0000038777-12-000176.txt : 20120508 0000038777-12-000176.hdr.sgml : 20120508 20120508123816 ACCESSION NUMBER: 0000038777-12-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 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: 12820507 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 fri13f033112.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 May 3, 2012 [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: 3534 Form 13F Information Table Value Total: 152,139,381 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2012 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 3167 35500 SH DEFINED 1 35500 0 0 3M CO COM 88579Y101 104809 1174861 SH DEFINED 2 1174861 0 0 3M CO COM 88579Y101 22951 257273 SH DEFINED 3 250807 0 6466 3M CO COM 88579Y101 20529 230120 SH DEFINED 8 230120 0 0 3M CO COM 88579Y101 656 7355 SH DEFINED 11 7355 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 4576 365189 SH DEFINED 12 365189 0 0 AAR CORP COM 000361105 47706 2614000 SH DEFINED 1 2474100 0 139900 ABB LTD SPONSORED ADR 000375204 52939 2593780 SH DEFINED 2 2593780 0 0 ABB LTD SPONSORED ADR 000375204 14624 716501 SH 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DEFINED 11 230 0 0 STERIS CORP COM 859152100 42634 1348329 SH DEFINED 1 1274229 0 74100 STERIS CORP COM 859152100 28 900 SH DEFINED 3 900 0 0 STR HLDGS INC COM 78478V100 1522 314468 SH DEFINED 11 314468 0 0 STRATASYS INC COM 862685104 4368 119600 SH DEFINED 2 119600 0 0 STRATASYS INC COM 862685104 551 15100 SH DEFINED 3 15100 0 0 STRATASYS INC COM 862685104 2564 70200 SH DEFINED 9 0 0 70200 STRYKER CORP COM 863667101 265917 4793017 SH DEFINED 1 4793017 0 0 STRYKER CORP COM 863667101 27740 500000 SH DEFINED 2 500000 0 0 STRYKER CORP COM 863667101 8150 146891 SH DEFINED 3 146391 0 500 SUN LIFE FINL INC COM 866796105 109 4600 SH DEFINED 2 4600 0 0 SUN LIFE FINL INC COM 866796105 24 1000 SH DEFINED 3 1000 0 0 SUN LIFE FINL INC COM 866796105 131821 5554071 SH DEFINED 8 5551946 0 2125 SUNCOR ENERGY INC NEW COM 867224107 3743 114656 SH DEFINED 2 114656 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 900 SH DEFINED 3 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 1578 48250 SH DEFINED 3 48250 0 0 SUNCOR ENERGY INC NEW COM 867224107 8888 272500 SH DEFINED 6 166300 0 106200 SUNCOR ENERGY INC NEW COM 867224107 2146 65800 SH DEFINED 7 65800 0 0 SUNCOR ENERGY INC NEW COM 867224107 109332 3345715 SH DEFINED 8 3344292 0 1423 SUNCOR ENERGY INC NEW COM 867224107 17013 520800 SH DEFINED 10 433900 0 86900 SUNCOR ENERGY INC NEW COM 867224107 4096 125600 SH DEFINED 12 125600 0 0 SUNCOR ENERGY INC NEW COM 867224107 70182 2147720 SH DEFINED 13 1980820 20500 146400 SUNCOR ENERGY INC NEW COM 867224107 57091 1747078 SH DEFINED 14 1575878 0 171200 SUNOPTA INC COM 8676EP108 13756 2510194 SH DEFINED 11 2510194 0 0 SUNPOWER CORP COM 867652406 854 133873 SH DEFINED 2 133873 0 0 SUNTRUST BKS INC COM 867914103 739 30590 SH DEFINED 3 30590 0 0 SUNTRUST BKS INC COM 867914103 32 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 67760 2570544 SH DEFINED 2 2570544 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 482 18300 SH DEFINED 3 18300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8 320 SH DEFINED 6 320 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2251 85400 SH DEFINED 9 0 0 85400 SUPERIOR ENERGY SVCS INC COM 868157108 3126 118604 SH DEFINED 11 118604 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5357 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1052 14000 SH DEFINED 8 14000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7422 99008 SH DEFINED 11 99008 0 0 SYMANTEC CORP COM 871503108 4459 238471 SH DEFINED 2 238471 0 0 SYMANTEC CORP COM 871503108 340 18159 SH DEFINED 3 18159 0 0 SYMANTEC CORP COM 871503108 408496 21844705 SH DEFINED 5 21844705 0 0 SYMANTEC CORP COM 871503108 1312 70140 SH DEFINED 6 70140 0 0 SYMANTEC CORP COM 871503108 3603 192670 SH DEFINED 7 192670 0 0 SYMANTEC CORP COM 871503108 915 48919 SH DEFINED 11 48919 0 0 SYMANTEC CORP COM 871503108 11641 622496 SH DEFINED 12 221356 0 401140 SYMANTEC CORP COM 871503108 55732 2980325 SH DEFINED 13 2980325 0 0 SYMANTEC CORP COM 871503108 51060 2730500 SH DEFINED 14 2366050 0 364450 SYMETRA FINL CORP COM 87151Q106 6254 542430 SH DEFINED 5 542430 0 0 SYNGENTA AG SPONSORED ADR 87160A100 55 804 SH DEFINED 2 804 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11276 163824 SH DEFINED 3 152099 0 11725 SYNOVUS FINL CORP COM 87161C105 367 179100 SH DEFINED 3 179100 0 0 SYSCO CORP COM 871829107 3285 110000 SH DEFINED 2 110000 0 0 SYSCO CORP COM 871829107 2712 90820 SH DEFINED 3 86370 0 4450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37383 2446556 SH DEFINED 3 2406866 0 39690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2164 141600 SH DEFINED 4 141600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27672 1811004 SH DEFINED 8 1811004 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 853 55847 SH DEFINED 9 55847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1416 92631 SH DEFINED 10 92631 