0000038777-11-000209.txt : 20111114 0000038777-11-000209.hdr.sgml : 20111111 20111114123325 ACCESSION NUMBER: 0000038777-11-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 111199938 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f09302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL November 3, 2011 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3647 Form 13F Information Table Value Total: 123,218,072 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 09/30/2011 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 2577 35900 SH DEFINED 1 35900 0 0 3M CO COM 88579Y101 87771 1222610 SH DEFINED 2 1222610 0 0 3M CO COM 88579Y101 20083 279740 SH DEFINED 3 273274 0 6466 3M CO COM 88579Y101 14592 203266 SH DEFINED 8 203266 0 0 3M CO COM 88579Y101 563 7840 SH DEFINED 11 7755 0 85 7 DAYS GROUP HLDGS LTD ADR 81783J101 2955 233445 SH DEFINED 12 233445 0 0 AAR CORP COM 000361105 33738 2023900 SH DEFINED 1 1936200 0 87700 ABB LTD SPONSORED ADR 000375204 41214 2413010 SH DEFINED 2 2413010 0 0 ABB LTD SPONSORED ADR 000375204 10422 610210 SH 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INDL AVRG ETF UT SER 1 78467X109 213 1960 SH DEFINED 3 1960 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30320 191801 SH DEFINED 3 176176 0 15625 SPDR GOLD TRUST GOLD SHS 78463V107 885 5600 SH DEFINED 4 5600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 371 2350 SH DEFINED 11 2350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61797 546053 SH DEFINED 3 536726 0 9327 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1580 11120 SH DEFINED 3 11120 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5483 234213 SH DEFINED 3 234213 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 31454 556700 SH DEFINED 2 556700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 243 5000 SH DEFINED 3 5000 0 0 SPECTRA ENERGY CORP COM 847560109 168476 6868150 SH DEFINED 2 6788150 0 80000 SPECTRA ENERGY CORP COM 847560109 2243 91443 SH DEFINED 3 87243 0 4200 SPECTRA ENERGY CORP COM 847560109 401 16355 SH DEFINED 8 16355 0 0 SPECTRA ENERGY CORP COM 847560109 1315 53593 SH DEFINED 11 52993 0 600 SPECTRUM PHARMACEUTICALS INC COM 84763A108 423 55400 SH DEFINED 2 55400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 137 45087 SH DEFINED 3 45087 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 887 291760 SH DEFINED 7 291760 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 28966 9528373 SH DEFINED 8 9528373 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 35247 11593827 SH DEFINED 10 8668072 0 2925755 SPRINT NEXTEL CORP COM SER 1 852061100 1229 404123 SH DEFINED 11 404123 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5554 1826820 SH DEFINED 12 334820 0 1492000 SPRINT NEXTEL CORP COM SER 1 852061100 258104 84902670 SH DEFINED 13 83379433 61950 1461287 SPRINT NEXTEL CORP COM SER 1 852061100 31682 10421833 SH DEFINED 14 9047620 0 1374213 SPRINT NEXTEL CORP COM SER 1 852061100 78 25750 SH DEFINED 25750 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 200 SH DEFINED 3 200 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 2501 1898400 SH DEFINED 8 1898400 0 0 SPX CORP COM 784635104 137 3015 SH DEFINED 3 3015 0 0 SPX CORP COM 784635104 695 15340 SH DEFINED 10 0 0 15340 SPX CORP COM 784635104 593 13080 SH DEFINED 12 13080 0 0 SPX CORP COM 784635104 802 17710 SH DEFINED 14 17710 0 0 ST JUDE MED INC COM 790849103 7186 198557 SH DEFINED 3 193007 0 5550 ST JUDE MED INC COM 790849103 1278 35300 SH DEFINED 4 35300 0 0 STAMPS COM INC COM NEW 852857200 1130 55300 SH DEFINED 9 55300 0 0 STANCORP FINL GROUP INC COM 852891100 76752 2783900 SH DEFINED 1 2718000 0 65900 STANLEY BLACK & DECKER INC COM 854502101 28 580 SH DEFINED 2 580 0 0 STANLEY BLACK & DECKER INC COM 854502101 1839 37461 SH DEFINED 3 36569 0 892 STANLEY BLACK & DECKER INC COM 854502101 156020 3177605 SH DEFINED 5 3177605 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 20648 200000 SH DEFINED 2 200000 0 0 STANTEC INC COM 85472N109 6211 278592 SH DEFINED 8 278592 0 0 STAPLES INC COM 855030102 762 57316 SH DEFINED 3 57316 0 0 STARBUCKS CORP COM 855244109 1383 37092 SH DEFINED 3 37092 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28568 735900 SH DEFINED 2 735900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 1001 SH DEFINED 3 1001 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6809 175410 SH DEFINED 9 175410 0 0 STATE BK FINL CORP COM 856190103 26502 2100000 SH DEFINED 5 2100000 0 0 STATE STR CORP COM 857477103 28945 900041 SH DEFINED 1 900041 0 0 STATE STR CORP COM 857477103 6663 207177 SH DEFINED 2 207177 0 0 STATE STR CORP COM 857477103 3070 95456 SH DEFINED 3 95456 0 0 STATE STR CORP COM 857477103 14 