD SHS H84989104 15691 450645 SH DEFINED 6 170146 0 280499 TE CONNECTIVITY LTD SHS H84989104 3210 92199 SH DEFINED 7 92199 0 0 TE CONNECTIVITY LTD SHS H84989104 2997 86080 SH DEFINED 8 86080 0 0 TE CONNECTIVITY LTD SHS H84989104 16604 476861 SH DEFINED 10 411224 0 65637 TE CONNECTIVITY LTD SHS H84989104 3541 101695 SH DEFINED 12 30745 0 70950 TE CONNECTIVITY LTD SHS H84989104 216179 6208485 SH DEFINED 13 6044055 5140 159290 TE CONNECTIVITY LTD SHS H84989104 383 11000 SH DEFINED 14 11000 0 0 TE CONNECTIVITY LTD SHS H84989104 75 2166 SH DEFINED 2166 0 0 TECK RESOURCES LTD CL B 878742204 19871 375167 SH DEFINED 2 375167 0 0 TECK RESOURCES LTD CL B 878742204 129 2442 SH DEFINED 3 2442 0 0 TECK RESOURCES LTD CL B 878742204 12228 230750 SH DEFINED 8 230750 0 0 TECO ENERGY INC COM 872375100 270625 14425650 SH DEFINED 2 14263650 0 162000 TECO ENERGY INC COM 872375100 2288 121956 SH DEFINED 3 121956 0 0 TECUMSEH PRODS CO CL B 878895101 3003 322227 SH DEFINED 1 322227 0 0 TECUMSEH PRODS CO CL A 878895200 11022 1100000 SH DEFINED 1 1100000 0 0 TEEKAY CORPORATION COM Y8564W103 79782 2160353 SH DEFINED 1 2125874 0 34479 TELECOM ARGENTINA S A SPON ADR REP B 879273209 28470 1147988 SH DEFINED 12 1106650 0 41338 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2300 93392 SH DEFINED 8 93392 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 520 10050 SH DEFINED 3 10050 0 0 TELEFLEX INC COM 879369106 160047 2760386 SH DEFINED 1 2725786 0 34600 TELEFLEX INC COM 879369106 28990 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 209 3600 SH DEFINED 3 3600 0 0 TELEFLEX INC COM 879369106 75 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 466 18494 SH DEFINED 3 18494 0 0 TELEFONICA S A SPONSORED ADR 879382208 113819 4513035 SH DEFINED 8 4513035 0 0 TELEFONICA S A SPONSORED ADR 879382208 2836 112431 SH DEFINED 10 112431 0 0 TELEFONICA S A SPONSORED ADR 879382208 20046 794841 SH DEFINED 11 794841 0 0 TELEFONICA S A SPONSORED ADR 879382208 320 12690 SH DEFINED 12 12690 0 0 TELEFONICA S A SPONSORED ADR 879382208 15970 633225 SH DEFINED 13 327483 0 305742 TELEFONICA S A SPONSORED ADR 879382208 257687 10217554 SH DEFINED 14 8953156 0 1264398 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 853 46700 SH DEFINED 3 46700 0 0 TELUS CORP NON-VTG SHS 87971M202 19 400 SH DEFINED 3 400 0 0 TELUS CORP NON-VTG SHS 87971M202 178482 3679051 SH DEFINED 8 3679051 0 0 TEMPLETON DRAGON FD INC COM 88018T101 419 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 141 8466 SH DEFINED 3 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 309 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 282 26910 SH DEFINED 3 26910 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 267 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 97230 1965840 SH DEFINED 12 1965840 0 0 TENET HEALTHCARE CORP COM 88033G100 394 52900 SH DEFINED 3 52900 0 0 TENET HEALTHCARE CORP COM 88033G100 376271 50506219 SH DEFINED 5 50506219 0 0 TENNECO INC COM 880349105 50885 1198700 SH DEFINED 2 1198700 0 0 TENNECO INC COM 880349105 679 16000 SH DEFINED 3 16000 0 0 TENNECO INC COM 880349105 2780 65500 SH DEFINED 9 0 0 65500 TERADATA CORP DEL COM 88076W103 35361 697450 SH DEFINED 2 697450 0 0 TERADATA CORP DEL COM 88076W103 29961 590949 SH DEFINED 3 578274 0 12675 TERADATA CORP DEL COM 88076W103 2753 54300 SH DEFINED 4 54300 0 0 TERADYNE INC COM 880770102 324 18200 SH DEFINED 3 18200 0 0 TEREX CORP NEW COM 880779103 185 5000 SH DEFINED 1 5000 0 0 TEREX CORP NEW COM 880779103 83754 2261150 SH DEFINED 2 2261150 0 0 TEREX CORP NEW COM 880779103 1615 43600 SH DEFINED 3 43600 0 0 TERNIUM SA SPON ADR 880890108 108031 3005871 SH DEFINED 12 3005871 0 0 TESCO CORP COM 88157K101 7175 326865 SH DEFINED 2 326865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78213 1558950 SH DEFINED 2 1558950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51283 1022185 SH DEFINED 3 1003098 0 19087 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4188 83480 SH DEFINED 4 83480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 770 SH DEFINED 6 770 0 0 TEXAS INDS INC COM 882491103 26731 591000 SH DEFINED 1 591000 0 0 TEXAS INSTRS INC COM 882508104 10717 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 14265 412769 SH DEFINED 3 411069 0 1700 TEXTRON INC COM 883203101 105618 3856070 SH DEFINED 2 3856070 0 0 TEXTRON INC COM 883203101 249 9100 SH DEFINED 3 9100 0 0 TFS FINL CORP COM 87240R107 1612 151800 SH DEFINED 5 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6944 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6195 