0001193125-11-125877.txt : 20110504 0001193125-11-125877.hdr.sgml : 20110504 20110504144627 ACCESSION NUMBER: 0001193125-11-125877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 11809763 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/11 Check here if Amendment [_]; Amendment Number: ------------------ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel W. Finegold Title: Assistant General Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 5/4/11 -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,938 Form 13F Information Table Value Total: $94,070,410 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------------- --------- ------------- ---------- ---------- -------- --------- INVESTMENT VOTING SH/PRN SH/ PUT/ DISCRETION OTHERS AUTHORITY ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS- (A)SOLE* (SHARES) (C)NONE ------ ---------------- --------- ------------- ---------- --- ---- ---------- -------- ----------- --------- --------- 3M CO COM 88579Y101 49,594,738 530,425 SH DEFINED 3 467,698 0 62,727 3M CO COM 88579Y101 72,920,183 779,895 SH DEFINED 2 779,895 0 0 3M CO COM 88579Y101 609,144,366 6,514,913 SH SOLE 6,027,177 0 487,736 3M CO COM 88579Y101 329,779,643 3,527,055 SH DEFINED 1 2,476,199 0 1,050,856 3M CO COM 88579Y101 7,640,820 81,720 SH DEFINED 6 81,720 0 0 3M CO COM 88579Y101 149,361,295 1,597,447 SH DEFINED 5 1,537,307 0 60,140 3M CO COM 88579Y101 198,893,387 2,127,202 SH DEFINED 4 1,549,102 0 578,100 ABBOTT LABS COM 002824100 27,756,905 565,890 SH DEFINED 3 565,890 0 0 ABBOTT LABS COM 002824100 863,868,668 17,612,001 SH SOLE 16,533,443 0 1,078,558 ABBOTT LABS COM 002824100 126,612,029 2,581,285 SH DEFINED 1 884,190 0 1,697,095 ABBOTT LABS COM 002824100 4,941,052 100,735 SH DEFINED 5 100,735 0 0 ABBOTT LABS COM 002824100 11,073,038 225,750 SH DEFINED 6 225,750 0 0 ABBOTT LABS COM 002824100 36,070,880 735,390 SH DEFINED 4 311,610 0 423,780 ABERCROMBIE & FITCH CO CL A 002896207 10,580,675 180,250 SH DEFINED 3 159,770 0 20,480 ABERCROMBIE & FITCH CO CL A 002896207 14,997,557 255,495 SH DEFINED 2 255,495 0 0 ABERCROMBIE & FITCH CO CL A 002896207 89,973,951 1,532,776 SH SOLE 1,514,511 0 18,265 ABERCROMBIE & FITCH CO CL A 002896207 35,377,492 602,683 SH DEFINED 1 468,984 0 133,699 ABERCROMBIE & FITCH CO CL A 002896207 29,349,707 499,995 SH DEFINED 5 480,335 0 19,660 ABERCROMBIE & FITCH CO CL A 002896207 32,320,807 550,610 SH DEFINED 4 437,498 0 113,112 ABITIBIBOWATER INC COM NEW 003687209 670,245 24,944 SH SOLE 0 0 24,944 ABITIBIBOWATER INC COM NEW 003687209 866,262 32,239 SH DEFINED 1 0 0 32,239 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,548,125 1,228,818 SH DEFINED 2 1,228,818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,073,795 1,438,490 SH DEFINED 3 1,341,850 0 96,640 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,251,662,942 22,769,928 SH SOLE 21,619,419 0 1,150,509 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414,475,889 7,540,038 SH DEFINED 1 5,428,293 0 2,111,745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,873,388 397,915 SH DEFINED 6 397,915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,413,128 2,572,551 SH DEFINED 5 2,480,321 0 92,230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,334,053 3,517,083 SH DEFINED 4 2,533,870 0 983,213 ACCURIDE CORP NEW COM NEW 00439T206 652,899 47,005 SH DEFINED 3 47,005 0 0 ACCURIDE CORP NEW COM NEW 00439T206 2,752,554 198,168 SH SOLE 198,168 0 0 ACE LTD SHS H0023R105 6,439,591 99,530 SH DEFINED 3 99,530 0 0 ACE LTD SHS H0023R105 300,302,462 4,641,460 SH SOLE 4,338,723 0 302,737 ACE LTD SHS H0023R105 27,346,102 422,660 SH DEFINED 1 211,067 0 211,593 ACE LTD SHS H0023R105 204,452 3,160 SH DEFINED 4 3,160 0 0 ACE LTD SHS H0023R105 1,155,542 17,860 SH DEFINED 5 17,860 0 0 ACE LTD SHS H0023R105 3,855,473 59,590 SH DEFINED 6 59,590 0 0 ACME PACKET INC COM 004764106 1,010,470 14,240 SH DEFINED 3 14,240 0 0 ACME PACKET INC COM 004764106 6,358,726 89,610 SH SOLE 89,610 0 0 ACTIVISION BLIZZARD INC COM 00507V109 481,835 43,923 SH SOLE 43,923 0 0 ACUITY BRANDS INC COM 00508Y102 22,812,855 390,030 SH SOLE 390,030 0 0 ACUITY BRANDS INC COM 00508Y102 1,389,138 23,750 SH DEFINED 1 0 0 23,750 ADVANCE AUTO PARTS INC COM 00751Y106 3,201,600 48,790 SH DEFINED 3 48,790 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 129,894,921 1,979,502 SH SOLE 1,830,090 0 149,412 ADVANCE AUTO PARTS INC COM 00751Y106 20,387,084 310,684 SH DEFINED 1 133,946 0 176,738 ADVANCE AUTO PARTS INC COM 00751Y106 795,708 12,126 SH DEFINED 5 12,126 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 1 of 41

MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 ADVANCE AUTO PARTS INC COM 00751Y106 2,643,830 40,290 SH DEFINED 6 40,290 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8,826,008 1,026,280 SH DEFINED 3 1,026,280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67,828,226 7,887,003 SH SOLE 7,887,003 0 0 ADVANCED MICRO DEVICES INC COM 007903107 304,999 35,465 SH DEFINED 1 35,465 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,634,954 306,390 SH DEFINED 4 18,713 0 287,677 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,613,158 320,240 SH SOLE 320,240 0 0 AEROFLEX HLDG CORP COM 007767106 1,496,480 82,179 SH DEFINED 3 82,179 0 0 AEROFLEX HLDG CORP COM 007767106 20,235,863 1,111,250 SH SOLE 1,111,250 0 0 AEROFLEX HLDG CORP COM 007767106 1,187,110 65,190 SH DEFINED 1 0 0 65,190 AEROFLEX HLDG CORP COM 007767106 606,211 33,290 SH DEFINED 4 0 0 33,290 AES CORP COM 00130H105 162,685,497 12,514,269 SH SOLE 11,432,929 0 1,081,340 AETNA INC NEW COM 00817Y108 15,310,367 409,040 SH SOLE 409,040 0 0 AETNA INC NEW COM 00817Y108 2,957,157 79,005 SH DEFINED 1 79,005 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4,638,382 42,410 SH DEFINED 3 42,410 0 0 AFFILIATED MANAGERS GROUP COM 008252108 143,270,106 1,309,958 SH SOLE 1,309,958 0 0 AFFILIATED MANAGERS GROUP COM 008252108 592,239 5,415 SH DEFINED 1 5,415 0 0 AFFILIATED MANAGERS GROUP COM 008252108 181,554 1,660 SH DEFINED 4 1,660 0 0 AFLAC INC COM 001055102 14,265,537 270,283 SH SOLE 270,283 0 0 AFLAC INC COM 001055102 3,446,851 65,306 SH DEFINED 1 61,946 0 3,360 AGILENT TECHNOLOGIES INC COM 00846U101 17,105,064 381,980 SH SOLE 381,980 0 0 AGL RES INC COM 001204106 1,457,347 36,580 SH DEFINED 3 36,580 0 0 AGL RES INC COM 001204106 70,471,143 1,768,854 SH SOLE 1,678,974 0 89,880 AGL RES INC COM 001204106 364,536 9,150 SH DEFINED 1 9,150 0 0 AGL RES INC COM 001204106 162,547 4,080 SH DEFINED 4 4,080 0 0 AIR PRODS & CHEMS INC COM 009158106 7,354,179 81,550 SH DEFINED 3 81,550 0 0 AIR PRODS & CHEMS INC COM 009158106 378,854,477 4,201,092 SH SOLE 3,889,537 0 311,555 AIR PRODS & CHEMS INC COM 009158106 48,922,560 542,499 SH DEFINED 1 235,846 0 306,653 AIR PRODS & CHEMS INC COM 009158106 1,859,421 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & CHEMS INC COM 009158106 6,186,348 68,600 SH DEFINED 6 68,600 0 0 AIRGAS INC COM 009363102 4,220,991 63,550 SH DEFINED 3 63,550 0 0 AIRGAS INC COM 009363102 94,344,363 1,420,421 SH SOLE 1,403,821 0 16,600 AIRGAS INC COM 009363102 1,283,500 19,324 SH DEFINED 1 19,324 0 0 AIRGAS INC COM 009363102 330,772 4,980 SH DEFINED 4 4,980 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,865,610 49,095 SH DEFINED 3 49,095 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,119,260 55,770 SH SOLE 55,770 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 738,720 19,440 SH DEFINED 4 0 0 19,440 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,281,801 54,916 SH SOLE 54,916 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,950,532 29,900 SH DEFINED 3 29,900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 46,820,700 474,470 SH SOLE 474,470 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 23,190 235 SH DEFINED 1 235 0 0 ALIMERA SCIENCES INC COM 016259103 2,011,620 257,900 SH SOLE 257,900 0 0 ALIMERA SCIENCES INC COM 016259103 142,350 18,250 SH DEFINED 1 0 0 18,250 ALLEGIANT TRAVEL CO COM 01748X102 20,226,201 461,680 SH SOLE 461,680 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,209,594 27,610 SH DEFINED 1 0 0 27,610 ALLERGAN INC COM 018490102 2,286,844 32,200 SH DEFINED 3 32,200 0 0 ALLERGAN INC COM 018490102 54,816,006 771,839 SH SOLE 771,839 0 0 ALLERGAN INC COM 018490102 3,919,736 55,192 SH DEFINED 1 55,192 0 0 ALLERGAN INC COM 018490102 987,959 13,911 SH DEFINED 5 13,911 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 2 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 ALLERGAN INC COM 018490102 1,535,452 21,620 SH DEFINED 4 21,620 0 0 ALLIANT ENERGY CORP COM 018802108 73,299,779 1,882,861 SH SOLE 1,745,961 0 136,900 ALLIANT ENERGY CORP COM 018802108 9,396,923 241,380 SH DEFINED 1 0 0 241,380 ALLIANT ENERGY CORP COM 018802108 8,436,014 216,697 SH DEFINED 4 140,077 0 76,620 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 718,427 11,460 SH DEFINED 3 11,460 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30,259,899 482,691 SH SOLE 482,691 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,471,240 39,420 SH DEFINED 1 33,084 0 6,336 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,169,602 1,103,840 SH SOLE 1,103,840 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,547,593 73,730 SH DEFINED 1 0 0 73,730 ALLSTATE CORP COM 020002101 1,050,965 33,070 SH DEFINED 3 33,070 0 0 ALLSTATE CORP COM 020002101 42,243,883 1,329,260 SH SOLE 1,228,886 0 100,374 ALLSTATE CORP COM 020002101 7,596,501 239,034 SH DEFINED 1 105,441 0 133,593 ALLSTATE CORP COM 020002101 258,149 8,123 SH DEFINED 5 8,123 0 0 ALLSTATE CORP COM 020002101 870,772 27,400 SH DEFINED 6 27,400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,697,982 28,600 SH SOLE 28,600 0 0 ALTRIA GROUP INC COM 02209S103 7,390,828 283,935 SH DEFINED 3 283,935 0 0 ALTRIA GROUP INC COM 02209S103 242,966,311 9,334,088 SH SOLE 8,791,797 0 542,291 ALTRIA GROUP INC COM 02209S103 29,347,836 1,127,462 SH DEFINED 1 463,495 0 663,967 ALTRIA GROUP INC COM 02209S103 316,785 12,170 SH DEFINED 4 12,170 0 0 ALTRIA GROUP INC COM 02209S103 1,145,008 43,988 SH DEFINED 5 43,988 0 0 ALTRIA GROUP INC COM 02209S103 3,815,998 146,600 SH DEFINED 6 146,600 0 0 AMAZON COM INC COM 023135106 7,446,574 41,340 SH DEFINED 3 41,340 0 0 AMAZON COM INC COM 023135106 107,964,338 599,369 SH SOLE 599,369 0 0 AMAZON COM INC COM 023135106 167,521 930 SH DEFINED 1 930 0 0 AMAZON COM INC COM 023135106 2,680,334 14,880 SH DEFINED 4 570 0 14,310 AMEDISYS INC COM 023436108 19,547,850 558,510 SH SOLE 558,510 0 0 AMEDISYS INC COM 023436108 1,220,800 34,880 SH DEFINED 1 0 0 34,880 AMEREN CORP COM 023608102 655,603 23,356 SH SOLE 23,356 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,892,803 170,272 SH DEFINED 3 170,272 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65,670,488 1,130,301 SH SOLE 1,078,611 0 51,690 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,193,258 20,538 SH DEFINED 1 20,538 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 564,151 9,710 SH DEFINED 6 9,710 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,453,081 25,010 SH DEFINED 4 25,010 0 0 AMERICAN ELEC PWR INC COM 025537101 1,997,006 56,830 SH DEFINED 3 56,830 0 0 AMERICAN ELEC PWR INC COM 025537101 199,868,414 5,687,775 SH SOLE 5,239,025 0 448,750 AMERICAN ELEC PWR INC COM 025537101 9,450,692 268,944 SH DEFINED 1 8,084 0 260,860 AMERICAN ELEC PWR INC COM 025537101 8,449,870 240,463 SH DEFINED 4 157,493 0 82,970 AMERICAN EXPRESS CO COM 025816109 16,192,312 358,237 SH DEFINED 3 299,833 0 58,404 AMERICAN EXPRESS CO COM 025816109 32,600,455 721,249 SH DEFINED 2 721,249 0 0 AMERICAN EXPRESS CO COM 025816109 93,168,907 2,061,259 SH SOLE 1,937,895 0 123,364 AMERICAN EXPRESS CO COM 025816109 90,900,093 2,011,064 SH DEFINED 1 1,274,094 0 736,970 AMERICAN EXPRESS CO COM 025816109 64,941,462 1,436,758 SH DEFINED 5 1,381,210 0 55,548 AMERICAN EXPRESS CO COM 025816109 85,311,746 1,887,428 SH DEFINED 4 1,458,271 0 429,157 AMERICAN TOWER CORP CL A 029912201 3,841,935 74,140 SH DEFINED 3 74,140 0 0 AMERICAN TOWER CORP CL A 029912201 261,464,961 5,045,638 SH SOLE 4,893,398 0 152,240 AMERICAN TOWER CORP CL A 029912201 14,133,439 272,741 SH DEFINED 1 6,361 0 266,380 AMERICAN TOWER CORP CL A 029912201 12,695,848 244,999 SH DEFINED 4 160,439 0 84,560 AMERICAN WTR WKS CO INC NEW COM 030420103 52,987,909 1,889,052 SH SOLE 1,724,662 0 164,390 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 3 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 AMERISOURCEBERGEN CORP COM 03073E105 789,222 19,950 SH DEFINED 3 19,950 0 0 AMERISOURCEBERGEN CORP COM 03073E105 96,571,063 2,441,129 SH SOLE 2,366,979 0 74,150 AMERISOURCEBERGEN CORP COM 03073E105 534,258 13,505 SH DEFINED 1 4,429 0 9,076 AMERISOURCEBERGEN CORP COM 03073E105 88,219 2,230 SH DEFINED 4 2,230 0 0 AMERISTAR CASINOS INC COM 03070Q101 186,375 10,500 SH DEFINED 3 10,500 0 0 AMERISTAR CASINOS INC COM 03070Q101 5,625,703 316,941 SH SOLE 316,941 0 0 AMERISTAR CASINOS INC COM 03070Q101 157,691 8,884 SH DEFINED 1 8,884 0 0 AMETEK INC NEW COM 031100100 3,257,128 74,245 SH DEFINED 3 74,245 0 0 AMETEK INC NEW COM 031100100 20,740,859 472,780 SH SOLE 472,780 0 0 AMETEK INC NEW COM 031100100 152,668 3,480 SH DEFINED 1 0 0 3,480 AMGEN INC COM 031162100 1,125,657 21,060 SH DEFINED 3 21,060 0 0 AMGEN INC COM 031162100 32,394,976 606,080 SH SOLE 606,080 0 0 AMGEN INC COM 031162100 4,006,398 74,956 SH DEFINED 1 74,956 0 0 AMGEN INC COM 031162100 127,211 2,380 SH DEFINED 4 2,380 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 10,773,817 1,556,910 SH SOLE 1,556,910 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 587,508 84,900 SH DEFINED 1 0 0 84,900 ANADARKO PETE CORP COM 032511107 636,518 7,770 SH DEFINED 3 7,770 0 0 ANADARKO PETE CORP COM 032511107 31,847,219 388,760 SH SOLE 338,930 0 49,830 ANADARKO PETE CORP COM 032511107 41,452 506 SH DEFINED 1 506 0 0 ANNALY CAP MGMT INC COM 035710409 17,670,777 1,012,652 SH SOLE 1,012,652 0 0 ANNALY CAP MGMT INC COM 035710409 2,338,003 133,983 SH DEFINED 1 133,983 0 0 AON CORP COM 037389103 13,913,651 262,720 SH DEFINED 3 262,720 0 0 AON CORP COM 037389103 470,980,645 8,893,139 SH SOLE 8,316,604 0 576,535 AON CORP COM 037389103 69,151,037 1,305,722 SH DEFINED 1 427,873 0 877,849 AON CORP COM 037389103 2,741,368 51,763 SH DEFINED 5 51,763 0 0 AON CORP COM 037389103 6,570,218 124,060 SH DEFINED 6 124,060 0 0 AON CORP COM 037389103 19,480,277 367,830 SH DEFINED 4 158,170 0 209,660 APACHE CORP COM 037411105 20,881,740 159,500 SH DEFINED 3 159,500 0 0 APACHE CORP COM 037411105 794,788,089 6,070,792 SH SOLE 5,657,137 0 413,655 APACHE CORP COM 037411105 99,653,947 761,182 SH DEFINED 1 258,525 0 502,657 APACHE CORP COM 037411105 4,025,921 30,751 SH DEFINED 5 30,751 0 0 APACHE CORP COM 037411105 9,511,338 72,650 SH DEFINED 6 72,650 0 0 APACHE CORP COM 037411105 22,141,190 169,120 SH DEFINED 4 70,190 0 98,930 APACHE CORP PFD CONV SER D 037411808 2,414,909 34,080 SH DEFINED 3 34,080 0 0 APACHE CORP PFD CONV SER D 037411808 57,748,066 814,960 SH SOLE 759,900 0 55,060 APACHE CORP PFD CONV SER D 037411808 7,695,042 108,595 SH DEFINED 1 51,113 0 57,482 APACHE CORP PFD CONV SER D 037411808 90,701 1,280 SH DEFINED 4 1,280 0 0 APACHE CORP PFD CONV SER D 037411808 1,051,562 14,840 SH DEFINED 6 14,840 0 0 APPLE INC COM 037833100 41,888,220 120,213 SH DEFINED 3 120,213 0 0 APPLE INC COM 037833100 835,957,684 2,399,075 SH SOLE 2,374,745 0 24,330 APPLE INC COM 037833100 64,411,679 184,852 SH DEFINED 1 63,930 0 120,922 APPLE INC COM 037833100 5,098,172 14,631 SH DEFINED 5 14,631 0 0 APPLE INC COM 037833100 50,214,084 144,107 SH DEFINED 4 84,882 0 59,225 ARIBA INC COM NEW 04033V203 511,759 14,990 SH DEFINED 3 14,990 0 0 ARIBA INC COM NEW 04033V203 14,140,105 414,180 SH SOLE 414,180 0 0 ARIBA INC COM NEW 04033V203 550,678 16,130 SH DEFINED 1 110 0 16,020 ASML HOLDING N V NY REG SHS N07059186 5,808,140 130,520 SH DEFINED 3 130,520 0 0 ASML HOLDING N V NY REG SHS N07059186 158,549,940 3,562,920 SH SOLE 3,537,980 0 24,940 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 4 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 ASML HOLDING N V NY REG SHS N07059186 17,743,040 398,720 SH DEFINED 1 333,390 0 65,330 ASML HOLDING N V NY REG SHS N07059186 1,472,950 33,100 SH DEFINED 5 33,100 0 0 ASML HOLDING N V NY REG SHS N07059186 4,974,210 111,780 SH DEFINED 6 111,780 0 0 ASML HOLDING N V NY REG SHS N07059186 7,856,030 176,540 SH DEFINED 4 125,340 0 51,200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,036,509 255,316 SH SOLE 255,316 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,370 340 SH DEFINED 1 340 0 0 ASSOCIATED BANC CORP COM 045487105 456,192 30,720 SH DEFINED 3 30,720 0 0 ASSOCIATED BANC CORP COM 045487105 8,297,512 558,755 SH SOLE 558,755 0 0 ASSOCIATED BANC CORP COM 045487105 9,801 660 SH DEFINED 1 660 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,182,695 74,477 SH SOLE 74,477 0 0 AT&T INC COM 00206R102 33,826,158 1,105,430 SH DEFINED 3 1,105,430 0 0 AT&T INC COM 00206R102 1,098,615,445 35,902,466 SH SOLE 33,493,615 0 2,408,851 AT&T INC COM 00206R102 164,535,833 5,376,988 SH DEFINED 1 2,108,469 0 3,268,519 AT&T INC COM 00206R102 7,283,259 238,015 SH DEFINED 5 238,015 0 0 AT&T INC COM 00206R102 17,124,984 559,640 SH DEFINED 6 559,640 0 0 AT&T INC COM 00206R102 28,439,059 929,381 SH DEFINED 4 279,961 0 649,420 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 582,859 8,360 SH DEFINED 3 8,360 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40,155,931 575,960 SH SOLE 575,960 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,087,417 29,940 SH DEFINED 1 120 0 29,820 ATMEL CORP COM 049513104 653,150 47,920 SH DEFINED 3 47,920 0 0 ATMEL CORP COM 049513104 743,244 54,530 SH SOLE 54,530 0 0 ATMEL CORP COM 049513104 256,517 18,820 SH DEFINED 4 0 0 18,820 AUTODESK INC COM 052769106 18,293,211 414,718 SH DEFINED 2 414,718 0 0 AUTODESK INC COM 052769106 19,913,371 451,448 SH DEFINED 3 417,338 0 34,110 AUTODESK INC COM 052769106 177,008,004 4,012,877 SH SOLE 3,982,687 0 30,190 AUTODESK INC COM 052769106 48,379,627 1,096,795 SH DEFINED 1 867,448 0 229,347 AUTODESK INC COM 052769106 37,756,572 855,964 SH DEFINED 5 823,514 0 32,450 AUTODESK INC COM 052769106 43,332,870 982,382 SH DEFINED 4 769,069 0 213,313 AUTOMATIC DATA PROCESSING IN COM 053015103 941,025 18,340 SH DEFINED 3 18,340 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12,109,365 236,004 SH SOLE 236,004 0 0 AVALONBAY CMNTYS INC COM 053484101 2,347,924 19,553 SH SOLE 19,553 0 0 AVON PRODS INC COM 054303102 5,219,531 193,030 SH DEFINED 3 193,030 0 0 AVON PRODS INC COM 054303102 153,379,344 5,672,313 SH SOLE 5,400,283 0 272,030 AVON PRODS INC COM 054303102 10,298,725 380,870 SH DEFINED 1 175,892 0 204,978 AVON PRODS INC COM 054303102 317,990 11,760 SH DEFINED 4 11,760 0 0 AVON PRODS INC COM 054303102 382,346 14,140 SH DEFINED 5 14,140 0 0 AVON PRODS INC COM 054303102 1,278,722 47,290 SH DEFINED 6 47,290 0 0 BAIDU INC SPON ADR REP A 056752108 709,722 5,150 SH DEFINED 3 5,150 0 0 BAIDU INC SPON ADR REP A 056752108 20,424,820 148,210 SH SOLE 148,210 0 0 BAIDU INC SPON ADR REP A 056752108 9,647 70 SH DEFINED 1 70 0 0 BAIDU INC SPON ADR REP A 056752108 281,132 2,040 SH DEFINED 4 0 0 2,040 BALL CORP COM 058498106 1,822,614 50,840 SH DEFINED 3 50,840 0 0 BALL CORP COM 058498106 11,122,463 310,250 SH SOLE 310,250 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,128 970 SH SOLE 970 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,265,086 60,968 SH DEFINED 