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26595 1740532 SH DEFINED 11 1740532 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 18390 SH DEFINED 12 18390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34838 2280006 SH DEFINED 13 1917878 0 362128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159123 10413803 SH DEFINED 14 8321159 0 2092644 TALEO CORP CL A 87424N104 16820 366200 SH DEFINED 2 366200 0 0 TALEO CORP CL A 87424N104 22 482 SH DEFINED 11 482 0 0 TALISMAN ENERGY INC COM 87425E103 2 130 SH DEFINED 3 130 0 0 TALISMAN ENERGY INC COM 87425E103 11176 890477 SH DEFINED 6 556180 0 334297 TALISMAN ENERGY INC COM 87425E103 13694 1089040 SH DEFINED 8 1089040 0 0 TALISMAN ENERGY INC COM 87425E103 527 41950 SH DEFINED 9 41950 0 0 TALISMAN ENERGY INC COM 87425E103 13583 1080580 SH DEFINED 10 677800 0 402780 TALISMAN ENERGY INC COM 87425E103 8152 647021 SH DEFINED 11 647021 0 0 TALISMAN ENERGY INC COM 87425E103 8001 637660 SH DEFINED 12 281860 0 355800 TALISMAN ENERGY INC COM 87425E103 145764 11592510 SH DEFINED 13 10984220 73650 534640 TALISMAN ENERGY INC COM 87425E103 271991 21632855 SH DEFINED 14 19123885 0 2508970 TANDY BRANDS ACCESSORIES INC COM 875378101 759 436200 SH DEFINED 1 436200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8577 288500 SH DEFINED 9 288500 0 0 TARGACEPT INC COM 87611R306 162 31600 SH DEFINED 2 31600 0 0 TARGET CORP COM 87612E106 244851 4202010 SH DEFINED 2 4141910 0 60100 TARGET CORP COM 87612E106 12584 215952 SH DEFINED 3 210998 0 4954 TARGET CORP COM 87612E106 10485 179934 SH DEFINED 6 110940 0 68994 TARGET CORP COM 87612E106 8547 146680 SH DEFINED 8 146680 0 0 TARGET CORP COM 87612E106 555 9520 SH DEFINED 9 9520 0 0 TARGET CORP COM 87612E106 9042 155180 SH DEFINED 10 155180 0 0 TARGET CORP COM 87612E106 2944 50519 SH DEFINED 11 50519 0 0 TARGET CORP COM 87612E106 6228 106890 SH DEFINED 12 5790 0 101100 TARGET CORP COM 87612E106 204214 3504623 SH DEFINED 13 3439433 2650 62540 TARGET CORP COM 87612E106 53988 926513 SH DEFINED 14 799511 0 127002 TAUBMAN CTRS INC COM 876664103 73 1000 SH DEFINED 3 1000 0 0 TAUBMAN CTRS INC COM 876664103 15314 209930 SH DEFINED 9 209930 0 0 TE CONNECTIVITY LTD REG SHS H84989104 51 1401 SH DEFINED 3 1401 0 0 TE CONNECTIVITY LTD REG SHS H84989104 217622 5921691 SH DEFINED 5 5921691 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6588 179255 SH DEFINED 6 102934 0 76321 TE CONNECTIVITY LTD REG SHS H84989104 2241 60969 SH DEFINED 7 60969 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4035 109787 SH DEFINED 8 86080 0 23707 TE CONNECTIVITY LTD REG SHS H84989104 2814 76560 SH DEFINED 10 62870 0 13690 TE CONNECTIVITY LTD REG SHS H84989104 4543 123630 SH DEFINED 12 29880 0 93750 TE CONNECTIVITY LTD REG SHS H84989104 173729 4727315 SH DEFINED 13 4643435 3590 80290 TE CONNECTIVITY LTD REG SHS H84989104 11767 320190 SH DEFINED 14 279360 0 40830 TECK RESOURCES LTD CL B 878742204 20928 586967 SH DEFINED 2 586967 0 0 TECK RESOURCES LTD CL B 878742204 23 650 SH DEFINED 3 650 0 0 TECK RESOURCES LTD CL B 878742204 12923 361915 SH DEFINED 8 361915 0 0 TECO ENERGY INC COM 872375100 264929 15095650 SH DEFINED 2 14933650 0 162000 TECO ENERGY INC COM 872375100 1165 66370 SH DEFINED 3 66370 0 0 TECUMSEH PRODS CO CL B 878895101 979 240428 SH DEFINED 1 240428 0 0 TECUMSEH PRODS CO CL A 878895200 2256 561310 SH DEFINED 1 561310 0 0 TEEKAY CORPORATION COM Y8564W103 67361 1938453 SH DEFINED 1 1896574 0 41879 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4436 250347 SH DEFINED 12 209009 0 41338 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 324 SH DEFINED 3 324 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 594 61014 SH DEFINED 11 61014 0 0 TELEFLEX INC COM 879369106 162285 2653886 SH DEFINED 1 2609086 0 44800 TELEFLEX INC COM 879369106 30575 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 281 4600 SH DEFINED 3 4600 0 0 TELEFLEX INC COM 879369106 79 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 126 7688 SH DEFINED 3 7688 0 0 TELEFONICA S A SPONSORED ADR 879382208 74235 4523765 SH DEFINED 8 4523765 0 0 TELEFONICA S A SPONSORED ADR 879382208 1348 82161 SH DEFINED 10 82161 0 0 TELEFONICA S A SPONSORED ADR 879382208 12878 784771 SH DEFINED 11 784771 0 0 TELEFONICA S A SPONSORED ADR 879382208 208 12690 SH DEFINED 12 12690 0 0 TELEFONICA S A SPONSORED ADR 879382208 852 51891 SH DEFINED 13 51054 0 837 TELEFONICA S A SPONSORED ADR 879382208 130326 7941852 SH DEFINED 14 7015398 0 926454 TELEPHONE & DATA SYS INC COM NEW 879433829 251 10852 SH DEFINED 3 10852 0 0 TELUS CORP NON-VTG SHS 87971M202 28 500 SH DEFINED 3 500 0 0 TELUS CORP NON-VTG SHS 87971M202 176683 3104955 SH DEFINED 8 3104355 0 600 TEMPLETON DRAGON FD INC COM 88018T101 383 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 291 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 279 28960 SH DEFINED 3 28960 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 183 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 4633 121200 SH DEFINED 10 0 0 121200 TENARIS S A SPONSORED ADR 88031M109 70108 1833840 SH DEFINED 