0000038777-13-000061.txt : 20130211 0000038777-13-000061.hdr.sgml : 20130211 20130211112637 ACCESSION NUMBER: 0000038777-13-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13589772 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 fri13f123112.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 5, 2013 [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: 3268 Form 13F Information Table Value Total: 158,358,498 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 12/31/2012 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 2878 31000 SH DEFINED 1 31000 0 0 3M CO COM 88579Y101 105700 1138400 SH DEFINED 2 1138400 0 0 3M CO COM 88579Y101 20931 225429 SH DEFINED 3 221403 0 4026 3M CO COM 88579Y101 24920 268389 SH DEFINED 8 268389 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 635 52686 SH DEFINED 12 52686 0 0 AAR CORP COM 000361105 72402 3875900 SH DEFINED 1 3642900 0 233000 ABB LTD SPONSORED ADR 000375204 31185 1500000 SH DEFINED 2 1500000 0 0 ABB LTD SPONSORED ADR 000375204 9590 461283 SH DEFINED 3 456683 0 4600 ABBOTT LABS COM 002824100 287011 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107190 0 0 CAPITAL ONE FINL CORP COM 14040H105 653 11270 SH DEFINED 3 11270 0 0 CARDINAL HEALTH INC COM 14149Y108 12354 300000 SH DEFINED 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 512 12444 SH DEFINED 3 12444 0 0 CAREFUSION CORP COM 14170T101 40903 1431190 SH DEFINED 2 1431190 0 0 CAREFUSION CORP COM 14170T101 5405 189134 SH DEFINED 3 187584 0 1550 CARLISLE COS INC COM 142339100 104334 1775594 SH DEFINED 1 1707794 0 67800 CARNIVAL CORP PAIRED CTF 143658300 44124 1200000 SH DEFINED 2 1200000 0 0 CARNIVAL CORP PAIRED CTF 143658300 307 8350 SH DEFINED 3 8350 0 0 CASELLA WASTE SYS INC CL A 147448104 4019 917492 SH DEFINED 11 917492 0 0 CASEYS GEN STORES INC COM 147528103 8215 154700 SH DEFINED 2 108100 0 46600 CASEYS GEN STORES INC COM 147528103 797 15000 SH DEFINED 3 15000 0 0 CASEYS GEN STORES INC COM 147528103 2906 54731 SH DEFINED 11 54731 0 0 CASH AMER INTL INC COM 14754D100 4561 114980 SH DEFINED 8 114980 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 840 200000 SH DEFINED 1 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0 18499 CENTURYLINK INC COM 156700106 196 5000 SH DEFINED 4 5000 0 0 CEPHEID COM 15670R107 3043 90000 SH DEFINED 2 90000 0 0 CERNER CORP COM 156782104 134834 1736660 SH DEFINED 2 1736660 0 0 CERNER CORP COM 156782104 8462 108991 SH DEFINED 3 107541 0 1450 CF INDS HLDGS INC COM 125269100 3864 19020 SH DEFINED 2 19020 0 0 CF INDS HLDGS INC COM 125269100 2 9 SH DEFINED 3 9 0 0 CF INDS HLDGS INC COM 125269100 3538 17415 SH DEFINED 8 17415 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 77982 1636900 SH DEFINED 2 1636900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 630 13216 SH DEFINED 3 13216 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 247907 5203765 SH DEFINED 5 5203765 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 81407 1708800 SH DEFINED 9 743800 0 965000 CHECK POINT SOFTWARE TECH LT ORD M22465104 9664 202863 SH DEFINED 14 118980 0 83883 CHEMICAL FINL CORP COM 163731102 30635 1289367 SH DEFINED 1 1217267 0 72100 CHEMOCENTRYX INC COM 16383L106 4679 427734 SH DEFINED 2 427734 0 0 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NEW COM 166764100 6237 57679 SH DEFINED 6 48300 0 9379 CHEVRON CORP NEW COM 166764100 2669 24681 SH