3 60,968 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16,548,916 1,349,830 SH DEFINED 3 1,188,690 0 161,140 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,351,315 1,986,241 SH DEFINED 2 1,986,241 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 184,287,122 15,031,576 SH SOLE 14,952,036 0 79,540 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 5 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 99,446,549 8,111,464 SH DEFINED 1 6,820,783 0 1,290,681 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,430,493 524,510 SH DEFINED 6 524,510 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 50,900,602 4,151,762 SH DEFINED 5 3,998,342 0 153,420 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 57,875,095 4,720,644 SH DEFINED 4 3,839,114 0 881,530 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,080,471 12,455 SH DEFINED 3 12,455 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,735,683 54,590 SH SOLE 54,590 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 170,898 1,970 SH DEFINED 1 1,970 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 83,280 960 SH DEFINED 6 960 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,917,521 30,602 SH DEFINED 3 30,602 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5,323,656 84,961 SH SOLE 84,961 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 191,740 3,060 SH DEFINED 1 3,060 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 92,737 1,480 SH DEFINED 6 1,480 0 0 BANK OF AMERICA CORPORATION COM 060505104 20,542,063 1,541,040 SH DEFINED 3 1,541,040 0 0 BANK OF AMERICA CORPORATION COM 060505104 752,343,387 56,439,864 SH SOLE 52,697,972 0 3,741,892 BANK OF AMERICA CORPORATION COM 060505104 114,403,592 8,582,415 SH DEFINED 1 2,909,081 0 5,673,334 BANK OF AMERICA CORPORATION COM 060505104 3,926,818 294,585 SH DEFINED 5 294,585 0 0 BANK OF AMERICA CORPORATION COM 060505104 9,682,512 726,370 SH DEFINED 6 726,370 0 0 BANK OF AMERICA CORPORATION COM 060505104 33,029,261 2,477,814 SH DEFINED 4 1,231,474 0 1,246,340 BANK OF NEW YORK MELLON CORP COM 064058100 67,265,567 2,251,944 SH DEFINED 3 2,062,616 0 189,328 BANK OF NEW YORK MELLON CORP COM 064058100 71,384,760 2,389,848 SH DEFINED 2 2,389,848 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,100,773,652 36,852,148 SH SOLE 34,300,780 0 2,551,368 BANK OF NEW YORK MELLON CORP COM 064058100 418,556,123 14,012,592 SH DEFINED 1 9,544,318 0 4,468,274 BANK OF NEW YORK MELLON CORP COM 064058100 15,307,180 512,460 SH DEFINED 6 512,460 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 148,713,829 4,978,702 SH DEFINED 5 4,798,238 0 180,464 BANK OF NEW YORK MELLON CORP COM 064058100 191,868,810 6,423,462 SH DEFINED 4 4,732,601 0 1,690,861 BANKUNITED INC COM 06652K103 529,125 18,430 SH DEFINED 3 18,430 0 0 BANKUNITED INC COM 06652K103 25,341,456 882,670 SH SOLE 882,670 0 0 BANKUNITED INC COM 06652K103 1,202,375 41,880 SH DEFINED 1 0 0 41,880 BARCLAYS PLC ADR 06738E204 4,201,931 231,639 SH SOLE 231,639 0 0 BARD C R INC COM 067383109 392,275 3,950 SH DEFINED 3 3,950 0 0 BARD C R INC COM 067383109 2,101,400 21,160 SH SOLE 21,160 0 0 BAXTER INTL INC COM 071813109 31,508,306 585,983 SH SOLE 550,333 0 35,650 BAXTER INTL INC COM 071813109 9,301,135 172,980 SH DEFINED 1 0 0 172,980 BAXTER INTL INC COM 071813109 8,359,514 155,468 SH DEFINED 4 100,538 0 54,930 BE AEROSPACE INC COM 073302101 596,904 16,800 SH DEFINED 3 16,800 0 0 BE AEROSPACE INC COM 073302101 3,166,078 89,110 SH SOLE 89,110 0 0 BEACON ROOFING SUPPLY INC COM 073685109 666,094 32,540 SH DEFINED 3 32,540 0 0 BEACON ROOFING SUPPLY INC COM 073685109 37,399,284 1,827,029 SH SOLE 1,827,029 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1,853,968 90,570 SH DEFINED 1 560 0 90,010 BECTON DICKINSON & CO COM 075887109 16,675,613 209,440 SH DEFINED 3 209,440 0 0 BECTON DICKINSON & CO COM 075887109 476,213,351 5,981,077 SH SOLE 5,634,874 0 346,203 BECTON DICKINSON & CO COM 075887109 67,133,195 843,170 SH DEFINED 1 280,792 0 562,378 BECTON DICKINSON & CO COM 075887109 3,216,887 40,403 SH DEFINED 5 40,403 0 0 BECTON DICKINSON & CO COM 075887109 5,546,329 69,660 SH DEFINED 6 69,660 0 0 BECTON DICKINSON & CO COM 075887109 22,965,513 288,439 SH DEFINED 4 136,639 0 151,800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,971,995 23,580 SH SOLE 23,580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748,154 8,946 SH DEFINED 1 8,946 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2,672,176 27,870 SH DEFINED 3 27,870 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 6 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 BHP BILLITON LTD SPONSORED ADR 088606108 41,266,177 430,394 SH SOLE 430,394 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5,753 60 SH DEFINED 1 60 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11,325,647 142,282 SH SOLE 142,282 0 0 BIOMED REALTY TRUST INC COM 09063H107 8,225,484 432,465 SH SOLE 432,465 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 815,308 67,999 SH DEFINED 3 67,999 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 965,195 80,500 SH SOLE 80,500 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 346,751 28,920 SH DEFINED 4 0 0 28,920 BLACKBOARD INC COM 091935502 1,004,573 27,720 SH DEFINED 3 27,720 0 0 BLACKBOARD INC COM 091935502 5,328,005 147,020 SH SOLE 147,020 0 0 BLACKROCK INC COM 09247X101 3,513,856 17,481 SH DEFINED 3 17,481 0 0 BLACKROCK INC COM 09247X101 198,379,382 986,913 SH SOLE 941,651 0 45,262 BLACKROCK INC COM 09247X101 27,582,793 137,221 SH DEFINED 1 30,323 0 106,898 BLACKROCK INC COM 09247X101 573,080 2,851 SH DEFINED 5 2,851 0 0 BLACKROCK INC COM 09247X101 1,901,153 9,458 SH DEFINED 6 9,458 0 0 BLACKROCK INC COM 09247X101 11,688,128 58,147 SH DEFINED 4 37,909 0 20,238 BLOCK H & R INC COM 093671105 5,703,351 340,702 SH SOLE 340,702 0 0 BLOCK H & R INC COM 093671105 15,903 950 SH DEFINED 1 950 0 0 BLUE NILE INC COM 09578R103 19,808,499 366,892 SH SOLE 366,892 0 0 BLUE NILE INC COM 09578R103 1,250,246 23,157 SH DEFINED 1 0 0 23,157 BMC SOFTWARE INC COM 055921100 1,825,060 36,692 SH DEFINED 3 36,692 0 0 BMC SOFTWARE INC COM 055921100 2,078,635 41,790 SH SOLE 41,790 0 0 BMC SOFTWARE INC COM 055921100 724,214 14,560 SH DEFINED 4 0 0 14,560 BOEING CO COM 097023105 16,719,565 226,154 SH SOLE 226,154 0 0 BORGWARNER INC COM 099724106 796,103 9,990 SH DEFINED 3 9,990 0 0 BORGWARNER INC COM 099724106 14,372,092 180,350 SH SOLE 180,350 0 0 BOSTON PROPERTIES INC COM 101121101 6,727,141 70,924 SH SOLE 70,924 0 0 BP PLC SPONSORED ADR 055622104 1,488,401 33,720 SH DEFINED 3 33,720 0 0 BP PLC SPONSORED ADR 055622104 24,913,278 564,415 SH SOLE 564,415 0 0 BP PLC SPONSORED ADR 055622104 203,044 4,600 SH DEFINED 1 4,600 0 0 BP PLC SPONSORED ADR 055622104 162,435 3,680 SH DEFINED 4 3,680 0 0 BRINKER INTL INC COM 109641100 5,103,541 201,721 SH SOLE 201,721 0 0 BRISTOW GROUP INC COM 110394103 236,973 5,010 SH DEFINED 1 0 0 5,010 BROADCOM CORP CL A 111320107 2,104,940 53,452 SH DEFINED 3 53,452 0 0 BROADCOM CORP CL A 111320107 39,193,536 995,265 SH SOLE 995,265 0 0 BROADCOM CORP CL A 111320107 16,343 415 SH DEFINED 1 415 0 0 BROADCOM CORP CL A 111320107 832,493 21,140 SH DEFINED 4 0 0 21,140 BROADSOFT INC COM 11133B409 7,168,284 150,310 SH SOLE 150,310 0 0 BROADSOFT INC COM 11133B409 416,334 8,730 SH DEFINED 1 0 0 8,730 BROOKDALE SR LIVING INC COM 112463104 45,615,500 1,629,125 SH SOLE 1,629,125 0 0 BROOKDALE SR LIVING INC COM 112463104 3,063,760 109,420 SH DEFINED 1 0 0 109,420 BUCYRUS INTL INC NEW COM 118759109 5,093,765 55,700 SH SOLE 55,700 0 0 BUNGE LIMITED COM G16962105 1,552,202 21,460 SH DEFINED 3 21,460 0 0 BUNGE LIMITED COM G16962105 36,591,747 505,900 SH SOLE 505,900 0 0 BUNGE LIMITED COM G16962105 234,856 3,247 SH DEFINED 1 3,247 0 0 BUNGE LIMITED COM G16962105 170,699 2,360 SH DEFINED 4 2,360 0 0 CABOT OIL & GAS CORP COM 127097103 21,948,649 414,360 SH SOLE 414,360 0 0 CABOT OIL & GAS CORP COM 127097103 1,307,300 24,680 SH DEFINED 1 0 0 24,680 CADENCE DESIGN SYSTEM INC COM 127387108 967,103 99,190 SH DEFINED 3 99,190 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 7 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 CADENCE DESIGN SYSTEM INC COM 127387108 1,139,483 116,870 SH SOLE 116,870 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 403,943 41,430 SH DEFINED 4 0 0 41,430 CALIX INC COM 13100M509 20,318,733 1,000,430 SH SOLE 1,000,430 0 0 CALIX INC COM 13100M509 1,210,273 59,590 SH DEFINED 1 0 0 59,590 CALPINE CORP COM NEW 131347304 93,607,053 5,898,365 SH SOLE 5,387,005 0 511,360 CAMECO CORP COM 13321L108 5,074,657 168,930 SH SOLE 168,930 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3,698,367 64,770 SH DEFINED 3 64,770 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 147,871,071 2,589,686 SH SOLE 2,563,836 0 25,850 CAMERON INTERNATIONAL CORP COM 13342B105 7,342,032 128,582 SH DEFINED 1 8,272 0 120,310 CAMERON INTERNATIONAL CORP COM 13342B105 6,375,786 111,660 SH DEFINED 4 72,160 0 39,500 CANADIAN NATL RY CO COM 136375102 40,204,417 534,136 SH DEFINED 3 463,070 0 71,066 CANADIAN NATL RY CO COM 136375102 67,700,849 899,440 SH DEFINED 2 899,440 0 0 CANADIAN NATL RY CO COM 136375102 471,092,274 6,258,699 SH SOLE 5,936,351 0 322,348 CANADIAN NATL RY CO COM 136375102 400,222,708 5,317,161 SH DEFINED 1 4,104,027 0 1,213,134 CANADIAN NATL RY CO COM 136375102 6,994,088 92,920 SH DEFINED 6 92,920 0 0 CANADIAN NATL RY CO COM 136375102 135,866,264 1,805,052 SH DEFINED 5 1,737,412 0 67,640 CANADIAN NATL RY CO COM 136375102 171,545,599 2,279,070 SH DEFINED 4 1,753,632 0 525,438 CANON INC ADR 138006309 3,383,814 78,058 SH SOLE 78,058 0 0 CAPITAL ONE FINL CORP COM 14040H105 11,149,525 214,579 SH SOLE 214,579 0 0 CAPITAL ONE FINL CORP COM 14040H105 4,191,561 80,669 SH DEFINED 1 73,089 0 7,580 CARDINAL HEALTH INC COM 14149Y108 556,078 13,520 SH SOLE 13,520 0 0 CARDINAL HEALTH INC COM 14149Y108 288,321 7,010 SH DEFINED 1 0 0 7,010 CARNIVAL CORP PAIRED CTF 143658300 60,232,488 1,570,190 SH SOLE 1,570,190 0 0 CARNIVAL CORP PAIRED CTF 143658300 23,400 610 SH DEFINED 1 610 0 0 CATHAY GENERAL BANCORP COM 149150104 955,141 56,020 SH DEFINED 3 56,020 0 0 CATHAY GENERAL BANCORP COM 149150104 11,844,533 694,694 SH SOLE 694,694 0 0 CATHAY GENERAL BANCORP COM 149150104 159,827 9,374 SH DEFINED 1 9,374 0 0 CBS CORP NEW CL B 124857202 28,860,728 1,152,585 SH SOLE 1,152,585 0 0 CBS CORP NEW CL B 124857202 4,605,632 183,931 SH DEFINED 1 183,931 0 0 CELANESE CORP DEL COM SER A 150870103 3,930,738 88,590 SH DEFINED 3 88,590 0 0 CELANESE CORP DEL COM SER A 150870103 86,665,614 1,953,248 SH SOLE 1,928,008 0 25,240 CELANESE CORP DEL COM SER A 150870103 627,658 14,146 SH DEFINED 1 14,146 0 0 CELANESE CORP DEL COM SER A 150870103 259,565 5,850 SH DEFINED 4 5,850 0 0 CELLCOM ISRAEL LTD SHS M2196U109 166,202,718 5,018,198 SH SOLE 4,589,178 0 429,020 CENOVUS ENERGY INC COM 15135U109 20,031,425 508,670 SH SOLE 508,670 0 0 CENOVUS ENERGY INC COM 15135U109 17,721 450 SH DEFINED 1 450 0 0 CENTERPOINT ENERGY INC COM 15189T107 96,653,102 5,504,163 SH SOLE 5,026,173 0 477,990 CENTURYLINK INC COM 156700106 67,414,044 1,622,480 SH SOLE 1,464,247 0 158,233 CENTURYLINK INC COM 156700106 253,580 6,103 SH DEFINED 1 783 0 5,320 CERNER CORP COM 156782104 1,793,656 16,130 SH DEFINED 3 16,130 0 0 CERNER CORP COM 156782104 78,264,784 703,820 SH SOLE 703,820 0 0 CERNER CORP COM 156782104 1,674,338 15,057 SH DEFINED 1 157 0 14,900 CEVA INC COM 157210105 436,046 16,313 SH DEFINED 3 16,313 0 0 CEVA INC COM 157210105 490,496 18,350 SH SOLE 18,350 0 0 CEVA INC COM 157210105 168,132 6,290 SH DEFINED 4 0 0 6,290 CHECK POINT SOFTWARE TECH LT ORD M22465104 7,355,284 144,080 SH DEFINED 3 144,080 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 257,360,969 5,041,351 SH SOLE 4,937,681 0 103,670 CHECK POINT SOFTWARE TECH LT ORD M22465104 8,016,892 157,040 SH DEFINED 1 157,040 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 8 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 CHECK POINT SOFTWARE TECH LT ORD M22465104 837,220 16,400 SH DEFINED 5 16,400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,887,829 36,980 SH DEFINED 6 36,980 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11,733,332 229,840 SH DEFINED 4 158,500 0 71,340 CHESAPEAKE LODGING TR SH BEN INT 165240102 7,839,897 450,310 SH SOLE 450,310 0 0 CHEVRON CORP NEW COM 166764100 14,325,253 133,345 SH DEFINED 2 133,345 0 0 CHEVRON CORP NEW COM 166764100 47,184,545 439,212 SH DEFINED 3 428,333 0 10,879 CHEVRON CORP NEW COM 166764100 1,202,795,211 11,196,083 SH SOLE 10,512,683 0 683,400 CHEVRON CORP NEW COM 166764100 213,248,657 1,985,001 SH DEFINED 1 872,593 0 1,112,408 CHEVRON CORP NEW COM 166764100 15,580,573 145,030 SH DEFINED 6 145,030 0 0 CHEVRON CORP NEW COM 166764100 37,009,205 344,496 SH DEFINED 5 334,140 0 10,356 CHEVRON CORP NEW COM 166764100 62,692,388 583,565 SH DEFINED 4 415,174 0 168,391 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 11,591,773 1,596,663 SH SOLE 1,449,623 0 147,040 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,638,682 66,004 SH SOLE 66,004 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,373,833 82,761 SH DEFINED 3 82,761 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26,959,728 1,624,080 SH SOLE 1,624,080 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 841,786 50,710 SH DEFINED 1 50,710 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 405,040 24,400 SH DEFINED 6 24,400 0 0 CHUBB CORP COM 171232101 5,996,118 97,800 SH DEFINED 3 97,800 0 0 CHUBB CORP COM 171232101 231,051,412 3,768,576 SH SOLE 3,525,637 0 242,939 CHUBB CORP COM 171232101 32,602,880 531,771 SH DEFINED 1 233,374 0 298,397 CHUBB CORP COM 171232101 123,846 2,020 SH DEFINED 4 2,020 0 0 CHUBB CORP COM 171232101 1,209,401 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 4,135,360 67,450 SH DEFINED 6 67,450 0 0 CHURCH & DWIGHT INC COM 171340102 4,633,456 58,400 SH DEFINED 3 58,400 0 0 CHURCH & DWIGHT INC COM 171340102 56,955,409 717,865 SH SOLE 717,865 0 0 CHURCH & DWIGHT INC COM 171340102 4,945,024 62,327 SH DEFINED 1 62,327 0 0 CHURCH & DWIGHT INC COM 171340102 1,110,919 14,002 SH DEFINED 5 14,002 0 0 CHURCH & DWIGHT INC COM 171340102 1,984,293 25,010 SH DEFINED 4 25,010 0 0 CIENA CORP COM NEW 171779309 1,220,380 47,010 SH DEFINED 3 47,010 0 0 CIENA CORP COM NEW 171779309 30,847,489 1,188,270 SH SOLE 1,188,270 0 0 CIENA CORP COM NEW 171779309 1,208,698 46,560 SH DEFINED 1 170 0 46,390 CISCO SYS INC COM 17275R102 45,055,159 2,627,123 SH DEFINED 3 2,364,163 0 262,960 CISCO SYS INC COM 17275R102 56,392,407 3,288,187 SH DEFINED 2 3,288,187 0 0 CISCO SYS INC COM 17275R102 492,686,178 28,728,057 SH SOLE 27,085,941 0 1,642,116 CISCO SYS INC COM 17275R102 276,157,618 16,102,485 SH DEFINED 1 11,698,413 0 4,404,072 CISCO SYS INC COM 17275R102 4,176,711 243,540 SH DEFINED 6 243,540 0 0 CISCO SYS INC COM 17275R102 115,870,802 6,756,315 SH DEFINED 5 6,505,455 0 250,860 CISCO SYS INC COM 17275R102 156,187,434 9,107,139 SH DEFINED 4 6,983,702 0 2,123,437 CIT GROUP INC COM NEW 125581801 3,007,647 70,685 SH SOLE 70,685 0 0 CITI TRENDS INC COM 17306X102 43,687,731 1,959,970 SH SOLE 1,959,970 0 0 CITI TRENDS INC COM 17306X102 900,962 40,420 SH DEFINED 1 420 0 40,000 CITIGROUP INC COM 172967101 3,142,090 710,880 SH DEFINED 3 710,880 0 0 CITIGROUP INC COM 172967101 62,838,778 14,216,918 SH SOLE 14,216,918 0 0 CITIGROUP INC COM 172967101 6,444,029 1,457,925 SH DEFINED 1 1,457,925 0 0 CITIGROUP INC COM 172967101 351,478 79,520 SH DEFINED 4 79,520 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 40,938,043 416,545 SH SOLE 390,405 0 26,140 CLIFFS NATURAL RESOURCES INC COM 18683K101 546,437 5,560 SH DEFINED 1 1,980 0 3,580 CME GROUP INC COM 12572Q105 5,213,800 17,290 SH DEFINED 3 17,290 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 9 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 CME GROUP INC COM 12572Q105 67,321,339 223,251 SH SOLE 223,251 0 0 CME GROUP INC COM 12572Q105 4,190,037 13,895 SH DEFINED 1 13,675 0 220 CME GROUP INC COM 12572Q105 728,545 2,416 SH DEFINED 5 2,416 0 0 CME GROUP INC COM 12572Q105 1,215,247 4,030 SH DEFINED 4 4,030 0 0 CMS ENERGY CORP COM 125896100 3,440,928 175,200 SH DEFINED 3 175,200 0 0 CMS ENERGY CORP COM 125896100 249,643,706 12,710,983 SH SOLE 11,806,193 0 904,790 CMS ENERGY CORP COM 125896100 596,860 30,390 SH DEFINED 1 22,280 0 8,110 CMS ENERGY CORP COM 125896100 266,318 13,560 SH DEFINED 4 13,560 0 0 CNINSURE INC SPONSORED ADR 18976M103 4,189,126 323,235 SH SOLE 323,235 0 0 COBALT INTL ENERGY INC COM 19075F106 4,595,854 273,400 SH SOLE 273,400 0 0 COCA COLA CO COM 191216100 86,276,696 1,300,327 SH SOLE 1,300,327 0 0 COCA COLA CO COM 191216100 2,090,290 31,504 SH DEFINED 1 22,314 0 9,190 COGENT COMM GROUP INC COM NEW 19239V302 1,167,457 81,812 SH DEFINED 3 81,812 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1,354,366 94,910 SH SOLE 94,910 0 0 COGENT COMM GROUP INC COM NEW 19239V302 467,771 32,780 SH DEFINED 4 0 0 32,780 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,530,795 178,511 SH DEFINED 3 178,511 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153,423,778 1,884,813 SH SOLE 1,884,813 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,258,356 101,454 SH DEFINED 1 101,454 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 811,558 9,970 SH DEFINED 5 9,970 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,914,922 183,230 SH DEFINED 4 157,960 0 25,270 COLGATE PALMOLIVE CO COM 194162103 33,627,656 416,390 SH DEFINED 3 366,950 0 49,440 COLGATE PALMOLIVE CO COM 194162103 49,330,469 610,828 SH DEFINED 2 610,828 0 0 COLGATE PALMOLIVE CO COM 194162103 179,711,352 2,225,252 SH SOLE 2,143,912 0 81,340 COLGATE PALMOLIVE CO COM 194162103 130,146,032 1,611,516 SH DEFINED 1 1,109,372 0 502,144 COLGATE PALMOLIVE CO COM 194162103 100,232,286 1,241,113 SH DEFINED 5 1,194,063 0 47,050 COLGATE PALMOLIVE CO COM 194162103 120,807,350 1,495,881 SH DEFINED 4 1,167,984 0 327,897 COMCAST CORP NEW CL A 20030N101 415,790 16,820 SH SOLE 16,820 0 0 COMCAST CORP NEW CL A 20030N101 595,826 24,103 SH DEFINED 1 2,400 0 21,703 COMCAST CORP NEW CL A SPL 20030N200 1,997,152 86,010 SH DEFINED 3 86,010 0 0 COMCAST CORP NEW CL A SPL 20030N200 287,725,313 12,391,271 SH SOLE 11,429,341 0 961,930 COMCAST CORP NEW CL A SPL 20030N200 362,232 15,600 SH DEFINED 1 15,600 0 0 COMCAST CORP NEW CL A SPL 20030N200 213,624 9,200 SH DEFINED 4 9,200 0 0 COMERICA INC COM 200340107 2,384,964 64,950 SH SOLE 64,950 0 0 COMERICA INC COM 200340107 141,556 3,855 SH DEFINED 1 3,855 0 0 COMMVAULT SYSTEMS INC COM 204166102 721,190 18,084 SH DEFINED 3 18,084 0 0 COMMVAULT SYSTEMS INC COM 204166102 13,861,889 347,590 SH SOLE 347,590 0 0 COMMVAULT SYSTEMS INC COM 204166102 939,174 23,550 SH DEFINED 1 0 0 23,550 COMMVAULT SYSTEMS INC COM 204166102 308,671 7,740 SH DEFINED 4 0 0 7,740 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,122,927 145,635 SH DEFINED 3 145,635 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14,574,837 514,830 SH SOLE 514,830 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 526,283 18,590 SH DEFINED 1 18,590 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 254,790 9,000 SH DEFINED 6 9,000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34,722,605 1,249,464 SH SOLE 1,138,224 0 111,240 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,703,218 162,258 SH DEFINED 3 162,258 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,482,973 329,110 SH SOLE 329,110 