12 1833840 0 0 TENET HEALTHCARE CORP COM 88033G100 155299 29246545 SH DEFINED 5 29246545 0 0 TENNECO INC COM 880349105 44265 1191520 SH DEFINED 2 1191520 0 0 TENNECO INC COM 880349105 658 17700 SH DEFINED 3 17700 0 0 TENNECO INC COM 880349105 2991 80500 SH DEFINED 9 0 0 80500 TERADATA CORP DEL COM 88076W103 85024 1247600 SH DEFINED 2 1247600 0 0 TERADATA CORP DEL COM 88076W103 48031 704788 SH DEFINED 3 687743 0 17045 TERADATA CORP DEL COM 88076W103 4617 67750 SH DEFINED 4 67750 0 0 TERNIUM SA SPON ADR 880890108 3945 166600 SH DEFINED 10 0 0 166600 TERNIUM SA SPON ADR 880890108 84355 3562275 SH DEFINED 12 3562275 0 0 TESCO CORP COM 88157K101 5696 401415 SH DEFINED 2 401415 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2695 59800 SH DEFINED 1 59800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37164 824760 SH DEFINED 2 824760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60440 1341315 SH DEFINED 3 1299890 0 41425 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2212 49100 SH DEFINED 4 49100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353545 7846088 SH DEFINED 5 7846088 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 340 SH DEFINED 6 340 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1600 SH DEFINED 11 1600 0 0 TEXAS INDS INC COM 882491103 7513 214600 SH DEFINED 1 214600 0 0 TEXAS INDS INC COM 882491103 2682 76600 SH PUT DEFINED 5 0 0 0 TEXAS INSTRS INC COM 882508104 12772 380000 SH DEFINED 2 380000 0 0 TEXAS INSTRS INC COM 882508104 11510 342461 SH DEFINED 3 341261 0 1200 TEXTRON INC COM 883203101 89911 3230720 SH DEFINED 2 3230720 0 0 TFS FINL CORP COM 87240R107 1442 151800 SH DEFINED 5 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7048 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6939 123068 SH DEFINED 3 113918 0 9150 THOMAS & BETTS CORP COM 884315102 43146 600000 SH DEFINED 2 600000 0 0 THOMSON REUTERS CORP COM 884903105 204 7050 SH DEFINED 2 7050 0 0 THOMSON REUTERS CORP COM 884903105 241 8338 SH DEFINED 3 6013 0 2325 THOMSON REUTERS CORP COM 884903105 285058 9857423 SH DEFINED 8 9854398 0 3025 THOR INDS INC COM 885160101 93623 2966510 SH DEFINED 1 2824710 0 141800 THORATEC CORP COM NEW 885175307 32027 950070 SH DEFINED 2 950070 0 0 THORATEC CORP COM NEW 885175307 462 13700 SH DEFINED 3 13700 0 0 THORATEC CORP COM NEW 885175307 24 710 SH DEFINED 6 710 0 0 THORATEC CORP COM NEW 885175307 2060 61100 SH DEFINED 9 0 0 61100 TIBCO SOFTWARE INC COM 88632Q103 9150 300000 SH DEFINED 2 300000 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 204 SH DEFINED 3 204 0 0 TIDEWATER INC COM 886423102 111404 2062266 SH DEFINED 1 1982966 0 79300 TIDEWATER INC COM 886423102 10288 190450 SH DEFINED 2 190450 0 0 TIDEWATER INC COM 886423102 550 10183 SH DEFINED 3 9633 0 550 TIDEWATER INC COM 886423102 16485 305157 SH DEFINED 8 305157 0 0 TIFFANY & CO NEW COM 886547108 2183 31574 SH DEFINED 3 31574 0 0 TIFFANY & CO NEW COM 886547108 1205 17430 SH DEFINED 4 17430 0 0 TIM HORTONS INC COM 88706M103 18658 348710 SH DEFINED 8 348710 0 0 TIME WARNER CABLE INC COM 88732J207 1850 22700 SH DEFINED 1 22700 0 0 TIME WARNER CABLE INC COM 88732J207 45341 556337 SH DEFINED 2 556337 0 0 TIME WARNER CABLE INC COM 88732J207 724 8886 SH DEFINED 3 8886 0 0 TIME WARNER CABLE INC COM 88732J207 766314 9402627 SH DEFINED 5 9402627 0 0 TIME WARNER CABLE INC COM 88732J207 13927 170881 SH DEFINED 6 112516 0 58365 TIME WARNER CABLE INC COM 88732J207 5408 66355 SH DEFINED 7 66355 0 0 TIME WARNER CABLE INC COM 88732J207 28998 355809 SH DEFINED 8 346725 0 9084 TIME WARNER CABLE INC COM 88732J207 27370 335805 SH DEFINED 10 288945 0 46860 TIME WARNER CABLE INC COM 88732J207 1503 18438 SH DEFINED 11 18438 0 0 TIME WARNER CABLE INC COM 88732J207 9609 117901 SH DEFINED 12 6611 0 111290 TIME WARNER CABLE INC COM 88732J207 391099 4798763 SH DEFINED 13 4724461 2480 71822 TIME WARNER CABLE INC COM 88732J207 76111 933873 SH DEFINED 14 801616 0 132257 TIME WARNER INC COM NEW 887317303 582 15428 SH DEFINED 3 15428 0 0 TIME WARNER INC COM NEW 887317303 947 25076 SH DEFINED 6 25076 0 0 TIME WARNER INC COM NEW 887317303 13041 345468 SH DEFINED 8 321588 0 23880 TIME WARNER INC COM NEW 887317303 621 16460 SH DEFINED 9 16460 0 0 TIME WARNER INC COM NEW 887317303 14205 376271 SH DEFINED 10 336642 0 39629 TIME WARNER INC COM NEW 887317303 1146 30352 SH DEFINED 11 30352 0 0 TIME WARNER INC COM NEW 887317303 6206 164400 SH DEFINED 12 7230 0 157170 TIME WARNER INC COM NEW 887317303 313151 8295402 SH DEFINED 13 8163239 5160 127003 TIME WARNER INC COM NEW 887317303 18223 482720 SH DEFINED 14 366268 0 116452 TIMKEN CO COM 887389104 15348 302480 SH DEFINED 1 287680 0 14800 TJX COS INC NEW COM 872540109 10318 259841 SH DEFINED 3 253741 0 6100 TJX COS INC NEW COM 872540109 1858 46800 SH DEFINED 4 46800 0 0 TORCHMARK CORP COM 891027104 670 13432 SH DEFINED 3 13432 0 0 TORCHMARK CORP COM 891027104 4963 99555 SH DEFINED 8 99555 0 0 TORCHMARK CORP COM 891027104 7012 140668 SH DEFINED 13 140668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 170 2000 SH DEFINED 2 