DEFINED 7 24681 0 0 CHEVRON CORP NEW COM 166764100 47043 435016 SH DEFINED 8 435016 0 0 CHEVRON CORP NEW COM 166764100 550 5090 SH DEFINED 9 5090 0 0 CHEVRON CORP NEW COM 166764100 15025 138944 SH DEFINED 10 125224 0 13720 CHEVRON CORP NEW COM 166764100 1263 11675 SH DEFINED 11 11675 0 0 CHEVRON CORP NEW COM 166764100 21544 199220 SH DEFINED 12 77870 0 121350 CHEVRON CORP NEW COM 166764100 367054 3394244 SH DEFINED 13 3336204 1910 56130 CHEVRON CORP NEW COM 166764100 51880 479751 SH DEFINED 14 368401 0 111350 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2905 62684 SH DEFINED 3 62684 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 525 SH DEFINED 3 525 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 219 SH DEFINED 8 219 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8610 173274 SH DEFINED 11 173274 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11652 198438 SH DEFINED 3 184168 0 14270 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 304 SH DEFINED 8 304 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8029 136732 SH DEFINED 11 136732 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 898 34740 SH DEFINED 3 34740 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 254 SH DEFINED 8 254 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12466 219275 SH DEFINED 11 219275 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 73424 1291540 SH DEFINED 13 1265610 930 25000 CHIPOTLE MEXICAN GRILL INC COM 169656105 108410 364460 SH DEFINED 2 364460 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27777 93379 SH DEFINED 3 90182 0 3197 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 1000 SH DEFINED 4 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 342 1150 SH DEFINED 6 1150 0 0 CHUBB CORP COM 171232101 70176 931700 SH DEFINED 1 931700 0 0 CHUBB CORP COM 171232101 23507 312099 SH DEFINED 3 306024 0 6075 CHURCH & DWIGHT INC COM 171340102 13904 259541 SH 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CITIGROUP INC COM NEW 172967424 1165 29440 SH DEFINED 3 29070 0 370 CITIGROUP INC COM NEW 172967424 533336 13481727 SH DEFINED 5 13481727 0 0 CITIGROUP INC COM NEW 172967424 15304 386847 SH DEFINED 6 284109 0 102738 CITIGROUP INC COM NEW 172967424 3786 95700 SH DEFINED 7 95700 0 0 CITIGROUP INC COM NEW 172967424 43650 1103375 SH DEFINED 8 1103375 0 0 CITIGROUP INC COM NEW 172967424 539 13628 SH DEFINED 9 13628 0 0 CITIGROUP INC COM NEW 172967424 35202 890271 SH DEFINED 10 683010 0 207261 CITIGROUP INC COM NEW 172967424 2238 56583 SH DEFINED 11 56583 0 0 CITIGROUP INC COM NEW 172967424 11324 286250 SH DEFINED 12 9350 0 276900 CITIGROUP INC COM NEW 172967424 591280 14946414 SH DEFINED 13 14736940 7754 201720 CITIGROUP INC COM NEW 172967424 65292 1650461 SH DEFINED 14 1385446 0 265015 CITIZENS CMNTY BANCORP INC M COM 174903104 851 143700 SH DEFINED 1 143700 0 0 CITRIX SYS INC COM 177376100 101210 1539340 SH DEFINED 2 1539340 0 0 CITRIX SYS INC COM 177376100 15830 240767 SH DEFINED 3 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0 MEDTRONIC INC COM 585055106 14817 361220 SH DEFINED 12 121680 0 239540 MEDTRONIC INC COM 585055106 430644 10498400 SH DEFINED 13 10349040 5330 144030 MEDTRONIC INC COM 585055106 64209 1565300 SH DEFINED 14 1298180 0 267120 MENS WEARHOUSE INC COM 587118100 73145 2347400 SH DEFINED 1 2214700 0 132700 MERCADOLIBRE INC COM 58733R102 7857 