111528 SH DEFINED 3 103694 0 7834 THOMAS & BETTS CORP COM 884315102 29735 500000 SH DEFINED 2 500000 0 0 THOMSON REUTERS CORP COM 884903105 196 5000 SH DEFINED 2 5000 0 0 THOMSON REUTERS CORP COM 884903105 381 9703 SH DEFINED 3 9703 0 0 THOMSON REUTERS CORP COM 884903105 295694 7520132 SH DEFINED 8 7520132 0 0 THOR INDS INC COM 885160101 94080 2819300 SH DEFINED 1 2714300 0 105000 THORATEC CORP COM NEW 885175307 26555 1024110 SH DEFINED 2 1024110 0 0 THORATEC CORP COM NEW 885175307 602 23200 SH DEFINED 3 23200 0 0 THORATEC CORP COM NEW 885175307 29 1130 SH DEFINED 6 1130 0 0 THORATEC CORP COM NEW 885175307 169 6520 SH DEFINED 8 6520 0 0 THORATEC CORP COM NEW 885175307 2391 92200 SH DEFINED 9 0 0 92200 THQ INC COM NEW 872443403 2623 575183 SH DEFINED 2 575183 0 0 THQ INC COM NEW 872443403 317 69464 SH DEFINED 3 69464 0 0 THQ INC COM NEW 872443403 1299 284900 SH DEFINED 9 0 0 284900 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 152 98400 SH DEFINED 2 98400 0 0 TIBCO SOFTWARE INC COM 88632Q103 3406 125000 SH DEFINED 2 125000 0 0 TIDEWATER INC COM 886423102 126706 2117066 SH DEFINED 1 2057266 0 59800 TIDEWATER INC COM 886423102 1133 18927 SH DEFINED 3 18377 0 550 TIFFANY & CO NEW COM 886547108 2584 42056 SH DEFINED 3 42056 0 0 TIM HORTONS INC COM 88706M103 9456 208550 SH DEFINED 8 208550 0 0 TIME WARNER CABLE INC COM 88732J207 2212 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 1090 15276 SH DEFINED 3 15238 0 38 TIME WARNER CABLE INC COM 88732J207 613834 8604345 SH DEFINED 5 8604345 0 0 TIME WARNER CABLE INC COM 88732J207 26650 373565 SH DEFINED 6 170768 0 202797 TIME WARNER CABLE INC COM 88732J207 5284 74062 SH DEFINED 7 74062 0 0 TIME WARNER CABLE INC COM 88732J207 56692 794669 SH DEFINED 8 794669 0 0 TIME WARNER CABLE INC COM 88732J207 34774 487437 SH DEFINED 10 399243 0 88194 TIME WARNER CABLE INC COM 88732J207 3235 45349 SH DEFINED 11 45349 0 0 TIME WARNER CABLE INC COM 88732J207 9554 133917 SH DEFINED 12 39837 0 94080 TIME WARNER CABLE INC COM 88732J207 411009 5761266 SH DEFINED 13 5620645 3170 137451 TIME WARNER CABLE INC COM 88732J207 55281 774893 SH DEFINED 14 700235 0 74658 TIME WARNER CABLE INC COM 88732J207 187 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1151 32239 SH DEFINED 3 32086 0 153 TIME WARNER INC COM NEW 887317303 518566 14525668 SH DEFINED 5 14525668 0 0 TIME WARNER INC COM NEW 887317303 895 25076 SH DEFINED 6 25076 0 0 TIME WARNER INC COM NEW 887317303 1329 37226 SH DEFINED 7 37226 0 0 TIME WARNER INC COM NEW 887317303 12144 340192 SH DEFINED 8 340192 0 0 TIME WARNER INC COM NEW 887317303 535 14990 SH DEFINED 9 14990 0 0 TIME WARNER INC COM NEW 887317303 18973 531453 SH DEFINED 10 446214 0 85239 TIME WARNER INC COM NEW 887317303 1414 39614 SH DEFINED 11 39289 0 325 TIME WARNER INC COM NEW 887317303 476 13326 SH DEFINED 12 13326 0 0 TIME WARNER INC COM NEW 887317303 326734 9152205 SH DEFINED 13 8920742 5540 225923 TIME WARNER INC COM NEW 887317303 26772 749902 SH DEFINED 14 504884 0 245018 TIME WARNER INC COM NEW 887317303 108 3030 SH DEFINED 3030 0 0 TIMKEN CO COM 887389104 36207 692300 SH DEFINED 1 677500 0 14800 TIVO INC COM 888706108 475 54200 SH DEFINED 5 54200 0 0 TJX COS INC NEW COM 872540109 9102 183035 SH DEFINED 3 170835 0 12200 TJX COS INC NEW COM 872540109 1164 23400 SH DEFINED 4 23400 0 0 TOLL BROTHERS INC COM 889478103 68062 3442672 SH DEFINED 5 3442672 0 0 TORCHMARK CORP COM 891027104 615 9255 SH DEFINED 3 9255 0 0 TORCHMARK CORP COM 891027104 5324 80080 SH DEFINED 8 80080 0 0 TORCHMARK CORP COM 891027104 19273 289907 SH DEFINED 13 289907 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 150 1700 SH DEFINED 2 1700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14616 165022 SH DEFINED 3 160472 0 4550 TORONTO DOMINION BK ONT COM NEW 891160509 295843 3339439 SH DEFINED 8 3339439 0 0 TOTAL S A SPONSORED ADR 89151E109 37283 611490 SH DEFINED 2 611490 0 0 TOTAL S A SPONSORED ADR 89151E109 3477 57023 SH DEFINED 3 53157 0 3866 TOTAL S A SPONSORED ADR 89151E109 25443 417296 SH DEFINED 5 417296 0 0 TOTAL S A SPONSORED ADR 89151E109 1168 19150 SH DEFINED 8 19150 0 0 TOTAL S A SPONSORED ADR 89151E109 21255 348607 SH DEFINED 11 348607 0 0 TOTAL S A SPONSORED ADR 89151E109 234 3840 SH DEFINED 12 3840 0 0 TOTAL S A SPONSORED ADR 89151E109 3041 49870 SH DEFINED 14 49870 0 0 TOTAL SYS SVCS INC COM 891906109 1813 100600 SH DEFINED 1 100600 0 0 TOWER GROUP INC COM 891777104 57507 2393116 SH DEFINED 1 2301616 0 91500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2408 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 