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19625 231068 SH DEFINED 3 222178 0 8890 TORONTO DOMINION BK ONT COM NEW 891160509 314410 3703772 SH DEFINED 8 3702872 0 900 TOTAL S A SPONSORED ADR 89151E109 27252 533090 SH DEFINED 2 533090 0 0 TOTAL S A SPONSORED ADR 89151E109 1857 36325 SH DEFINED 3 34359 0 1966 TOTAL S A SPONSORED ADR 89151E109 15232 297966 SH DEFINED 11 297966 0 0 TOTAL S A SPONSORED ADR 89151E109 196 3840 SH DEFINED 12 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1661 72000 SH DEFINED 1 72000 0 0 TOWER GROUP INC COM 891777104 57755 2574880 SH DEFINED 1 2438780 0 136100 TOWER GROUP INC COM 891777104 44 1975 SH DEFINED 3 0 0 1975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2605 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 122 SH DEFINED 3 122 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13910 160212 SH DEFINED 11 160212 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70725 814620 SH DEFINED 14 769270 0 45350 TRACTOR SUPPLY CO COM 892356106 59702 659250 SH DEFINED 2 659250 0 0 TRACTOR SUPPLY CO COM 892356106 87 960 SH DEFINED 3 960 0 0 TRANSALTA CORP COM 89346D107 1032 55000 SH DEFINED 3 55000 0 0 TRANSCANADA CORP COM 89353D107 30238 704100 SH DEFINED 2 704100 0 0 TRANSCANADA CORP COM 89353D107 6697 155739 SH DEFINED 3 153839 0 1900 TRANSCANADA CORP COM 89353D107 265606 6184666 SH DEFINED 8 6182766 0 1900 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2052 195100 SH DEFINED 2 195100 0 0 TRANSOCEAN INC NOTE 1.500%12/1893830AW9 935 940000 PRN DEFINED 3 940000 0 0 TRANSOCEAN LTD REG SHS H8817H100 833 15222 SH DEFINED 2 15222 0 0 TRANSOCEAN LTD REG SHS H8817H100 4787 87514 SH DEFINED 3 86214 0 1300 TRANSOCEAN LTD REG SHS H8817H100 500324 9146695 SH DEFINED 5 9146695 0 0 TRANZYME INC COM 89413J102 2443 950500 SH DEFINED 2 950500 0 0 TRAVELERS COMPANIES INC COM 89417E109 36414 615100 SH DEFINED 1 615100 0 0 TRAVELERS COMPANIES INC COM 89417E109 2301 38866 SH DEFINED 3 38866 0 0 TREEHOUSE FOODS INC COM 89469A104 78449 1318476 SH DEFINED 2 1318476 0 0 TREEHOUSE FOODS INC COM 89469A104 6836 114890 SH DEFINED 3 114110 0 780 TREEHOUSE FOODS INC COM 89469A104 982 16500 SH DEFINED 4 16500 0 0 TREEHOUSE FOODS INC COM 89469A104 3451 58000 SH DEFINED 9 0 0 58000 TRIANGLE PETE CORP COM NEW 89600B201 14123 2046800 SH DEFINED 2 2046800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 284636 5230350 SH DEFINED 2 5230350 0 0 TRIMBLE NAVIGATION LTD COM 896239100 28629 526077 SH DEFINED 3 522977 0 3100 TRIMBLE NAVIGATION LTD COM 896239100 16 300 SH OTHER 3 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 1834 33700 SH DEFINED 4 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1829 33600 SH DEFINED 9 0 0 33600 TRIMBLE NAVIGATION LTD COM 896239100 42 777 SH DEFINED 11 777 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 22348 3134320 SH DEFINED 13 2457790 39820 636710 TRINA SOLAR LIMITED SPON ADR 89628E104 6022 844610 SH DEFINED 14 844610 0 0 TRINITY INDS INC COM 896522109 121994 3702390 SH DEFINED 1 3567190 0 135200 TRINITY INDS INC COM 896522109 82 2500 SH DEFINED 3 2500 0 0 TRIPADVISOR INC COM 896945201 7134 200000 SH DEFINED 2 200000 0 0 TRUSTCO BK CORP N Y COM 898349105 32485 5689072 SH DEFINED 1 5453072 0 236000 TRUSTCO BK CORP N Y COM 898349105 35 6085 SH DEFINED 11 6085 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1949 41958 SH DEFINED 5 41958 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2274 180500 SH DEFINED 2 180500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 793 62960 SH DEFINED 6 62960 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1148 91100 SH DEFINED 7 91100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28647 2273552 SH DEFINED 8 2273552 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3013 239124 SH DEFINED 10 239124 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5164 409821 SH DEFINED 11 409821 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 211 16750 SH DEFINED 12 16750 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 216408 17175270 SH DEFINED 13 16939350 14320 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25526 2025910 SH DEFINED 14 1934862 0 91048 TUTOR PERINI CORP COM 901109108 19 1250 SH DEFINED 3 1250 0 0 TUTOR PERINI CORP COM 901109108 42972 2758159 SH DEFINED 8 2758159 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1467 26106 SH DEFINED 3 25506 0 600 TYCO INTERNATIONAL LTD SHS H89128104 1135 20210 SH DEFINED 13 20210 0 0 TYCO INTERNATIONAL LTD SHS H89128104 30509 543059 SH DEFINED 14 429920 0 113139 UBS AG SHS NEW H89231338 2 175 SH DEFINED 3 175 0 0 UBS AG SHS NEW H89231338 495602 35352271 SH DEFINED 5 35352271 0 0 UBS AG SHS NEW H89231338 594 42376 SH DEFINED 6 42376 0 0 UBS AG SHS NEW H89231338 43947 3134842 SH DEFINED 8 3134842 0 0 UBS AG SHS NEW H89231338 281 20017 SH DEFINED 9 20017 0 0 UBS AG SHS NEW H89231338 21896 1562276 SH DEFINED 10 1481907 0 80369 UBS AG SHS NEW H89231338 360822 25738159 SH DEFINED 13 24308799 151971 1277389 UBS AG SHS NEW H89231338 192713 13746685 SH DEFINED 14 12620654 0 1126031 UDR INC COM 