100000 SH DEFINED 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 12738 162124 SH DEFINED 3 161824 0 300 MERCADOLIBRE INC COM 58733R102 2200 28000 SH DEFINED 7 28000 0 0 MERCADOLIBRE INC COM 58733R102 134872 1716580 SH DEFINED 9 887600 0 828980 MERCADOLIBRE INC COM 58733R102 1367 17400 SH DEFINED 14 17400 0 0 MERCADOLIBRE INC COM 58733R102 1061 13500 SH DEFINED 13500 0 0 MERCER INTL INC COM 588056101 2170 303030 SH DEFINED 1 303030 0 0 MERCK & CO INC NEW COM 58933Y105 3030 74000 SH DEFINED 1 74000 0 0 MERCK & CO INC NEW COM 58933Y105 1653097 40378537 SH DEFINED 2 39944187 0 434350 MERCK & CO INC NEW COM 58933Y105 82791 2022244 SH DEFINED 3 1973799 0 48445 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CORP COM 594918104 644416 24108339 SH DEFINED 13 23713419 13010 381910 MICROSOFT CORP COM 594918104 67092 2509989 SH DEFINED 14 2001620 0 508369 MIDSOUTH BANCORP INC COM 598039105 3679 225000 SH DEFINED 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 8517 6127200 SH DEFINED 2 6127200 0 0 MILLER INDS INC TENN COM NEW 600551204 5414 355000 SH DEFINED 1 355000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 574 17555 SH DEFINED 3 14755 0 2800 MINE SAFETY APPLIANCES CO COM 602720104 54383 1273300 SH DEFINED 1 1197300 0 76000 MOBILE MINI INC COM 60740F105 11737 563460 SH DEFINED 2 395460 0 168000 MOBILE MINI INC COM 60740F105 919 44100 SH DEFINED 3 44100 0 0 MOBILE MINI INC COM 60740F105 3452 165740 SH DEFINED 11 165740 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 296 15875 SH DEFINED 8 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5457 292585 SH DEFINED 13 292585 0 0 MOLEX INC COM 608554101 1954 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2971 133100 SH DEFINED 2 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71654V101 14907 772866 SH DEFINED 10 772866 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7256 375974 SH DEFINED 11 375974 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 220052 11401883 SH DEFINED 12 11134645 0 267238 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103921 5384499 SH DEFINED 13 5293889 4280 86330 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139937 7250614 SH DEFINED 14 6455474 0 795140 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1227 63000 SH DEFINED 2 63000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 13859 SH DEFINED 3 13859 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26608 1366634 SH DEFINED 14 963540 0 403094 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2389 122700 SH DEFINED 0 0 122700 PETSMART INC COM 716768106 2941 43037 SH DEFINED 3 43037 0 0 PFIZER INC COM 717081103 140178 5589250 SH DEFINED 1 5589250 0 0 PFIZER INC COM 717081103 960466 38296086 SH DEFINED 2 37907256 0 388830 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987 16927 SH DEFINED 1 16927 0 0 PNC FINL SVCS GROUP INC COM 693475105 3362 57656 SH DEFINED 3 55906 0 1750 PNC FINL SVCS GROUP INC COM 693475105 629723 10799598 SH DEFINED 5 10799598 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 282 SH DEFINED 11 282 0 0 PNM RES INC COM 69349H107 16080 784000 SH DEFINED 1 784000 0 0 PNM RES INC COM 69349H107 67683 3300000 SH DEFINED 2 3300000 0 0 PNM RES INC COM 69349H107 87 4250 SH DEFINED 3 4250 0 0 POPULAR INC COM NEW 733174700 23961 1152519 SH DEFINED 8 1152519 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41040 