450 SH DEFINED 6 450 0 0 STATOIL ASA SPONSORED ADR 85771P102 107 4950 SH DEFINED 3 4950 0 0 STATOIL ASA SPONSORED ADR 85771P102 14541 674772 SH DEFINED 11 674772 0 0 STEEL DYNAMICS INC COM 858119100 29325 2956100 SH DEFINED 1 2807000 0 149100 STEINER LEISURE LTD ORD P8744Y102 45851 1124617 SH DEFINED 8 1124617 0 0 STEINER LEISURE LTD ORD P8744Y102 22162 543575 SH DEFINED 14 543575 0 0 STEREOTAXIS INC COM 85916J102 3739 3368600 SH DEFINED 2 3368600 0 0 STERICYCLE INC COM 858912108 50253 622560 SH DEFINED 2 622560 0 0 STERICYCLE INC COM 858912108 2666 33030 SH DEFINED 3 32605 0 425 STERICYCLE INC COM 858912108 216 2681 SH DEFINED 11 2454 0 227 STERIS CORP COM 859152100 40586 1386600 SH DEFINED 1 1324700 0 61900 STERIS CORP COM 859152100 140 4800 SH DEFINED 3 4800 0 0 STIFEL FINL CORP COM 860630102 521 19600 SH DEFINED 2 19600 0 0 STILLWATER MNG CO COM 86074Q102 136 16000 SH DEFINED 3 16000 0 0 STR HLDGS INC COM 78478V100 1257 155007 SH DEFINED 2 155007 0 0 STR HLDGS INC COM 78478V100 2006 247357 SH DEFINED 11 247357 0 0 STRATASYS INC COM 862685104 2249 121300 SH DEFINED 2 121300 0 0 STRATASYS INC COM 862685104 332 17900 SH DEFINED 3 17900 0 0 STRATASYS INC COM 862685104 1426 76900 SH DEFINED 9 0 0 76900 STRYKER CORP COM 863667101 146112 3100190 SH DEFINED 1 3100190 0 0 STRYKER CORP COM 863667101 23565 500000 SH DEFINED 2 500000 0 0 STRYKER CORP COM 863667101 7535 159867 SH DEFINED 3 159867 0 0 SUN LIFE FINL INC COM 866796105 78 3275 SH DEFINED 2 3275 0 0 SUN LIFE FINL INC COM 866796105 44 1847 SH DEFINED 3 1847 0 0 SUN LIFE FINL INC COM 866796105 122389 5121458 SH DEFINED 8 5121458 0 0 SUNCOR ENERGY INC NEW COM 867224107 1158 45127 SH DEFINED 2 45127 0 0 SUNCOR ENERGY INC NEW COM 867224107 1355 53276 SH DEFINED 3 53276 0 0 SUNCOR ENERGY INC NEW COM 867224107 23 900 SH DEFINED 3 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 84719 3315962 SH DEFINED 8 3315962 0 0 SUNOPTA INC COM 8676EP108 12222 2479178 SH DEFINED 11 2479178 0 0 SUNPOWER CORP COM CL A 867652109 405 50000 SH DEFINED 2 50000 0 0 SUNPOWER CORP COM CL B 867652307 616 83873 SH DEFINED 2 83873 0 0 SUNTRUST BKS INC COM 867914103 244 13614 SH DEFINED 3 13614 0 0 SUNTRUST BKS INC COM 867914103 24 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37826 1441530 SH DEFINED 2 1441530 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 535 20400 SH DEFINED 3 20400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2312 88100 SH DEFINED 9 0 0 88100 SUPERIOR ENERGY SVCS INC COM 868157108 2652 101055 SH DEFINED 11 101055 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5129 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 659 11800 SH DEFINED 8 11800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6734 120906 SH DEFINED 11 120906 0 0 SYMANTEC CORP COM 871503108 36 2230 SH DEFINED 2 2230 0 0 SYMANTEC CORP COM 871503108 941 57700 SH DEFINED 3 57200 0 500 SYMANTEC CORP COM 871503108 267402 16405027 SH DEFINED 5 16405027 0 0 SYMANTEC CORP COM 871503108 736 45160 SH DEFINED 6 45160 0 0 SYMANTEC CORP COM 871503108 3141 192670 SH DEFINED 7 192670 0 0 SYMANTEC CORP COM 871503108 3887 238471 SH DEFINED 10 238471 0 0 SYMANTEC CORP COM 871503108 841 51572 SH DEFINED 11 51572 0 0 SYMANTEC CORP COM 871503108 7946 487456 SH DEFINED 12 212756 0 274700 SYMANTEC CORP COM 871503108 44718 2743445 SH DEFINED 13 2743445 0 0 SYMANTEC CORP COM 871503108 33357 2046460 SH DEFINED 14 1874540 0 171920 SYMANTEC CORP COM 871503108 89 5470 SH DEFINED 5470 0 0 SYMETRA FINL CORP COM 87151Q106 49817 6112468 SH DEFINED 5 6112468 0 0 SYMS CORP COM 871551107 11664 1330000 SH DEFINED 1 1330000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8832 170278 SH DEFINED 3 158553 0 11725 SYNOVUS FINL CORP COM 87161C105 138 129100 SH DEFINED 3 129100 0 0 SYSCO CORP COM 871829107 2676 103329 SH DEFINED 3 98879 0 4450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 125 10897 SH DEFINED 2 10897 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26074 2281219 SH DEFINED 3 2241629 0 39590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1618 141600 SH DEFINED 4 141600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21628 1892172 SH DEFINED 8 1892172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 638 55847 SH DEFINED 9 55847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1384 121066 SH DEFINED 10 121066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21911 1916933 SH DEFINED 11 1916933 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 393 34395 SH DEFINED 12 34395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28087 2457346 SH DEFINED 13 2015818 0 441528 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122273 10697526 SH DEFINED 14 8395760 