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 197,921 11,880 SH DEFINED 1 11,880 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95,462 5,730 SH DEFINED 6 5,730 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21,276 360 SH SOLE 360 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 10 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,331,464 22,529 SH DEFINED 3 22,529 0 0 COMPUWARE CORP COM 205638109 2,209,896 191,333 SH SOLE 191,333 0 0 CONCHO RES INC COM 20605P101 2,042,992 19,040 SH DEFINED 3 19,040 0 0 CONCHO RES INC COM 20605P101 10,909,191 101,670 SH SOLE 101,670 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2,664,761 48,057 SH DEFINED 3 48,057 0 0 CONCUR TECHNOLOGIES INC COM 206708109 47,757,422 861,270 SH SOLE 861,270 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1,662,779 29,987 SH DEFINED 1 137 0 29,850 CONCUR TECHNOLOGIES INC COM 206708109 346,563 6,250 SH DEFINED 4 0 0 6,250 CONOCOPHILLIPS COM 20825C104 11,638,956 145,742 SH SOLE 145,742 0 0 CONOCOPHILLIPS COM 20825C104 4,192,890 52,503 SH DEFINED 1 47,703 0 4,800 CONSOL ENERGY INC COM 20854P109 492,860 9,190 SH DEFINED 3 9,190 0 0 CONSOL ENERGY INC COM 20854P109 10,661,590 198,799 SH SOLE 198,799 0 0 CONSOL ENERGY INC COM 20854P109 52,557 980 SH DEFINED 1 980 0 0 CONSOL ENERGY INC COM 20854P109 42,904 800 SH DEFINED 4 800 0 0 CONSTANT CONTACT INC COM 210313102 930,085 26,650 SH DEFINED 3 26,650 0 0 CONSTANT CONTACT INC COM 210313102 15,436,340 442,302 SH SOLE 442,302 0 0 CONSTANT CONTACT INC COM 210313102 731,853 20,970 SH DEFINED 1 0 0 20,970 CONSTELLATION ENERGY GROUP I COM 210371100 107,819,969 3,463,539 SH SOLE 3,162,699 0 300,840 COPA HOLDINGS SA CL A P31076105 2,802,835 53,084 SH DEFINED 3 53,084 0 0 COPA HOLDINGS SA CL A P31076105 39,421,008 746,610 SH SOLE 746,610 0 0 COPA HOLDINGS SA CL A P31076105 6,406,752 121,340 SH DEFINED 1 121,340 0 0 COPA HOLDINGS SA CL A P31076105 2,938,320 55,650 SH DEFINED 6 55,650 0 0 CORE LABORATORIES N V COM N22717107 209,449 2,050 SH DEFINED 3 2,050 0 0 CORNING INC COM 219350105 8,447,985 409,500 SH SOLE 409,500 0 0 COSTAR GROUP INC COM 22160N109 619,905 9,890 SH DEFINED 3 9,890 0 0 COSTAR GROUP INC COM 22160N109 17,363,614 277,020 SH SOLE 277,020 0 0 COSTAR GROUP INC COM 22160N109 956,497 15,260 SH DEFINED 1 0 0 15,260 COSTCO WHSL CORP NEW COM 22160K105 70,182,637 957,210 SH SOLE 957,210 0 0 COSTCO WHSL CORP NEW COM 22160K105 26,102 356 SH DEFINED 1 356 0 0 COUSINS PPTYS INC COM 222795106 3,699,985 443,112 SH SOLE 443,112 0 0 COVIDIEN LTD COM G2554F113 87,461,506 1,683,895 SH SOLE 1,593,165 0 90,730 COVIDIEN LTD COM G2554F113 257,674 4,961 SH DEFINED 1 4,961 0 0 COVIDIEN LTD COM G2554F113 1,516,648 29,200 SH DEFINED 3 29,200 0 0 COVIDIEN LTD COM G2554F113 171,402 3,300 SH DEFINED 4 3,300 0 0 CREDICORP LTD COM G2519Y108 3,076,023 29,315 SH DEFINED 3 29,315 0 0 CREDICORP LTD COM G2519Y108 11,920,678 113,606 SH SOLE 113,606 0 0 CREDICORP LTD COM G2519Y108 266,522 2,540 SH DEFINED 1 2,540 0 0 CREDICORP LTD COM G2519Y108 129,064 1,230 SH DEFINED 6 1,230 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,828,010 136,872 SH SOLE 136,872 0 0 CROWN CASTLE INTL CORP COM 228227104 22,483,420 528,400 SH SOLE 479,800 0 48,600 CROWN HOLDINGS INC COM 228368106 4,868,449 126,191 SH SOLE 126,191 0 0 CSX CORP COM 126408103 2,138,706 27,210 SH DEFINED 3 27,210 0 0 CSX CORP COM 126408103 90,577,854 1,152,390 SH SOLE 1,123,420 0 28,970 CSX CORP COM 126408103 492,743 6,269 SH DEFINED 1 6,269 0 0 CSX CORP COM 126408103 238,944 3,040 SH DEFINED 4 3,040 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,553,378 61,542 SH DEFINED 3 61,542 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,901,396 69,930 SH SOLE 69,930 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,008,207 24,300 SH DEFINED 4 0 0 24,300 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 11 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 CUMMINS INC COM 231021106 7,075,752 64,548 SH SOLE 64,548 0 0 CUMMINS INC COM 231021106 3,135,790 28,606 SH DEFINED 1 25,036 0 3,570 CVR ENERGY INC COM 12662P108 3,595,358 155,240 SH SOLE 155,240 0 0 CVS CAREMARK CORPORATION COM 126650100 6,834,073 199,128 SH DEFINED 3 199,128 0 0 CVS CAREMARK CORPORATION COM 126650100 248,966,443 7,254,267 SH SOLE 6,746,313 0 507,954 CVS CAREMARK CORPORATION COM 126650100 27,054,902 788,313 SH DEFINED 1 345,805 0 442,508 CVS CAREMARK CORPORATION COM 126650100 1,042,161 30,366 SH DEFINED 5 30,366 0 0 CVS CAREMARK CORPORATION COM 126650100 3,457,740 100,750 SH DEFINED 6 100,750 0 0 CYMER INC COM 232572107 16,900,446 298,700 SH SOLE 298,700 0 0 CYMER INC COM 232572107 1,029,190 18,190 SH DEFINED 1 0 0 18,190 CYTEC INDS INC COM 232820100 4,365,422 80,291 SH SOLE 80,291 0 0 DANAHER CORP DEL COM 235851102 34,884,585 672,150 SH DEFINED 3 672,150 0 0 DANAHER CORP DEL COM 235851102 1,040,460,371 20,047,406 SH SOLE 19,244,428 0 802,978 DANAHER CORP DEL COM 235851102 105,200,833 2,026,991 SH DEFINED 1 770,439 0 1,256,552 DANAHER CORP DEL COM 235851102 6,178,176 119,040 SH DEFINED 6 119,040 0 0 DANAHER CORP DEL COM 235851102 6,321,783 121,807 SH DEFINED 5 121,807 0 0 DANAHER CORP DEL COM 235851102 43,594,080 839,963 SH DEFINED 4 532,203 0 307,760 DARDEN RESTAURANTS INC COM 237194105 877,167 17,854 SH SOLE 17,854 0 0 DARDEN RESTAURANTS INC COM 237194105 108,037 2,199 SH DEFINED 1 2,199 0 0 DAVITA INC COM 23918K108 1,311,723 15,340 SH DEFINED 3 15,340 0 0 DAVITA INC COM 23918K108 41,227,791 482,140 SH SOLE 482,140 0 0 DAVITA INC COM 23918K108 2,035,993 23,810 SH DEFINED 1 0 0 23,810 DECKERS OUTDOOR CORP COM 243537107 5,233,699 60,751 SH SOLE 60,751 0 0 DECKERS OUTDOOR CORP COM 243537107 2,024,525 23,500 SH DEFINED 1 23,500 0 0 DEMAND MEDIA INC COM 24802N109 1,388,979 58,980 SH DEFINED 3 58,980 0 0 DEMAND MEDIA INC COM 24802N109 8,322,335 353,390 SH SOLE 353,390 0 0 DEMAND MEDIA INC COM 24802N109 413,067 17,540 SH DEFINED 1 0 0 17,540 DEMAND MEDIA INC COM 24802N109 539,060 22,890 SH DEFINED 4 0 0 22,890 DEMANDTEC INC COM NEW 24802R506 12,411,722 943,140 SH SOLE 943,140 0 0 DEMANDTEC INC COM NEW 24802R506 759,464 57,710 SH DEFINED 1 0 0 57,710 DENBURY RES INC COM NEW 247916208 781,044 32,010 SH DEFINED 3 32,010 0 0 DENBURY RES INC COM NEW 247916208 19,150,462 784,855 SH SOLE 784,855 0 0 DENBURY RES INC COM NEW 247916208 8,540 350 SH DEFINED 1 350 0 0 DENTSPLY INTL INC NEW COM 249030107 22,801,080 616,412 SH DEFINED 3 545,212 0 71,200 DENTSPLY INTL INC NEW COM 249030107 33,083,486 894,390 SH DEFINED 2 894,390 0 0 DENTSPLY INTL INC NEW COM 249030107 112,771,006 3,048,689 SH SOLE 2,984,750 0 63,939 DENTSPLY INTL INC NEW COM 249030107 140,823,112 3,807,059 SH DEFINED 1 3,344,118 0 462,941 DENTSPLY INTL INC NEW COM 249030107 67,754,472 1,831,697 SH DEFINED 5 1,763,797 0 67,900 DENTSPLY INTL INC NEW COM 249030107 77,460,278 2,094,087 SH DEFINED 4 1,703,633 0 390,454 DEVRY INC DEL COM 251893103 1,842,092 33,450 SH SOLE 33,450 0 0 DEXCOM INC COM 252131107 4,102,852 264,359 SH SOLE 264,359 0 0 DEXCOM INC COM 252131107 310,400 20,000 SH DEFINED 1 0 0 20,000 DIAGEO P L C SPON ADR NEW 25243Q205 38,053,826 499,263 SH SOLE 499,263 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57,122,165 749,438 SH DEFINED 1 394,896 0 354,542 DIAGEO P L C SPON ADR NEW 25243Q205 2,283,018 29,953 SH DEFINED 5 29,953 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7,622,762 100,010 SH DEFINED 6 100,010 0 0 DIANA SHIPPING INC COM Y2066G104 7,400,000 625,000 SH SOLE 625,000 0 0 DIANA SHIPPING INC COM Y2066G104 9,117 770 SH DEFINED 1 770 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 12 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 DICKS SPORTING GOODS INC COM 253393102 2,353,623 58,870 SH DEFINED 3 58,870 0 0 DICKS SPORTING GOODS INC COM 253393102 14,681,456 367,220 SH SOLE 367,220 0 0 DIGITAL RLTY TR INC COM 253868103 7,075,871 121,704 SH SOLE 121,704 0 0 DIRECTV COM CL A 25490A101 5,605,704 119,780 SH DEFINED 3 119,780 0 0 DIRECTV COM CL A 25490A101 121,729,000 2,601,047 SH SOLE 2,580,357 0 20,690 DIRECTV COM CL A 25490A101 3,604,068 77,010 SH DEFINED 1 77,010 0 0 DIRECTV COM CL A 25490A101 135,720 2,900 SH DEFINED 4 2,900 0 0 DISCOVER FINL SVCS COM 254709108 11,621,547 481,822 SH SOLE 481,822 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,522,584 38,160 SH DEFINED 3 38,160 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33,752,607 845,930 SH SOLE 845,930 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,125 354 SH DEFINED 1 354 0 0 DISH NETWORK CORP CL A 25470M109 4,238,128 173,979 SH SOLE 173,979 0 0 DISNEY WALT CO COM DISNEY 254687106 62,721,632 1,455,596 SH DEFINED 3 1,293,700 0 161,896 DISNEY WALT CO COM DISNEY 254687106 85,351,983 1,980,784 SH DEFINED 2 1,980,784 0 0 DISNEY WALT CO COM DISNEY 254687106 805,849,617 18,701,546 SH SOLE 17,489,052 0 1,212,494 DISNEY WALT CO COM DISNEY 254687106 430,424,760 9,988,971 SH DEFINED 1 7,137,965 0 2,851,006 DISNEY WALT CO COM DISNEY 254687106 8,678,757 201,410 SH DEFINED 6 201,410 0 0 DISNEY WALT CO COM DISNEY 254687106 176,832,570 4,103,796 SH DEFINED 5 3,951,476 0 152,320 DISNEY WALT CO COM DISNEY 254687106 240,931,056 5,591,345 SH DEFINED 4 4,198,100 0 1,393,245 DOLLAR GEN CORP NEW COM 256677105 2,058,755 65,670 SH DEFINED 3 65,670 0 0 DOLLAR GEN CORP NEW COM 256677105 32,504,182 1,036,816 SH SOLE 1,036,816 0 0 DOLLAR GEN CORP NEW COM 256677105 133,551 4,260 SH DEFINED 1 4,260 0 0 DOLLAR GEN CORP NEW COM 256677105 100,947 3,220 SH DEFINED 4 3,220 0 0 DOMINION RES INC VA NEW COM 25746U109 3,402,475 76,118 SH DEFINED 3 76,118 0 0 DOMINION RES INC VA NEW COM 25746U109 138,711,431 3,103,164 SH SOLE 2,869,931 0 233,233 DOMINION RES INC VA NEW COM 25746U109 21,908,945 490,133 SH DEFINED 1 214,119 0 276,014 DOMINION RES INC VA NEW COM 25746U109 848,674 18,986 SH DEFINED 5 18,986 0 0 DOMINION RES INC VA NEW COM 25746U109 2,822,358 63,140 SH DEFINED 6 63,140 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5,674,054 397,900 SH SOLE 397,900 0 0 DOUGLAS DYNAMICS INC COM 25960R105 421,526 29,560 SH DEFINED 1 660 0 28,900 DOUGLAS EMMETT INC COM 25960P109 2,934,825 156,524 SH SOLE 156,524 0 0 DPL INC COM 233293109 54,484,036 1,987,743 SH SOLE 1,815,593 0 172,150 DPL INC COM 233293109 10,690 390 SH DEFINED 1 390 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,895,239 373,930 SH DEFINED 3 319,190 0 54,740 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,081,774 674,967 SH DEFINED 2 674,967 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46,808,111 1,259,637 SH SOLE 1,210,577 0 49,060 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,151,461 1,564,894 SH DEFINED 1 1,196,594 0 368,300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49,736,393 1,338,439 SH DEFINED 5 1,286,299 0 52,140 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,991,535 1,426,037 SH DEFINED 4 1,126,753 0 299,284 DRESSER-RAND GROUP INC COM 261608103 3,905,145 72,830 SH DEFINED 3 72,830 0 0 DRESSER-RAND GROUP INC COM 261608103 90,791,529 1,693,240 SH SOLE 1,693,240 0 0 DRESSER-RAND GROUP INC COM 261608103 2,328,180 43,420 SH DEFINED 1 130 0 43,290 DTE ENERGY CO COM 233331107 3,957,926 80,840 SH SOLE 80,840 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 46,694,376 849,452 SH SOLE 781,792 0 67,660 DU PONT E I DE NEMOURS & CO COM 263534109 4,267,761 77,638 SH DEFINED 1 77,638 0 0 DUKE REALTY CORP COM NEW 264411505 3,168,460 226,157 SH SOLE 226,157 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15,292,942 190,590 SH DEFINED 3 190,590 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 277,066,393 3,452,971 SH SOLE 3,298,113 0 154,858 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 13 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 DUN & BRADSTREET CORP DEL NE COM 26483E100 40,643,726 506,527 SH DEFINED 1 263,241 0 243,286 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,335,577 41,570 SH DEFINED 6 41,570 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,018,499 50,081 SH DEFINED 5 50,081 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8,649,872 107,800 SH DEFINED 4 47,690 0 60,110 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,460,569 183,941 SH SOLE 183,941 0 0 DYNAVOX INC CL A 26817F104 9,505,385 1,721,990 SH SOLE 1,721,990 0 0 E M C CORP MASS COM 268648102 19,897,207 749,424 SH DEFINED 3 749,424 0 0 E M C CORP MASS COM 268648102 433,891,729 16,342,438 SH SOLE 16,097,098 0 245,340 E M C CORP MASS COM 268648102 40,014,248 1,507,128 SH DEFINED 1 317,878 0 1,189,250 E M C CORP MASS COM 268648102 1,741,866 65,607 SH DEFINED 5 65,607 0 0 E M C CORP MASS COM 268648102 35,538,954 1,338,567 SH DEFINED 4 817,827 0 520,740 EAGLE MATERIALS INC COM 26969P108 35,964,767 1,188,525 SH SOLE 1,188,525 0 0 EAGLE MATERIALS INC COM 26969P108 2,036,801 67,310 SH DEFINED 1 1,410 0 65,900 EATON CORP COM 278058102 5,989,183 108,030 SH DEFINED 3 108,030 0 0 EATON CORP COM 278058102 298,470,110 5,383,660 SH SOLE 4,970,342 0 413,318 EATON CORP COM 278058102 39,340,889 709,612 SH DEFINED 1 308,584 0 401,028 EATON CORP COM 278058102 1,504,087 27,130 SH DEFINED 5 27,130 0 0 EATON CORP COM 278058102 4,972,414 89,690 SH DEFINED 6 89,690 0 0 EBAY INC COM 278642103 1,794,112 57,800 SH DEFINED 3 57,800 0 0 EBAY INC COM 278642103 23,535,118 758,219 SH SOLE 758,219 0 0 ECOLAB INC COM 278865100 2,160,697 42,350 SH DEFINED 3 42,350 0 0 ECOLAB INC COM 278865100 37,577,403 736,523 SH SOLE 736,523 0 0 ECOLAB INC COM 278865100 181,886 3,565 SH DEFINED 1 3,565 0 0 ECOLAB INC COM 278865100 126,019 2,470 SH DEFINED 4 2,470 0 0 EDISON INTL COM 281020107 72,979,853 1,994,530 SH SOLE 1,818,000 0 176,530 EDWARDS LIFESCIENCES CORP COM 28176E108 1,243,230 14,290 SH DEFINED 3 14,290 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16,554,360 190,280 SH SOLE 190,280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7,569 87 SH DEFINED 1 87 0 0 EL PASO CORP COM 28336L109 367,920 20,440 SH DEFINED 3 20,440 0 0 EL PASO CORP COM 28336L109 221,485,158 12,304,731 SH SOLE 11,215,814 0 1,088,917 EL PASO CORP COM 28336L109 231,534 12,863 SH DEFINED 1 1,573 0 11,290 ELECTRONIC ARTS INC COM 285512109 3,559,909 182,279 SH SOLE 182,279 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7,271,328 351,952 SH SOLE 351,952 0 0 EMPLOYERS HOLDINGS INC COM 292218104 15,288 740 SH DEFINED 1 740 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,582,225 114,343 SH SOLE 114,343 0 0 ENERGIZER HLDGS INC COM 29266R108 8,108,397 113,946 SH SOLE 113,946 0 0 ENERGIZER HLDGS INC COM 29266R108 50,452 709 SH DEFINED 1 709 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27,564,496 808,343 SH SOLE 808,343 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,636,016 47,977 SH DEFINED 1 0 0 47,977 ENERSIS S A SPONSORED ADR 29274F104 2,209,523 106,125 SH DEFINED 3 106,125 0 0 ENERSIS S A SPONSORED ADR 29274F104 56,744,785 2,725,494 SH SOLE 2,514,854 0 210,640 ENERSIS S A SPONSORED ADR 29274F104 261,916 12,580 SH DEFINED 1 12,580 0 0 ENERSIS S A SPONSORED ADR 29274F104 126,169 6,060 SH DEFINED 6 6,060 0 0 ENSCO PLC SPONSORED ADR 29358Q109 7,688,671 132,930 SH SOLE 132,930 0 0 ENSCO PLC SPONSORED ADR 29358Q109 322,689 5,579 SH DEFINED 1 5,579 0 0 ENTEGRIS INC COM 29362U104 12,462,872 1,421,080 SH SOLE 1,421,080 0 0 ENTEGRIS INC COM 29362U104 749,397 85,450 SH DEFINED 1 0 0 85,450 ENTERGY CORP NEW COM 29364G103 88,910,294 1,322,873 SH SOLE 1,196,558 0 126,315 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 14 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 ENTERGY CORP NEW COM 29364G103 1,741,882 25,917 SH DEFINED 1 25,917 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 27,444,760 586,176 SH SOLE 586,176 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 190,557 4,070 SH DEFINED 1 4,070 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,085,318 128,440 SH DEFINED 3 128,440 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,242,573 147,050 SH SOLE 147,050 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 422,162 49,960 SH DEFINED 4 0 0 49,960 EOG RES INC COM 26875P101 11,781,672 99,415 SH DEFINED 3 99,415 0 0 EOG RES INC COM 26875P101 441,525,952 3,725,643 SH SOLE 3,490,692 0 234,951 EOG RES INC COM 26875P101 59,426,010 501,443 SH DEFINED 1 152,611 0 348,832 EOG RES INC COM 26875P101 2,132,232 17,992 SH DEFINED 5 17,992 0 0 EOG RES INC COM 26875P101 5,232,217 44,150 SH DEFINED 6 44,150 0 0 EOG RES INC COM 26875P101 18,525,365 156,319 SH DEFINED 4 75,079 0 81,240 EQT CORP COM 26884L109 453,092 9,080 SH DEFINED 3 9,080 0 0 EQT CORP COM 26884L109 161,633,286 3,239,144 SH SOLE 2,971,934 0 267,210 EQT CORP COM 26884L109 61,377 1,230 SH DEFINED 1 1,230 0 0 EQT CORP COM 26884L109 48,403 970 SH DEFINED 4 970 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,015,435 86,998 SH SOLE 86,998 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,099,408 90,399 SH SOLE 90,399 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,071,920 394,395 SH SOLE 394,395 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 502,006 14,640 SH DEFINED 3 14,640 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2,624,900 76,550 SH SOLE 76,550 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,134,043 82,450 SH DEFINED 3 82,450 0 0 EXPEDITORS INTL WASH INC COM 302130109 109,069,743 2,175,304 SH SOLE 2,153,644 0 21,660 EXPEDITORS INTL WASH INC COM 302130109 5,905,840 117,787 SH DEFINED 1 11,837 0 105,950 EXPEDITORS INTL WASH INC COM 302130109 5,025,883 100,237 SH DEFINED 4 66,467 0 33,770 EXXON MOBIL CORP COM 30231G102 33,517,392 398,400 SH DEFINED 3 398,400 0 0 EXXON MOBIL CORP COM 30231G102 1,054,489,458 12,534,048 SH SOLE 11,743,403 0 790,645 EXXON MOBIL CORP COM 30231G102 135,187,740 1,606,891 SH DEFINED 1 655,461 0 951,430 EXXON MOBIL CORP COM 30231G102 5,012,970 59,586 SH DEFINED 5 59,586 0 0 EXXON MOBIL CORP COM 30231G102 10,931,852 129,940 SH DEFINED 6 129,940 0 0 EXXON MOBIL CORP COM 30231G102 37,737,858 448,566 SH DEFINED 4 139,716 0 308,850 F M C CORP COM NEW 302491303 8,716,791 102,635 SH SOLE 102,635 0 0 F5 NETWORKS INC COM 315616102 2,492,451 24,300 SH DEFINED 3 24,300 0 0 F5 NETWORKS INC COM 315616102 70,677,910 689,070 SH SOLE 689,070 0 0 F5 NETWORKS INC COM 315616102 4,059,926 39,582 SH DEFINED 1 19,672 0 19,910 F5 NETWORKS INC COM 315616102 151,804 1,480 SH DEFINED 4 1,480 0 0 FABRINET SHS G3323L100 1,367,453 67,830 SH DEFINED 3 67,830 0 0 FABRINET SHS G3323L100 32,030,813 1,588,830 SH SOLE 1,588,830 0 0 FABRINET SHS G3323L100 1,948,867 96,670 SH DEFINED 1 0 0 96,670 FABRINET SHS G3323L100 547,546 27,160 SH DEFINED 4 0 0 27,160 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 573,597 34,001 SH SOLE 0 0 34,001 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,710,728 33,236 SH SOLE 33,236 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 30,620,786 327,320 SH SOLE 327,320 0 0 FEDEX CORP COM 31428X106 168,109 1,797 SH DEFINED 1 1,797 0 0 FINISAR CORP COM NEW 31787A507 2,570,700 104,500 SH DEFINED 3 104,500 0 0 FINISAR CORP COM NEW 31787A507 35,389,462 1,438,596 SH SOLE 1,438,596 0 0 FINISAR CORP COM NEW 31787A507 1,230,000 50,000 SH DEFINED 1 2,960 0 47,040 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 15 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 FINISAR CORP COM NEW 31787A507 592,614 24,090 SH DEFINED 4 2,460 0 21,630 FIRST HORIZON NATL CORP COM 320517105 2,467,545 220,120 SH SOLE 220,120 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18,193,808 1,337,780 SH SOLE 1,337,780 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,255,688 