1500000 SH DEFINED 2 1500000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 520 SH DEFINED 3 520 0 0 POSCO SPONSORED ADR 693483109 2112 25713 SH DEFINED 2 25713 0 0 POSCO SPONSORED ADR 693483109 38 458 SH DEFINED 3 458 0 0 POSCO SPONSORED ADR 693483109 171 2080 SH DEFINED 6 2080 0 0 POSCO SPONSORED ADR 693483109 2255 27450 SH DEFINED 7 27450 0 0 POSCO SPONSORED ADR 693483109 7743 94253 SH DEFINED 8 94253 0 0 POSCO SPONSORED ADR 693483109 9016 109750 SH DEFINED 11 109750 0 0 POSCO SPONSORED ADR 693483109 6056 73713 SH DEFINED 13 73713 0 0 POSCO SPONSORED ADR 693483109 43526 529841 SH DEFINED 14 395181 0 134660 POST PPTYS INC COM 737464107 12927 258800 SH DEFINED 9 258800 0 0 POTASH CORP SASK INC COM 73755L107 19927 489587 SH DEFINED 2 489587 0 0 POTASH CORP SASK INC COM 73755L107 1631 40071 SH DEFINED 3 38271 0 1800 POTASH CORP SASK INC COM 73755L107 115980 2845767 SH DEFINED 8 2844567 0 1200 POWELL INDS INC COM 739128106 35085 844800 SH DEFINED 1 794800 0 50000 POWER INTEGRATIONS INC COM 739276103 22469 668510 SH DEFINED 2 603910 0 64600 POWER INTEGRATIONS INC COM 739276103 569 16921 SH DEFINED 3 16921 0 0 POWER INTEGRATIONS INC COM 739276103 2555 76010 SH DEFINED 11 76010 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 691 29875 SH DEFINED 3 29875 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 385 21400 SH DEFINED 3 21400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1569 24105 SH DEFINED 3 24105 0 0 PPG INDS 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INC COM 82568P304 111 3730 SH DEFINED 6 3730 0 0 SHUTTERFLY INC COM 82568P304 3552 118904 SH DEFINED 11 118904 0 0 SI FINL GROUP INC MD COM 78425V104 2873 249800 SH DEFINED 9 249800 0 0 SIEMENS A G SPONSORED ADR 826197501 2093 19121 SH DEFINED 3 18021 0 1100 SIEMENS A G SPONSORED ADR 826197501 35 317 SH DEFINED 8 317 0 0 SIEMENS A G SPONSORED ADR 826197501 15247 139277 SH DEFINED 11 139277 0 0 SIEMENS A G SPONSORED ADR 826197501 325 2970 SH DEFINED 12 2970 0 0 SIEMENS A G SPONSORED ADR 826197501 49152 449000 SH DEFINED 14 410550 0 38450 SIGMA ALDRICH CORP COM 826552101 1001 13600 SH DEFINED 1 13600 0 0 SIGMA ALDRICH CORP COM 826552101 75420 1025000 SH DEFINED 2 1025000 0 0 SIGMA ALDRICH CORP COM 826552101 4407 59895 SH DEFINED 3 59895 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 115645 1621061 SH DEFINED 2 1594080 0 26981 SIGNATURE BK NEW YORK N Y COM 82669G104 521 7300 SH DEFINED 3 7300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 344 4820 SH DEFINED 6 4820 0 0 SILICON LABORATORIES INC 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78454L100 224 4290 SH DEFINED 6 4290 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2405 1551330 SH DEFINED 8 1551330 0 0 SMITH A O COM 831865209 27791 440640 SH DEFINED 1 419090 0 21550 SMITHFIELD FOODS INC COM 832248108 27717 1285000 SH DEFINED 1 1285000 0 0 SMUCKER J M CO COM NEW 832696405 3041 35263 SH DEFINED 3 35263 0 0 SOHU COM INC COM 83408W103 40294 851167 SH DEFINED 12 851167 0 0 SOLARWINDS INC COM 83416B109 5245 100000 SH DEFINED 2 100000 0 0 SOUTH JERSEY INDS INC COM 838518108 325 6461 SH DEFINED 3 6361 0 100 SOUTHERN CO COM 842587107 790177 18457770 SH DEFINED 2 18326610 0 131160 SOUTHERN CO COM 842587107 2827 66033 SH DEFINED 3 54633 0 11400 SOUTHERN MO BANCORP INC COM 843380106 1572 70000 SH DEFINED 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4380 