0 2301766 TALEO CORP CL A 87424N104 50598 1967275 SH DEFINED 2 1967275 0 0 TALEO CORP CL A 87424N104 543 21100 SH DEFINED 3 21100 0 0 TALEO CORP CL A 87424N104 2338 90900 SH DEFINED 9 0 0 90900 TALEO CORP CL A 87424N104 142 5508 SH DEFINED 11 5018 0 490 TALISMAN ENERGY INC COM 87425E103 57 4640 SH DEFINED 2 4640 0 0 TALISMAN ENERGY INC COM 87425E103 9168 742077 SH DEFINED 6 325480 0 416597 TALISMAN ENERGY INC COM 87425E103 12033 978490 SH DEFINED 8 978490 0 0 TALISMAN ENERGY INC COM 87425E103 516 41950 SH DEFINED 9 41950 0 0 TALISMAN ENERGY INC COM 87425E103 4612 374580 SH DEFINED 10 124500 0 250080 TALISMAN ENERGY INC COM 87425E103 5646 460176 SH DEFINED 11 460176 0 0 TALISMAN ENERGY INC COM 87425E103 7813 632150 SH DEFINED 12 276350 0 355800 TALISMAN ENERGY INC COM 87425E103 109087 8870950 SH DEFINED 13 8271660 64650 534640 TALISMAN ENERGY INC COM 87425E103 228966 18618125 SH DEFINED 14 16690655 0 1927470 TALISMAN ENERGY INC COM 87425E103 78 6340 SH DEFINED 6340 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 624 538097 SH DEFINED 1 538097 0 0 TARGACEPT INC COM 87611R306 4733 315500 SH DEFINED 2 315500 0 0 TARGET CORP COM 87612E106 205796 4196490 SH DEFINED 2 4136390 0 60100 TARGET CORP COM 87612E106 12899 263033 SH DEFINED 3 257279 0 5754 TARGET CORP COM 87612E106 8408 171444 SH DEFINED 6 86490 0 84954 TARGET CORP COM 87612E106 12291 250630 SH DEFINED 8 250630 0 0 TARGET CORP COM 87612E106 467 9520 SH DEFINED 9 9520 0 0 TARGET CORP COM 87612E106 3588 73160 SH DEFINED 10 73160 0 0 TARGET CORP COM 87612E106 2587 52750 SH DEFINED 11 52505 0 245 TARGET CORP COM 87612E106 5378 109670 SH DEFINED 12 8570 0 101100 TARGET CORP COM 87612E106 176350 3596053 SH DEFINED 13 3530933 2580 62540 TARGET CORP COM 87612E106 42186 860243 SH DEFINED 14 746881 0 113362 TARGET CORP COM 87612E106 92 1880 SH DEFINED 1880 0 0 TAUBMAN CTRS INC COM 876664103 50 1000 SH DEFINED 3 1000 0 0 TAUBMAN CTRS INC COM 876664103 11764 233830 SH DEFINED 9 233830 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48 1688 SH DEFINED 2 1688 0 0 TE CONNECTIVITY LTD REG SHS H84989104 412 14638 SH DEFINED 3 14638 0 0 TE CONNECTIVITY LTD REG SHS H84989104 180287 6406768 SH DEFINED 5 6406768 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7390 262617 SH DEFINED 6 106296 0 156321 TE CONNECTIVITY LTD REG SHS H84989104 2594 92199 SH DEFINED 7 92199 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2422 86080 SH DEFINED 8 86080 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5541 196908 SH DEFINED 10 141681 0 55227 TE CONNECTIVITY LTD REG SHS H84989104 3878 137800 SH DEFINED 12 44050 0 93750 TE CONNECTIVITY LTD REG SHS H84989104 164231 5836195 SH DEFINED 13 5712835 4900 118460 TE CONNECTIVITY LTD REG SHS H84989104 9707 344970 SH DEFINED 14 304140 0 40830 TE CONNECTIVITY LTD REG SHS H84989104 30 1066 SH DEFINED 1066 0 0 TEAVANA HLDGS INC COM 87819P102 578 28400 SH DEFINED 2 28400 0 0 TEAVANA HLDGS INC COM 87819P102 89 4400 SH DEFINED 3 4400 0 0 TEAVANA HLDGS INC COM 87819P102 350 17200 SH DEFINED 9 0 0 17200 TECK RESOURCES LTD CL B 878742204 13574 463267 SH DEFINED 2 463267 0 0 TECK RESOURCES LTD CL B 878742204 51 1732 SH DEFINED 3 1732 0 0 TECK RESOURCES LTD CL B 878742204 5100 172753 SH DEFINED 8 172753 0 0 TECO ENERGY INC COM 872375100 255162 14895650 SH DEFINED 2 14733650 0 162000 TECO ENERGY INC COM 872375100 1462 85370 SH DEFINED 3 85370 0 0 TECUMSEH PRODS CO CL B 878895101 2296 322227 SH DEFINED 1 322227 0 0 TECUMSEH PRODS CO CL A 878895200 7862 1078500 SH DEFINED 1 1078500 0 0 TEEKAY CORPORATION COM Y8564W103 48798 2158253 SH DEFINED 1 2120974 0 37279 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16549 888294 SH DEFINED 12 846956 0 41338 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 626 64583 SH DEFINED 11 64583 0 0 TELEFLEX INC COM 879369106 145582 2707486 SH DEFINED 1 2668886 0 38600 TELEFLEX INC COM 879369106 26885 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 247 4600 SH DEFINED 3 4600 0 0 TELEFLEX INC COM 879369106 70 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 173 9052 SH DEFINED 3 9052 0 0 TELEFONICA S A SPONSORED ADR 879382208 87504 4576555 SH DEFINED 8 4576555 0 0 TELEFONICA S A SPONSORED ADR 879382208 2150 112431 SH DEFINED 10 112431 0 0 TELEFONICA S A SPONSORED ADR 879382208 14373 751711 SH DEFINED 11 751711 0 0 TELEFONICA S A SPONSORED ADR 879382208 243 12690 SH DEFINED 12 12690 0 0 TELEFONICA S A SPONSORED ADR 879382208 1035 54129 SH DEFINED 13 53292 0 837 TELEFONICA S A SPONSORED ADR 879382208 179388 9382192 SH DEFINED 14 8443108 0 939084 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 580 38800 SH DEFINED 3 38800 0 0 TELUS CORP NON-VTG SHS 87971M202 19 400 SH DEFINED 3 400 