1021 SH DEFINED 3 1021 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 4525 SH DEFINED 8 4525 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14897 185630 SH DEFINED 11 185630 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59765 744730 SH DEFINED 14 712350 0 32380 TRACTOR SUPPLY CO COM 892356106 2730 45600 SH DEFINED 2 45600 0 0 TRACTOR SUPPLY CO COM 892356106 494 8260 SH DEFINED 3 8260 0 0 TRACTOR SUPPLY CO COM 892356106 1814 30300 SH DEFINED 9 0 0 30300 TRANSALTA CORP COM 89346D107 1158 55000 SH DEFINED 3 55000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 79544 1634348 SH DEFINED 1 1589348 0 45000 TRANSATLANTIC HLDGS INC COM 893521104 714 14666 SH DEFINED 3 14666 0 0 TRANSCANADA CORP COM 89353D107 141 3475 SH DEFINED 2 3475 0 0 TRANSCANADA CORP COM 89353D107 5708 140840 SH DEFINED 3 138940 0 1900 TRANSCANADA CORP COM 89353D107 226055 5581319 SH DEFINED 8 5581319 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3109 379600 SH DEFINED 2 379600 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 205 25000 SH DEFINED 3 25000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 770 94000 SH DEFINED 9 0 0 94000 TRANSGLOBE ENERGY CORP COM 893662106 9883 651100 SH DEFINED 8 651100 0 0 TRANSOCEAN LTD REG SHS H8817H100 1187 15222 SH DEFINED 2 15222 0 0 TRANSOCEAN LTD REG SHS H8817H100 1560 20010 SH DEFINED 3 18710 0 1300 TRANSOCEAN LTD REG SHS H8817H100 671306 8612006 SH DEFINED 5 8612006 0 0 TRAVELERS COMPANIES INC COM 89417E109 35510 597000 SH DEFINED 1 597000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2670 44893 SH DEFINED 3 44893 0 0 TREEHOUSE FOODS INC COM 89469A104 76057 1337370 SH DEFINED 2 1337370 0 0 TREEHOUSE FOODS INC COM 89469A104 2112 37130 SH DEFINED 3 37130 0 0 TREEHOUSE FOODS INC COM 89469A104 4123 72500 SH DEFINED 9 0 0 72500 TRIANGLE PETE CORP COM NEW 89600B201 13622 1641264 SH DEFINED 2 1641264 0 0 TRIMBLE NAVIGATION LTD COM 896239100 228804 4527175 SH DEFINED 2 4527175 0 0 TRIMBLE NAVIGATION LTD COM 896239100 16842 333245 SH DEFINED 3 331695 0 1550 TRIMBLE NAVIGATION LTD COM 896239100 15 300 SH OTHER 3 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 1703 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3826 75700 SH DEFINED 9 0 0 75700 TRIMBLE NAVIGATION LTD COM 896239100 642 12695 SH DEFINED 11 11994 0 701 TRINITY INDS INC COM 896522109 179580 4897200 SH DEFINED 1 4784200 0 113000 TRINITY INDS INC COM 896522109 258 7025 SH DEFINED 3 7025 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3486 270000 SH DEFINED 2 270000 0 0 TRUSTCO BK CORP N Y COM 898349105 40155 6771487 SH DEFINED 1 6535487 0 236000 TRUSTCO BK CORP N Y COM 898349105 36 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 173 15800 SH DEFINED 3 15800 0 0 TUESDAY MORNING CORP COM NEW 899035505 7602 1551514 SH DEFINED 1 1487514 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1500 SH DEFINED 3 1500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16969 1129033 SH DEFINED 6 411400 0 717633 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1425 94801 SH DEFINED 7 94801 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43854 2917788 SH DEFINED 8 2917788 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8806 585916 SH DEFINED 10 585916 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7158 476229 SH DEFINED 11 476229 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2526 168059 SH DEFINED 12 168059 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 178810 11896888 SH DEFINED 13 11348388 10452 538048 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53531 3561593 SH DEFINED 14 3428983 0 132610 TUTOR PERINI CORP COM 901109108 30 1250 SH DEFINED 3 1250 0 0 TUTOR PERINI CORP COM 901109108 57018 2340650 SH DEFINED 8 2340650 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1520 33948 SH DEFINED 3 33548 0 400 TYCO INTERNATIONAL LTD SHS H89128104 10596 236673 SH DEFINED 6 113566 0 123107 TYCO INTERNATIONAL LTD SHS H89128104 2002 44712 SH DEFINED 7 44712 0 0 TYCO INTERNATIONAL LTD SHS H89128104 751 16769 SH DEFINED 10 6742 0 10027 TYCO INTERNATIONAL LTD SHS H89128104 5408 120785 SH DEFINED 12 68375 0 52410 TYCO INTERNATIONAL LTD SHS H89128104 367976 8219244 SH DEFINED 13 7919413 7842 291989 TYCO INTERNATIONAL LTD SHS H89128104 14351 320540 SH DEFINED 14 102124 0 218416 TYCO INTERNATIONAL LTD SHS H89128104 100 2226 SH DEFINED 2226 0 0 TYSON FOODS INC CL A 902494103 3146 163925 SH DEFINED 8 163925 0 0 UBS AG SHS NEW H89231338 4 215 SH DEFINED 3 215 0 0 UBS AG SHS NEW H89231338 767391 