902653104 7663 286901 SH DEFINED 9 286901 0 0 UIL HLDG CORP COM 902748102 48664 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 62337 671080 SH DEFINED 2 671080 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1373 18735 SH DEFINED 3 16925 0 1810 ULTRAPETROL BAHAMAS LTD COM P94398107 5121 2560617 SH DEFINED 12 2560617 0 0 UNDER ARMOUR INC CL A 904311107 156698 1667000 SH DEFINED 2 1667000 0 0 UNDER ARMOUR INC CL A 904311107 585 6225 SH DEFINED 3 6225 0 0 UNDER ARMOUR INC CL A 904311107 2190 23300 SH DEFINED 9 0 0 23300 UNDER ARMOUR INC CL A 904311107 25 267 SH DEFINED 11 267 0 0 UNILEVER N V N Y SHS NEW 904784709 20030 588600 SH DEFINED 2 588600 0 0 UNILEVER N V N Y SHS NEW 904784709 733 21531 SH DEFINED 3 21531 0 0 UNILEVER N V N Y SHS NEW 904784709 386 11330 SH DEFINED 8 11330 0 0 UNILEVER N V N Y SHS NEW 904784709 9979 293244 SH DEFINED 11 293244 0 0 UNION PAC CORP COM 907818108 76189 708866 SH DEFINED 2 708866 0 0 UNION PAC CORP COM 907818108 36144 336288 SH DEFINED 3 329044 0 7244 UNION PAC CORP COM 907818108 21 200 SH DEFINED 6 200 0 0 UNIT CORP COM 909218109 54126 1265800 SH DEFINED 1 1197100 0 68700 UNITED CONTL HLDGS INC COM 910047109 22575 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 5166 240298 SH DEFINED 3 239248 0 1050 UNITED NAT FOODS INC COM 911163103 1770 37925 SH DEFINED 3 37625 0 300 UNITED PARCEL SERVICE INC CL B 911312106 34734 430300 SH DEFINED 2 430300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36637 453879 SH DEFINED 3 447664 0 6215 UNITED PARCEL SERVICE INC CL B 911312106 81 1000 SH OTHER 3 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1671 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9626 119253 SH DEFINED 6 71380 0 47873 UNITED PARCEL SERVICE INC CL B 911312106 1278 15835 SH DEFINED 8 11305 0 4530 UNITED PARCEL SERVICE INC CL B 911312106 635 7870 SH DEFINED 9 7870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 450 5580 SH DEFINED 10 0 0 5580 UNITED PARCEL SERVICE INC CL B 911312106 2109 26129 SH DEFINED 11 26129 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3208 39740 SH DEFINED 12 39740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 389996 4831462 SH DEFINED 13 4751962 3050 76450 UNITED PARCEL SERVICE INC CL B 911312106 52592 651537 SH DEFINED 14 541861 0 109676 UNITED STATES STL CORP NEW COM 912909108 6359 216520 SH DEFINED 2 216520 0 0 UNITED STATES STL CORP NEW COM 912909108 116 3950 SH DEFINED 3 3950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 338656 4083149 SH DEFINED 1 4083149 0 0 UNITED TECHNOLOGIES CORP COM 913017109 177004 2134119 SH DEFINED 2 2134119 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81100 977811 SH DEFINED 3 952507 0 25304 UNITED TECHNOLOGIES CORP COM 913017109 1518 18300 SH DEFINED 4 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42 510 SH DEFINED 6 510 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128 1546 SH DEFINED 11 1546 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12914 274000 SH DEFINED 2 274000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11788 200000 SH DEFINED 2 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7762 131698 SH DEFINED 3 129228 0 2470 UNITEDHEALTH GROUP INC COM 91324P102 305065 5175847 SH DEFINED 5 5175847 0 0 UNIVERSAL FST PRODS INC COM 913543104 70019 2030700 SH DEFINED 1 1933400 0 97300 UNIVERSAL STAINLESS & ALLOY COM 913837100 7151 167400 SH DEFINED 1 167400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2947 223441 SH DEFINED 11 223441 0 0 UNUM GROUP COM 91529Y106 6394 261177 SH DEFINED 3 261177 0 0 URBAN OUTFITTERS INC COM 917047102 32977 1132830 SH DEFINED 2 1132830 0 0 URBAN OUTFITTERS INC COM 917047102 258 8850 SH DEFINED 3 8850 0 0 US BANCORP DEL COM NEW 902973304 6008 189654 SH DEFINED 1 189654 0 0 US BANCORP DEL COM NEW 902973304 47603 1502617 SH DEFINED 2 1502617 0 0 US BANCORP DEL COM NEW 902973304 9016 284583 SH DEFINED 3 281628 0 2955 US BANCORP DEL COM NEW 902973304 76 2400 SH DEFINED 6 2400 0 0 US BANCORP DEL COM NEW 902973304 580 18318 SH DEFINED 8 18318 0 0 US BANCORP DEL COM NEW 902973304 1084 34212 SH DEFINED 11 34212 0 0 USA TRUCK INC COM 902925106 5425 700000 SH DEFINED 1 700000 0 0 V F CORP COM 918204108 72990 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 20205 138409 SH DEFINED 3 132549 0 5860 VAIL RESORTS INC COM 91879Q109 14437 333800 SH DEFINED 1 333800 0 0 VALE CAP II VALEP 6.75%12 91912F300 648 9100 PRN DEFINED 8 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 5630 79100 PRN DEFINED 13 79100 0 0 VALE S A ADR 91912E105 262 11224 SH DEFINED 3 11224 0 0 VALE S A ADR 91912E105 4352 186550 SH DEFINED 6 186550 0 0 VALE S A ADR 91912E105 3 135 SH DEFINED 8 135 0 0 VALE S A ADR 91912E105 133 5709 SH DEFINED 11 5709 0 0 VALE S A ADR 91912E105 35012 1500740 SH DEFINED 13 1500740 0 0 VALE S A ADR 91912E105 12335 528739 SH DEFINED 14 528739 0 0 VALE S A ADR 91912E105 4092 175400 SH DEFINED 0 0 175400 VALE S A ADR REPSTG PFD 91912E204 14715 648527 SH DEFINED 2 648527 0 0 VALE S A ADR REPSTG PFD 91912E204 3 135 SH DEFINED 3 135 0 0 VALE S A ADR REPSTG