0 0 TELUS CORP NON-VTG SHS 87971M202 142638 3058320 SH DEFINED 8 3058320 0 0 TEMPLE INLAND INC COM 879868107 108 3450 SH DEFINED 3 3450 0 0 TEMPLE INLAND INC COM 879868107 9411 300000 SH CALL DEFINED 5 TEMPLE INLAND INC COM 879868107 28810 918408 SH DEFINED 5 918408 0 0 TEMPLETON DRAGON FD INC COM 88018T101 327 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 126 8466 SH DEFINED 3 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 276 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 254 26910 SH DEFINED 3 26910 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 164 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 48742 1915224 SH DEFINED 12 1915224 0 0 TENET HEALTHCARE CORP COM 88033G100 103 24900 SH DEFINED 3 24900 0 0 TENET HEALTHCARE CORP COM 88033G100 126703 30678661 SH DEFINED 5 30678661 0 0 TENNECO INC COM 880349105 31137 1215800 SH DEFINED 2 1215800 0 0 TENNECO INC COM 880349105 471 18400 SH DEFINED 3 18400 0 0 TENNECO INC COM 880349105 2044 79800 SH DEFINED 9 0 0 79800 TERADATA CORP DEL COM 88076W103 84974 1587400 SH DEFINED 2 1587400 0 0 TERADATA CORP DEL COM 88076W103 33869 632705 SH DEFINED 3 619575 0 13130 TERADATA CORP DEL COM 88076W103 3940 73600 SH DEFINED 4 73600 0 0 TERNIUM SA SPON ADR 880890108 77877 3738674 SH DEFINED 12 3738674 0 0 TESCO CORP COM 88157K101 4716 406565 SH DEFINED 2 406565 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1961 52700 SH DEFINED 1 52700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34592 929396 SH DEFINED 2 929396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49358 1326106 SH DEFINED 3 1282552 0 43554 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1455 39100 SH DEFINED 4 39100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4653 125000 SH CALL DEFINED 5 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248293 6670947 SH DEFINED 5 6670947 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 340 SH DEFINED 6 340 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1600 SH DEFINED 11 1600 0 0 TEXAS INDS INC COM 882491103 14759 465000 SH DEFINED 1 465000 0 0 TEXAS INDS INC COM 882491103 1492 47000 SH PUT DEFINED 5 0 0 0 TEXAS INSTRS INC COM 882508104 8264 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 10189 382334 SH DEFINED 3 381334 0 1000 TEXTRON INC COM 883203101 50282 2850460 SH DEFINED 2 2850460 0 0 TEXTRON INC COM 883203101 27 1510 SH DEFINED 3 1510 0 0 TFS FINL CORP COM 87240R107 1234 151800 SH DEFINED 5 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6330 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5737 113287 SH DEFINED 3 105478 0 7809 THOMAS & BETTS CORP COM 884315102 23946 600000 SH DEFINED 2 600000 0 0 THOMSON REUTERS CORP COM 884903105 172 6325 SH DEFINED 2 6325 0 0 THOMSON REUTERS CORP COM 884903105 262 9703 SH DEFINED 3 9703 0 0 THOMSON REUTERS CORP COM 884903105 240181 8857936 SH DEFINED 8 8857936 0 0 THOR INDS INC COM 885160101 68426 3089210 SH DEFINED 1 2955110 0 134100 THORATEC CORP COM NEW 885175307 24237 742560 SH DEFINED 2 742560 0 0 THORATEC CORP COM NEW 885175307 594 18200 SH DEFINED 3 18200 0 0 THORATEC CORP COM NEW 885175307 13 400 SH DEFINED 6 400 0 0 THORATEC CORP COM NEW 885175307 2500 76600 SH DEFINED 9 0 0 76600 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 908 626390 SH DEFINED 2 626390 0 0 TIBCO SOFTWARE INC COM 88632Q103 4478 200000 SH DEFINED 2 200000 0 0 TIDEWATER INC COM 886423102 89023 2117066 SH DEFINED 1 2050266 0 66800 TIDEWATER INC COM 886423102 6249 148600 SH DEFINED 2 148600 0 0 TIDEWATER INC COM 886423102 523 12427 SH DEFINED 3 11877 0 550 TIFFANY & CO NEW COM 886547108 1965 32309 SH DEFINED 3 32309 0 0 TIFFANY & CO NEW COM 886547108 365 6000 SH DEFINED 4 6000 0 0 TIM HORTONS INC COM 88706M103 12502 268825 SH DEFINED 8 268825 0 0 TIME WARNER CABLE INC COM 88732J207 1529 24400 SH DEFINED 1 24400 0 0 TIME WARNER CABLE INC COM 88732J207 82 1312 SH DEFINED 2 1312 0 0 TIME WARNER CABLE INC COM 88732J207 913 14567 SH DEFINED 3 14567 0 0 TIME WARNER CABLE INC COM 88732J207 565724 9027023 SH DEFINED 5 9027023 0 0 TIME WARNER CABLE INC COM 88732J207 16291 259941 SH DEFINED 6 124576 0 135365 TIME WARNER CABLE INC COM 88732J207 4641 74062 SH DEFINED 7 74062 0 0 TIME WARNER CABLE INC COM 88732J207 41120 656129 SH DEFINED 8 656129 0 0 TIME WARNER CABLE INC COM 88732J207 26055 415734 SH DEFINED 10 332350 0 83384 TIME WARNER CABLE INC COM 88732J207 1879 29983 SH DEFINED 11 29983 0 0 TIME WARNER CABLE INC COM 88732J207 8267 131907 SH DEFINED 12 11727 0 120180 TIME WARNER CABLE INC COM 88732J207 304753 4862823 SH DEFINED 13 4788541 2460 71822 TIME WARNER CABLE INC COM 88732J207 61905 987796 SH DEFINED 14 860259 0 127537 TIME WARNER CABLE INC COM 88732J207 