42758196 SH DEFINED 5 42758196 0 0 UBS AG SHS NEW H89231338 576 32106 SH DEFINED 6 32106 0 0 UBS AG SHS NEW H89231338 2307 128085 SH DEFINED 7 128085 0 0 UBS AG SHS NEW H89231338 16342 910606 SH DEFINED 8 910606 0 0 UBS AG SHS NEW H89231338 251 13997 SH DEFINED 9 13997 0 0 UBS AG SHS NEW H89231338 21207 1180848 SH DEFINED 10 1149709 0 31139 UBS AG SHS NEW H89231338 195 10840 SH DEFINED 12 10840 0 0 UBS AG SHS NEW H89231338 98838 5507355 SH DEFINED 13 4929517 42551 535287 UBS AG SHS NEW H89231338 126684 7041658 SH DEFINED 14 6391493 0 650165 UBS AG SHS NEW H89231338 64 3587 SH DEFINED 3587 0 0 UDR INC COM 902653104 13458 552221 SH DEFINED 9 552221 0 0 UDR INC COM 902653104 288 11826 SH DEFINED 11826 0 0 UIL HLDG CORP COM 902748102 42728 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 45495 945240 SH DEFINED 2 945240 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 284 5900 SH DEFINED 3 5900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1107 23000 SH DEFINED 9 0 0 23000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1364 23215 SH DEFINED 3 20690 0 2525 ULTRAPETROL BAHAMAS LTD COM P94398107 17942 3531985 SH DEFINED 12 3531985 0 0 UNDER ARMOUR INC CL A 904311107 51289 753700 SH DEFINED 2 753700 0 0 UNDER ARMOUR INC CL A 904311107 558 8200 SH DEFINED 3 8200 0 0 UNDER ARMOUR INC CL A 904311107 1973 29000 SH DEFINED 9 0 0 29000 UNILEVER N V N Y SHS NEW 904784709 19613 625400 SH DEFINED 2 625400 0 0 UNILEVER N V N Y SHS NEW 904784709 972 30999 SH DEFINED 3 30999 0 0 UNILEVER N V N Y SHS NEW 904784709 566 18080 SH DEFINED 8 18080 0 0 UNILEVER N V N Y SHS NEW 904784709 18795 599335 SH DEFINED 11 598875 0 460 UNILEVER N V N Y SHS NEW 904784709 607 19370 SH DEFINED 14 19370 0 0 UNION PAC CORP COM 907818108 70132 713230 SH DEFINED 2 713230 0 0 UNION PAC CORP COM 907818108 34701 352900 SH DEFINED 3 348876 0 4024 UNION PAC CORP COM 907818108 20 200 SH DEFINED 6 200 0 0 UNION PAC CORP COM 907818108 221 2250 SH DEFINED 8 2250 0 0 UNIT CORP COM 909218109 73370 1184350 SH DEFINED 1 1141850 0 42500 UNITED CONTL HLDGS INC COM 910047109 24140 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 5865 255120 SH DEFINED 3 254320 0 800 UNITED NAT FOODS INC COM 911163103 1841 41080 SH DEFINED 3 40880 0 200 UNITED PARCEL SERVICE INC CL B 911312106 24756 333100 SH DEFINED 2 333100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25934 348947 SH DEFINED 3 344122 0 4825 UNITED PARCEL SERVICE INC CL B 911312106 74 1000 SH OTHER 3 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1538 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22477 302441 SH DEFINED 6 140480 0 161961 UNITED PARCEL SERVICE INC CL B 911312106 3292 44290 SH DEFINED 8 44290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 754 10150 SH DEFINED 9 10150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11000 148014 SH DEFINED 10 124994 0 23020 UNITED PARCEL SERVICE INC CL B 911312106 2364 31809 SH DEFINED 11 31659 0 150 UNITED PARCEL SERVICE INC CL B 911312106 3418 45990 SH DEFINED 12 45990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 459523 6183039 SH DEFINED 13 6014903 3940 164196 UNITED PARCEL SERVICE INC CL B 911312106 34775 467911 SH DEFINED 14 301301 0 166610 UNITED PARCEL SERVICE INC CL B 911312106 111 1490 SH DEFINED 1490 0 0 UNITED STATES STL CORP NEW COM 912909108 6636 123030 SH DEFINED 1 116530 0 6500 UNITED STATES STL CORP NEW COM 912909108 9400 174270 SH DEFINED 2 174270 0 0 UNITED STATES STL CORP NEW COM 912909108 440 8150 SH DEFINED 3 8150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 281591 3326534 SH DEFINED 1 3326534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 138712 1638650 SH DEFINED 2 1638650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 86094 1017063 SH DEFINED 3 951440 0 65623 UNITED TECHNOLOGIES CORP COM 913017109 1549 18300 SH DEFINED 4 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 300 SH DEFINED 6 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1142 13485 SH DEFINED 8 13485 0 0 UNITED TECHNOLOGIES CORP COM 913017109 462 5461 SH DEFINED 11 5224 0 237 UNITED THERAPEUTICS CORP DEL COM 91307C102 11762 175500 SH DEFINED 2 175500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4520 100000 SH DEFINED 2 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4785 105862 SH DEFINED 3 104062 0 1800 UNITEDHEALTH GROUP INC COM 91324P102 1122526 24834640 SH DEFINED 5 24834640 0 0 UNIVERSAL CORP VA COM 913456109 5834 134000 SH DEFINED 1 134000 0 0 UNIVERSAL FST PRODS INC COM 913543104 64200 1751718 SH DEFINED 1 1683718 0 68000 