92,330 SH DEFINED 1 680 0 91,650 FIRST SOLAR INC COM 336433107 6,850,336 42,591 SH DEFINED 3 42,591 0 0 FIRST SOLAR INC COM 336433107 54,001,387 335,746 SH SOLE 335,746 0 0 FIRST SOLAR INC COM 336433107 271,498 1,688 SH DEFINED 1 1,688 0 0 FIRST SOLAR INC COM 336433107 2,074,836 12,900 SH DEFINED 4 1,000 0 11,900 FLEETCOR TECHNOLOGIES INC COM 339041105 2,756,831 84,410 SH DEFINED 3 84,410 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 59,391,557 1,818,480 SH SOLE 1,818,480 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2,393,325 73,280 SH DEFINED 1 570 0 72,710 FLEETCOR TECHNOLOGIES INC COM 339041105 755,752 23,140 SH DEFINED 4 0 0 23,140 FLOWSERVE CORP COM 34354P105 2,454,928 19,060 SH DEFINED 3 19,060 0 0 FLOWSERVE CORP COM 34354P105 67,939,424 527,480 SH SOLE 527,480 0 0 FLOWSERVE CORP COM 34354P105 1,239,442 9,623 SH DEFINED 1 233 0 9,390 FLUOR CORP NEW COM 343412102 8,915,070 121,030 SH DEFINED 3 121,030 0 0 FLUOR CORP NEW COM 343412102 361,065,041 4,901,779 SH SOLE 4,731,179 0 170,600 FLUOR CORP NEW COM 343412102 27,892,169 378,661 SH DEFINED 1 73,887 0 304,774 FLUOR CORP NEW COM 343412102 385,978 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 1,272,845 17,280 SH DEFINED 6 17,280 0 0 FLUOR CORP NEW COM 343412102 15,355,016 208,458 SH DEFINED 4 137,448 0 71,010 FOOT LOCKER INC COM 344849104 6,114,778 310,080 SH SOLE 310,080 0 0 FOOT LOCKER INC COM 344849104 579,965 29,410 SH DEFINED 1 29,410 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25,466 1,708 SH SOLE 1,708 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 385,349 25,845 SH DEFINED 1 4,265 0 21,580 FOREST OIL CORP COM PAR $0.01 346091705 23,483,351 620,760 SH SOLE 620,760 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1,454,942 38,460 SH DEFINED 1 0 0 38,460 FORTINET INC COM 34959E109 2,063,336 46,894 SH DEFINED 3 46,894 0 0 FORTINET INC COM 34959E109 8,459,440 192,260 SH SOLE 192,260 0 0 FORTINET INC COM 34959E109 242,000 5,500 SH DEFINED 4 0 0 5,500 FOSTER WHEELER AG COM H27178104 4,469,256 118,800 SH SOLE 118,800 0 0 FOSTER WHEELER AG COM H27178104 11,286 300 SH DEFINED 1 300 0 0 FRANKLIN RES INC COM 354613101 8,395,370 67,120 SH DEFINED 3 67,120 0 0 FRANKLIN RES INC COM 354613101 199,673,334 1,596,365 SH SOLE 1,530,840 0 65,525 FRANKLIN RES INC COM 354613101 26,379,747 210,903 SH DEFINED 1 68,433 0 142,470 FRANKLIN RES INC COM 354613101 1,863,817 14,901 SH DEFINED 5 14,901 0 0 FRANKLIN RES INC COM 354613101 19,499,847 155,899 SH DEFINED 4 110,309 0 45,590 FREEPORT-MCMORAN COPPER & GO COM 35671D857 135,431 2,438 SH SOLE 2,438 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 146,652 2,640 SH DEFINED 1 0 0 2,640 FRONTIER COMMUNICATIONS CORP COM 35906A108 4,231,196 514,744 SH SOLE 514,744 0 0 FRONTIER OIL CORP COM 35914P105 3,492,335 119,111 SH SOLE 119,111 0 0 GARTNER INC COM 366651107 2,833,560 68,000 SH DEFINED 3 68,000 0 0 GARTNER INC COM 366651107 11,906,369 285,730 SH SOLE 285,730 0 0 GARTNER INC COM 366651107 474,205 11,380 SH DEFINED 4 0 0 11,380 GEN-PROBE INC NEW COM 36866T103 988,615 14,900 SH DEFINED 3 14,900 0 0 GEN-PROBE INC NEW COM 36866T103 42,505,137 640,620 SH SOLE 640,620 0 0 GEN-PROBE INC NEW COM 36866T103 1,599,699 24,110 SH DEFINED 1 0 0 24,110 GENERAL ELECTRIC CO COM 369604103 11,771,335 587,099 SH SOLE 587,099 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 16 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 GENERAL ELECTRIC CO COM 369604103 3,587,125 178,909 SH DEFINED 1 178,909 0 0 GENERAL MLS INC COM 370334104 12,231,969 334,664 SH DEFINED 2 334,664 0 0 GENERAL MLS INC COM 370334104 23,472,556 642,204 SH DEFINED 3 614,526 0 27,678 GENERAL MLS INC COM 370334104 554,649,137 15,175,079 SH SOLE 14,235,221 0 939,858 GENERAL MLS INC COM 370334104 113,832,892 3,114,443 SH DEFINED 1 1,464,081 0 1,650,362 GENERAL MLS INC COM 370334104 8,428,065 230,590 SH DEFINED 6 230,590 0 0 GENERAL MLS INC COM 370334104 28,243,318 772,731 SH DEFINED 5 746,401 0 26,330 GENERAL MLS INC COM 370334104 44,308,651 1,212,275 SH DEFINED 4 761,258 0 451,017 GENERAL MTRS CO COM 37045V100 2,053,255 66,170 SH DEFINED 3 66,170 0 0 GENERAL MTRS CO COM 37045V100 79,502,273 2,562,110 SH SOLE 2,409,140 0 152,970 GENERAL MTRS CO COM 37045V100 6,756,162 217,730 SH DEFINED 1 107,777 0 109,953 GENERAL MTRS CO COM 37045V100 109,536 3,530 SH DEFINED 4 3,530 0 0 GENERAL MTRS CO COM 37045V100 279,580 9,010 SH DEFINED 5 9,010 0 0 GENERAL MTRS CO COM 37045V100 929,659 29,960 SH DEFINED 6 29,960 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,992,106 41,330 SH DEFINED 3 41,330 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 31,473,154 652,970 SH SOLE 598,070 0 54,900 GENERAL MTRS CO JR PFD CNV SRB 37045V209 25,353 526 SH DEFINED 1 526 0 0 GENON ENERGY INC COM 37244E107 6,124,575 1,607,500 SH SOLE 1,461,830 0 145,670 GENPACT LIMITED SHS G3922B107 1,202,332 83,034 SH DEFINED 3 83,034 0 0 GENPACT LIMITED SHS G3922B107 1,435,982 99,170 SH SOLE 99,170 0 0 GENPACT LIMITED SHS G3922B107 507,090 35,020 SH DEFINED 4 0 0 35,020 GENTIVA HEALTH SERVICES INC COM 37247A102 23,752,342 847,390 SH SOLE 847,390 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1,469,052 52,410 SH DEFINED 1 0 0 52,410 GENWORTH FINL INC COM CL A 37247D106 5,083,882 377,703 SH SOLE 377,703 0 0 GERDAU S A SPONSORED ADR 373737105 19,250 1,540 SH SOLE 1,540 0 0 GERDAU S A SPONSORED ADR 373737105 1,213,588 97,087 SH DEFINED 3 97,087 0 0 GFI GROUP INC COM 361652209 1,296,114 258,190 SH DEFINED 3 258,190 0 0 GFI GROUP INC COM 361652209 17,329,703 3,452,132 SH SOLE 3,452,132 0 0 GFI GROUP INC COM 361652209 196,182 39,080 SH DEFINED 1 39,080 0 0 GFI GROUP INC COM 361652209 82,679 16,470 SH DEFINED 4 16,470 0 0 GILEAD SCIENCES INC COM 375558103 1,783,329 42,020 SH DEFINED 3 42,020 0 0 GILEAD SCIENCES INC COM 375558103 74,733,275 1,760,916 SH SOLE 1,690,506 0 70,410 GILEAD SCIENCES INC COM 375558103 14,801,374 348,760 SH DEFINED 1 7,830 0 340,930 GILEAD SCIENCES INC COM 375558103 13,231,689 311,774 SH DEFINED 4 203,434 0 108,340 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593,627 15,455 SH SOLE 15,455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,784,047 384,901 SH DEFINED 1 176,317 0 208,584 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677,322 17,634 SH DEFINED 5 17,634 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,280,402 59,370 SH DEFINED 6 59,370 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6,579,461 289,080 SH SOLE 289,080 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 468,173 20,570 SH DEFINED 1 0 0 20,570 GOLDCORP INC NEW COM 380956409 2,036,322 40,890 SH SOLE 40,890 0 0 GOLDCORP INC NEW COM 380956409 33,864 680 SH DEFINED 1 680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42,683,261 269,346 SH DEFINED 2 269,346 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52,839,920 333,438 SH DEFINED 3 311,666 0 21,772 GOLDMAN SACHS GROUP INC COM 38141G104 1,233,902,421 7,786,347 SH SOLE 7,255,640 0 530,707 GOLDMAN SACHS GROUP INC COM 38141G104 265,862,742 1,677,685 SH DEFINED 1 852,689 0 824,996 GOLDMAN SACHS GROUP INC COM 38141G104 17,896,017 112,930 SH DEFINED 6 112,930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90,099,386 568,558 SH DEFINED 5 547,778 0 20,780 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 17 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 GOLDMAN SACHS GROUP INC COM 38141G104 122,117,299 770,602 SH DEFINED 4 541,293 0 229,309 GOODRICH CORP COM 382388106 3,145,793 36,780 SH DEFINED 3 36,780 0 0 GOODRICH CORP COM 382388106 76,691,415 896,661 SH SOLE 896,661 0 0 GOODRICH CORP COM 382388106 225,885 2,641 SH DEFINED 1 2,641 0 0 GOODRICH CORP COM 382388106 133,427 1,560 SH DEFINED 4 1,560 0 0 GOOGLE INC CL A 38259P508 22,161,669 37,805 SH DEFINED 3 37,805 0 0 GOOGLE INC CL A 38259P508 413,275,119 704,995 SH SOLE 696,145 0 8,850 GOOGLE INC CL A 38259P508 37,346,853 63,709 SH DEFINED 1 19,587 0 44,122 GOOGLE INC CL A 38259P508 1,521,215 2,595 SH DEFINED 5 2,595 0 0 GOOGLE INC CL A 38259P508 30,163,436 51,455 SH DEFINED 4 29,085 0 22,370 GOOGLE INC CL A 38259P508 3,106,913 5,300 SH Call DEFINED 3 5,300 0 0 GOOGLE INC CL A 38259P508 3,634,502 6,200 SH Call SOLE 6,200 0 0 GRACE W R & CO DEL NEW COM 38388F108 17,921,635 468,050 SH SOLE 468,050 0 0 GRACE W R & CO DEL NEW COM 38388F108 10,721 280 SH DEFINED 1 280 0 0 GRAHAM PACKAGING CO INC COM 384701108 1,813,243 104,030 SH DEFINED 3 104,030 0 0 GRAHAM PACKAGING CO INC COM 384701108 28,268,201 1,621,813 SH SOLE 1,621,813 0 0 GRAHAM PACKAGING CO INC COM 384701108 235,131 13,490 SH DEFINED 1 13,490 0 0 GRAHAM PACKAGING CO INC COM 384701108 131,248 7,530 SH DEFINED 4 7,530 0 0 GRAINGER W W INC COM 384802104 1,290,062 9,370 SH DEFINED 3 9,370 0 0 GRAINGER W W INC COM 384802104 17,920,016 130,157 SH SOLE 130,157 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 30,619,293 474,350 SH SOLE 431,470 0 42,880 GREEN MTN COFFEE ROASTERS IN COM 393122106 884,511 13,690 SH DEFINED 3 13,690 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 56,484,000 874,230 SH SOLE 874,230 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,534,650 39,230 SH DEFINED 1 150 0 39,080 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,670,509 45,440 SH DEFINED 3 45,440 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21,603,264 367,590 SH SOLE 367,590 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 455,468 7,750 SH DEFINED 1 7,750 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 220,388 3,750 SH DEFINED 6 3,750 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,130,725 86,862 SH DEFINED 3 86,862 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6,919,324 282,076 SH SOLE 282,076 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 242,602 9,890 SH DEFINED 1 9,890 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 121,178 4,940 SH DEFINED 6 4,940 0 0 HALLIBURTON CO COM 406216101 4,163,634 83,540 SH DEFINED 3 83,540 0 0 HALLIBURTON CO COM 406216101 164,470,355 3,299,967 SH SOLE 3,222,907 0 77,060 HALLIBURTON CO COM 406216101 22,125,421 443,929 SH DEFINED 1 67,549 0 376,380 HALLIBURTON CO COM 406216101 17,138,730 343,875 SH DEFINED 4 224,955 0 118,920 HANESBRANDS INC COM 410345102 7,695,530 284,598 SH SOLE 284,598 0 0 HANESBRANDS INC COM 410345102 8,382 310 SH DEFINED 1 310 0 0 HARLEY DAVIDSON INC COM 412822108 5,605,153 131,917 SH SOLE 106,430 0 25,487 HARLEY DAVIDSON INC COM 412822108 7,402,565 174,219 SH DEFINED 3 145,470 0 28,749 HARLEY DAVIDSON INC COM 412822108 14,934,768 351,489 SH DEFINED 2 351,489 0 0 HARLEY DAVIDSON INC COM 412822108 32,700,431 769,603 SH DEFINED 1 582,399 0 187,204 HARLEY DAVIDSON INC COM 412822108 29,906,756 703,854 SH DEFINED 5 676,484 0 27,370 HARLEY DAVIDSON INC COM 412822108 32,977,254 776,118 SH DEFINED 4 618,816 0 157,302 HASBRO INC COM 418056107 7,356,222 157,050 SH DEFINED 3 157,050 0 0 HASBRO INC COM 418056107 236,285,926 5,044,533 SH SOLE 4,727,622 0 316,911 HASBRO INC COM 418056107 28,457,033 607,537 SH DEFINED 1 252,403 0 355,134 HASBRO INC COM 418056107 1,436,489 30,668 SH DEFINED 5 30,668 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 18 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 HASBRO INC COM 418056107 2,672,222 57,050 SH DEFINED 4 0 0 57,050 HASBRO INC COM 418056107 3,354,681 71,620 SH DEFINED 6 71,620 0 0 HCA HOLDINGS INC COM 40412C101 1,497,054 44,200 SH SOLE 44,200 0 0 HCP INC COM 40414L109 4,020,274 105,964 SH SOLE 105,964 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,022,867 47,210 SH DEFINED 3 47,210 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 57,390,267 337,709 SH SOLE 337,709 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,281,735 31,080 SH DEFINED 1 22,860 0 8,220 HDFC BANK LTD ADR REPS 3 SHS 40415F101 75,793 446 SH DEFINED 5 446 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 861,596 5,070 SH DEFINED 4 5,070 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 26,644,396 2,444,440 SH SOLE 2,444,440 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,546,928 141,920 SH DEFINED 1 0 0 141,920 HEARTWARE INTL INC COM 422368100 6,053,813 70,780 SH SOLE 70,780 0 0 HEARTWARE INTL INC COM 422368100 391,727 4,580 SH DEFINED 1 0 0 4,580 HEICO CORP NEW COM 422806109 7,426,751 118,790 SH SOLE 118,790 0 0 HEICO CORP NEW COM 422806109 431,388 6,900 SH DEFINED 1 0 0 6,900 HESS CORP COM 42809H107 14,479,309 169,925 SH DEFINED 3 169,925 0 0 HESS CORP COM 42809H107 524,964,665 6,160,834 SH SOLE 5,750,039 0 410,795 HESS CORP COM 42809H107 86,405,411 1,014,029 SH DEFINED 1 401,354 0 612,675 HESS CORP COM 42809H107 5,060,537 59,389 SH DEFINED 5 59,389 0 0 HESS CORP COM 42809H107 6,798,054 79,780 SH DEFINED 6 79,780 0 0 HESS CORP COM 42809H107 24,670,510 289,526 SH DEFINED 4 159,046 0 130,480 HEWLETT PACKARD CO COM 428236103 8,883,525 216,830 SH DEFINED 3 216,830 0 0 HEWLETT PACKARD CO COM 428236103 316,138,860 7,716,350 SH SOLE 7,228,004 0 488,346 HEWLETT PACKARD CO COM 428236103 28,046,423 684,560 SH DEFINED 1 299,066 0 385,494 HEWLETT PACKARD CO COM 428236103 1,900,434 46,386 SH DEFINED 5 46,386 0 0 HEWLETT PACKARD CO COM 428236103 3,606,179 88,020 SH DEFINED 6 88,020 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,215,456 19,060 SH DEFINED 3 19,060 0 0 HITTITE MICROWAVE CORP COM 43365Y104 33,792,616 529,914 SH SOLE 529,914 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,628,048 25,530 SH DEFINED 1 0 0 25,530 HOME PROPERTIES INC COM 437306103 6,021,684 102,149 SH SOLE 102,149 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5,276,044 140,657 SH SOLE 140,657 0 0 HONEYWELL INTL INC COM 438516106 50,604,225 847,500 SH DEFINED 3 762,530 0 84,970 HONEYWELL INTL INC COM 438516106 63,128,338 1,057,249 SH DEFINED 2 1,057,249 0 0 HONEYWELL INTL INC COM 438516106 690,959,805 11,571,928 SH SOLE 10,853,215 0 718,713 HONEYWELL INTL INC COM 438516106 304,479,800 5,099,310 SH DEFINED 1 3,759,341 0 1,339,969 HONEYWELL INTL INC COM 438516106 9,492,696 158,980 SH DEFINED 6 158,980 0 0 HONEYWELL INTL INC COM 438516106 129,318,007 2,165,768 SH DEFINED 5 2,085,438 0 80,330 HONEYWELL INTL INC COM 438516106 135,530,534 2,269,813 SH DEFINED 4 1,890,750 0 379,063 HOSPIRA INC COM 441060100 4,434,161 80,329 SH SOLE 80,329 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11,788,451 669,418 SH SOLE 669,418 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12,493,694 241,191 SH SOLE 241,191 0 0 HUMANA INC COM 444859102 9,441,480 134,994 SH SOLE 134,994 0 0 HUMANA INC COM 444859102 3,145,552 44,975 SH DEFINED 1 44,975 0 0 HUNTSMAN CORP COM 447011107 186,661 10,740 SH DEFINED 1 0 0 10,740 ICICI BK LTD ADR 45104G104 1,063,372 21,340 SH DEFINED 2 21,340 0 0 ICICI BK LTD ADR 45104G104 2,630,027 52,780 SH DEFINED 3 27,660 0 25,120 ICICI BK LTD ADR 45104G104 76,771,337 1,540,665 SH SOLE 1,489,815 0 50,850 ICICI BK LTD ADR 45104G104 73,688,355 1,478,795 SH DEFINED 1 1,132,895 0 345,900 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 19 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 ICICI BK LTD ADR 45104G104 327,881 6,580 SH DEFINED 6 6,580 0 0 ICICI BK LTD ADR 45104G104 9,806,295 196,795 SH DEFINED 5 172,925 0 23,870 ICICI BK LTD ADR 45104G104 36,543,129 733,356 SH DEFINED 4 595,701 0 137,655 IDEXX LABS INC COM 45168D104 1,506,562 19,510 SH DEFINED 3 19,510 0 0 IDEXX LABS INC COM 45168D104 46,547,830 602,795 SH SOLE 602,795 0 0 IDEXX LABS INC COM 45168D104 1,484,709 19,227 SH DEFINED 1 157 0 19,070 INFORMATICA CORP COM 45666Q102 302,934 5,800 SH DEFINED 3 5,800 0 0 INFORMATICA CORP COM 45666Q102 6,715,733 128,580 SH SOLE 128,580 0 0 INFORMATICA CORP COM 45666Q102 4,701 90 SH DEFINED 1 90 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,136,373 43,743 SH DEFINED 3 43,743 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 126,316,901 1,761,742 SH SOLE 1,731,452 0 30,290 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 59,019,855 823,150 SH DEFINED 1 639,490 0 183,660 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,748,978 38,340 SH DEFINED 6 38,340 0 0 ING GROEP N V SPONSORED ADR 456837103 14,441,153 1,136,204 SH SOLE 1,136,204 0 0 INPHI CORP COM 45772F107 12,857,490 611,970 SH SOLE 611,970 0 0 INPHI CORP COM 45772F107 799,010 38,030 SH DEFINED 1 0 0 38,030 INTEGRYS ENERGY GROUP INC COM 45822P105 780,228 15,447 SH SOLE 15,447 0 0 INTEL CORP COM 458140100 19,932,902 988,245 SH DEFINED 2 988,245 0 0 INTEL CORP COM 458140100 23,426,124 1,161,434 SH DEFINED 3 1,081,253 0 80,181 INTEL CORP COM 458140100 442,059,941 21,916,705 SH SOLE 20,458,897 0 1,457,808 INTEL CORP COM 458140100 114,606,001 5,682,003 SH DEFINED 1 3,156,516 0 2,525,487 INTEL CORP COM 458140100 7,532,688 373,460 SH DEFINED 6 373,460 0 0 INTEL CORP COM 458140100 42,695,311 2,116,773 SH DEFINED 5 2,040,563 0 76,210 INTEL CORP COM 458140100 52,312,851 2,593,597 SH DEFINED 4 1,682,054 0 911,543 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 995,732 8,060 SH DEFINED 3 8,060 0 0 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 6,729,224 54,470 SH SOLE 54,470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44,661,449 273,879 SH DEFINED 3 273,879 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,119,145,511 6,862,976 SH SOLE 6,519,254 0 343,722 INTERNATIONAL BUSINESS MACHS COM 459200101 138,315,974 848,200 SH DEFINED 1 366,540 0 481,660 INTERNATIONAL BUSINESS MACHS COM 459200101 8,244,819 50,560 SH DEFINED 5 50,560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,923,298 79,250 SH DEFINED 6 79,250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32,780,005 201,018 SH DEFINED 4 75,888 0 125,130 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,588,208 73,647 SH SOLE 73,647 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 19,053,468 1,173,966 SH SOLE 1,111,096 0 62,870 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,455,135 274,500 SH DEFINED 4 177,390 0 97,110 INTERPUBLIC GROUP COS INC COM 460690100 1,470,690 117,000 SH DEFINED 3 117,000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39,395,411 3,134,082 SH SOLE 3,134,082 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19,106 1,520 SH DEFINED 1 1,520 0 0 INTL PAPER CO COM 460146103 591,830 19,610 SH SOLE 19,610 0 0 INTL PAPER CO COM 460146103 127,661 4,230 SH DEFINED 1 0 0 4,230 INTRALINKS HLDGS INC COM 46118H104 1,642,291 61,417 SH DEFINED 3 61,417 0 0 INTRALINKS HLDGS INC COM 46118H104 22,478,714 840,640 SH SOLE 840,640 0 0 INTRALINKS HLDGS INC COM 46118H104 1,364,542 51,030 SH DEFINED 1 0 0 51,030 INTRALINKS HLDGS INC COM 46118H104 640,156 23,940 SH DEFINED 4 0 0 23,940 INTUIT COM 461202103 2,687,391 50,610 SH DEFINED 3 50,610 0 0 INTUIT COM 461202103 97,633,696 1,838,676 SH SOLE 1,838,676 0 0 INTUIT COM 461202103 3,378,169 63,619 SH DEFINED 1 63,619 0 0 INTUIT COM 461202103 138,060 2,600 SH DEFINED 4 2,600 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 20 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 IPG PHOTONICS CORP COM 44980X109 33,643,014 583,270 SH SOLE 583,270 0 0 IPG PHOTONICS CORP COM 44980X109 2,004,380 34,750 SH DEFINED 1 0 0 34,750 ISHARES INC MSCI AUSTRALIA 464286103 2,816,396 105,800 SH Put DEFINED 3 105,800 0 0 ISHARES TR RUSSELL 2000 464287655 5,008,115 59,500 SH Put DEFINED 3 59,500 0 0 ISHARES TR MSCI VAL IDX 464288877 2,538,649 47,890 SH DEFINED 1 47,890 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,261,371 177,188 SH DEFINED 3 177,188 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,499,869 436,585 SH