547560 SH DEFINED 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 1024 100000 SH DEFINED 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 46 4520 SH DEFINED 3 4520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90225 2700540 SH DEFINED 2 2700540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 469 14050 SH DEFINED 3 13150 0 900 SPANSION INC COM CL A NEW 84649R200 8710 626156 SH DEFINED 5 626156 0 0 SPARTAN MTRS INC COM 846819100 3875 786000 SH DEFINED 1 786000 0 0 SPARTAN STORES INC COM 846822104 22469 1462810 SH DEFINED 8 1462810 0 0 SPARTON CORP COM 847235108 6519 470000 SH DEFINED 1 470000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31093 191918 SH DEFINED 3 181313 0 10605 SPDR GOLD TRUST GOLD SHS 78463V107 583 3600 SH DEFINED 4 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76514 536863 SH DEFINED 3 527863 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462F103 112277 787795 SH DEFINED 8 787795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1488 8010 SH DEFINED 3 8010 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5462 225313 SH DEFINED 3 214713 0 10600 SPDR SERIES TRUST DJ REIT ETF 78464A607 32961 451700 SH DEFINED 2 451700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 250 4000 SH DEFINED 3 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 378 6500 SH DEFINED 3 6500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 246 2800 SH DEFINED 3 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 247 9300 SH DEFINED 3 9300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8089 304100 SH DEFINED 9 304100 0 0 SPECTRA ENERGY CORP COM 847560109 450016 16435950 SH DEFINED 2 16355950 0 80000 SPECTRA ENERGY CORP COM 847560109 3050 111392 SH DEFINED 3 110842 0 550 SPECTRA ENERGY CORP COM 847560109 404 14773 SH DEFINED 8 14773 0 0 SPIRIT AIRLS INC COM 848577102 12804 722600 SH DEFINED 2 620500 0 102100 SPIRIT AIRLS INC COM 848577102 473 26700 SH DEFINED 3 26700 0 0 SPIRIT AIRLS INC COM 848577102 2287 129088 SH DEFINED 11 129088 0 0 SPIRIT RLTY CAP INC COM 84860F109 27260 1533186 SH DEFINED 5 1533186 0 0 SPLUNK INC COM 848637104 2902 100000 SH DEFINED 2 100000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 33395 5889848 SH DEFINED 2 5889848 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 53 9400 SH DEFINED 3 9400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2583 455550 SH DEFINED 7 455550 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 31202 5503019 SH DEFINED 8 5503019 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51512 9089369 SH DEFINED 10 7039304 0 2050065 SPRINT NEXTEL CORP COM SER 1 852061100 1403 247398 SH DEFINED 11 247398 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12171 2146520 SH DEFINED 12 350290 0 1796230 SPRINT NEXTEL CORP COM SER 1 852061100 447094 78852500 SH DEFINED 13 77538613 46570 1267317 SPRINT NEXTEL CORP COM SER 1 852061100 50117 8839033 SH DEFINED 14 7248340 0 1590693 SPROTT RESOURCE LENDING CORP COM 85207J100 1938 1250000 SH DEFINED 8 1250000 0 0 SPX CORP COM 784635104 210 3000 SH DEFINED 3 3000 0 0 SPX CORP COM 784635104 9495 135480 SH DEFINED 10 93040 0 42440 SPX CORP COM 784635104 1479 21080 SH DEFINED 12 21080 0 0 SPX CORP COM 784635104 1242 17710 SH DEFINED 14 0 0 17710 ST JUDE MED INC COM 790849103 1902 52628 SH DEFINED 3 52628 0 0 ST JUDE MED INC COM 790849103 1547 42800 SH DEFINED 4 42800 