UNIVERSAL HLTH SVCS INC CL B 913903100 39034 790000 SH DEFINED 2 790000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 277 5600 SH DEFINED 3 5600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 268 5426 SH DEFINED 11 5117 0 309 UNIVERSAL STAINLESS & ALLOY COM 913837100 6746 200000 SH DEFINED 1 200000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6295 323655 SH DEFINED 11 323655 0 0 UNUM GROUP COM 91529Y106 8002 304830 SH DEFINED 3 304830 0 0 URBAN OUTFITTERS INC COM 917047102 86040 2884350 SH DEFINED 2 2884350 0 0 URBAN OUTFITTERS INC COM 917047102 165 5525 SH DEFINED 3 5525 0 0 URBAN OUTFITTERS INC COM 917047102 38 1260 SH DEFINED 6 1260 0 0 URBAN OUTFITTERS INC COM 917047102 219 7340 SH DEFINED 8 7340 0 0 URS CORP NEW COM 903236107 212 4600 SH DEFINED 3 4600 0 0 US BANCORP DEL COM NEW 902973304 12577 475854 SH DEFINED 1 475854 0 0 US BANCORP DEL COM NEW 902973304 39555 1496587 SH DEFINED 2 1496587 0 0 US BANCORP DEL COM NEW 902973304 7585 286990 SH DEFINED 3 282860 0 4130 US BANCORP DEL COM NEW 902973304 56 2130 SH DEFINED 6 2130 0 0 US BANCORP DEL COM NEW 902973304 832 31369 SH DEFINED 8 31369 0 0 US BANCORP DEL COM NEW 902973304 861 32572 SH DEFINED 11 32322 0 250 USA TRUCK INC COM 902925106 3640 280000 SH DEFINED 1 280000 0 0 V F CORP COM 918204108 49265 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 17661 179240 SH DEFINED 3 173430 0 5810 VAIL RESORTS INC COM 91879Q109 19504 400000 SH DEFINED 1 400000 0 0 VALE CAP II VALEP 6.75%12 91912F300 862 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 7495 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 4215 126399 SH DEFINED 3 126399 0 0 VALE S A ADR 91912E105 1844 55300 SH DEFINED 4 55300 0 0 VALE S A ADR 91912E105 3751 112480 SH DEFINED 6 112480 0 0 VALE S A ADR 91912E105 389 11675 SH DEFINED 8 11675 0 0 VALE S A ADR 91912E105 235 7050 SH DEFINED 11 7050 0 0 VALE S A ADR 91912E105 62965 1888020 SH DEFINED 13 1888020 0 0 VALE S A ADR 91912E105 18933 567704 SH DEFINED 14 567704 0 0 VALE S A ADR 91912E105 8668 259900 SH DEFINED 0 0 259900 VALE S A ADR REPSTG PFD 91912E204 13739 465400 SH DEFINED 2 465400 0 0 VALE S A ADR REPSTG PFD 91912E204 15803 535337 SH DEFINED 6 109346 0 425991 VALE S A ADR REPSTG PFD 91912E204 3556 120450 SH DEFINED 7 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 108403 3672195 SH DEFINED 8 3672195 0 0 VALE S A ADR REPSTG PFD 91912E204 295 9990 SH DEFINED 9 9990 0 0 VALE S A ADR REPSTG PFD 91912E204 30573 1035675 SH DEFINED 10 856925 0 178750 VALE S A ADR REPSTG PFD 91912E204 15070 510515 SH DEFINED 11 510515 0 0 VALE S A ADR REPSTG PFD 91912E204 1408836 47724794 SH DEFINED 12 47003636 0 721158 VALE S A ADR REPSTG PFD 91912E204 342624 11606514 SH DEFINED 13 11125560 27640 453314 VALE S A ADR REPSTG PFD 91912E204 217766 7376884 SH DEFINED 14 6539274 0 837610 VALE S A ADR REPSTG PFD 91912E204 142 4802 SH DEFINED 4802 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 448 9000 SH DEFINED 3 9000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20071 402168 SH DEFINED 8 402168 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1444 48421 SH DEFINED 3 48021 0 400 VALERO ENERGY CORP NEW COM 91913Y100 25610 858805 SH DEFINED 8 858805 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15914 533655 SH DEFINED 10 267595 0 266060 VALERO ENERGY CORP NEW COM 91913Y100 540 18100 SH DEFINED 12 18100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 872 29250 SH DEFINED 14 29250 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 107930 3238227 SH DEFINED 1 3176169 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 5956 178684 SH DEFINED 5 178684 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 789 9840 SH DEFINED 3 9840 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 70094 1432835 SH DEFINED 3 1404531 0 28304 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 31265 403787 SH DEFINED 3 398260 0 5527 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 64 830 SH OTHER 3 0 830 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 359 5937 SH DEFINED 3 5937 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 5410 145006 SH DEFINED 3 143371 0 1635 VARIAN MED SYS INC COM 92220P105 80011 1182900 SH DEFINED 2 1182900 0 0 VARIAN MED SYS INC COM 92220P105 12499 184786 SH DEFINED 3 183161 0 1625 VARIAN MED SYS INC COM 92220P105 173 2554 SH DEFINED 11 2408 0 146 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 49016 1007100 SH DEFINED 2 1007100 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1980 40675 SH DEFINED 3 40675 