PFD 91912E204 7543 332417 SH DEFINED 6 108996 0 223421 VALE S A ADR REPSTG PFD 91912E204 2733 120450 SH DEFINED 7 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 81762 3603424 SH DEFINED 8 3603424 0 0 VALE S A ADR REPSTG PFD 91912E204 319 14050 SH DEFINED 9 14050 0 0 VALE S A ADR REPSTG PFD 91912E204 30356 1337795 SH DEFINED 10 728645 0 609150 VALE S A ADR REPSTG PFD 91912E204 9729 428777 SH DEFINED 11 428777 0 0 VALE S A ADR REPSTG PFD 91912E204 846842 37322182 SH DEFINED 12 36498524 0 823658 VALE S A ADR REPSTG PFD 91912E204 250915 11058414 SH DEFINED 13 10643330 40690 374394 VALE S A ADR REPSTG PFD 91912E204 184007 8109591 SH DEFINED 14 7200921 0 908670 VALERO ENERGY CORP NEW COM 91913Y100 351 13621 SH DEFINED 3 13121 0 500 VALERO ENERGY CORP NEW COM 91913Y100 20056 778260 SH DEFINED 8 778260 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17645 684595 SH DEFINED 10 572065 0 112530 VALERO ENERGY CORP NEW COM 91913Y100 9164 355600 SH DEFINED 14 355600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 88747 2867432 SH DEFINED 1 2799074 0 68358 VALIDUS HOLDINGS LTD COM SHS G9319H102 3711 119914 SH DEFINED 5 119914 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 909 11230 PRN DEFINED 3 11230 0 0 VANGUARD HEALTH SYS INC COM 922036207 2178 220900 SH DEFINED 2 220900 0 0 VANGUARD HEALTH SYS INC COM 922036207 270 27400 SH DEFINED 3 27400 0 0 VANGUARD HEALTH SYS INC COM 922036207 1432 145200 SH DEFINED 9 0 0 145200 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 80867 1860610 SH DEFINED 3 1833093 0 27517 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 435 10000 SH DEFINED 4 10000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 12 286 SH DEFINED 8 286 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 49562 1152073 SH DEFINED 9 1152073 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 202 2550 PRN DEFINED 2 2550 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 48655 615260 PRN DEFINED 3 599738 0 15522 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 206 2600 PRN OTHER 3 0 2600 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1024 15835 PRN DEFINED 3 15835 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2167 63680 SH DEFINED 3 62718 0 962 VARIAN MED SYS INC COM 92220P105 62624 908120 SH DEFINED 2 908120 0 0 VARIAN MED SYS INC COM 92220P105 19340 280450 SH DEFINED 3 279535 0 915 VASCO DATA SEC INTL INC COM 92230Y104 10900 1010230 SH DEFINED 8 1010230 0 0 VECTREN CORP COM 92240G101 26883 925100 SH DEFINED 2 925100 0 0 VECTREN CORP COM 92240G101 249 8581 SH DEFINED 3 8581 0 0 VENTAS INC COM 92276F100 193 3381 SH DEFINED 3 3381 0 0 VENTAS INC COM 92276F100 19597 343207 SH DEFINED 9 343207 0 0 VERASTEM INC COM 92337C104 1640 150000 SH DEFINED 2 150000 0 0 VERIFONE SYS INC COM 92342Y109 102464 1975400 SH DEFINED 2 1975400 0 0 VERIFONE SYS INC COM 92342Y109 486 9360 SH DEFINED 3 9360 0 0 VERISK ANALYTICS INC CL A 92345Y106 14091 300000 SH DEFINED 2 300000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42961 1123752 SH DEFINED 2 1123752 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61826 1617224 SH DEFINED 3 1587295 0 29929 VERIZON COMMUNICATIONS INC COM 92343V104 38 1000 SH OTHER 3 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH DEFINED 8 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22322 544300 SH DEFINED 2 544300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 2000 SH DEFINED 3 2000 0 0 VIACOM INC NEW CL A 92553P102 218 4200 SH DEFINED 3 4200 0 0 VIACOM INC NEW CL B 92553P201 684 14409 SH DEFINED 3 14409 0 0 VIACOM INC NEW CL B 92553P201 727001 15318169 SH DEFINED 5 15318169 0 0 VIACOM INC NEW CL B 92553P201 3016 63540 SH DEFINED 6 63540 0 0 VIACOM INC NEW CL B 92553P201 1538 32400 SH DEFINED 8 32400 0 0 VIACOM INC NEW CL B 92553P201 6748 142186 SH DEFINED 10 120516 0 21670 VIACOM INC NEW CL B 92553P201 127618 2688966 SH DEFINED 13 2633696 0 55270 VIACOM INC NEW CL B 92553P201 4353 91724 SH DEFINED 14 37520 0 54204 VIASAT INC COM 92552V100 82074 1702420 SH DEFINED 2 1702420 0 0 VIASAT INC COM 92552V100 718 14895 SH DEFINED 3 14895 0 0 VIASAT INC COM 92552V100 1899 39400 SH DEFINED 9 0 0 39400 VIASAT INC COM 92552V100 4740 98315 SH DEFINED 11 98315 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8782 278000 SH DEFINED 1 278000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2724 244100 SH DEFINED 12 244100 0 0 VISA INC COM CL A 92826C839 172901 1465260 SH DEFINED 2 1465260 0 0 VISA INC COM CL A 92826C839 35526 301071 SH DEFINED 3 293416 0 7655 VISA INC COM CL A 92826C839 31 260 SH DEFINED 6 260 0 0 VISA INC COM CL A 92826C839 2242 19000 SH DEFINED 7 19000 0 0 VISA INC COM CL A 92826C839 28875 244700 SH DEFINED 9 244700 0 0 VISA INC COM CL A 92826C839 2124 18000 SH DEFINED 10 18000 0 0 VISA INC COM CL A 92826C839 37 313 SH DEFINED 11 313 0 0 VISA INC COM CL A 92826C839 1003 8500 SH DEFINED 8500 0 0 VITAMIN SHOPPE INC COM 92849E101 3395 76800 SH DEFINED 2 76800 0 0 VITAMIN SHOPPE INC COM 92849E101 438 9900 SH DEFINED 3 9900 0 0 VITAMIN SHOPPE INC COM 92849E101 1985 44900 SH