164 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 26 880 SH DEFINED 2 880 0 0 TIME WARNER INC COM NEW 887317303 709 23649 SH DEFINED 3 23649 0 0 TIME WARNER INC COM NEW 887317303 94096 3139667 SH DEFINED 5 3139667 0 0 TIME WARNER INC COM NEW 887317303 752 25076 SH DEFINED 6 25076 0 0 TIME WARNER INC COM NEW 887317303 0 6 SH DEFINED 7 6 0 0 TIME WARNER INC COM NEW 887317303 9939 331621 SH DEFINED 8 331621 0 0 TIME WARNER INC COM NEW 887317303 493 16460 SH DEFINED 9 16460 0 0 TIME WARNER INC COM NEW 887317303 15683 523267 SH DEFINED 10 439228 0 84039 TIME WARNER INC COM NEW 887317303 956 31897 SH DEFINED 11 31557 0 340 TIME WARNER INC COM NEW 887317303 5051 168536 SH DEFINED 12 11366 0 157170 TIME WARNER INC COM NEW 887317303 253458 8457055 SH DEFINED 13 8324902 5150 127003 TIME WARNER INC COM NEW 887317303 18242 608676 SH DEFINED 14 460794 0 147882 TIME WARNER INC COM NEW 887317303 79 2640 SH DEFINED 2640 0 0 TIMKEN CO COM 887389104 18671 568880 SH DEFINED 1 554080 0 14800 TITAN MACHY INC COM 88830R101 2576 143900 SH DEFINED 2 143900 0 0 TITAN MACHY INC COM 88830R101 378 21100 SH DEFINED 3 21100 0 0 TITAN MACHY INC COM 88830R101 1615 90200 SH DEFINED 9 0 0 90200 TJX COS INC NEW COM 872540109 6440 116107 SH DEFINED 3 113407 0 2700 TJX COS INC NEW COM 872540109 1298 23400 SH DEFINED 4 23400 0 0 TOLL BROTHERS INC COM 889478103 29910 2072767 SH DEFINED 5 2072767 0 0 TORCHMARK CORP COM 891027104 468 13432 SH DEFINED 3 13432 0 0 TORCHMARK CORP COM 891027104 5023 144095 SH DEFINED 8 144095 0 0 TORCHMARK CORP COM 891027104 8534 244813 SH DEFINED 13 244813 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 139 1950 SH DEFINED 2 1950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12657 178287 SH DEFINED 3 173702 0 4585 TORONTO DOMINION BK ONT COM NEW 891160509 236998 3327944 SH DEFINED 8 3327944 0 0 TOTAL S A SPONSORED ADR 89151E109 23865 543990 SH DEFINED 2 543990 0 0 TOTAL S A SPONSORED ADR 89151E109 1872 42664 SH DEFINED 3 39698 0 2966 TOTAL S A SPONSORED ADR 89151E109 14398 328195 SH DEFINED 11 328195 0 0 TOTAL S A SPONSORED ADR 89151E109 168 3840 SH DEFINED 12 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1398 82600 SH DEFINED 1 82600 0 0 TOWER GROUP INC COM 891777104 56477 2470580 SH DEFINED 1 2367480 0 103100 TOWER GROUP INC COM 891777104 45 1975 SH DEFINED 3 0 0 1975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2048 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 665 SH DEFINED 3 665 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12042 176418 SH DEFINED 11 176418 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54588 799700 SH DEFINED 14 751090 0 48610 TRACTOR SUPPLY CO COM 892356106 28148 450000 SH DEFINED 2 450000 0 0 TRACTOR SUPPLY CO COM 892356106 60 960 SH DEFINED 3 960 0 0 TRANSALTA CORP COM 89346D107 1197 55000 SH DEFINED 3 55000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 43483 896177 SH DEFINED 1 873377 0 22800 TRANSATLANTIC HLDGS INC COM 893521104 436 8991 SH DEFINED 3 8991 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3931 81020 SH DEFINED 5 81020 0 0 TRANSCANADA CORP COM 89353D107 161 3975 SH DEFINED 2 3975 0 0 TRANSCANADA CORP COM 89353D107 5966 147345 SH DEFINED 3 145445 0 1900 TRANSCANADA CORP COM 89353D107 241246 5939852 SH DEFINED 8 5939852 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1459 220400 SH DEFINED 2 220400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3431 425800 SH DEFINED 8 425800 0 0 TRANSOCEAN LTD REG SHS H8817H100 790 16545 SH DEFINED 2 16545 0 0 TRANSOCEAN LTD REG SHS H8817H100 7687 161025 SH DEFINED 3 157725 0 3300 TRANSOCEAN LTD REG SHS H8817H100 380236 7964719 SH DEFINED 5 7964719 0 0 TRANZYME INC COM 89413J102 2238 844500 SH DEFINED 2 844500 0 0 TRAVELERS COMPANIES INC COM 89417E109 30383 623500 SH DEFINED 1 623500 0 0 TRAVELERS COMPANIES INC COM 89417E109 2068 42444 SH DEFINED 3 42444 0 0 TREEHOUSE FOODS INC COM 89469A104 81458 1317240 SH DEFINED 2 1317240 0 0 TREEHOUSE FOODS INC COM 89469A104 3542 57283 SH DEFINED 3 56738 0 545 TREEHOUSE FOODS INC COM 89469A104 3370 54500 SH DEFINED 9 0 0 54500 TRIANGLE PETE CORP COM NEW 89600B201 7549 2102700 SH DEFINED 2 2102700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 185443 5527345 SH DEFINED 2 5527345 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14481 431617 SH DEFINED 3 429587 0 2030 TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH OTHER 3 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 1131 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1771 52800 SH DEFINED 9 0 0 52800 TRIMBLE NAVIGATION LTD COM 896239100 305 9085 SH DEFINED 11 8280 0 805 TRINITY INDS INC COM 896522109 94908 4432880 SH DEFINED 1 4309080 0 123800 TRINITY