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4142 85100 SH DEFINED 9 0 0 85100 VASCO DATA SEC INTL INC COM 92230Y104 38543 2807230 SH DEFINED 8 2807230 0 0 VCA ANTECH INC COM 918194101 3389 134600 SH DEFINED 2 134600 0 0 VCA ANTECH INC COM 918194101 526 20900 SH DEFINED 3 20900 0 0 VCA ANTECH INC COM 918194101 2233 88700 SH DEFINED 9 0 0 88700 VECTREN CORP COM 92240G101 24480 900000 SH DEFINED 2 900000 0 0 VECTREN CORP COM 92240G101 364 13381 SH DEFINED 3 13381 0 0 VENTAS INC COM 92276F100 13723 252717 SH DEFINED 9 252717 0 0 VENTAS INC COM 92276F100 418 7700 SH DEFINED 7700 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1890 60630 SH DEFINED 3 60630 0 0 VERIGY LTD SHS Y93691106 4 285 SH DEFINED 3 285 0 0 VERISK ANALYTICS INC CL A 92345Y106 9828 300000 SH DEFINED 2 300000 0 0 VERISK ANALYTICS INC CL A 92345Y106 46 1400 SH DEFINED 3 1400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 485305 12592233 SH DEFINED 2 12462233 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 60946 1581379 SH DEFINED 3 1551140 0 30239 VERIZON COMMUNICATIONS INC COM 92343V104 39 1000 SH OTHER 3 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 971 25190 SH DEFINED 11 24970 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 9596 200200 SH DEFINED 2 200200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144 3000 SH DEFINED 3 3000 0 0 VIACOM INC NEW CL A 92553P102 250 4700 SH DEFINED 3 4700 0 0 VIACOM INC NEW CL B 92553P201 993 21345 SH DEFINED 3 21345 0 0 VIACOM INC NEW CL B 92553P201 97631 2098694 SH DEFINED 5 2098694 0 0 VIACOM INC NEW CL B 92553P201 12308 264581 SH DEFINED 6 115200 0 149381 VIACOM INC NEW CL B 92553P201 28311 608580 SH DEFINED 8 608580 0 0 VIACOM INC NEW CL B 92553P201 18402 395582 SH DEFINED 10 297572 0 98010 VIACOM INC NEW CL B 92553P201 549 11810 SH DEFINED 12 11810 0 0 VIACOM INC NEW CL B 92553P201 411793 8851962 SH DEFINED 13 8532548 6710 312704 VIACOM INC NEW CL B 92553P201 14390 309340 SH DEFINED 14 238490 0 70850 VIACOM INC NEW CL B 92553P201 160 3430 SH DEFINED 3430 0 0 VIASAT INC COM 92552V100 72673 1824100 SH DEFINED 2 1824100 0 0 VIASAT INC COM 92552V100 904 22700 SH DEFINED 3 22700 0 0 VIASAT INC COM 92552V100 3586 90000 SH DEFINED 9 0 0 90000 VIASAT INC COM 92552V100 4579 114946 SH DEFINED 11 114946 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 6627 509798 SH DEFINED 5 509798 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8554 293953 SH DEFINED 1 293953 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3447 244100 SH DEFINED 12 244100 0 0 VIRGIN MEDIA INC COM 92769L101 161311 5804644 SH DEFINED 5 5804644 0 0 VISA INC COM CL A 92826C839 89203 1211670 SH DEFINED 2 1211670 0 0 VISA INC COM CL A 92826C839 31306 425241 SH DEFINED 3 415886 0 9355 VISA INC COM CL A 92826C839 5890 80000 SH DEFINED 4 80000 0 0 VISA INC COM CL A 92826C839 32 440 SH DEFINED 6 440 0 0 VISA INC COM CL A 92826C839 1141 15500 SH DEFINED 7 15500 0 0 VISA INC COM CL A 92826C839 298 4050 SH DEFINED 8 4050 0 0 VISA INC COM CL A 92826C839 17765 241300 SH DEFINED 9 241300 0 0 VISA INC COM CL A 92826C839 2209 30000 SH DEFINED 10 30000 0 0 VISA INC COM CL A 92826C839 266 3618 SH DEFINED 11 3412 0 206 VISA INC COM CL A 92826C839 1303 17700 SH DEFINED 17700 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 221 51061 SH DEFINED 5 51061 0 0 VISTAPRINT N V SHS N93540107 875 16860 SH DEFINED 3 15290 0 1570 VITAMIN SHOPPE INC COM 92849E101 2280 67400 SH DEFINED 2 67400 0 0 VITAMIN SHOPPE INC COM 92849E101 362 10700 SH DEFINED 3 10700 0 0 VITAMIN SHOPPE INC COM 92849E101 1455 43000 SH DEFINED 9 0 0 43000 VMWARE INC CL A COM 928563402 8154 100000 SH DEFINED 2 100000 0 0 VMWARE INC CL A COM 928563402 8453 103670 SH DEFINED 3 103650 0 20 VMWARE INC CL A COM 928563402 2361 28950 SH DEFINED 4 28950 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20372 708580 SH DEFINED 2 708580 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36548 1271251 SH DEFINED 3 1226069 0 45182 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 797 27501 SH DEFINED 8 27501 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27766 965778 SH DEFINED 11 965201 0 577 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 148433 5162877 SH DEFINED 14 4982110 0 180767 VOLCOM INC COM 92864N101 21193 1143720 SH DEFINED 8 1143720 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8810 354800 SH DEFINED 2 354800 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 802 32300 SH DEFINED 3 32300 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3258 131200 SH DEFINED 9 0 