DEFINED 9 0 0 44900 VMWARE INC CL A COM 928563402 16856 150000 SH DEFINED 2 150000 0 0 VMWARE INC CL A COM 928563402 11846 105417 SH DEFINED 3 105102 0 315 VMWARE INC CL A COM 928563402 2571 22880 SH DEFINED 4 22880 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43829 1584000 SH DEFINED 2 1584000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33883 1224538 SH DEFINED 3 1188081 0 36457 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 461 16643 SH DEFINED 8 16643 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17923 647731 SH DEFINED 11 647731 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 80832 2921272 SH DEFINED 14 2778455 0 142817 VOLCANO CORPORATION COM 928645100 3773 133100 SH DEFINED 2 133100 0 0 VOLCANO CORPORATION COM 928645100 468 16500 SH DEFINED 3 16500 0 0 VOLCANO CORPORATION COM 928645100 2061 72700 SH DEFINED 9 0 0 72700 VOLTERRA SEMICONDUCTOR CORP COM 928708106 14867 432000 SH DEFINED 2 432000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 867 25200 SH DEFINED 3 25200 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3748 108900 SH DEFINED 9 0 0 108900 VORNADO RLTY TR SH BEN INT 929042109 137 1623 SH DEFINED 3 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 14003 166303 SH DEFINED 9 166303 0 0 WABASH NATL CORP COM 929566107 50812 4909340 SH DEFINED 1 4696040 0 213300 WABTEC CORP COM 929740108 486 6450 SH DEFINED 3 6450 0 0 WAL MART STORES INC COM 931142103 379024 6193200 SH DEFINED 1 6193200 0 0 WAL MART STORES INC COM 931142103 1769 28900 SH DEFINED 2 28900 0 0 WAL MART STORES INC COM 931142103 13103 214109 SH DEFINED 3 211369 0 2740 WAL MART STORES INC COM 931142103 165852 2710005 SH DEFINED 5 2710005 0 0 WAL MART STORES INC COM 931142103 30 490 SH DEFINED 6 490 0 0 WAL MART STORES INC COM 931142103 3016 49281 SH DEFINED 8 49281 0 0 WAL MART STORES INC COM 931142103 67 1100 SH DEFINED 11 1100 0 0 WALGREEN CO COM 931422109 4596 137223 SH DEFINED 3 125848 0 11375 WALTER ENERGY INC COM 93317Q105 38854 656200 SH DEFINED 2 656200 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6961 414100 SH DEFINED 2 414100 0 0 WASHINGTON POST CO CL B 939640108 29886 80000 SH DEFINED 2 80000 0 0 WASHINGTON POST CO CL B 939640108 25 67 SH DEFINED 3 67 0 0 WASTE CONNECTIONS INC COM 941053100 62821 1931180 SH DEFINED 2 1931180 0 0 WASTE CONNECTIONS INC COM 941053100 18 566 SH DEFINED 11 566 0 0 WASTE MGMT INC DEL COM 94106L109 614 17552 SH DEFINED 3 13702 0 3850 WATERS CORP COM 941848103 188235 2031460 SH DEFINED 2 2031460 0 0 WATERS CORP COM 941848103 1867 20149 SH DEFINED 3 20149 0 0 WATERS CORP COM 941848103 21 229 SH DEFINED 11 229 0 0 WATSON PHARMACEUTICALS INC COM 942683103 27991 417400 SH DEFINED 1 417400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 79658 1187865 SH DEFINED 2 1187865 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 11669 174010 SH DEFINED 6 113480 0 60530 WATSON PHARMACEUTICALS INC COM 942683103 25881 385940 SH DEFINED 8 377050 0 8890 WATSON PHARMACEUTICALS INC COM 942683103 23637 352444 SH DEFINED 10 309734 0 42710 WATSON PHARMACEUTICALS INC COM 942683103 1316 19619 SH DEFINED 11 19619 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7780 116020 SH DEFINED 12 54480 0 61540 WATSON PHARMACEUTICALS INC COM 942683103 41331 616329 SH DEFINED 14 504430 0 111899 WATTS WATER TECHNOLOGIES INC CL A 942749102 38375 941709 SH DEFINED 1 899909 0 41800 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 65 1600 SH DEFINED 11 1600 0 0 WAVE SYSTEMS CORP COM NEW 943526301 34 18106 SH DEFINED 3 18106 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 85800 5685890 SH DEFINED 2 5535890 0 150000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5090 337319 SH DEFINED 3 331594 0 5725 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1692 112100 SH DEFINED 4 112100 0 0 WEBSENSE INC COM 947684106 42 2000 SH DEFINED 3 2000 0 0 WEBSENSE INC COM 947684106 7713 365725 SH DEFINED 8 365725 0 0 WELLS FARGO & CO NEW COM 949746101 1383966 40537944 SH DEFINED 2 40172444 0 365500 WELLS FARGO & CO NEW COM 949746101 32902 963750 SH DEFINED 3 940491 0 23259 WELLS FARGO & CO NEW COM 949746101 2427 71100 SH DEFINED 4 71100 0 0 WELLS FARGO & CO NEW COM 949746101 677307 19839114 SH DEFINED 5 19839114 0 0 WELLS FARGO & CO NEW COM 949746101 123 3600 SH DEFINED 6 3600 0 0 WELLS FARGO & CO NEW COM 949746101 848 24849 SH DEFINED 8 24849 0 0 WELLS FARGO & CO NEW COM 949746101 1695 49663 SH DEFINED 11 49663 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 699630 625116 SH DEFINED 2 617116 0 8000 WERNER ENTERPRISES INC COM 950755108 7642 307400 SH DEFINED 1 307400 0 0 WERNER ENTERPRISES INC COM 950755108 11485 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 19340 8000000 PRN DEFINED 2 8000000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 32296 1707000 SH DEFINED 5 1707000 0 0 WEST MARINE INC COM 954235107 21337 1781050 SH DEFINED 1 1694350 0 86700 WEST MARINE INC COM 954235107 14797 1235180 SH DEFINED 8 1235180 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 144186 3390216 SH DEFINED 1 3354716 0 35500 