INDS INC COM 896522109 150 7025 SH DEFINED 3 7025 0 0 TRUSTCO BK CORP N Y COM 898349105 29324 6574952 SH DEFINED 1 6338952 0 236000 TRUSTCO BK CORP N Y COM 898349105 27 6085 SH DEFINED 11 6085 0 0 TUESDAY MORNING CORP COM NEW 899035505 1823 518000 SH DEFINED 1 495400 0 22600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3332 295420 SH DEFINED 6 295420 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1069 94801 SH DEFINED 7 94801 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29290 2596628 SH DEFINED 8 2596628 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6608 585846 SH DEFINED 10 585846 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5090 451273 SH DEFINED 11 451273 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 303 26900 SH DEFINED 12 26900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197386 17498736 SH DEFINED 13 17262806 14330 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23903 2119044 SH DEFINED 14 2023166 0 95878 TUTOR PERINI CORP COM 901109108 14 1250 SH DEFINED 3 1250 0 0 TUTOR PERINI CORP COM 901109108 28530 2483060 SH DEFINED 8 2483060 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1229 30161 SH DEFINED 3 29561 0 600 TYCO INTERNATIONAL LTD SHS H89128104 2586 63460 SH DEFINED 6 63460 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0 2 SH DEFINED 7 2 0 0 TYCO INTERNATIONAL LTD SHS H89128104 824 20217 SH DEFINED 13 20217 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25254 619729 SH DEFINED 14 485760 0 133969 UBS AG SHS NEW H89231338 108 9420 SH DEFINED 2 9420 0 0 UBS AG SHS NEW H89231338 46 4000 SH DEFINED 3 4000 0 0 UBS AG SHS NEW H89231338 387134 33293931 SH DEFINED 5 33293931 0 0 UBS AG SHS NEW H89231338 493 42376 SH DEFINED 6 42376 0 0 UBS AG SHS NEW H89231338 0 25 SH DEFINED 7 25 0 0 UBS AG SHS NEW H89231338 37386 3215206 SH DEFINED 8 3215206 0 0 UBS AG SHS NEW H89231338 233 20017 SH DEFINED 9 20017 0 0 UBS AG SHS NEW H89231338 12942 1113682 SH DEFINED 10 1023513 0 90169 UBS AG SHS NEW H89231338 297838 25621833 SH DEFINED 13 24215723 128721 1277389 UBS AG SHS NEW H89231338 144498 12482770 SH DEFINED 14 11418559 0 1064211 UDR INC COM 902653104 7663 346101 SH DEFINED 9 346101 0 0 UIL HLDG CORP COM 902748102 46102 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 44736 718878 SH DEFINED 2 718878 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1051 22490 SH DEFINED 3 20190 0 2300 ULTRAPETROL BAHAMAS LTD COM P94398107 7227 3183502 SH DEFINED 12 3183502 0 0 UNDER ARMOUR INC CL A 904311107 90482 1362480 SH DEFINED 2 1362480 0 0 UNDER ARMOUR INC CL A 904311107 475 7150 SH DEFINED 3 7150 0 0 UNDER ARMOUR INC CL A 904311107 1767 26600 SH DEFINED 9 0 0 26600 UNDER ARMOUR INC CL A 904311107 181 2726 SH DEFINED 11 2489 0 237 UNILEVER N V N Y SHS NEW 904784709 19203 609800 SH DEFINED 2 609800 0 0 UNILEVER N V N Y SHS NEW 904784709 892 28315 SH DEFINED 3 28315 0 0 UNILEVER N V N Y SHS NEW 904784709 467 14830 SH DEFINED 8 14830 0 0 UNILEVER N V N Y SHS NEW 904784709 17142 544358 SH DEFINED 11 543863 0 495 UNION PAC CORP COM 907818108 58235 713050 SH DEFINED 2 713050 0 0 UNION PAC CORP COM 907818108 29245 358087 SH DEFINED 3 352693 0 5394 UNION PAC CORP COM 907818108 16 200 SH DEFINED 6 200 0 0 UNIT CORP COM 909218109 47235 1279400 SH DEFINED 1 1224300 0 55100 UNITED CONTL HLDGS INC COM 910047109 20349 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 5496 283590 SH DEFINED 3 282690 0 900 UNITED NAT FOODS INC COM 911163103 1481 39980 SH DEFINED 3 39780 0 200 UNITED PARCEL SERVICE INC CL B 911312106 27876 441430 SH DEFINED 2 441430 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23569 373221 SH DEFINED 3 368121 0 5100 UNITED PARCEL SERVICE INC CL B 911312106 63 1000 SH OTHER 3 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1307 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12020 190343 SH DEFINED 6 101470 0 88873 UNITED PARCEL SERVICE INC CL B 911312106 2023 32030 SH DEFINED 8 32030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 704 11150 SH DEFINED 9 11150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2273 35988 SH DEFINED 10 15098 0 20890 UNITED PARCEL SERVICE INC CL B 911312106 1738 27515 SH DEFINED 11 27350 0 165 UNITED PARCEL SERVICE INC CL B 911312106 2729 43210 SH DEFINED 12 43210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 345774 5475432 SH DEFINED 13 5381042 3700 90690 UNITED PARCEL SERVICE INC CL B 911312106 41196 652357 SH DEFINED 14 539751 0 112606 UNITED STATES STL CORP NEW COM 912909108 4745 215570 SH DEFINED 2 215570 0 0 UNITED STATES STL CORP NEW COM 912909108 194 8800 SH DEFINED 3 8800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 239290 3400934 SH DEFINED 1 3400934 0 0 