SOLE 436,585 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 377,585 15,700 SH DEFINED 1 15,700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 183,261 7,620 SH DEFINED 6 7,620 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,168,000 200,000 SH DEFINED 3 200,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15,933,639 764,570 SH SOLE 764,570 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 55,226 2,650 SH DEFINED 1 2,650 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,356,267 65,080 SH DEFINED 4 1,990 0 63,090 JOHNSON & JOHNSON COM 478160104 31,990,142 539,918 SH DEFINED 2 539,918 0 0 JOHNSON & JOHNSON COM 478160104 52,003,962 877,704 SH DEFINED 3 834,505 0 43,199 JOHNSON & JOHNSON COM 478160104 1,064,155,106 17,960,424 SH SOLE 16,787,542 0 1,172,882 JOHNSON & JOHNSON COM 478160104 228,833,810 3,862,174 SH DEFINED 1 1,881,320 0 1,980,854 JOHNSON & JOHNSON COM 478160104 14,472,998 244,270 SH DEFINED 6 244,270 0 0 JOHNSON & JOHNSON COM 478160104 70,447,835 1,188,993 SH DEFINED 5 1,147,663 0 41,330 JOHNSON & JOHNSON COM 478160104 110,595,280 1,866,587 SH DEFINED 4 1,193,983 0 672,604 JOHNSON CTLS INC COM 478366107 8,239,590 198,210 SH DEFINED 3 198,210 0 0 JOHNSON CTLS INC COM 478366107 388,208,346 9,338,666 SH SOLE 8,917,091 0 421,575 JOHNSON CTLS INC COM 478366107 37,449,540 900,879 SH DEFINED 1 502,064 0 398,815 JOHNSON CTLS INC COM 478366107 1,394,258 33,540 SH DEFINED 4 33,540 0 0 JOHNSON CTLS INC COM 478366107 1,926,603 46,346 SH DEFINED 5 46,346 0 0 JOHNSON CTLS INC COM 478366107 3,684,349 88,630 SH DEFINED 6 88,630 0 0 JONES LANG LASALLE INC COM 48020Q107 1,816,265 18,210 SH DEFINED 3 18,210 0 0 JONES LANG LASALLE INC COM 48020Q107 61,632,837 617,935 SH SOLE 617,935 0 0 JONES LANG LASALLE INC COM 48020Q107 1,626,759 16,310 SH DEFINED 1 810 0 15,500 JPMORGAN CHASE & CO COM 46625H100 34,048,077 738,570 SH DEFINED 3 738,570 0 0 JPMORGAN CHASE & CO COM 46625H100 1,462,632,310 31,727,382 SH SOLE 29,645,349 0 2,082,033 JPMORGAN CHASE & CO COM 46625H100 186,917,613 4,054,612 SH DEFINED 1 1,378,519 0 2,676,093 JPMORGAN CHASE & CO COM 46625H100 6,662,142 144,515 SH DEFINED 5 144,515 0 0 JPMORGAN CHASE & CO COM 46625H100 17,166,718 372,380 SH DEFINED 6 372,380 0 0 JPMORGAN CHASE & CO COM 46625H100 49,261,492 1,068,579 SH DEFINED 4 523,559 0 545,020 JUNIPER NETWORKS INC COM 48203R104 4,137,306 98,320 SH DEFINED 3 98,320 0 0 JUNIPER NETWORKS INC COM 48203R104 74,972,674 1,781,670 SH SOLE 1,781,670 0 0 JUNIPER NETWORKS INC COM 48203R104 595,180 14,144 SH DEFINED 1 14,144 0 0 JUNIPER NETWORKS INC COM 48203R104 1,066,307 25,340 SH DEFINED 4 5,420 0 19,920 KANSAS CITY SOUTHERN COM NEW 485170302 1,479,407 27,170 SH DEFINED 3 27,170 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 86,353,943 1,585,931 SH SOLE 1,585,931 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1,708,641 31,380 SH DEFINED 1 2,620 0 28,760 KELLOGG CO COM 487836108 7,365,571 136,450 SH DEFINED 3 136,450 0 0 KELLOGG CO COM 487836108 216,851,911 4,017,264 SH SOLE 3,713,682 0 303,582 KELLOGG CO COM 487836108 40,937,190 758,377 SH DEFINED 1 319,661 0 438,716 KELLOGG CO COM 487836108 1,897,343 35,149 SH DEFINED 5 35,149 0 0 KELLOGG CO COM 487836108 4,090,065 75,770 SH DEFINED 4 0 0 75,770 KELLOGG CO COM 487836108 4,480,340 83,000 SH DEFINED 6 83,000 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 21 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 KENNAMETAL INC COM 489170100 762,840 19,560 SH DEFINED 3 19,560 0 0 KENNAMETAL INC COM 489170100 12,738,180 326,620 SH SOLE 326,620 0 0 KEYCORP NEW COM 493267108 1,183,349 133,260 SH DEFINED 3 133,260 0 0 KEYCORP NEW COM 493267108 21,327,354 2,401,729 SH SOLE 2,401,729 0 0 KEYCORP NEW COM 493267108 369,275 41,585 SH DEFINED 1 19,335 0 22,250 KEYCORP NEW COM 493267108 131,868 14,850 SH DEFINED 4 14,850 0 0 KILROY RLTY CORP COM 49427F108 14,513,877 373,780 SH SOLE 373,780 0 0 KIMBERLY CLARK CORP COM 494368103 432,414 6,625 SH SOLE 6,625 0 0 KIMCO RLTY CORP COM 49446R109 3,832,125 208,949 SH SOLE 208,949 0 0 KINDER MORGAN INC DEL COM 49456B101 782,200 26,390 SH DEFINED 3 26,390 0 0 KINDER MORGAN INC DEL COM 49456B101 105,633,403 3,563,880 SH SOLE 3,323,480 0 240,400 KINDER MORGAN INC DEL COM 49456B101 4,524,190 152,638 SH DEFINED 1 9,238 0 143,400 KINDER MORGAN INC DEL COM 49456B101 4,044,378 136,450 SH DEFINED 4 88,590 0 47,860 KLA-TENCOR CORP COM 482480100 6,194,101 130,760 SH DEFINED 3 130,760 0 0 KLA-TENCOR CORP COM 482480100 33,609,489 709,510 SH SOLE 709,510 0 0 KLA-TENCOR CORP COM 482480100 9,000 190 SH DEFINED 1 190 0 0 KLA-TENCOR CORP COM 482480100 2,011,330 42,460 SH DEFINED 4 0 0 42,460 KOHLS CORP COM 500255104 9,068,249 170,970 SH DEFINED 3 170,970 0 0 KOHLS CORP COM 500255104 366,951,406 6,918,390 SH SOLE 6,607,610 0 310,780 KOHLS CORP COM 500255104 37,838,789 713,401 SH DEFINED 1 234,215 0 479,186 KOHLS CORP COM 500255104 1,696,219 31,980 SH DEFINED 5 31,980 0 0 KOHLS CORP COM 500255104 2,138,573 40,320 SH DEFINED 6 40,320 0 0 KOHLS CORP COM 500255104 16,378,434 308,794 SH DEFINED 4 212,784 0 96,010 KROGER CO COM 501044101 21,084,971 879,640 SH SOLE 766,960 0 112,680 KROGER CO COM 501044101 729,887 30,450 SH DEFINED 1 10,592 0 19,858 LABRANCHE & CO INC COM 505447102 1,000,460 254,570 SH SOLE 254,570 0 0 LAM RESEARCH CORP COM 512807108 507,107 8,950 SH DEFINED 3 8,950 0 0 LAM RESEARCH CORP COM 512807108 2,688,517 47,450 SH SOLE 47,450 0 0 LAMAR ADVERTISING CO CL A 512815101 1,476,492 39,970 SH DEFINED 3 39,970 0 0 LAMAR ADVERTISING CO CL A 512815101 25,782,273 697,950 SH SOLE 697,950 0 0 LAMAR ADVERTISING CO CL A 512815101 43,589 1,180 SH DEFINED 1 1,180 0 0 LANDSTAR SYS INC COM 515098101 1,999,870 43,780 SH DEFINED 3 43,780 0 0 LANDSTAR SYS INC COM 515098101 39,006,609 853,910 SH SOLE 853,910 0 0 LANDSTAR SYS INC COM 515098101 1,583,726 34,670 SH DEFINED 1 240 0 34,430 LAS VEGAS SANDS CORP COM 517834107 395,179 9,360 SH DEFINED 3 9,360 0 0 LAS VEGAS SANDS CORP COM 517834107 30,928,514 732,556 SH SOLE 732,556 0 0 LAS VEGAS SANDS CORP COM 517834107 2,899,923 68,686 SH DEFINED 1 62,646 0 6,040 LAZARD LTD SHS A G54050102 1,347,608 32,410 SH DEFINED 3 32,410 0 0 LAZARD LTD SHS A G54050102 7,190,845 172,940 SH SOLE 172,940 0 0 LAZARD LTD SHS A G54050102 146,653 3,527 SH DEFINED 1 3,527 0 0 LEAR CORP COM NEW 521865204 12,518,051 256,150 SH SOLE 256,150 0 0 LEAR CORP COM NEW 521865204 137,813 2,820 SH DEFINED 1 0 0 2,820 LENNOX INTL INC COM 526107107 5,920,140 112,593 SH SOLE 112,593 0 0 LENNOX INTL INC COM 526107107 67,828 1,290 SH DEFINED 1 1,290 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7,988,547 198,819 SH SOLE 198,819 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 180,810 4,500 SH DEFINED 1 300 0 4,200 LIMITED BRANDS INC COM 532716107 1,129,757 34,360 SH SOLE 34,360 0 0 LIMITED BRANDS INC COM 532716107 139,082 4,230 SH DEFINED 1 4,230 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 22 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 LINCARE HLDGS INC COM 532791100 2,819,658 95,066 SH SOLE 95,066 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,538,573 45,750 SH DEFINED 3 45,750 0 0 LINEAR TECHNOLOGY CORP COM 535678106 14,223,237 422,933 SH SOLE 422,933 0 0 LINEAR TECHNOLOGY CORP COM 535678106 192,700 5,730 SH DEFINED 1 5,730 0 0 LOCKHEED MARTIN CORP COM 539830109 40,791,342 507,355 SH DEFINED 3 507,355 0 0 LOCKHEED MARTIN CORP COM 539830109 1,318,842,124 16,403,509 SH SOLE 15,254,128 0 1,149,381 LOCKHEED MARTIN CORP COM 539830109 195,142,860 2,427,150 SH DEFINED 1 1,015,012 0 1,412,138 LOCKHEED MARTIN CORP COM 539830109 9,488,888 118,021 SH DEFINED 5 118,021 0 0 LOCKHEED MARTIN CORP COM 539830109 22,654,871 281,777 SH DEFINED 6 281,777 0 0 LOGMEIN INC COM 54142L109 8,195,061 194,380 SH SOLE 194,380 0 0 LOGMEIN INC COM 54142L109 478,094 11,340 SH DEFINED 1 0 0 11,340 LOWES COS INC COM 548661107 28,994,503 1,097,030 SH SOLE 1,097,030 0 0 LUFKIN INDS INC COM 549764108 794,495 8,500 SH DEFINED 3 8,500 0 0 LUFKIN INDS INC COM 549764108 4,238,865 45,350 SH SOLE 45,350 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,424,239 86,580 SH SOLE 86,580 0 0 MACK CALI RLTY CORP COM 554489104 14,041,889 414,215 SH SOLE 414,215 0 0 MACYS INC COM 55616P104 13,519,128 557,260 SH SOLE 557,260 0 0 MACYS INC COM 55616P104 3,554,017 146,497 SH DEFINED 1 129,719 0 16,778 MAGNA INTL INC COM 559222401 22,133,941 461,990 SH SOLE 461,990 0 0 MAGNA INTL INC COM 559222401 6,206,261 129,540 SH DEFINED 1 95,050 0 34,490 MAGNA INTL INC COM 559222401 2,805,610 58,560 SH DEFINED 6 58,560 0 0 MARATHON OIL CORP COM 565849106 332,654 6,240 SH DEFINED 3 6,240 0 0 MARATHON OIL CORP COM 565849106 8,935,023 167,605 SH SOLE 167,605 0 0 MARATHON OIL CORP COM 565849106 1,427,055 26,769 SH DEFINED 1 20,069 0 6,700 MARRIOTT INTL INC NEW CL A 571903202 1,064,198 29,910 SH DEFINED 3 29,910 0 0 MARRIOTT INTL INC NEW CL A 571903202 14,955,733 420,341 SH SOLE 420,341 0 0 MARRIOTT INTL INC NEW CL A 571903202 142,320 4,000 SH DEFINED 1 4,000 0 0 MARRIOTT INTL INC NEW CL A 571903202 117,770 3,310 SH DEFINED 4 3,310 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 7,116,206 890,639 SH SOLE 890,639 0 0 MASIMO CORP COM 574795100 18,684,619 564,490 SH SOLE 564,490 0 0 MASIMO CORP COM 574795100 1,191,931 36,010 SH DEFINED 1 0 0 36,010 MASTERCARD INC CL A 57636Q104 19,493,197 77,440 SH DEFINED 3 77,440 0 0 MASTERCARD INC CL A 57636Q104 464,045,820 1,843,500 SH SOLE 1,756,773 0 86,727 MASTERCARD INC CL A 57636Q104 63,097,897 250,667 SH DEFINED 1 93,400 0 157,267 MASTERCARD INC CL A 57636Q104 3,806,510 15,122 SH DEFINED 5 15,122 0 0 MASTERCARD INC CL A 57636Q104 5,112,433 20,310 SH DEFINED 6 20,310 0 0 MASTERCARD INC CL A 57636Q104 21,437,734 85,165 SH DEFINED 4 42,055 0 43,110 MCCORMICK & CO INC COM NON VTG 579780206 3,267,937 68,324 SH SOLE 68,324 0 0 MCDONALDS CORP COM 580135101 10,141,275 133,280 SH DEFINED 3 133,280 0 0 MCDONALDS CORP COM 580135101 286,285,810 3,762,463 SH SOLE 3,569,494 0 192,969 MCDONALDS CORP COM 580135101 29,507,778 387,801 SH DEFINED 1 180,837 0 206,964 MCDONALDS CORP COM 580135101 1,381,794 18,160 SH DEFINED 5 18,160 0 0 MCDONALDS CORP COM 580135101 3,021,534 39,710 SH DEFINED 6 39,710 0 0 MCDONALDS CORP COM 580135101 4,296,041 56,460 SH DEFINED 4 4,210 0 52,250 MCKESSON CORP COM 58155Q103 11,210,476 141,815 SH SOLE 141,815 0 0 MCKESSON CORP COM 58155Q103 3,865,861 48,904 SH DEFINED 1 48,904 0 0 MDU RES GROUP INC COM 552690109 2,793,152 121,600 SH SOLE 121,600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,083,486 70,490 SH DEFINED 3 70,490 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 23 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 MEAD JOHNSON NUTRITION CO COM 582839106 82,125,391 1,417,666 SH SOLE 1,417,666 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3,169,350 54,710 SH DEFINED 1 54,710 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 696,550 12,024 SH DEFINED 5 12,024 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,249,550 21,570 SH DEFINED 4 21,570 0 0 MEDASSETS INC COM 584045108 5,641,685 369,462 SH SOLE 369,462 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,438,325 79,030 SH DEFINED 3 79,030 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 70,165,855 1,249,392 SH SOLE 1,249,392 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 523,973 9,330 SH DEFINED 1 3,870 0 5,460 MEDCO HEALTH SOLUTIONS INC COM 58405U102 177,466 3,160 SH DEFINED 4 3,160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8,446,840 730,064 SH SOLE 730,064 0 0 MEDTRONIC INC COM 585055106 49,943,571 1,269,214 SH DEFINED 3 1,146,986 0 122,228 MEDTRONIC INC COM 585055106 60,671,404 1,541,840 SH DEFINED 2 1,541,840 0 0 MEDTRONIC INC COM 585055106 661,383,349 16,807,709 SH SOLE 15,742,027 0 1,065,682 MEDTRONIC INC COM 585055106 319,013,362 8,107,074 SH DEFINED 1 5,791,155 0 2,315,919 MEDTRONIC INC COM 585055106 8,095,476 205,730 SH DEFINED 6 205,730 0 0 MEDTRONIC INC COM 585055106 125,062,131 3,178,199 SH DEFINED 5 3,061,129 0 117,070 MEDTRONIC INC COM 585055106 162,439,004 4,128,056 SH DEFINED 4 3,092,308 0 1,035,748 MERCK & CO INC NEW COM 58933Y105 2,450,002 74,220 SH DEFINED 3 74,220 0 0 MERCK & CO INC NEW COM 58933Y105 101,567,545 3,076,872 SH SOLE 2,841,969 0 234,903 MERCK & CO INC NEW COM 58933Y105 17,349,660 525,588 SH DEFINED 1 230,398 0 295,190 MERCK & CO INC NEW COM 58933Y105 682,812 20,685 SH DEFINED 5 20,685 0 0 MERCK & CO INC NEW COM 58933Y105 2,219,262 67,230 SH DEFINED 6 67,230 0 0 METLIFE INC COM 59156R108 30,166,851 674,421 SH DEFINED 3 674,421 0 0 METLIFE INC COM 59156R108 884,727,373 19,779,284 SH SOLE 18,387,224 0 1,392,060 METLIFE INC COM 59156R108 135,772,368 3,035,376 SH DEFINED 1 1,152,457 0 1,882,919 METLIFE INC COM 59156R108 6,240,238 139,509 SH DEFINED 5 139,509 0 0 METLIFE INC COM 59156R108 14,592,357 326,232 SH DEFINED 6 326,232 0 0 METLIFE INC COM 59156R108 23,779,810 531,630 SH DEFINED 4 143,440 0 388,190 METLIFE INC UNIT 99/99/9999 59156R116 1,664,757 19,620 SH DEFINED 3 19,620 0 0 METLIFE INC UNIT 99/99/9999 59156R116 6,395,993 75,380 SH SOLE 75,380 0 0 METRO BANCORP INC PA COM 59161R101 15,622,133 1,264,950 SH SOLE 1,264,950 0 0 METRO BANCORP INC PA COM 59161R101 753,350 61,000 SH DEFINED 1 0 0 61,000 METROPCS COMMUNICATIONS INC COM 591708102 205,517 12,655 SH SOLE 12,655 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,016,520 5,910 SH DEFINED 3 5,910 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5,467,880 31,790 SH SOLE 31,790 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15,109,659 397,518 SH DEFINED 3 397,518 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 232,099,513 6,106,275 SH SOLE 5,934,425 0 171,850 MICROCHIP TECHNOLOGY INC COM 595017104 25,999,334 684,013 SH DEFINED 1 209,483 0 474,530 MICROCHIP TECHNOLOGY INC COM 595017104 1,761,687 46,348 SH DEFINED 5 46,348 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21,174,535 557,078 SH DEFINED 4 356,598 0 200,480 MICROS SYS INC COM 594901100 2,027,619 41,020 SH DEFINED 3 41,020 0 0 MICROS SYS INC COM 594901100 45,937,771 929,350 SH SOLE 929,350 0 0 MICROS SYS INC COM 594901100 1,542,117 31,198 SH DEFINED 1 118 0 31,080 MICROSOFT CORP COM 594918104 26,170,886 1,031,975 SH SOLE 936,485 0 95,490 MICROSOFT CORP COM 594918104 2,909,756 114,738 SH DEFINED 1 99,170 0 15,568 MID-AMER APT CMNTYS INC COM 59522J103 6,207,177 96,685 SH SOLE 96,685 0 0 MILLER HERMAN INC COM 600544100 23,889,910 869,040 SH SOLE 869,040 0 0 MILLER HERMAN INC COM 600544100 1,429,480 52,000 SH DEFINED 1 390 0 51,610 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 24 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 718,572 33,847 SH DEFINED 3 33,847 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 93,567,552 4,407,327 SH SOLE 4,065,187 0 342,140 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 437,338 20,600 SH DEFINED 1 20,600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 211,875 9,980 SH DEFINED 6 9,980 0 0 MONRO MUFFLER BRAKE INC COM 610236101 21,233,184 643,820 SH SOLE 643,820 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1,426,715 43,260 SH DEFINED 1 0 0 43,260 MONSANTO CO NEW COM 61166W101 16,256,332 224,970 SH DEFINED 3 203,340 0 21,630 MONSANTO CO NEW COM 61166W101 19,038,198 263,468 SH DEFINED 2 263,468 0 0 MONSANTO CO NEW COM 61166W101 204,495,222 2,829,992 SH SOLE 2,778,642 0 51,350 MONSANTO CO NEW COM 61166W101 58,715,152 812,554 SH DEFINED 1 517,081 0 295,473 MONSANTO CO NEW COM 61166W101 38,816,266 537,175 SH DEFINED 5 516,495 0 20,680 MONSANTO CO NEW COM 61166W101 53,468,353 739,944 SH DEFINED 4 571,149 0 168,795 MONSTER WORLDWIDE INC COM 611742107 1,642,629 103,310 SH DEFINED 3 103,310 0 0 MONSTER WORLDWIDE INC COM 611742107 13,026,393 819,270 SH SOLE 819,270 0 0 MONSTER WORLDWIDE INC COM 611742107 98,739 6,210 SH DEFINED 1 6,210 0 0 MONSTER WORLDWIDE INC COM 611742107 80,772 5,080 SH DEFINED 4 5,080 0 0 MOODYS CORP COM 615369105 1,922,019 56,680 SH DEFINED 3 56,680 0 0 MOODYS CORP COM 615369105 64,731,850 1,908,931 SH SOLE 1,908,931 0 0 MOODYS CORP COM 615369105 3,445,663 101,612 SH DEFINED 1 101,612 0 0 MOOG INC CL A 615394202 506,846 11,040 SH DEFINED 3 11,040 0 0 MOOG INC CL A 615394202 8,922,609 194,350 SH SOLE 194,350 0 0 MORGAN STANLEY COM NEW 617446448 851,018 31,150 SH SOLE 31,150 0 0 MORGAN STANLEY COM NEW 617446448 207,277 7,587 SH DEFINED 1 747 0 6,840 MORGANS HOTEL GROUP CO COM 61748W108 26,223,036 2,675,820 SH SOLE 2,675,820 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1,666,294 170,030 SH DEFINED 1 0 0 170,030 MSCI INC CL A 55354G100 9,621,913 261,323 SH DEFINED 3 261,323 0 0 MSCI INC CL A 55354G100 139,757,195 3,795,687 SH SOLE 3,795,687 0 0 MSCI INC CL A 55354G100 7,839,125 212,904 SH DEFINED 1 212,904 0 0 MSCI INC CL A 55354G100 1,799,246 48,866 SH DEFINED 5 48,866 0 0 MSCI INC CL A 55354G100 3,493,850 94,890 SH DEFINED 4 81,540 0 13,350 NASDAQ OMX GROUP INC COM 631103108 8,002,441 309,692 SH SOLE 309,692 0 0 NASDAQ OMX GROUP INC COM 631103108 3,011,910 116,560 SH DEFINED 1 116,560 0 0 NATIONAL INSTRS CORP COM 636518102 33,631,851 1,026,300 SH SOLE 1,026,300 0 0 NATIONAL INSTRS CORP COM 636518102 2,005,196 61,190 SH DEFINED 1 0 0 61,190 NATIONAL OILWELL VARCO INC COM 637071101 24,640,287 310,840 SH DEFINED 3 274,790 0 36,050 NATIONAL OILWELL VARCO INC COM 637071101 35,281,095 445,075 SH DEFINED 2 445,075 0 0 NATIONAL OILWELL VARCO INC COM 637071101 215,158,280 2,714,246 SH SOLE 2,640,134 0 74,112 NATIONAL OILWELL VARCO INC COM 637071101 104,180,677 1,314,251 SH DEFINED 1 873,123 0 441,128 NATIONAL OILWELL VARCO INC COM 637071101 71,901,695 907,048 SH DEFINED 5 872,718 0 34,330 NATIONAL OILWELL VARCO INC COM 637071101 94,074,465 1,186,760 SH DEFINED 4 923,595 0 263,165 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,394,422 166,975 SH SOLE 166,975 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,675,570 86,423 SH SOLE 86,423 0 0 NETAPP INC COM 64110D104 1,788,104 37,113 SH DEFINED 3 37,113 0 0 NETAPP INC COM 64110D104 2,051,504 42,580 SH SOLE 42,580 0 0 NETAPP INC COM 64110D104 709,210 14,720 SH DEFINED 4 0 0 14,720 NETFLIX INC COM 64110L106 1,814,151 7,644 SH SOLE 7,644 0 0 NETFLIX INC COM 64110L106 733,350 3,090 SH DEFINED 1 3,090 0 0 NETGEAR INC COM 64111Q104 1,288,063 39,706 SH SOLE 39,706 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 25 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 NETGEAR INC COM 64111Q104 10,705 330 SH DEFINED 1 330 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 998,815 23,770 SH DEFINED 3 23,770 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 32,857,119 781,940 SH SOLE 781,940 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,721,559 40,970 SH DEFINED 1 0 0 40,970 NEW YORK CMNTY BANCORP INC COM 649445103 245,610 14,230 SH SOLE 14,230 0 0 NEWELL RUBBERMAID INC COM 651229106 9,969,064 521,122 SH SOLE 521,122 0 0 NEWELL RUBBERMAID INC COM 651229106 140,797 7,360 SH DEFINED 1 0 0 7,360 NEWFIELD EXPL CO COM 651290108 4,448,865 58,530 SH DEFINED 3 58,530 0 0 NEWFIELD EXPL CO COM 651290108 58,980,720 775,960 SH SOLE 775,960 0 0 NEWFIELD EXPL CO COM 651290108 294,691 3,877 SH DEFINED 1 3,877 0 0 NEXTERA ENERGY INC COM 65339F101 190,380,070 3,453,920 SH SOLE 3,131,404 0 322,516 NEXTERA ENERGY INC COM 65339F101 28,332 514 SH DEFINED 1 514 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,790,112 48,460 SH DEFINED 3 48,460 0 0 NICE SYS LTD SPONSORED ADR 653656108 49,759,953 1,347,048 SH SOLE 1,347,048 0 0 NICE SYS LTD