WESTAR ENERGY INC COM 95709T100 10010 358400 SH DEFINED 1 358400 0 0 WESTAR ENERGY INC COM 95709T100 43571 1560000 SH DEFINED 2 1560000 0 0 WESTAR ENERGY INC COM 95709T100 11 410 SH DEFINED 3 410 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 226 4902 SH DEFINED 3 4902 0 0 WESTERN LIBERTY BANCORP COM 961443108 1597 556530 SH DEFINED 5 556530 0 0 WESTERN UN CO COM 959802109 33352 1895000 SH DEFINED 2 1895000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2528 319620 SH DEFINED 5 319620 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200 399 SH DEFINED 3 399 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 880923 1755805 SH DEFINED 5 1755805 0 0 WHITE RIVER CAPITAL INC COM 96445P105 16077 722550 SH DEFINED 5 722550 0 0 WHITING PETE CORP NEW COM 966387102 241677 4450769 SH DEFINED 2 4450769 0 0 WHITING PETE CORP NEW COM 966387102 58 1065 SH DEFINED 3 1065 0 0 WHITING PETE CORP NEW COM 966387102 21 383 SH DEFINED 11 383 0 0 WHOLE FOODS MKT INC COM 966837106 91673 1101840 SH DEFINED 2 1101840 0 0 WHOLE FOODS MKT INC COM 966837106 25062 301220 SH DEFINED 3 298795 0 2425 WHOLE FOODS MKT INC COM 966837106 19 234 SH DEFINED 11 234 0 0 WILEY JOHN & SONS INC CL A 968223206 14505 304798 SH DEFINED 1 304798 0 0 WILLIAMS COS INC DEL COM 969457100 61620 2000000 SH DEFINED 2 2000000 0 0 WILLIAMS COS INC DEL COM 969457100 3837 124544 SH DEFINED 3 123844 0 700 WILLIAMS COS INC DEL COM 969457100 267846 8693485 SH DEFINED 5 8693485 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1698 30013 SH DEFINED 3 30013 0 0 WINDSTREAM CORP COM 97381W104 6557 559923 SH DEFINED 3 557348 0 2575 WINDSTREAM CORP COM 97381W104 273 23300 SH DEFINED 4 23300 0 0 WINNEBAGO INDS INC COM 974637100 16121 1644955 SH DEFINED 1 1576455 0 68500 WIPRO LTD SPON ADR 1 SH 97651M109 938 85245 SH DEFINED 3 85245 0 0 WISCONSIN ENERGY CORP COM 976657106 71767 2040000 SH DEFINED 2 2040000 0 0 WISCONSIN ENERGY CORP COM 976657106 827 23500 SH DEFINED 3 23500 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 32206 559038 SH DEFINED 3 491634 0 67404 WOLVERINE WORLD WIDE INC COM 978097103 50169 1349350 SH DEFINED 2 1349350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 621 16700 SH DEFINED 3 16700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2796 75200 SH DEFINED 9 0 0 75200 WPX ENERGY INC COM 98212B103 645 35791 SH DEFINED 3 35559 0 232 WPX ENERGY INC COM 98212B103 218711 12143840 SH DEFINED 5 12143840 0 0 WSB HOLDINGS INC COM 92934C101 710 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 2703 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 59901 479670 SH DEFINED 2 479670 0 0 WYNN RESORTS LTD COM 983134107 217 1740 SH DEFINED 3 1740 0 0 WYNN RESORTS LTD COM 983134107 12 100 SH DEFINED 11 100 0 0 XCEL ENERGY INC COM 98389B100 580878 21944781 SH DEFINED 2 21744781 0 200000 XCEL ENERGY INC COM 98389B100 524 19809 SH DEFINED 3 19809 0 0 XCEL ENERGY INC COM 98389B100 2744 103675 SH DEFINED 8 103675 0 0 XEROX CORP COM 984121103 6060 750000 SH DEFINED 1 750000 0 0 XEROX CORP COM 984121103 89243 11044944 SH DEFINED 2 10844944 0 200000 XEROX CORP COM 984121103 149 18480 SH DEFINED 3 18480 0 0 XEROX CORP COM 984121103 710067 87879569 SH DEFINED 5 87879569 0 0 XEROX CORP COM 984121103 16 2040 SH DEFINED 6 2040 0 0 XEROX CORP COM 984121103 99 12250 SH DEFINED 8 12250 0 0 XEROX CORP COM 984121103 972 120257 SH DEFINED 11 120257 0 0 XILINX INC COM 983919101 112169 3079020 SH DEFINED 2 3079020 0 0 XILINX INC COM 983919101 1899 52128 SH DEFINED 3 51828 0 300 XILINX INC COM 983919101 12 340 SH DEFINED 6 340 0 0 XILINX INC COM 983919101 23 642 SH DEFINED 11 642 0 0 XILINX INC NOTE 2.625% 6/1983919AF8 24431 18080000 PRN DEFINED 2 18080000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 69 19851 SH DEFINED 3 19851 0 0 XYLEM INC COM 98419M100 1618 58300 SH DEFINED 1 58300 0 0 XYLEM INC COM 98419M100 675 24318 SH DEFINED 3 24318 0 0 YAHOO INC COM 984332106 32463 2132900 SH DEFINED 2 2132900 0 0 YAHOO INC COM 984332106 4082 268218 SH DEFINED 3 268068 0 150 YAMANA GOLD INC COM 98462Y100 41779 2677793 SH DEFINED 2 2677793 0 0 YAMANA GOLD INC COM 98462Y100 3587 229900 SH DEFINED 8 229900 0 0 YELP INC CL A 985817105 2447 91000 SH DEFINED 2 91000 0 0 YELP INC CL A 985817105 186 6900 SH DEFINED 3 6900 0 0 YELP INC CL A 985817105 774 28800 SH DEFINED 9 0 0 28800 YM BIOSCIENCES INC COM 984238105 1790 959800 SH DEFINED 2 959800 0 0 YM BIOSCIENCES INC COM 984238105 9 5000 SH DEFINED 3 5000 0 0 YUM BRANDS INC COM 988498101 5028 70639 SH DEFINED 3 70539 0 100 ZELTIQ AESTHETICS INC COM 98933Q108 2721 441002 SH DEFINED 2 441002 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 129 20900 SH DEFINED 3 20900 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 610 98900 SH DEFINED 9 0 0 98900 ZIMMER HLDGS INC COM 98956P102 6428 100000 SH DEFINED 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 8348 129872 SH DEFINED 3 128032 0 1840 ZYNGA INC CL A 98986T108 21185 1611000 SH DEFINED 2 1611000 0 0 ZYNGA INC CL A 98986T108 160 12200 SH DEFINED 3 12200 0 0 ------------------ GRAND TOTAL 152139381