0 131200 VORNADO RLTY TR SH BEN INT 929042109 334 3818 SH DEFINED 3 3218 0 600 VORNADO RLTY TR SH BEN INT 929042109 29628 338603 SH DEFINED 9 338603 0 0 VORNADO RLTY TR SH BEN INT 929042109 600 6859 SH DEFINED 6859 0 0 W P CAREY & CO LLC COM 92930Y107 582 16300 SH DEFINED 3 16300 0 0 WABASH NATL CORP COM 929566107 34386 2969469 SH DEFINED 1 2834769 0 134700 WABTEC CORP COM 929740108 471 6950 SH DEFINED 3 6950 0 0 WAL MART STORES INC COM 931142103 303816 5837000 SH DEFINED 1 5837000 0 0 WAL MART STORES INC COM 931142103 14753 283440 SH DEFINED 2 283440 0 0 WAL MART STORES INC COM 931142103 17958 345015 SH DEFINED 3 339890 0 5125 WAL MART STORES INC COM 931142103 146397 2812630 SH DEFINED 5 2812630 0 0 WAL MART STORES INC COM 931142103 31 600 SH DEFINED 6 600 0 0 WAL MART STORES INC COM 931142103 4010 77035 SH DEFINED 8 77035 0 0 WAL MART STORES INC COM 931142103 57 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 18041 449454 SH DEFINED 2 449454 0 0 WALGREEN CO COM 931422109 8210 204527 SH DEFINED 3 193627 0 10900 WALGREEN CO COM 931422109 53 1310 SH DEFINED 6 1310 0 0 WALGREEN CO COM 931422109 296 7380 SH DEFINED 8 7380 0 0 WARNACO GROUP INC COM NEW 934390402 38737 677344 SH DEFINED 1 650344 0 27000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 9733 418100 SH DEFINED 2 418100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 33 1400 SH DEFINED 3 1000 0 400 WASHINGTON POST CO CL B 939640108 270 616 SH DEFINED 3 616 0 0 WASTE MGMT INC DEL COM 94106L109 880 23580 SH DEFINED 3 17330 0 6250 WATERS CORP COM 941848103 174702 2010380 SH DEFINED 2 2010380 0 0 WATERS CORP COM 941848103 5834 67138 SH DEFINED 3 66818 0 320 WATERS CORP COM 941848103 289 3326 SH DEFINED 11 3136 0 190 WATSON PHARMACEUTICALS INC COM 942683103 46175 824400 SH DEFINED 1 824400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 129 2310 SH DEFINED 3 2310 0 0 WATSON PHARMACEUTICALS INC COM 942683103 22586 403242 SH DEFINED 6 176760 0 226482 WATSON PHARMACEUTICALS INC COM 942683103 743 13270 SH DEFINED 7 13270 0 0 WATSON PHARMACEUTICALS INC COM 942683103 42630 761122 SH DEFINED 8 761122 0 0 WATSON PHARMACEUTICALS INC COM 942683103 518 9250 SH DEFINED 9 9250 0 0 WATSON PHARMACEUTICALS INC COM 942683103 28967 517182 SH DEFINED 10 413342 0 103840 WATSON PHARMACEUTICALS INC COM 942683103 2264 40418 SH DEFINED 11 40418 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5105 91140 SH DEFINED 12 44310 0 46830 WATSON PHARMACEUTICALS INC COM 942683103 18098 323119 SH DEFINED 13 219370 0 103749 WATSON PHARMACEUTICALS INC COM 942683103 56612 1010751 SH DEFINED 14 780391 0 230360 WATSON PHARMACEUTICALS INC COM 942683103 125 2240 SH DEFINED 2240 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 39233 1027319 SH DEFINED 1 987619 0 39700 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 61 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 121387 5371080 SH DEFINED 2 5221080 0 150000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1938 85740 SH DEFINED 3 83915 0 1825 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1383 61200 SH DEFINED 4 61200 0 0 WEBMD HEALTH CORP COM 94770V102 5342 100000 SH DEFINED 2 100000 0 0 WEBMD HEALTH CORP COM 94770V102 24 455 SH DEFINED 3 455 0 0 WELLPOINT INC COM 94973V107 216 3093 SH DEFINED 3 3093 0 0 WELLS FARGO & CO NEW COM 949746101 1018302 32123090 SH DEFINED 2 31823490 0 299600 WELLS FARGO & CO NEW COM 949746101 27161 856819 SH DEFINED 3 832210 0 24609 WELLS FARGO & CO NEW COM 949746101 48 1500 SH OTHER 3 0 1500 0 WELLS FARGO & CO NEW COM 949746101 1896 59800 SH DEFINED 4 59800 0 0 WELLS FARGO & CO NEW COM 949746101 833438 26291411 SH DEFINED 5 26291411 0 0 WELLS FARGO & CO NEW COM 949746101 63 1980 SH DEFINED 6 1980 0 0 WELLS FARGO & CO NEW COM 949746101 1057 33221 SH DEFINED 8 33221 0 0 WELLS FARGO & CO NEW COM 949746101 2242 70737 SH DEFINED 11 69827 0 910 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 648673 626616 SH DEFINED 2 618616 0 8000 WERNER ENTERPRISES INC COM 950755108 11912 450000 SH DEFINED 1 450000 0 0 WERNER ENTERPRISES INC COM 950755108 12229 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 36176 15200000 PRN DEFINED 2 15200000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 29616 8535000 SH DEFINED 5 8535000 0 0 WEST MARINE INC COM 954235107 20962 2009750 SH DEFINED 1 1923050 0 86700 WEST MARINE INC COM 954235107 15158 1453296 SH DEFINED 8 1453296 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 158803 3547086 SH DEFINED 1 3521686 0 25400 WESTAR ENERGY INC COM 95709T100 11889 450000 SH DEFINED 