UNITED TECHNOLOGIES CORP COM 913017109 143385 2037880 SH DEFINED 2 2037880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68844 978451 SH DEFINED 3 954862 0 23589 UNITED TECHNOLOGIES CORP COM 913017109 1288 18300 SH DEFINED 4 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36 510 SH DEFINED 6 510 0 0 UNITED TECHNOLOGIES CORP COM 913017109 404 5749 SH DEFINED 11 5341 0 408 UNITED THERAPEUTICS CORP DEL COM 91307C102 9155 244200 SH DEFINED 2 244200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7218 156510 SH DEFINED 2 156510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6800 147440 SH DEFINED 3 144970 0 2470 UNITEDHEALTH GROUP INC COM 91324P102 491231 10651149 SH DEFINED 5 10651149 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3116 65000 SH DEFINED 2 65000 0 0 UNIVERSAL FST PRODS INC COM 913543104 49911 2075300 SH DEFINED 1 1985200 0 90100 UNIVERSAL HLTH SVCS INC CL B 913903100 15486 455480 SH DEFINED 2 455480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 190 5600 SH DEFINED 3 5600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 87 2564 SH DEFINED 11 2332 0 232 UNIVERSAL STAINLESS & ALLOY COM 913837100 4372 172000 SH DEFINED 1 172000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3701 272298 SH DEFINED 11 272298 0 0 UNUM GROUP COM 91529Y106 5689 271409 SH DEFINED 3 271409 0 0 URBAN OUTFITTERS INC COM 917047102 52808 2365950 SH DEFINED 2 2365950 0 0 URBAN OUTFITTERS INC COM 917047102 453 20300 SH DEFINED 3 20300 0 0 US BANCORP DEL COM NEW 902973304 11178 474854 SH DEFINED 1 474854 0 0 US BANCORP DEL COM NEW 902973304 42245 1794617 SH DEFINED 2 1794617 0 0 US BANCORP DEL COM NEW 902973304 6407 272191 SH DEFINED 3 269236 0 2955 US BANCORP DEL COM NEW 902973304 56 2400 SH DEFINED 6 2400 0 0 US BANCORP DEL COM NEW 902973304 470 19985 SH DEFINED 8 19985 0 0 US BANCORP DEL COM NEW 902973304 848 36017 SH DEFINED 11 35627 0 390 USA TRUCK INC COM 902925106 5432 700000 SH DEFINED 1 700000 0 0 V F CORP COM 918204108 60760 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 17308 142433 SH DEFINED 3 136543 0 5890 VAIL RESORTS INC COM 91879Q109 15116 400000 SH DEFINED 1 400000 0 0 VALE CAP II VALEP 6.75%12 91912F300 608 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 5285 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 1021 44769 SH DEFINED 3 44769 0 0 VALE S A ADR 91912E105 2565 112480 SH DEFINED 6 112480 0 0 VALE S A ADR 91912E105 130 5715 SH DEFINED 11 5715 0 0 VALE S A ADR 91912E105 43047 1888020 SH DEFINED 13 1888020 0 0 VALE S A ADR 91912E105 9332 409289 SH DEFINED 14 409289 0 0 VALE S A ADR 91912E105 3999 175400 SH DEFINED 0 0 175400 VALE S A ADR REPSTG PFD 91912E204 10606 505060 SH DEFINED 2 505060 0 0 VALE S A ADR REPSTG PFD 91912E204 9732 463417 SH DEFINED 6 108996 0 354421 VALE S A ADR REPSTG PFD 91912E204 2529 120450 SH DEFINED 7 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 79193 3771085 SH DEFINED 8 3771085 0 0 VALE S A ADR REPSTG PFD 91912E204 295 14050 SH DEFINED 9 14050 0 0 VALE S A ADR REPSTG PFD 91912E204 16332 777675 SH DEFINED 10 777675 0 0 VALE S A ADR REPSTG PFD 91912E204 9947 473648 SH DEFINED 11 473648 0 0 VALE S A ADR REPSTG PFD 91912E204 944357 44969364 SH DEFINED 12 44145706 0 823658 VALE S A ADR REPSTG PFD 91912E204 232144 11054464 SH DEFINED 13 10645140 34930 374394 VALE S A ADR REPSTG PFD 91912E204 174189 8294734 SH DEFINED 14 7512314 0 782420 VALE S A ADR REPSTG PFD 91912E204 101 4802 SH DEFINED 4802 0 0 VALERO ENERGY CORP NEW COM 91913Y100 630 35451 SH DEFINED 3 35051 0 400 VALERO ENERGY CORP NEW COM 91913Y100 24940 1402680 SH DEFINED 8 1402680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9874 555285 SH DEFINED 10 309245 0 246040 VALERO ENERGY CORP NEW COM 91913Y100 332 18660 SH DEFINED 12 18660 0 0 VALERO ENERGY CORP NEW COM 91913Y100 796 44790 SH DEFINED 14 44790 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 77308 3102232 SH DEFINED 1 3032774 0 69458 VALIDUS HOLDINGS LTD COM SHS G9319H102 2988 119914 SH DEFINED 5 119914 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 795 9760 PRN DEFINED 3 9760 0 0 VANGUARD HEALTH SYS INC COM 922036207 1718 169100 SH DEFINED 2 169100 0 0 VANGUARD HEALTH SYS INC COM 922036207 250 24600 SH DEFINED 3 24600 0 0 VANGUARD HEALTH SYS INC COM 922036207 1080 106300 SH DEFINED 9 0 0 106300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 58005 1616176 SH DEFINED 3 1584925 0 31251 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 44260 570142 SH DEFINED 3 558145 0 11997 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 64 830 SH OTHER 3 0 830 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1144 17520 SH DEFINED 3 17235 0 285 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 