SPONSORED ADR 653656108 7,092,111 191,990 SH DEFINED 1 191,990 0 0 NICE SYS LTD SPONSORED ADR 653656108 3,314,257 89,720 SH DEFINED 6 89,720 0 0 NIELSEN HOLDINGS N V COM N63218106 1,622,487 59,410 SH DEFINED 3 59,410 0 0 NIELSEN HOLDINGS N V COM N63218106 5,346,451 195,769 SH SOLE 195,769 0 0 NIELSEN HOLDINGS N V COM N63218106 650,524 23,820 SH DEFINED 4 0 0 23,820 NII HLDGS INC CL B NEW 62913F201 490,039 11,760 SH DEFINED 3 11,760 0 0 NII HLDGS INC CL B NEW 62913F201 118,790,753 2,850,750 SH SOLE 2,603,910 0 246,840 NIKE INC CL B 654106103 27,849,652 367,895 SH DEFINED 3 321,513 0 46,382 NIKE INC CL B 654106103 42,922,203 567,004 SH DEFINED 2 567,004 0 0 NIKE INC CL B 654106103 193,853,468 2,560,812 SH SOLE 2,449,750 0 111,062 NIKE INC CL B 654106103 113,830,771 1,503,709 SH DEFINED 1 1,008,893 0 494,816 NIKE INC CL B 654106103 87,354,469 1,153,956 SH DEFINED 5 1,109,836 0 44,120 NIKE INC CL B 654106103 108,603,838 1,434,661 SH DEFINED 4 1,120,074 0 314,587 NISOURCE INC COM 65473P105 55,679,713 2,903,009 SH SOLE 2,672,629 0 230,380 NISOURCE INC COM 65473P105 2,204,990 114,963 SH DEFINED 1 93,603 0 21,360 NOBLE ENERGY INC COM 655044105 433,959 4,490 SH DEFINED 3 4,490 0 0 NOBLE ENERGY INC COM 655044105 124,905,531 1,292,349 SH SOLE 1,230,979 0 61,370 NOBLE ENERGY INC COM 655044105 86,985 900 SH DEFINED 1 900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,432,669 467,821 SH SOLE 467,821 0 0 NORDSTROM INC COM 655664100 23,355,462 520,398 SH SOLE 488,758 0 31,640 NORDSTROM INC COM 655664100 6,896,710 153,670 SH DEFINED 1 0 0 153,670 NORDSTROM INC COM 655664100 6,197,120 138,082 SH DEFINED 4 89,222 0 48,860 NORTHEAST UTILS COM 664397106 69,637,655 2,012,649 SH SOLE 1,852,139 0 160,510 NORTHEAST UTILS COM 664397106 45,361 1,311 SH DEFINED 1 1,311 0 0 NORTHROP GRUMMAN CORP COM 666807102 11,429,525 182,260 SH DEFINED 3 182,260 0 0 NORTHROP GRUMMAN CORP COM 666807102 398,710,055 6,357,998 SH SOLE 5,948,848 0 409,150 NORTHROP GRUMMAN CORP COM 666807102 61,667,070 983,369 SH DEFINED 1 438,508 0 544,861 NORTHROP GRUMMAN CORP COM 666807102 2,896,888 46,195 SH DEFINED 5 46,195 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,382,577 53,940 SH DEFINED 4 0 0 53,940 NORTHROP GRUMMAN CORP COM 666807102 7,020,196 111,947 SH DEFINED 6 111,947 0 0 NORTHWESTERN CORP COM NEW 668074305 3,834,707 126,558 SH SOLE 126,558 0 0 NORTHWESTERN CORP COM NEW 668074305 10,605 350 SH DEFINED 1 350 0 0 NRG ENERGY INC COM NEW 629377508 97,942,940 4,547,026 SH SOLE 4,123,443 0 423,583 NRG ENERGY INC COM NEW 629377508 33,129 1,538 SH DEFINED 1 1,538 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 26 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 NUANCE COMMUNICATIONS INC COM 67020Y100 35,990,615 1,840,011 SH SOLE 1,840,011 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,123,722 57,450 SH DEFINED 1 0 0 57,450 NUCOR CORP COM 670346105 4,474,387 97,227 SH SOLE 97,227 0 0 NV ENERGY INC COM 67073Y106 32,680,423 2,194,790 SH SOLE 1,996,120 0 198,670 NVR INC COM 62944T105 1,050,840 1,390 SH DEFINED 3 1,390 0 0 NVR INC COM 62944T105 59,674,104 78,934 SH SOLE 78,934 0 0 NVR INC COM 62944T105 2,691,360 3,560 SH DEFINED 1 200 0 3,360 NXSTAGE MEDICAL INC COM 67072V103 11,942,591 543,339 SH SOLE 543,339 0 0 NXSTAGE MEDICAL INC COM 67072V103 753,914 34,300 SH DEFINED 1 0 0 34,300 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 561,944 73,940 SH DEFINED 3 73,940 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 629,584 82,840 SH SOLE 82,840 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 217,360 28,600 SH DEFINED 4 0 0 28,600 OASIS PETE INC NEW COM 674215108 12,632,506 399,510 SH SOLE 399,510 0 0 OASIS PETE INC NEW COM 674215108 736,114 23,280 SH DEFINED 1 0 0 23,280 OCCIDENTAL PETE CORP DEL COM 674599105 11,598,390 111,000 SH DEFINED 3 111,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 564,743,059 5,404,757 SH SOLE 5,095,622 0 309,135 OCCIDENTAL PETE CORP DEL COM 674599105 60,366,694 577,727 SH DEFINED 1 178,967 0 398,760 OCCIDENTAL PETE CORP DEL COM 674599105 1,558,677 14,917 SH DEFINED 5 14,917 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5,167,031 49,450 SH DEFINED 6 49,450 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17,594,235 168,382 SH DEFINED 4 110,552 0 57,830 OCEANEERING INTL INC COM 675232102 120,758 1,350 SH DEFINED 3 1,350 0 0 OCEANEERING INTL INC COM 675232102 12,397,770 138,600 SH SOLE 138,600 0 0 OCLARO INC COM NEW 67555N206 964,078 83,760 SH SOLE 83,760 0 0 OGE ENERGY CORP COM 670837103 85,482,146 1,690,707 SH SOLE 1,545,137 0 145,570 OMNICOM GROUP INC COM 681919106 38,839,526 791,674 SH DEFINED 3 704,714 0 86,960 OMNICOM GROUP INC COM 681919106 54,052,297 1,101,759 SH DEFINED 2 1,101,759 0 0 OMNICOM GROUP INC COM 681919106 370,143,718 7,544,715 SH SOLE 6,917,904 0 626,811 OMNICOM GROUP INC COM 681919106 266,581,149 5,433,778 SH DEFINED 1 4,231,600 0 1,202,178 OMNICOM GROUP INC COM 681919106 6,179,107 125,950 SH DEFINED 6 125,950 0 0 OMNICOM GROUP INC COM 681919106 109,278,746 2,227,451 SH DEFINED 5 2,144,671 0 82,780 OMNICOM GROUP INC COM 681919106 128,489,072 2,619,019 SH DEFINED 4 2,011,685 0 607,334 OPENTABLE INC COM 68372A104 1,665,122 15,657 SH DEFINED 3 15,657 0 0 OPENTABLE INC COM 68372A104 25,581,429 240,540 SH SOLE 240,540 0 0 OPENTABLE INC COM 68372A104 428,271 4,027 SH DEFINED 1 107 0 3,920 OPENTABLE INC COM 68372A104 341,384 3,210 SH DEFINED 4 0 0 3,210 ORACLE CORP COM 68389X105 76,394,241 2,289,309 SH DEFINED 2 2,289,309 0 0 ORACLE CORP COM 68389X105 95,879,518 2,873,225 SH DEFINED 3 2,692,032 0 181,193 ORACLE CORP COM 68389X105 1,404,195,998 42,079,592 SH SOLE 40,101,551 0 1,978,041 ORACLE CORP COM 68389X105 431,697,045 12,936,681 SH DEFINED 1 8,631,457 0 4,305,224 ORACLE CORP COM 68389X105 12,190,061 365,300 SH DEFINED 6 365,300 0 0 ORACLE CORP COM 68389X105 159,753,736 4,787,346 SH DEFINED 5 4,614,606 0 172,740 ORACLE CORP COM 68389X105 233,390,981 6,994,036 SH DEFINED 4 4,983,942 0 2,010,094 ORTHOFIX INTL N V COM N6748L102 4,855,497 149,584 SH SOLE 149,584 0 0 OWENS CORNING NEW COM 690742101 3,647,587 101,350 SH DEFINED 3 101,350 0 0 OWENS CORNING NEW COM 690742101 143,869,197 3,997,477 SH SOLE 3,941,117 0 56,360 OWENS CORNING NEW COM 690742101 14,757,340 410,040 SH DEFINED 1 79,420 0 330,620 OWENS CORNING NEW COM 690742101 8,951,793 248,730 SH DEFINED 4 162,520 0 86,210 OWENS ILL INC COM NEW 690768403 17,556,451 581,532 SH SOLE 581,532 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 27 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,663,302 36,010 SH DEFINED 3 36,010 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 45,947,964 994,760 SH SOLE 994,760 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 146,838 3,179 SH DEFINED 1 3,179 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,816,577 556,340 SH SOLE 556,340 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 485,287 34,540 SH DEFINED 1 0 0 34,540 PACWEST BANCORP DEL COM 695263103 20,247,945 930,940 SH SOLE 930,940 0 0 PACWEST BANCORP DEL COM 695263103 1,272,158 58,490 SH DEFINED 1 520 0 57,970 PALL CORP COM 696429307 1,961,217 34,043 SH SOLE 34,043 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,857,732 171,531 SH DEFINED 3 171,531 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18,529,578 823,903 SH SOLE 823,903 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 651,760 28,980 SH DEFINED 4 0 0 28,980 PARKWAY PPTYS INC COM 70159Q104 5,704,860 335,580 SH SOLE 335,580 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 60,366,825 3,175,530 SH SOLE 2,894,470 0 281,060 PATTERSON COMPANIES INC COM 703395103 7,074,718 219,780 SH DEFINED 3 219,780 0 0 PATTERSON COMPANIES INC COM 703395103 83,198,210 2,584,598 SH SOLE 2,584,598 0 0 PATTERSON COMPANIES INC COM 703395103 6,330,453 196,659 SH DEFINED 1 196,659 0 0 PATTERSON COMPANIES INC COM 703395103 1,407,025 43,710 SH DEFINED 5 43,710 0 0 PATTERSON COMPANIES INC COM 703395103 2,547,195 79,130 SH DEFINED 4 79,130 0 0 PAYCHEX INC COM 704326107 5,578,003 177,870 SH SOLE 177,870 0 0 PEABODY ENERGY CORP COM 704549104 1,868,801 25,970 SH SOLE 25,970 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10,263,867 463,380 SH SOLE 463,380 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5,489,950 436,403 SH SOLE 436,403 0 0 PEPSICO INC COM 713448108 21,469,141 333,320 SH DEFINED 2 333,320 0 0 PEPSICO INC COM 713448108 32,351,597 502,276 SH DEFINED 3 475,196 0 27,080 PEPSICO INC COM 713448108 592,698,179 9,201,959 SH SOLE 8,665,861 0 536,098 PEPSICO INC COM 713448108 133,319,747 2,069,861 SH DEFINED 1 1,121,381 0 948,480 PEPSICO INC COM 713448108 5,955,349 92,460 SH DEFINED 6 92,460 0 0 PEPSICO INC COM 713448108 46,932,218 728,648 SH DEFINED 5 702,878 0 25,770 PEPSICO INC COM 713448108 72,027,384 1,118,264 SH DEFINED 4 788,316 0 329,948 PERKINELMER INC COM 714046109 6,409,223 243,975 SH SOLE 243,975 0 0 PETROHAWK ENERGY CORP COM 716495106 40,397,012 1,646,170 SH SOLE 1,646,170 0 0 PETROHAWK ENERGY CORP COM 716495106 2,461,117 100,290 SH DEFINED 1 0 0 100,290 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,545,699 384,509 SH DEFINED 3 384,509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115,073,483 2,846,240 SH SOLE 2,846,240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,071,068 273,833 SH DEFINED 1 222,433 0 51,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,441,968 85,134 SH DEFINED 6 85,134 0 0 PETSMART INC COM 716768106 1,194,102 29,160 SH DEFINED 3 29,160 0 0 PETSMART INC COM 716768106 21,969,266 536,490 SH SOLE 536,490 0 0 PETSMART INC COM 716768106 169,410 4,137 SH DEFINED 1 4,137 0 0 PETSMART INC COM 716768106 133,497 3,260 SH DEFINED 4 3,260 0 0 PFIZER INC COM 717081103 29,893,131 1,471,843 SH DEFINED 3 1,471,843 0 0 PFIZER INC COM 717081103 927,505,151 45,667,413 SH SOLE 42,665,897 0 3,001,516 PFIZER INC COM 717081103 133,266,969 6,561,643 SH DEFINED 1 2,892,242 0 3,669,401 PFIZER INC COM 717081103 6,113,107 300,990 SH DEFINED 5 300,990 0 0 PFIZER INC COM 717081103 13,953,782 687,040 SH DEFINED 4 16,070 0 670,970 PFIZER INC COM 717081103 14,652,650 721,450 SH DEFINED 6 721,450 0 0 PG&E CORP COM 69331C108 13,270,347 300,370 SH DEFINED 3 300,370 0 0 PG&E CORP COM 69331C108 476,680,596 10,789,511 SH SOLE 9,993,418 0 796,093 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 28 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 PG&E CORP COM 69331C108 55,584,139 1,258,129 SH DEFINED 1 528,848 0 729,281 PG&E CORP COM 69331C108 2,978,041 67,407 SH DEFINED 5 67,407 0 0 PG&E CORP COM 69331C108 6,046,917 136,870 SH DEFINED 6 136,870 0 0 PG&E CORP COM 69331C108 8,788,727 198,930 SH DEFINED 4 0 0 198,930 PHILIP MORRIS INTL INC COM 718172109 40,727,025 620,555 SH DEFINED 3 620,555 0 0 PHILIP MORRIS INTL INC COM 718172109 1,447,063,925 22,048,818 SH SOLE 20,622,287 0 1,426,531 PHILIP MORRIS INTL INC COM 718172109 178,228,503 2,715,656 SH DEFINED 1 737,172 0 1,978,484 PHILIP MORRIS INTL INC COM 718172109 9,216,815 140,436 SH DEFINED 5 140,436 0 0 PHILIP MORRIS INTL INC COM 718172109 20,591,413 313,750 SH DEFINED 6 313,750 0 0 PHILIP MORRIS INTL INC COM 718172109 46,531,407 708,996 SH DEFINED 4 230,386 0 478,610 PHILLIPS VAN HEUSEN CORP COM 718592108 2,100,469 32,300 SH DEFINED 3 32,300 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 55,691,172 856,392 SH SOLE 856,392 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1,403,998 21,590 SH DEFINED 1 1,760 0 19,830 PHILLIPS VAN HEUSEN CORP COM 718592108 88,441 1,360 SH DEFINED 4 1,360 0 0 PINNACLE ENTMT INC COM 723456109 577,488 42,400 SH DEFINED 3 42,400 0 0 PINNACLE ENTMT INC COM 723456109 4,971,886 365,043 SH SOLE 365,043 0 0 PINNACLE ENTMT INC COM 723456109 164,748 12,096 SH DEFINED 1 12,096 0 0 PIONEER NAT RES CO COM 723787107 336,336 3,300 SH DEFINED 3 3,300 0 0 PITNEY BOWES INC COM 724479100 352,955 13,739 SH SOLE 13,739 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6,782,691 187,212 SH SOLE 187,212 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4,931,550 113,083 SH SOLE 113,083 0 0 PMC-SIERRA INC COM 69344F106 720,450 96,060 SH DEFINED 3 96,060 0 0 PMC-SIERRA INC COM 69344F106 3,813,975 508,530 SH SOLE 508,530 0 0 PNC FINL SVCS GROUP INC COM 693475105 9,069,300 143,980 SH DEFINED 3 143,980 0 0 PNC FINL SVCS GROUP INC COM 693475105 268,930,451 4,269,415 SH SOLE 3,937,662 0 331,753 PNC FINL SVCS GROUP INC COM 693475105 41,537,937 659,437 SH DEFINED 1 268,548 0 390,889 PNC FINL SVCS GROUP INC COM 693475105 2,072,749 32,906 SH DEFINED 5 32,906 0 0 PNC FINL SVCS GROUP INC COM 693475105 4,673,228 74,190 SH DEFINED 4 0 0 74,190 PNC FINL SVCS GROUP INC COM 693475105 4,888,654 77,610 SH DEFINED 6 77,610 0 0 POLYCOM INC COM 73172K104 1,369,359 26,410 SH DEFINED 3 26,410 0 0 POLYCOM INC COM 73172K104 36,262,127 699,366 SH SOLE 699,366 0 0 POLYCOM INC COM 73172K104 3,065,631 59,125 SH DEFINED 1 30,985 0 28,140 POLYPORE INTL INC COM 73179V103 1,392,284 24,180 SH DEFINED 3 24,180 0 0 POLYPORE INTL INC COM 73179V103 42,524,500 738,529 SH SOLE 738,529 0 0 POLYPORE INTL INC COM 73179V103 1,646,788 28,600 SH DEFINED 1 130 0 28,470 PPG INDS INC COM 693506107 14,808,963 155,540 SH DEFINED 3 155,540 0 0 PPG INDS INC COM 693506107 526,861,278 5,533,676 SH SOLE 5,145,484 0 388,192 PPG INDS INC COM 693506107 66,557,693 699,062 SH DEFINED 1 285,869 0 413,193 PPG INDS INC COM 693506107 3,565,805 37,452 SH DEFINED 5 37,452 0 0 PPG INDS INC COM 693506107 7,781,513 81,730 SH DEFINED 4 0 0 81,730 PPG INDS INC COM 693506107 7,821,502 82,150 SH DEFINED 6 82,150 0 0 PPL CORP COM 69351T106 2,116,092 83,640 SH DEFINED 3 83,640 0 0 PPL CORP COM 69351T106 190,258,505 7,520,099 SH SOLE 6,864,373 0 655,726 PPL CORP COM 69351T106 14,028,648 554,492 SH DEFINED 1 244,895 0 309,597 PPL CORP COM 69351T106 537,423 21,242 SH DEFINED 5 21,242 0 0 PPL CORP COM 69351T106 1,786,433 70,610 SH DEFINED 6 70,610 0 0 PPL CORP UNIT 99/99/9999 69351T601 2,015,134 37,850 SH DEFINED 3 37,850 0 0 PPL CORP UNIT 99/99/9999 69351T601 101,602,151 1,908,380 SH SOLE 1,764,110 0 144,270 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 29 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 PPL CORP UNIT 99/99/9999 69351T601 6,330,076 118,897 SH DEFINED 1 56,106 0 62,791 PPL CORP UNIT 99/99/9999 69351T601 81,990 1,540 SH DEFINED 4 1,540 0 0 PPL CORP UNIT 99/99/9999 69351T601 860,891 16,170 SH DEFINED 6 16,170 0 0 PRAXAIR INC COM 74005P104 23,410,774 230,421 SH DEFINED 3 202,211 0 28,210 PRAXAIR INC COM 74005P104 36,519,714 359,446 SH DEFINED 2 359,446 0 0 PRAXAIR INC COM 74005P104 206,012,390 2,027,681 SH SOLE 1,966,404 0 61,277 PRAXAIR INC COM 74005P104 171,219,978 1,685,236 SH DEFINED 1 1,326,006 0 359,230 PRAXAIR INC COM 74005P104 73,675,342 725,151 SH DEFINED 5 698,231 0 26,920 PRAXAIR INC COM 74005P104 100,544,071 989,607 SH DEFINED 4 779,441 0 210,166 PRECISION CASTPARTS CORP COM 740189105 3,494,053 23,740 SH DEFINED 3 23,740 0 0 PRECISION CASTPARTS CORP COM 740189105 157,012,213 1,066,804 SH SOLE 1,046,224 0 20,580 PRECISION CASTPARTS CORP COM 740189105 645,384 4,385 SH DEFINED 1 4,385 0 0 PRECISION CASTPARTS CORP COM 740189105 245,791 1,670 SH DEFINED 4 1,670 0 0 PRICELINE COM INC COM NEW 741503403 1,858,635 3,670 SH DEFINED 3 3,670 0 0 PRICELINE COM INC COM NEW 741503403 37,172,696 73,400 SH SOLE 73,400 0 0 PRICELINE COM INC COM NEW 741503403 10,129 20 SH DEFINED 1 20 0 0 PRICELINE COM INC COM NEW 741503403 734,338 1,450 SH DEFINED 4 0 0 1,450 PRIDE INTL INC DEL COM 74153Q102 1,778,560 41,410 SH DEFINED 1 0 0 41,410 PROCTER & GAMBLE CO COM 742718109 31,544,806 512,091 SH DEFINED 3 465,352 0 46,739 PROCTER & GAMBLE CO COM 742718109 35,983,886 584,154 SH DEFINED 2 584,154 0 0 PROCTER & GAMBLE CO COM 742718109 452,902,542 7,352,314 SH SOLE 6,862,780 0 489,534 PROCTER & GAMBLE CO COM 742718109 205,353,086 3,333,654 SH DEFINED 1 2,251,703 0 1,081,951 PROCTER & GAMBLE CO COM 742718109 3,602,368 58,480 SH DEFINED 6 58,480 0 0 PROCTER & GAMBLE CO COM 742718109 75,921,446 1,232,491 SH DEFINED 5 1,188,045 0 44,446 PROCTER & GAMBLE CO COM 742718109 114,102,850 1,852,319 SH DEFINED 4 1,385,865 0 466,454 PROLOGIS SH BEN INT 743410102 1,714,542 107,293 SH SOLE 107,293 0 0 PROS HOLDINGS INC COM 74346Y103 26,769,170 1,837,280 SH SOLE 1,837,280 0 0 PROS HOLDINGS INC COM 74346Y103 1,962,870 134,720 SH DEFINED 1 0 0 134,720 PRUDENTIAL FINL INC COM 744320102 17,145,104 278,420 SH DEFINED 3 278,420 0 0 PRUDENTIAL FINL INC COM 744320102 616,728,873 10,015,084 SH SOLE 9,351,378 0 663,706 PRUDENTIAL FINL INC COM 744320102 77,536,548 1,259,119 SH DEFINED 1 555,719 0 703,400 PRUDENTIAL FINL INC COM 744320102 3,462,520 56,228 SH DEFINED 5 56,228 0 0 PRUDENTIAL FINL INC COM 744320102 7,330,483 119,040 SH DEFINED 4 3,350 0 115,690 PRUDENTIAL FINL INC COM 744320102 8,880,452 144,210 SH DEFINED 6 144,210 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 2,150,578 71,070 SH SOLE 71,070 0 0 PUBLIC STORAGE COM 74460D109 9,872,654 89,015 SH SOLE 89,015 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,946,943 125,260 SH DEFINED 3 125,260 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 342,014,046 10,854,143 SH SOLE 9,938,275 0 915,868 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,342,172 867,730 SH DEFINED 1 409,331 0 458,399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 979,268 31,078 SH DEFINED 5 31,078 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,254,983 103,300 SH DEFINED 6 103,300 0 0 PULTE GROUP INC COM 745867101 1,766,824 238,760 SH DEFINED 3 238,760 0 0 PULTE GROUP INC COM 745867101 72,404,271 9,784,361 SH SOLE 9,047,547 0 736,814 PULTE GROUP INC COM 745867101 11,472,967 1,550,401 SH DEFINED 1 676,684 0 873,717 PULTE GROUP INC COM 745867101 442,786 59,836 SH DEFINED 5 59,836 0 0 PULTE GROUP INC COM 745867101 1,468,382 198,430 SH DEFINED 6 198,430 0 0 QEP RES INC COM 74733V100 3,203,065 79,010 SH DEFINED 3 79,010 0 0 QEP RES INC COM 74733V100 256,539,309 6,328,054 SH SOLE 5,868,704 0 459,350 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 30 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 QEP RES INC COM 74733V100 11,367,375 280,399 SH DEFINED 1 14,079 0 266,320 QEP RES INC COM 74733V100 9,926,787 244,864 SH DEFINED 4 160,084 0 84,780 QLIK TECHNOLOGIES INC COM 74733T105 27,863,420 1,071,670 SH SOLE 1,071,670 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1,728,480 66,480 SH DEFINED 1 0 0 66,480 QUAD / GRAPHICS INC COM CL A 747301109 32,926 774 SH DEFINED 3 774 0 0 QUAD / GRAPHICS INC COM CL A 747301109 429,739 10,102 SH SOLE 10,102 0 0 QUALCOMM INC COM 747525103 4,290,996 78,260 SH DEFINED 3 78,260 0 0 QUALCOMM INC COM 747525103 101,069,948 1,843,333 SH SOLE 1,843,333 0 0 QUALCOMM INC COM 747525103 42,219 770 SH DEFINED 1 770 0 0 QUALCOMM INC COM 747525103 1,701,923 31,040 SH DEFINED 4 0 0 31,040 QUALCOMM INC COM 747525103 2,757,949 50,300 SH Call DEFINED 3 50,300 0 0 QUALCOMM INC COM 747525103 6,267,069 114,300 SH Call SOLE 114,300 0 0 QUANTUM CORP COM DSSG 747906204 496,490 197,020 SH DEFINED 3 197,020 0 0 QUANTUM CORP COM DSSG 747906204 560,171 222,290 SH SOLE 222,290 0 0 QUANTUM CORP COM DSSG 747906204 193,410 76,750 SH DEFINED 4 0 0 76,750 QUEST DIAGNOSTICS INC COM 74834L100 8,101,579 140,360 SH DEFINED 3 140,360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202,190,851 3,502,960 SH SOLE 3,292,340 0 210,620 QUEST DIAGNOSTICS INC COM 74834L100 28,500,866 493,778 SH DEFINED 1 199,605 0 294,173 QUEST DIAGNOSTICS INC COM 74834L100 1,485,136 25,730 SH DEFINED 5 