1 450000 0 0 WESTAR ENERGY INC COM 95709T100 44666 1690600 SH DEFINED 2 1690600 0 0 WESTAR ENERGY INC COM 95709T100 11 410 SH DEFINED 3 410 0 0 WESTERN LIBERTY BANCORP COM 961443108 2165 556530 SH DEFINED 5 556530 0 0 WESTERN UN CO COM 959802109 19854 955900 SH DEFINED 2 955900 0 0 WESTERN UN CO COM 959802109 417 20056 SH DEFINED 3 20056 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4660 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 24655 438700 SH DEFINED 1 427700 0 11000 WEYERHAEUSER CO COM 962166104 127932 5200507 SH DEFINED 2 5200507 0 0 WEYERHAEUSER CO COM 962166104 904 36732 SH DEFINED 3 36011 0 721 WEYERHAEUSER CO COM 962166104 440501 17906534 SH DEFINED 5 17906534 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 164 449 SH DEFINED 3 449 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 647058 1776656 SH DEFINED 5 1776656 0 0 WHITE RIVER CAPITAL INC COM 96445P105 12713 722550 SH DEFINED 5 722550 0 0 WHOLE FOODS MKT INC COM 966837106 3 40 SH DEFINED 2 40 0 0 WHOLE FOODS MKT INC COM 966837106 20376 309200 SH DEFINED 3 307675 0 1525 WILLIAMS COS INC DEL COM 969457100 31183 1000100 SH DEFINED 2 1000100 0 0 WILLIAMS COS INC DEL COM 969457100 4453 142815 SH DEFINED 3 142115 0 700 WILLIAMS COS INC DEL COM 969457100 268380 8607430 SH DEFINED 5 8607430 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1536 29650 SH DEFINED 3 28650 0 1000 WINDSTREAM CORP COM 97381W104 7782 604661 SH DEFINED 3 597636 0 7025 WINDSTREAM CORP COM 97381W104 300 23300 SH DEFINED 4 23300 0 0 WINNEBAGO INDS INC COM 974637100 24334 1820055 SH DEFINED 1 1751555 0 68500 WIPRO LTD SPON ADR 1 SH 97651M109 1389 94806 SH DEFINED 3 94806 0 0 WISCONSIN ENERGY CORP COM 976657106 62220 2040000 SH DEFINED 2 2040000 0 0 WISCONSIN ENERGY CORP COM 976657106 823 26970 SH DEFINED 3 26970 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3413 137675 SH DEFINED 3 124175 0 13500 WMS INDS INC COM 929297109 15413 436000 SH DEFINED 2 436000 0 0 WMS INDS INC COM 929297109 283 8000 SH DEFINED 3 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 70414 1888780 SH DEFINED 2 1888780 0 0 WOLVERINE WORLD WIDE INC COM 978097103 895 24000 SH DEFINED 3 24000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3687 98900 SH DEFINED 9 0 0 98900 WPP PLC ADR 92933H101 392 6350 SH DEFINED 8 6350 0 0 WSB HOLDINGS INC COM 92934C101 634 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 3105 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 6363 50000 SH DEFINED 2 50000 0 0 XCEL ENERGY INC COM 98389B100 11181 468000 SH DEFINED 1 468000 0 0 XCEL ENERGY INC COM 98389B100 609070 25494781 SH DEFINED 2 25194781 0 300000 XCEL ENERGY INC COM 98389B100 499 20893 SH DEFINED 3 20893 0 0 XENOPORT INC COM 98411C100 2058 347100 SH DEFINED 2 347100 0 0 XEROX CORP COM 984121103 6710 630000 SH DEFINED 1 630000 0 0 XEROX CORP COM 984121103 75415 7081200 SH DEFINED 2 6881200 0 200000 XEROX CORP COM 984121103 63 5935 SH DEFINED 3 5935 0 0 XEROX CORP COM 984121103 904175 84899082 SH DEFINED 5 84899082 0 0 XEROX CORP COM 984121103 40 3780 SH DEFINED 6 3780 0 0 XEROX CORP COM 984121103 789 73939 SH DEFINED 8 73939 0 0 XEROX CORP COM 984121103 1439 135121 SH DEFINED 11 134146 0 975 XILINX INC COM 983919101 153356 4675490 SH DEFINED 2 4675490 0 0 XILINX INC COM 983919101 1275 38862 SH DEFINED 3 38662 0 200 XILINX INC COM 983919101 16 480 SH DEFINED 6 480 0 0 XILINX INC COM 983919101 98 2990 SH DEFINED 8 2990 0 0 XILINX INC COM 983919101 477 14541 SH DEFINED 11 13713 0 828 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 148 62860 SH DEFINED 3 62860 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 788 82400 SH DEFINED 3 81900 0 500 YAHOO INC COM 984332106 34133 2050000 SH DEFINED 2 2050000 0 0 YAHOO INC COM 984332106 4609 276837 SH DEFINED 3 276687 0 150 YAMANA GOLD INC COM 98462Y100 52054 4213893 SH DEFINED 2 4213893 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9871 272150 SH DEFINED 2 272150 0 0 YM BIOSCIENCES INC COM 984238105 1214 456300 SH DEFINED 2 456300 0 0 YM BIOSCIENCES INC COM 984238105 13 5000 SH DEFINED 3 5000 0 0 YOUKU COM INC SPONSORED ADR 98742U100 2376 50000 SH DEFINED 2 50000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11979 268948 SH DEFINED 12 268948 0 0 YUM BRANDS INC COM 988498101 12489 243070 SH DEFINED 3 238505 0 4565 ZIMMER HLDGS INC COM 98956P102 3874 64000 SH DEFINED 2 64000 0 0 ZIMMER HLDGS INC COM 98956P102 6251 103279 SH DEFINED 3 102879 0 400 ZIMMER HLDGS INC COM 98956P102 203835 3367502 SH DEFINED 5 3367502 0 0 ------------------ GRAND TOTAL 152067382