3869 128226 SH DEFINED 3 127274 0 952 VARIAN MED SYS INC COM 92220P105 47399 908730 SH DEFINED 2 908730 0 0 VARIAN MED SYS INC COM 92220P105 14459 277198 SH DEFINED 3 276383 0 815 VASCO DATA SEC INTL INC COM 92230Y104 7727 1512130 SH DEFINED 8 1512130 0 0 VCA ANTECH INC COM 918194101 1723 107800 SH DEFINED 2 107800 0 0 VCA ANTECH INC COM 918194101 252 15800 SH DEFINED 3 15800 0 0 VCA ANTECH INC COM 918194101 1141 71400 SH DEFINED 9 0 0 71400 VECTREN CORP COM 92240G101 24372 900000 SH DEFINED 2 900000 0 0 VECTREN CORP COM 92240G101 232 8581 SH DEFINED 3 8581 0 0 VENTAS INC COM 92276F100 206 4167 SH DEFINED 3 4167 0 0 VENTAS INC COM 92276F100 20966 424407 SH DEFINED 9 424407 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 508 34870 SH DEFINED 3 33570 0 1300 VERIFONE SYS INC COM 92342Y109 47517 1356850 SH DEFINED 2 1356850 0 0 VERISK ANALYTICS INC CL A 92345Y106 10431 300000 SH DEFINED 2 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 359411 9766591 SH DEFINED 2 9636591 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 59561 1618515 SH DEFINED 3 1589786 0 28729 VERIZON COMMUNICATIONS INC COM 92343V104 37 1000 SH OTHER 3 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 751 20406 SH DEFINED 11 20161 0 245 VERTEX PHARMACEUTICALS INC COM 92532F100 8828 198200 SH DEFINED 2 198200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89 2000 SH DEFINED 3 2000 0 0 VIACOM INC NEW CL A 92553P102 227 4700 SH DEFINED 3 4700 0 0 VIACOM INC NEW CL B 92553P201 74 1901 SH DEFINED 2 1901 0 0 VIACOM INC NEW CL B 92553P201 686 17716 SH DEFINED 3 17716 0 0 VIACOM INC NEW CL B 92553P201 566027 14610918 SH DEFINED 5 14610918 0 0 VIACOM INC NEW CL B 92553P201 2462 63540 SH DEFINED 6 63540 0 0 VIACOM INC NEW CL B 92553P201 1255 32400 SH DEFINED 8 32400 0 0 VIACOM INC NEW CL B 92553P201 10050 259398 SH DEFINED 10 196138 0 63260 VIACOM INC NEW CL B 92553P201 164663 4250468 SH DEFINED 13 4100538 1990 147940 VIACOM INC NEW CL B 92553P201 4925 127134 SH DEFINED 14 52430 0 74704 VIASAT INC COM 92552V100 60406 1813450 SH DEFINED 2 1813450 0 0 VIASAT INC COM 92552V100 466 14000 SH DEFINED 3 14000 0 0 VIASAT INC COM 92552V100 1892 56800 SH DEFINED 9 0 0 56800 VIASAT INC COM 92552V100 3936 118168 SH DEFINED 11 118168 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2600 227108 SH DEFINED 5 227108 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7037 293953 SH DEFINED 1 293953 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2 200 SH DEFINED 3 200 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2326 244100 SH DEFINED 12 244100 0 0 VISA INC COM CL A 92826C839 113492 1323980 SH DEFINED 2 1323980 0 0 VISA INC COM CL A 92826C839 28158 328492 SH DEFINED 3 321087 0 7405 VISA INC COM CL A 92826C839 5572 65000 SH DEFINED 4 65000 0 0 VISA INC COM CL A 92826C839 22 260 SH DEFINED 6 260 0 0 VISA INC COM CL A 92826C839 1029 12000 SH DEFINED 7 12000 0 0 VISA INC COM CL A 92826C839 18430 215000 SH DEFINED 9 215000 0 0 VISA INC COM CL A 92826C839 1886 22000 SH DEFINED 10 22000 0 0 VISA INC COM CL A 92826C839 309 3599 SH DEFINED 11 3251 0 348 VISA INC COM CL A 92826C839 1192 13900 SH DEFINED 13900 0 0 VISTAPRINT N V SHS N93540107 556 20555 SH DEFINED 3 18965 0 1590 VITAMIN SHOPPE INC COM 92849E101 1879 50200 SH DEFINED 2 50200 0 0 VITAMIN SHOPPE INC COM 92849E101 281 7500 SH DEFINED 3 7500 0 0 VITAMIN SHOPPE INC COM 92849E101 1206 32200 SH DEFINED 9 0 0 32200 VMWARE INC CL A COM 928563402 10851 135000 SH DEFINED 2 135000 0 0 VMWARE INC CL A COM 928563402 8173 101684 SH DEFINED 3 101139 0 545 VMWARE INC CL A COM 928563402 1719 21380 SH DEFINED 4 21380 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21765 848540 SH DEFINED 2 848540 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31161 1214864 SH DEFINED 3 1178957 0 35907 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 436 17012 SH DEFINED 8 17012 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23263 906921 SH DEFINED 11 906324 0 597 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 88877 3464992 SH DEFINED 14 3284225 0 180767 VOLCANO CORPORATION COM 928645100 3538 119400 SH DEFINED 2 119400 0 0 VOLCANO CORPORATION COM 928645100 516 17400 SH DEFINED 3 17400 0 0 VOLCANO CORPORATION COM 928645100 2190 73900 SH DEFINED 9 0 0 73900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8988 467400 SH DEFINED 2 467400 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 644 33500 SH DEFINED 3 33500 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2763 143700 SH DEFINED 9 0 0 143700 VORNADO RLTY TR SH BEN INT 929042109 188 2522 SH DEFINED 3 1922 0 600 VORNADO RLTY TR SH BEN INT 929042109 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