25,730 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,303,893 57,240 SH DEFINED 6 57,240 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4,419,620 76,570 SH DEFINED 4 2,520 0 74,050 QUESTAR CORP COM 748356102 54,700,463 3,134,697 SH SOLE 2,849,137 0 285,560 QUINSTREET INC COM 74874Q100 31,244,658 1,374,600 SH SOLE 1,374,600 0 0 QUINSTREET INC COM 74874Q100 1,902,046 83,680 SH DEFINED 1 0 0 83,680 QWEST COMMUNICATIONS INTL IN COM 749121109 755,671 110,640 SH DEFINED 3 110,640 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 75,953,042 11,120,504 SH SOLE 10,549,154 0 571,350 QWEST COMMUNICATIONS INTL IN COM 749121109 3,336,516 488,509 SH DEFINED 1 488,509 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 85,102 12,460 SH DEFINED 4 12,460 0 0 RADWARE LTD ORD M81873107 1,130,642 31,903 SH DEFINED 3 31,903 0 0 RADWARE LTD ORD M81873107 1,301,711 36,730 SH SOLE 36,730 0 0 RADWARE LTD ORD M81873107 442,646 12,490 SH DEFINED 4 0 0 12,490 RALCORP HLDGS INC NEW COM 751028101 5,935,413 86,737 SH SOLE 86,737 0 0 RALCORP HLDGS INC NEW COM 751028101 13,686 200 SH DEFINED 1 200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,924,622 313,218 SH SOLE 313,218 0 0 RED HAT INC COM 756577102 4,472,731 98,540 SH DEFINED 3 98,540 0 0 RED HAT INC COM 756577102 68,106,560 1,500,475 SH SOLE 1,500,475 0 0 RED HAT INC COM 756577102 1,334,466 29,400 SH DEFINED 1 2,750 0 26,650 RED HAT INC COM 756577102 1,177,417 25,940 SH DEFINED 4 2,040 0 23,900 RED ROBIN GOURMET BURGERS IN COM 75689M101 21,750,802 808,580 SH SOLE 808,580 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1,334,240 49,600 SH DEFINED 1 480 0 49,120 REGAL BELOIT CORP COM 758750103 2,169,864 29,390 SH DEFINED 3 29,390 0 0 REGAL BELOIT CORP COM 758750103 60,903,031 824,909 SH SOLE 824,909 0 0 REGAL BELOIT CORP COM 758750103 1,872,329 25,360 SH DEFINED 1 2,300 0 23,060 REGAL BELOIT CORP COM 758750103 121,820 1,650 SH DEFINED 4 1,650 0 0 REPUBLIC SVCS INC COM 760759100 1,337,080 44,510 SH DEFINED 3 44,510 0 0 REPUBLIC SVCS INC COM 760759100 33,781,572 1,124,553 SH SOLE 1,124,553 0 0 REPUBLIC SVCS INC COM 760759100 2,698,643 89,835 SH DEFINED 1 83,475 0 6,360 REPUBLIC SVCS INC COM 760759100 149,900 4,990 SH DEFINED 4 4,990 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 31 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 REYNOLDS AMERICAN INC COM 761713106 10,040,778 282,600 SH DEFINED 3 282,600 0 0 REYNOLDS AMERICAN INC COM 761713106 239,826,647 6,749,976 SH SOLE 6,337,256 0 412,720 REYNOLDS AMERICAN INC COM 761713106 25,271,849 711,282 SH DEFINED 1 204,588 0 506,694 REYNOLDS AMERICAN INC COM 761713106 1,705,085 47,990 SH DEFINED 5 47,990 0 0 REYNOLDS AMERICAN INC COM 761713106 3,237,138 91,110 SH DEFINED 6 91,110 0 0 REYNOLDS AMERICAN INC COM 761713106 6,480,317 182,390 SH DEFINED 4 5,820 0 176,570 RIVERBED TECHNOLOGY INC COM 768573107 417,087 11,078 SH DEFINED 3 11,078 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6,834,153 181,518 SH SOLE 181,518 0 0 RIVERBED TECHNOLOGY INC COM 768573107 165,660 4,400 SH DEFINED 4 0 0 4,400 ROCKWELL AUTOMATION INC COM 773903109 5,186,631 54,798 SH SOLE 44,170 0 10,628 ROCKWELL AUTOMATION INC COM 773903109 6,918,915 73,100 SH DEFINED 3 61,173 0 11,927 ROCKWELL AUTOMATION INC COM 773903109 13,656,102 144,280 SH DEFINED 2 144,280 0 0 ROCKWELL AUTOMATION INC COM 773903109 30,094,346 317,954 SH DEFINED 1 240,444 0 77,510 ROCKWELL AUTOMATION INC COM 773903109 27,495,352 290,495 SH DEFINED 5 279,165 0 11,330 ROCKWELL AUTOMATION INC COM 773903109 31,244,628 330,107 SH DEFINED 4 264,961 0 65,146 ROCKWOOD HLDGS INC COM 774415103 53,940,789 1,095,912 SH SOLE 1,095,912 0 0 ROCKWOOD HLDGS INC COM 774415103 5,010,301 101,794 SH DEFINED 1 59,914 0 41,880 ROGERS COMMUNICATIONS INC CL B 775109200 1,363,544 37,460 SH SOLE 37,460 0 0 ROSS STORES INC COM 778296103 2,006,295 28,210 SH DEFINED 3 28,210 0 0 ROSS STORES INC COM 778296103 12,630,912 177,600 SH SOLE 177,600 0 0 ROVI CORP COM 779376102 1,416,575 26,404 SH DEFINED 3 26,404 0 0 ROVI CORP COM 779376102 1,629,994 30,382 SH SOLE 30,382 0 0 ROVI CORP COM 779376102 559,570 10,430 SH DEFINED 4 0 0 10,430 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,306,434 55,900 SH DEFINED 3 55,900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,503,908 763,546 SH SOLE 763,546 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,848,178 69,030 SH DEFINED 1 69,030 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,252,953 250,521 SH SOLE 250,521 0 0 RSC HOLDINGS INC COM 74972L102 2,873,182 199,804 SH SOLE 199,804 0 0 RSC HOLDINGS INC COM 74972L102 18,579 1,292 SH DEFINED 1 1,292 0 0 SALESFORCE COM INC COM 79466L302 6,147,352 46,020 SH SOLE 46,020 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4,686,569 334,516 SH DEFINED 3 271,840 0 62,676 SALLY BEAUTY HLDGS INC COM 79546E104 8,456,030 603,571 SH SOLE 548,909 0 54,662 SALLY BEAUTY HLDGS INC COM 79546E104 10,525,111 751,257 SH DEFINED 2 751,257 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23,047,865 1,645,101 SH DEFINED 1 1,263,106 0 381,995 SALLY BEAUTY HLDGS INC COM 79546E104 20,820,471 1,486,115 SH DEFINED 5 1,428,405 0 57,710 SALLY BEAUTY HLDGS INC COM 79546E104 22,412,315 1,599,737 SH DEFINED 4 1,259,571 0 340,166 SANOFI AVENTIS SPONSORED ADR 80105N105 9,569,098 271,695 SH SOLE 271,695 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2,691,098 67,820 SH DEFINED 3 67,820 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12,269,731 309,217 SH SOLE 309,217 0 0 SBA COMMUNICATIONS CORP COM 78388J106 713,050 17,970 SH DEFINED 4 0 0 17,970 SCHLUMBERGER LTD COM 806857108 25,812,223 276,777 SH DEFINED 2 276,777 0 0 SCHLUMBERGER LTD COM 806857108 26,380,456 282,870 SH DEFINED 3 260,750 0 22,120 SCHLUMBERGER LTD COM 806857108 366,780,948 3,932,886 SH SOLE 3,843,066 0 89,820 SCHLUMBERGER LTD COM 806857108 83,899,867 899,634 SH DEFINED 1 566,737 0 332,897 SCHLUMBERGER LTD COM 806857108 54,794,447 587,545 SH DEFINED 5 566,375 0 21,170 SCHLUMBERGER LTD COM 806857108 75,639,549 811,061 SH DEFINED 4 628,527 0 182,534 SCHWAB CHARLES CORP NEW COM 808513105 3,988,236 221,200 SH DEFINED 3 221,200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 126,776,773 7,031,435 SH SOLE 6,740,235 0 291,200 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 32 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 SCHWAB CHARLES CORP NEW COM 808513105 14,974,636 830,540 SH DEFINED 1 237,300 0 593,240 SCHWAB CHARLES CORP NEW COM 808513105 931,015 51,637 SH DEFINED 5 51,637 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11,345,305 629,246 SH DEFINED 4 440,866 0 188,380 SCIQUEST INC NEW COM 80908T101 21,383,894 1,472,720 SH SOLE 1,472,720 0 0 SCIQUEST INC NEW COM 80908T101 1,362,412 93,830 SH DEFINED 1 0 0 93,830 SEMPRA ENERGY COM 816851109 42,447,435 793,410 SH SOLE 722,060 0 71,350 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,131,727 61,380 SH DEFINED 3 61,380 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 82,570,853 2,377,508 SH SOLE 2,377,508 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5,672,798 163,340 SH DEFINED 1 104,250 0 59,090 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 857,831 24,700 SH DEFINED 5 24,700 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,312,794 37,800 SH DEFINED 4 37,800 0 0 SEQUENOM INC COM NEW 817337405 6,955,341 1,098,790 SH SOLE 1,098,790 0 0 SEQUENOM INC COM NEW 817337405 403,981 63,820 SH DEFINED 1 0 0 63,820 SHERWIN WILLIAMS CO COM 824348106 26,209,080 312,050 SH DEFINED 3 282,220 0 29,830 SHERWIN WILLIAMS CO COM 824348106 30,700,277 365,523 SH DEFINED 2 365,523 0 0 SHERWIN WILLIAMS CO COM 824348106 353,176,965 4,204,988 SH SOLE 3,901,570 0 303,418 SHERWIN WILLIAMS CO COM 824348106 127,675,803 1,520,131 SH DEFINED 1 823,201 0 696,930 SHERWIN WILLIAMS CO COM 824348106 5,514,783 65,660 SH DEFINED 6 65,660 0 0 SHERWIN WILLIAMS CO COM 824348106 63,090,012 751,161 SH DEFINED 5 722,811 0 28,350 SHERWIN WILLIAMS CO COM 824348106 82,463,650 981,827 SH DEFINED 4 709,467 0 272,360 SHUTTERFLY INC COM 82568P304 1,269,730 24,250 SH DEFINED 3 24,250 0 0 SHUTTERFLY INC COM 82568P304 21,214,178 405,160 SH SOLE 405,160 0 0 SHUTTERFLY INC COM 82568P304 1,004,788 19,190 SH DEFINED 1 0 0 19,190 SIEMENS A G SPONSORED ADR 826197501 17,349,888 126,328 SH SOLE 126,328 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 183,761 30,424 SH SOLE 30,424 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17,899,149 167,032 SH SOLE 167,032 0 0 SINA CORP ORD G81477104 649,733 6,070 SH DEFINED 3 6,070 0 0 SINA CORP ORD G81477104 735,365 6,870 SH SOLE 6,870 0 0 SINA CORP ORD G81477104 261,178 2,440 SH DEFINED 4 0 0 2,440 SL GREEN RLTY CORP COM 78440X101 2,825,264 37,570 SH SOLE 37,570 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,380,426 59,926 SH SOLE 59,926 0 0 SMUCKER J M CO COM NEW 832696405 27,867,872 390,361 SH DEFINED 3 340,589 0 49,772 SMUCKER J M CO COM NEW 832696405 43,515,560 609,547 SH DEFINED 2 609,547 0 0 SMUCKER J M CO COM NEW 832696405 157,759,906 2,209,832 SH SOLE 2,029,175 0 180,657 SMUCKER J M CO COM NEW 832696405 120,858,844 1,692,938 SH DEFINED 1 1,162,212 0 530,726 SMUCKER J M CO COM NEW 832696405 2,622,155 36,730 SH DEFINED 6 36,730 0 0 SMUCKER J M CO COM NEW 832696405 88,051,569 1,233,388 SH DEFINED 5 1,185,874 0 47,514 SMUCKER J M CO COM NEW 832696405 97,158,863 1,360,959 SH DEFINED 4 1,029,853 0 331,106 SMURFIT-STONE CONTAINER CORP COM 83272A104 434,349 11,238 SH SOLE 11,238 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,098,314 298,980 SH SOLE 298,980 0 0 SOLARWINDS INC COM 83416B109 25,298,560 1,078,370 SH SOLE 1,078,370 0 0 SOLARWINDS INC COM 83416B109 1,588,946 67,730 SH DEFINED 1 0 0 67,730 SOTHEBYS COM 835898107 1,671,102 31,770 SH DEFINED 3 31,770 0 0 SOTHEBYS COM 835898107 36,054,828 685,453 SH SOLE 685,453 0 0 SOTHEBYS COM 835898107 158,379 3,011 SH DEFINED 1 3,011 0 0 SOUTHERN UN CO NEW COM 844030106 50,221,804 1,754,780 SH SOLE 1,599,780 0 155,000 SOUTHWEST AIRLS CO COM 844741108 2,114,464 167,416 SH SOLE 167,416 0 0 SOUTHWESTERN ENERGY CO COM 845467109 637,245 14,830 SH DEFINED 3 14,830 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 33 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 SOUTHWESTERN ENERGY CO COM 845467109 48,331,797 1,124,780 SH SOLE 1,047,910 0 76,870 SOUTHWESTERN ENERGY CO COM 845467109 199,252 4,637 SH DEFINED 1 4,637 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71,330 1,660 SH DEFINED 4 1,660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26,518,000 200,000 SH Put SOLE 200,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 596,655 4,500 SH Call DEFINED 1 4,500 0 0 SPECTRA ENERGY CORP COM 847560109 85,326,962 3,139,329 SH SOLE 2,874,869 0 264,460 SPECTRA ENERGY CORP COM 847560109 156,557 5,760 SH DEFINED 1 5,760 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 231,675 49,930 SH DEFINED 3 49,930 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,406,977 518,745 SH SOLE 518,745 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 78,597 16,939 SH DEFINED 1 16,939 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 26,541 5,720 SH DEFINED 4 5,720 0 0 ST JUDE MED INC COM 790849103 45,419,948 886,070 SH DEFINED 3 790,220 0 95,850 ST JUDE MED INC COM 790849103 60,712,190 1,184,397 SH DEFINED 2 1,184,397 0 0 ST JUDE MED INC COM 790849103 526,572,810 10,272,587 SH SOLE 9,578,060 0 694,527 ST JUDE MED INC COM 790849103 206,658,329 4,031,571 SH DEFINED 1 2,363,959 0 1,667,612 ST JUDE MED INC COM 790849103 6,074,823 118,510 SH DEFINED 6 118,510 0 0 ST JUDE MED INC COM 790849103 122,886,008 2,397,308 SH DEFINED 5 2,306,108 0 91,200 ST JUDE MED INC COM 790849103 156,182,402 3,046,867 SH DEFINED 4 2,246,185 0 800,682 STANLEY BLACK & DECKER INC COM 854502101 11,196,545 146,169 SH DEFINED 3 146,169 0 0 STANLEY BLACK & DECKER INC COM 854502101 342,531,301 4,471,688 SH SOLE 4,230,373 0 241,315 STANLEY BLACK & DECKER INC COM 854502101 42,086,185 549,428 SH DEFINED 1 224,753 0 324,675 STANLEY BLACK & DECKER INC COM 854502101 2,065,442 26,964 SH DEFINED 5 26,964 0 0 STANLEY BLACK & DECKER INC COM 854502101 4,654,982 60,770 SH DEFINED 4 0 0 60,770 STANLEY BLACK & DECKER INC COM 854502101 5,024,500 65,594 SH DEFINED 6 65,594 0 0 STAPLES INC COM 855030102 5,252,527 270,470 SH DEFINED 3 270,470 0 0 STAPLES INC COM 855030102 204,956,388 10,553,882 SH SOLE 9,853,887 0 699,995 STAPLES INC COM 855030102 29,510,088 1,519,572 SH DEFINED 1 388,241 0 1,131,331 STAPLES INC COM 855030102 657,522 33,858 SH DEFINED 5 33,858 0 0 STAPLES INC COM 855030102 2,194,266 112,990 SH DEFINED 6 112,990 0 0 STAPLES INC COM 855030102 11,198,407 576,643 SH DEFINED 4 373,953 0 202,690 STARBUCKS CORP COM 855244109 28,860,906 781,080 SH SOLE 781,080 0 0 STARBUCKS CORP COM 855244109 12,563 340 SH DEFINED 1 340 0 0 STARWOOD PPTY TR INC COM 85571B105 2,789,685 125,098 SH SOLE 125,098 0 0 STATE STR CORP COM 857477103 48,252,527 1,073,710 SH DEFINED 3 944,273 0 129,437 STATE STR CORP COM 857477103 72,002,733 1,602,197 SH DEFINED 2 1,602,197 0 0 STATE STR CORP COM 857477103 422,404,452 9,399,298 SH SOLE 8,630,176 0 769,122 STATE STR CORP COM 857477103 215,634,029 4,798,265 SH DEFINED 1 3,054,034 0 1,744,231 STATE STR CORP COM 857477103 5,684,910 126,500 SH DEFINED 6 126,500 0 0 STATE STR CORP COM 857477103 143,966,503 3,203,527 SH DEFINED 5 3,080,167 0 123,360 STATE STR CORP COM 857477103 169,763,591 3,777,561 SH DEFINED 4 2,858,316 0 919,245 STEEL DYNAMICS INC COM 858119100 13,921,165 741,671 SH SOLE 741,671 0 0 STEEL DYNAMICS INC COM 858119100 2,627,218 139,969 SH DEFINED 1 139,969 0 0 STERICYCLE INC COM 858912108 1,156,257 13,040 SH DEFINED 3 13,040 0 0 STERICYCLE INC COM 858912108 39,624,850 446,880 SH SOLE 446,880 0 0 STERICYCLE INC COM 858912108 14,808 167 SH DEFINED 1 167 0 0 STERLING BANCSHARES INC COM 858907108 6,712,502 779,617 SH SOLE 779,617 0 0 STIFEL FINL CORP COM 860630102 13,059,750 181,916 SH SOLE 181,916 0 0 STIFEL FINL CORP COM 860630102 939,013 13,080 SH DEFINED 1 0 0 13,080 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 34 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 STILLWATER MNG CO COM 86074Q102 18,347,210 800,140 SH SOLE 800,140 0 0 STILLWATER MNG CO COM 86074Q102 944,257 41,180 SH DEFINED 1 0 0 41,180 STRATASYS INC COM 862685104 1,620,466 34,478 SH DEFINED 3 34,478 0 0 STRATASYS INC COM 862685104 20,037,980 426,340 SH SOLE 426,340 0 0 STRATASYS INC COM 862685104 1,175,000 25,000 SH DEFINED 1 0 0 25,000 STRATASYS INC COM 862685104 634,030 13,490 SH DEFINED 4 0 0 13,490 STRYKER CORP COM 863667101 342,912 5,640 SH DEFINED 1 0 0 5,640 SUCCESSFACTORS INC COM 864596101 1,141,428 29,200 SH DEFINED 3 29,200 0 0 SUCCESSFACTORS INC COM 864596101 28,062,711 717,900 SH SOLE 717,900 0 0 SUCCESSFACTORS INC COM 864596101 1,322,806 33,840 SH DEFINED 1 0 0 33,840 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,029,694 1,284,751 SH SOLE 1,284,751 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,600 2,176 SH DEFINED 1 2,176 0 0 SUNTRUST BKS INC COM 867914103 2,649,242 91,860 SH DEFINED 3 91,860 0 0 SUNTRUST BKS INC COM 867914103 128,785,683 4,465,523 SH SOLE 4,226,573 0 238,950 SUNTRUST BKS INC COM 867914103 18,329,262 635,550 SH DEFINED 1 127,650 0 507,900 SUNTRUST BKS INC COM 867914103 339,158 11,760 SH DEFINED 5 11,760 0 0 SUNTRUST BKS INC COM 867914103 1,125,337 39,020 SH DEFINED 6 39,020 0 0 SUNTRUST BKS INC COM 867914103 8,960,848 310,709 SH DEFINED 4 204,239 0 106,470 SWIFT TRANSN CO CL A 87074U101 35,646,765 2,424,950 SH SOLE 2,424,950 0 0 SWIFT TRANSN CO CL A 87074U101 1,939,665 131,950 SH DEFINED 1 0 0 131,950 SYCAMORE NETWORKS INC COM NEW 871206405 1,061,215 43,439 SH DEFINED 3 43,439 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1,232,494 50,450 SH SOLE 50,450 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 433,877 17,760 SH DEFINED 4 0 0 17,760 SYMANTEC CORP COM 871503108 1,780,619 96,042 SH DEFINED 3 96,042 0 0 SYMANTEC CORP COM 871503108 4,625,674 249,497 SH SOLE 249,497 0 0 SYMANTEC CORP COM 871503108 703,222 37,930 SH DEFINED 4 0 0 37,930 SYMETRA FINL CORP COM 87151Q106 4,079,769 299,983 SH SOLE 299,983 0 0 SYMETRA FINL CORP COM 87151Q106 13,056 960 SH DEFINED 1 960 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,038,510 1,152,587 SH DEFINED 3 1,152,587 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324,783,634 26,665,323 SH SOLE 26,476,008 0 189,315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104,833,175 8,606,993 SH DEFINED 1 6,516,471 0 2,090,522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,245,607 348,572 SH DEFINED 5 348,572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,081,454 663,502 SH DEFINED 6 663,502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,399,730 689,633 SH DEFINED 4 537,084 0 152,549 TANGER FACTORY OUTLET CTRS I COM 875465106 2,701,618 102,958 SH SOLE 102,958 0 0 TARGET CORP COM 87612E106 40,790,206 815,641 SH DEFINED 2 815,641 0 0 TARGET CORP COM 87612E106 41,956,890 838,970 SH DEFINED 3 772,900 0 66,070 TARGET CORP COM 87612E106 722,309,732 14,443,306 SH SOLE 13,666,176 0 777,130 TARGET CORP COM 87612E106 175,955,484 3,518,406 SH DEFINED 1 1,947,331 0 1,571,075 TARGET CORP COM 87612E106 6,823,364 136,440 SH DEFINED 6 136,440 0 0 TARGET CORP COM 87612E106 84,811,459 1,695,890 SH DEFINED 5 1,632,990 0 62,900 TARGET CORP COM 87612E106 116,680,181 2,333,137 SH DEFINED 4 1,688,855 0 644,282 TAUBMAN CTRS INC COM 876664103 3,761,155 70,197 SH SOLE 70,197 0 0 TCF FINL CORP COM 872275102 1,698,923 107,120 SH DEFINED 3 107,120 0 0 TCF FINL CORP COM 872275102 71,530,392 4,510,113 SH SOLE 4,377,213 0 132,900 TCF FINL CORP COM 872275102 1,364,832 86,055 SH DEFINED 1 10,035 0 76,020 TCF FINL CORP COM 872275102 107,848 6,800 SH DEFINED 4 6,800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7,154,507 342,813 SH SOLE 342,813 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 35 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 TECHNE CORP COM 878377100 6,508,440 90,900 SH SOLE 90,900 0 0 TECHTARGET INC COM 87874R100 18,010,460 2,021,376 SH SOLE 2,021,376 0 0 TECHTARGET INC COM 87874R100 1,457,676 163,600 SH DEFINED 1 0 0 163,600 TECK RESOURCES LTD CL B 878742204 1,696,640 32,000 SH DEFINED 3 32,000 0 0 TECK RESOURCES LTD CL B 878742204 50,761,666 957,406 SH SOLE 957,406 0 0 TECK RESOURCES LTD CL B 878742204 448,655 8,462 SH DEFINED 1 8,462 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,418,736 157,265 SH SOLE 157,265 0 0 TELLABS INC COM 879664100 3,445,405 657,520 SH SOLE 657,520 0 0 TENARIS S A SPONSORED ADR 88031M109 3,690,161 74,609 SH DEFINED 3 74,609 0 0 TENARIS S A SPONSORED ADR 88031M109 7,693,107 155,542 SH SOLE 155,542 0 0 TENARIS S A SPONSORED ADR 88031M109 275,987 5,580 SH DEFINED 1 5,580 0 0 TENARIS S A SPONSORED ADR 88031M109 134,037 2,710 SH DEFINED 6 2,710 0 0 TERADYNE INC COM 880770102 1,370,836 76,970 SH DEFINED 3 76,970 0 0 TERADYNE INC COM 880770102 46,225,926 2,595,504 SH SOLE 2,595,504 0 0 TERADYNE INC COM 880770102 2,413,700 135,525 SH DEFINED 1 71,705 0 63,820 TERNIUM SA SPON ADR 880890108 3,797,277 105,656 SH DEFINED 3 105,656 0 0 TERNIUM SA SPON ADR 880890108 15,360,972 427,406 SH SOLE 427,406 0 0 TERNIUM SA SPON ADR 880890108 313,397 8,720 SH DEFINED 1 8,720 0 0 TERNIUM SA SPON ADR 880890108 152,745 4,250 SH DEFINED 6 4,250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,414,570 68,060 SH DEFINED 3 68,060 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 164,804,336 3,284,918 SH SOLE 3,234,748 0 50,170 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,213,767 363,041 SH DEFINED 1 363,041 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,040,213 40,666 SH DEFINED 5 40,666 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,507,775 89,850 SH DEFINED 6 89,850 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,348,018 285,988 SH DEFINED 4 214,428 0 71,560 TEXAS ROADHOUSE INC COM 882681109 7,491,061 440,910 SH SOLE 440,910 0 0 TEXAS ROADHOUSE INC COM 882681109 435,114 25,610 SH DEFINED 1 0 0 25,610 TEXTRON INC COM 883203101 3,498,004 127,711 SH SOLE 127,711 0 0 TEXTRON INC COM 883203101 294,388 10,748 SH DEFINED 1 1,888 0 8,860 THERMO FISHER SCIENTIFIC INC COM 883556102 32,892,599 592,126 SH DEFINED 3 525,654 0 66,472 THERMO FISHER SCIENTIFIC INC COM 883556102 45,568,109 820,308 SH DEFINED 2 820,308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 424,938,058 7,649,650 SH SOLE 7,287,963 0 361,687 THERMO FISHER SCIENTIFIC INC COM 883556102 137,791,275 2,480,491 SH DEFINED 1 1,635,777 0 844,714 THERMO FISHER SCIENTIFIC INC COM 883556102 2,736,393 49,260 SH DEFINED 6 49,260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91,651,278 1,649,888 SH DEFINED 5 1,586,468 0 63,420 THERMO FISHER SCIENTIFIC INC COM 883556102 109,585,763 1,972,741 SH DEFINED 4 1,545,591 0 427,150 THORATEC CORP COM NEW 885175307 3,672,466 141,630 SH SOLE 141,630 0 0 THQ INC COM NEW 872443403 3,513,444 770,492 SH DEFINED 3 770,492 0 0 THQ INC COM NEW 872443403 7,372,654 1,616,810 SH SOLE 1,616,810 0 0 THQ INC COM NEW 872443403 1,376,254 301,810 SH DEFINED 4 0 0 301,810 TIFFANY & CO NEW COM 886547108 3,124,838 50,860 SH DEFINED 3 50,860 0 0 TIFFANY & CO NEW COM 886547108 60,701,123 987,974 SH SOLE 987,974 0 0 TIFFANY & CO NEW COM 886547108 7,443,456 121,150 SH DEFINED 1 6,720 0 114,430 TIFFANY & CO NEW COM 886547108 180,634 2,940 SH DEFINED 4 2,940 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 65,780,550 1,507,000 SH SOLE 1,373,100 0 133,900 TIME WARNER CABLE INC COM 88732J207 120,460,872 1,688,546 SH SOLE 1,573,248 0 115,298 TIME WARNER CABLE INC COM 88732J207 500,093 7,010 SH DEFINED 1 0 0 7,010 TIMKEN CO COM 887389104 1,443,480 27,600 SH SOLE 27,600 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 36 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 TIMKEN CO COM 887389104 407,940 7,800 SH DEFINED 1 350 0 7,450 TOWERS WATSON & CO CL A 891894107 2,551,715 46,010 SH SOLE 46,010 0 0 TRACTOR SUPPLY CO COM 892356106 1,000,859 16,720 SH DEFINED 3 16,720 0 0 TRACTOR SUPPLY CO COM 892356106 9,782,920 163,430 SH SOLE 163,430 0 0 TRACTOR SUPPLY CO COM 892356106 6,585 110 SH DEFINED 1 110 0 0 TRADESTATION GROUP INC COM 89267P105 996,419 141,940 SH SOLE 141,940 0 0 TRADESTATION GROUP INC COM 89267P105 10,179 1,450 SH DEFINED 1 1,450 0 0 TRANSOCEAN LTD REG SHS H8817H100 10,379,822 133,160 SH DEFINED 3 133,160 0 0 TRANSOCEAN LTD REG SHS H8817H100 237,625,586 3,048,436 SH SOLE 2,837,856 0 210,580 TRANSOCEAN LTD REG SHS H8817H100 35,083,892 450,082 SH DEFINED 1 199,519 0 250,563 TRANSOCEAN LTD REG SHS H8817H100 2,029,974 26,042 SH DEFINED 5 26,042 0 0 TRANSOCEAN LTD REG SHS H8817H100 4,485,243 57,540 SH DEFINED 6 57,540 0 0 TRANSOCEAN LTD REG SHS H8817H100 5,359,063 68,750 SH DEFINED 4 1,800 0 66,950 TRAVELERS COMPANIES INC COM 89417E109 13,983,153 235,090 SH DEFINED 3 235,090 0 0 TRAVELERS COMPANIES INC COM 89417E109 546,291,919 9,184,464 SH SOLE 8,583,956 0 600,508 TRAVELERS COMPANIES INC COM 89417E109 72,627,281 1,221,037 SH DEFINED 1 475,198 0 745,839 TRAVELERS COMPANIES INC COM 89417E109 3,142,864 52,839 SH DEFINED 5 52,839 0 0 TRAVELERS COMPANIES INC COM 89417E109 7,230,389 121,560 SH DEFINED 6 121,560 0 0 TRAVELERS COMPANIES INC COM 89417E109 12,618,504 212,147 SH DEFINED 4 57,297 0 154,850 TRIMBLE NAVIGATION LTD COM 896239100 800,048 15,830 SH DEFINED 3 15,830 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11,064,722 218,930 SH SOLE 218,930 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5,559 110 SH DEFINED 1 110 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 452,097 8,208 SH SOLE 8,208 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 88,128 1,600 SH DEFINED 1 0 0 1,600 UGI CORP NEW COM 902681105 10,001,600 304,000 SH SOLE 276,900 0 27,100 UGI CORP NEW COM 902681105 10,857 330 SH DEFINED 1 330 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 222,075 3,780 SH DEFINED 3 3,780 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,202,438 326,850 SH SOLE 326,850 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,136,225 19,340 SH DEFINED 1 0 0 19,340 ULTRA PETROLEUM CORP COM 903914109 4,236,485 86,020 SH SOLE 86,020 0 0 UNION PAC CORP COM 907818108 2,990,117 30,409 SH SOLE 30,409 0 0 UNION PAC CORP COM 907818108 1,140,726 11,601 SH DEFINED 1 11,601 0 0 UNITED CONTL HLDGS INC COM 910047109 8,094,434 352,085 SH SOLE 352,085 0 0 UNITED CONTL HLDGS INC COM 910047109 41,658 1,812 SH DEFINED 1 1,812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22,972,758 309,106 SH DEFINED 3 258,085 0 51,021 UNITED PARCEL SERVICE INC CL B 911312106 46,838,099 630,222 SH DEFINED 2 630,222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60,524,647 814,379 SH SOLE 714,597 0 99,782 UNITED PARCEL SERVICE INC CL B 911312106 105,570,297 1,420,483 SH DEFINED 1 1,079,147 0 341,336 UNITED PARCEL SERVICE INC CL B 911312106 93,264,465 1,254,904 SH DEFINED 5 1,206,144 0 48,760 UNITED PARCEL SERVICE INC CL B 911312106 101,319,861 1,363,292 SH DEFINED 4 1,079,275 0 284,017 UNITED RENTALS INC COM 911363109 792,730 23,820 SH DEFINED 3 23,820 0 0 UNITED RENTALS INC COM 911363109 6,874,749 206,573 SH SOLE 206,573 0 0 UNITED RENTALS INC COM 911363109 231,296 6,950 SH DEFINED 1 6,950 0 0 UNITED STATES STL CORP NEW COM 912909108 1,278,378 23,700 SH SOLE 23,700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38,527,770 455,142 SH DEFINED 2 455,142 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53,872,107 636,410 SH DEFINED 3 599,820 0 36,590 UNITED TECHNOLOGIES CORP COM 913017109 1,165,387,470 13,767,129 SH SOLE 12,902,003 0 865,126 UNITED TECHNOLOGIES CORP COM 913017109 243,363,840 2,874,942 SH DEFINED 1 1,458,504 0 1,416,438 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 37 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 UNITED TECHNOLOGIES CORP COM 913017109 13,918,153 164,420 SH DEFINED 6 164,420 0 0 UNITED TECHNOLOGIE CORP COM 913017109 84,194,414 994,618 SH DEFINED 5 959,768 0 34,850 UNITED TECHNOLOGIES CORP COM 913017109 133,567,796 1,577,883 SH DEFINED 4 1,010,654 0 567,229 UNITEDHEALTH GROUP INC COM 91324P102 268,669 5,944 SH SOLE 5,944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55,732 1,233 SH DEFINED 1 1,233 0 0 UNIVERSAL FST PRODS INC COM 913543104 35,143,685 958,900 SH SOLE 958,900 0 0 UNIVERSAL FST PRODS INC COM 913543104 2,145,491 58,540 SH DEFINED 1 0 0 58,540 UNUM GROUP COM 91529Y106 3,897,626 148,481 SH SOLE 148,481 0 0 URBAN OUTFITTERS INC COM 917047102 2,235,162 74,930 SH DEFINED 3 74,930 0 0 URBAN OUTFITTERS INC COM 917047102 71,931,525 2,411,382 SH SOLE 2,411,382 0 0 URBAN OUTFITTERS INC COM 917047102 2,524,990 84,646 SH DEFINED 1 10,556 0 74,090 URBAN OUTFITTERS INC COM 917047102 100,825 3,380 SH DEFINED 4 3,380 0 0 UROPLASTY INC COM NEW 917277204 4,099,654 620,220 SH SOLE 620,220 0 0 UROPLASTY INC COM NEW 917277204 82,162 12,430 SH DEFINED 1 0 0 12,430 VALE S A ADR 91912E105 15,835,147 474,817 SH DEFINED 3 474,817 0 0 VALE S A ADR 91912E105 51,628,235 1,548,073 SH SOLE 1,548,073 0 0 VALE S A ADR 91912E105 1,862,598 55,850 SH DEFINED 1 55,850 0 0 VALE S A ADR 91912E105 901,117 27,020 SH DEFINED 6 27,020 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 222,011 6,661 SH SOLE 6,661 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,351,079 27,760 SH DEFINED 3 27,760 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38,425,452 789,510 SH SOLE 789,510 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,822,205 37,440 SH DEFINED 1 170 0 37,270 VCA ANTECH INC COM 918194101 931,156 36,980 SH DEFINED 3 36,980 0 0 VCA ANTECH INC COM 918194101 15,730,525 624,723 SH SOLE 624,723 0 0 VCA ANTECH INC COM 918194101 10,827 430 SH DEFINED 1 430 0 0 VEECO INSTRS INC DEL COM 922417100 34,292,292 674,514 SH SOLE 674,514 0 0 VEECO INSTRS INC DEL COM 922417100 2,119,164 41,683 SH DEFINED 1 3,380 0 38,303 VELTI PLC ST HELIER SHS G93285107 512,161 40,680 SH DEFINED 3 40,680 0 0 VELTI PLC ST HELIER SHS G93285107 11,353,033 901,750 SH SOLE 901,750 0 0 VELTI PLC ST HELIER SHS G93285107 649,644 51,600 SH DEFINED 1 0 0 51,600 VELTI PLC ST HELIER SHS G93285107 212,771 16,900 SH DEFINED 4 0 0 16,900 VENTAS INC COM 92276F100 4,591,934 84,566 SH SOLE 84,566 0 0 VERIFONE SYS INC COM 92342Y109 4,212,907 76,668 SH DEFINED 3 76,668 0 0 VERIFONE SYS INC COM 92342Y109 62,297,365 1,133,710 SH SOLE 1,133,710 0 0 VERIFONE SYS INC COM 92342Y109 1,700,977 30,955 SH DEFINED 1 30,955 0 0 VERIFONE SYS INC COM 92342Y109 805,567 14,660 SH DEFINED 4 0 0 14,660 VERISIGN INC COM 92343E102 5,854,433 161,680 SH DEFINED 3 161,680 0 0 VERISIGN INC COM 92343E102 107,857,641 2,978,670 SH SOLE 2,926,570 0 52,100 VERISIGN INC COM 92343E102 12,231,810 337,802 SH DEFINED 1 74,500 0 263,302 VERISIGN INC COM 92343E102 9,629,180 265,926 SH DEFINED 4 149,406 0 116,520 VERISK ANALYTICS INC CL A 92345Y106 7,901,384 241,190 SH DEFINED 3 241,190 0 0 VERISK ANALYTICS INC CL A 92345Y106 121,575,243 3,711,088 SH SOLE 3,711,088 0 0 VERISK ANALYTICS INC CL A 92345Y106 3,988,071 121,736 SH DEFINED 1 121,736 0 0 VERISK ANALYTICS INC CL A 92345Y106 916,625 27,980 SH DEFINED 5 27,980 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,563,307 47,720 SH DEFINED 4 47,720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,284,538 33,330 SH DEFINED 3 33,330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20,668,925 536,298 SH SOLE 536,298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3,505,020 90,945 SH DEFINED 1 13,750 0 77,195 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 38 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 VERIZON COMMUNICATIONS INC COM 92343V104 142,983 3,710 SH DEFINED 4 3,710 0 0 VIACOM INC NEW CL B 92553P201 8,034,469 172,710 SH DEFINED 3 172,710 0 0 VIACOM INC NEW CL B 92553P201 418,680,047 9,000,001 SH SOLE 8,489,681 0 510,320 VIACOM INC NEW CL B 92553P201 36,655,201 787,945 SH DEFINED 1 268,765 0 519,180 VIACOM INC NEW CL B 92553P201 1,025,301 22,040 SH DEFINED 5 22,040 0 0 VIACOM INC NEW CL B 92553P201 3,423,872 73,600 SH DEFINED 6 73,600 0 0 VIACOM INC NEW CL B 92553P201 9,364,011 201,290 SH DEFINED 4 122,620 0 78,670 VIRGIN MEDIA INC COM 92769L101 374,053 13,460 SH DEFINED 3 13,460 0 0 VIRGIN MEDIA INC COM 92769L101 209,925,215 7,553,984 SH SOLE 6,914,084 0 639,900 VIRGIN MEDIA INC COM 92769L101 71,504 2,573 SH DEFINED 1 2,573 0 0 VIRGIN MEDIA INC COM 92769L101 41,685 1,500 SH DEFINED 4 1,500 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 45,924,338 27,114,000 PR SOLE 24,850,000 0 2,264,000 VISA INC COM CL A 92826C839 30,853,627 419,093 SH DEFINED 3 383,503 0 35,590 VISA INC COM CL A 92826C839 32,414,812 440,299 SH DEFINED 2 440,299 0 0 VISA INC COM CL A 92826C839 250,902,334 3,408,073 SH SOLE 3,282,703 0 125,370 VISA INC COM CL A 92826C839 92,700,464 1,259,175 SH DEFINED 1 834,511 0 424,664 VISA INC COM CL A 92826C839 66,275,080 900,232 SH DEFINED 5 866,362 0 33,870 VISA INC COM CL A 92826C839 86,108,529 1,169,635 SH DEFINED 4 886,948 0 282,687 VISA INC COM CL A 92826C839 6,427,026 87,300 SH Put SOLE 87,300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,146,004 64,600 SH Put DEFINED 3 64,600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,733,198 97,700 SH Put SOLE 97,700 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5,802,808 143,705 SH DEFINED 3 143,705 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 217,321,647 5,381,913 SH SOLE 5,040,188 0 341,725 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,189,404 54,220 SH DEFINED 1 54,220 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 121,140 3,000 SH DEFINED 6 3,000 0 0 VMWARE INC CL A COM 928563402 1,378,352 16,904 SH DEFINED 3 16,904 0 0 VMWARE INC CL A COM 928563402 1,591,661 19,520 SH SOLE 19,520 0 0 VMWARE INC CL A COM 928563402 546,318 6,700 SH DEFINED 4 0 0 6,700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48,339,844 1,681,386 SH SOLE 1,681,386 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 57,543,269 2,001,505 SH DEFINED 1 961,382 0 1,040,123 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,526,694 87,885 SH DEFINED 5 87,885 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,390,688 291,850 SH DEFINED 6 291,850 0 0 VOLCANO CORPORATION COM 928645100 13,149,184 513,640 SH SOLE 513,640 0 0 VOLCANO CORPORATION COM 928645100 764,928 29,880 SH DEFINED 1 0 0 29,880 VORNADO RLTY TR SH BEN INT 929042109 8,462,650 96,716 SH SOLE 96,716 0 0 WABCO HLDGS INC COM 92927K102 1,524,357 24,730 SH DEFINED 3 24,730 0 0 WABCO HLDGS INC COM 92927K102 24,585,114 398,850 SH SOLE 398,850 0 0 WABCO HLDGS INC COM 92927K102 949,934 15,411 SH DEFINED 1 2,601 0 12,810 WALGREEN CO COM 931422109 33,551,461 835,861 SH DEFINED 3 709,621 0 126,240 WALGREEN CO COM 931422109 63,678,538 1,586,411 SH DEFINED 2 1,586,411 0 0 WALGREEN CO COM 931422109 152,348,459 3,795,427 SH SOLE 3,491,009 0 304,418 WALGREEN CO COM 931422109 255,954,235 6,376,538 SH DEFINED 1 5,417,464 0 959,074 WALGREEN CO COM 931422109 1,117,096 27,830 SH DEFINED 6 27,830 0 0 WALGREEN CO COM 931422109 127,959,978 3,187,842 SH DEFINED 5 3,067,662 0 120,180 WALGREEN CO COM 931422109 142,104,270 3,540,216 SH DEFINED 4 2,848,964 0 691,252 WALTER ENERGY INC COM 93317Q105 1,554,736 11,480 SH SOLE 11,480 0 0 WALTER INVT MGMT CORP COM 93317W102 4,112,344 254,950 SH SOLE 254,950 0 0 WALTER INVT MGMT CORP COM 93317W102 93,393 5,790 SH DEFINED 1 5,790 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 39 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 WASTE CONNECTIONS INC COM 941053100 1,235,091 42,900 SH DEFINED 3 42,900 0 0 WASTE CONNECTIONS INC COM 941053100 6,537,921 227,090 SH SOLE 227,090 0 0 WASTE CONNECTIONS INC COM 941053100 152,875 5,310 SH DEFINED 1 5,310 0 0 WATERS CORP COM 941848103 26,122,575 300,605 SH DEFINED 3 256,855 0 43,750 WATERS CORP COM 941848103 48,107,927 553,601 SH DEFINED 2 553,601 0 0 WATERS CORP COM 941848103 60,545,489 696,726 SH SOLE 657,950 0 38,776 WATERS CORP COM 941848103 208,924,632 2,404,196 SH DEFINED 1 2,119,214 0 284,982 WATERS CORP COM 941848103 96,808,773 1,114,025 SH DEFINED 5 1,072,375 0 41,650 WATERS CORP COM 941848103 111,529,633 1,283,425 SH DEFINED 4 1,043,674 0 239,751 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 612,460 27,100 SH DEFINED 3 27,100 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27,521,105 1,217,748 SH SOLE 1,217,748 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9,040 400 SH DEFINED 1 400 0 0 WEBMD HEALTH CORP COM 94770V102 26,440,229 494,950 SH SOLE 494,950 0 0 WEBMD HEALTH CORP COM 94770V102 1,534,757 28,730 SH DEFINED 1 0 0 28,730 WELLPOINT INC COM 94973V107 1,009,861 14,470 SH DEFINED 3 14,470 0 0 WELLPOINT INC COM 94973V107 58,151,820 833,240 SH SOLE 813,620 0 19,620 WELLPOINT INC COM 94973V107 355,371 5,092 SH DEFINED 1 5,092 0 0 WELLPOINT INC COM 94973V107 112,362 1,610 SH DEFINED 4 1,610 0 0 WELLS FARGO & CO NEW COM 949746101 21,090,644 665,320 SH DEFINED 3 665,320 0 0 WELLS FARGO & CO NEW COM 949746101 818,558,890 25,822,047 SH SOLE 23,927,255 0 1,894,792 WELLS FARGO & CO NEW COM 949746101 130,909,366 4,129,633 SH DEFINED 1 1,376,621 0 2,753,012 WELLS FARGO & CO NEW COM 949746101 4,690,078 147,952 SH DEFINED 5 147,952 0 0 WELLS FARGO & CO NEW COM 949746101 12,434,642 392,260 SH DEFINED 6 392,260 0 0 WELLS FARGO & CO NEW COM 949746101 34,518,796 1,088,921 SH DEFINED 4 523,571 0 565,350 WESTERN UN CO COM 959802109 5,791,715 278,850 SH DEFINED 3 278,850 0 0 WESTERN UN CO COM 959802109 205,812,277 9,909,113 SH SOLE 9,246,909 0 662,204 WESTERN UN CO COM 959802109 29,025,182 1,397,457 SH DEFINED 1 609,270 0 788,187 WESTERN UN CO COM 959802109 1,110,904 53,486 SH DEFINED 5 53,486 0 0 WESTERN UN CO COM 959802109 3,695,814 177,940 SH DEFINED 6 177,940 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,851,128 38,778 SH SOLE 38,778 0 0 WEYERHAEUSER CO COM 962166104 5,755,342 233,957 SH SOLE 233,957 0 0 WHIRLPOOL CORP COM 963320106 276,566 3,240 SH SOLE 3,240 0 0 WHIRLPOOL CORP COM 963320106 150,234 1,760 SH DEFINED 1 0 0 1,760 WHITING PETE CORP NEW COM 966387102 2,623,634 35,720 SH DEFINED 3 35,720 0 0 WHITING PETE CORP NEW COM 966387102 33,366,132 454,270 SH SOLE 454,270 0 0 WHITING PETE CORP NEW COM 966387102 103,565 1,410 SH DEFINED 1 1,410 0 0 WHOLE FOODS MKT INC COM 966837106 830,999 12,610 SH DEFINED 3 12,610 0 0 WHOLE FOODS MKT INC COM 966837106 33,126,348 502,676 SH SOLE 502,676 0 0 WHOLE FOODS MKT INC COM 966837106 2,493,986 37,845 SH DEFINED 1 37,845 0 0 WILLIAMS COS INC DEL COM 969457100 251,673,548 8,071,634 SH SOLE 7,304,361 0 767,273 WILLIAMS COS INC DEL COM 969457100 55,251 1,772 SH DEFINED 1 1,772 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 56,150,164 1,083,980 SH SOLE 991,490 0 92,490 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 482,706 11,960 SH DEFINED 3 11,960 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,282,317 130,880 SH SOLE 130,880 0 0 WISCONSIN ENERGY CORP COM 976657106 70,040,383 2,296,406 SH SOLE 2,157,616 0 138,790 WISCONSIN ENERGY CORP COM 976657106 12,049,330 395,060 SH DEFINED 1 0 0 395,060 WISCONSIN ENERGY CORP COM 976657106 10,727,338 351,716 SH DEFINED 4 227,426 0 124,290 WYNN RESORTS LTD COM 983134107 10,323,411 81,127 SH SOLE 81,127 0 0 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 40 of 41 MFS 13F REPORT (MFS LOGO) AS OF DATE: 03/31/2011 WYNN RESORTS LTD COM 983134107 8,908 70 SH DEFINED 1 70 0 0 XCEL ENERGY INC COM 98389B100 25,890,788 1,083,750 SH SOLE 987,320 0 96,430 XEROX CORP COM 984121103 8,859,629 831,890 SH SOLE 831,890 0 0 YAHOO INC COM 984332106 1,515,433 91,017 SH DEFINED 3 91,017 0 0 YAHOO INC COM 984332106 1,755,410 105,430 SH SOLE 105,430 0 0 YAHOO INC COM 984332106 628,871 37,770 SH DEFINED 4 0 0 37,770 YAHOO INC COM 984332106 1,327,005 79,700 SH Call DEFINED 3 79,700 0 0 YAHOO INC COM 984332106 2,077,920 124,800 SH Call SOLE 124,800 0 0 YUM BRANDS INC COM 988498101 6,500,084 126,510 SH SOLE 126,510 0 0 ZIMMER HLDGS INC COM 98956P102 6,025,217 99,541 SH SOLE 80,616 0 18,925 ZIMMER HLDGS INC COM 98956P102 7,863,271 129,907 SH DEFINED 3 108,537 0 21,370 ZIMMER HLDGS INC COM 98956P102 15,920,964 263,026 SH DEFINED 2 263,026 0 0 ZIMMER HLDGS INC COM 98956P102 35,025,806 578,652 SH DEFINED 1 432,040 0 146,612 ZIMMER HLDGS INC COM 98956P102 30,900,565 510,500 SH DEFINED 5 490,180 0 20,320 ZIMMER HLDGS INC COM 98956P102 34,626,368 572,053 SH DEFINED 4 455,149 0 116,904 ZIONS BANCORPORATION COM 989701107 2,086,008 90,460 SH DEFINED 3 90,460 0 0 ZIONS BANCORPORATION COM 989701107 99,712,639 4,324,052 SH SOLE 4,141,412 0 182,640 ZIONS BANCORPORATION COM 989701107 8,254,419 357,954 SH DEFINED 1 15,264 0 342,690 ZIONS BANCORPORATION COM 989701107 6,546,734 283,900 SH DEFINED 4 184,220 0 99,680 ZOLL MED CORP COM 989922109 6,726,429 150,110 SH SOLE 150,110 0 0 ZOLL MED CORP COM 989922109 447,652 9,990 SH DEFINED 1 0 0 9,990 ------------------ $94,070,409,521.94 Run Date: * Please note a de minimis portion of these shares may have non voting authority Page 41 of 41