0 0 STAG INDL INC COM 85254J102 6890 383400 SH DEFINED 9 383400 0 0 STANCORP FINL GROUP INC COM 852891100 90296 2462400 SH DEFINED 1 2365400 0 97000 STANLEY BLACK & DECKER INC COM 854502101 1843 24913 SH DEFINED 3 24021 0 892 STANLEY BLACK & DECKER INC COM 854502101 253170 3422616 SH DEFINED 5 3422616 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 24253 200900 SH DEFINED 2 200900 0 0 STANTEC INC COM 85472N109 8542 213445 SH DEFINED 8 213445 0 0 STAPLES INC COM 855030102 137 12000 SH DEFINED 3 12000 0 0 STARBUCKS CORP COM 855244109 15418 287550 SH DEFINED 2 287550 0 0 STARBUCKS CORP COM 855244109 4246 79186 SH DEFINED 3 49226 0 29960 STARBUCKS CORP COM 855244109 166 3100 SH DEFINED 6 3100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52456 914500 SH DEFINED 2 914500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11362 198090 SH DEFINED 9 198090 0 0 STATE BK FINL CORP COM 856190103 33348 2100000 SH DEFINED 5 2100000 0 0 STATE STR CORP COM 857477103 30770 654541 SH DEFINED 1 654541 0 0 STATE STR CORP COM 857477103 4250 90415 SH DEFINED 3 90415 0 0 STATOIL ASA SPONSORED ADR 85771P102 70 2780 SH DEFINED 3 2780 0 0 STATOIL ASA SPONSORED ADR 85771P102 15 580 SH DEFINED 8 580 0 0 STATOIL ASA SPONSORED ADR 85771P102 12808 511504 SH DEFINED 11 511504 0 0 STEEL DYNAMICS INC COM 858119100 48350 3521500 SH DEFINED 1 3316500 0 205000 STEINER LEISURE LTD ORD P8744Y102 40648 843487 SH DEFINED 8 843487 0 0 STEINER LEISURE LTD ORD P8744Y102 35153 729475 SH DEFINED 14 729475 0 0 STEREOTAXIS INC COM NEW 85916J409 2574 986022 SH DEFINED 2 986022 0 0 STERICYCLE INC COM 858912108 58944 631970 SH DEFINED 2 631970 0 0 STERICYCLE INC COM 858912108 2975 31892 SH DEFINED 3 31642 0 250 STERIS CORP COM 859152100 46657 1343429 SH DEFINED 1 1269329 0 74100 STERIS CORP COM 859152100 66 1900 SH DEFINED 3 1900 0 0 STRYKER CORP COM 863667101 316460 5772717 SH DEFINED 1 5772717 0 0 STRYKER CORP COM 863667101 27410 500000 SH DEFINED 2 500000 0 0 STRYKER CORP COM 863667101 9053 165136 SH DEFINED 3 165136 0 0 STRYKER CORP COM 863667101 175647 3204072 SH DEFINED 5 3204072 0 0 SUN LIFE FINL INC COM 866796105 125 4725 SH DEFINED 2 4725 0 0 SUN LIFE FINL INC COM 866796105 38 1430 SH DEFINED 3 1430 0 0 SUN LIFE FINL INC COM 866796105 137619 5183549 SH DEFINED 8 5182449 0 1100 SUNCOR ENERGY INC NEW COM 867224107 3780 114906 SH DEFINED 2 114906 0 0 SUNCOR ENERGY INC NEW COM 867224107 465 14106 SH DEFINED 3 12426 0 1680 SUNCOR ENERGY INC NEW COM 867224107 33 1000 SH DEFINED 3 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7991 243145 SH DEFINED 6 177945 0 65200 SUNCOR ENERGY INC NEW COM 867224107 1800 54800 SH DEFINED 7 54800 0 0 SUNCOR ENERGY INC NEW COM 867224107 94194 2860226 SH DEFINED 8 2859428 0 798 SUNCOR ENERGY INC NEW COM 867224107 6 174 SH DEFINED 8 174 0 0 SUNCOR ENERGY INC NEW COM 867224107 18760 570300 SH DEFINED 10 412800 0 157500 SUNCOR ENERGY INC NEW COM 867224107 5093 154417 SH DEFINED 11 154417 0 0 SUNCOR ENERGY INC NEW COM 867224107 4448 135400 SH DEFINED 12 135400 0 0 SUNCOR ENERGY INC NEW COM 867224107 89710 2724138 SH DEFINED 13 2506043 27295 190800 SUNCOR ENERGY INC NEW COM 867224107 63470 1927284 SH DEFINED 14 1734264 0 193020 SUNOPTA INC COM 8676EP108 5683 1009493 SH DEFINED 11 1009493 0 0 SUNPOWER CORP COM 867652406 752 133873 SH DEFINED 2 133873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6202 579100 SH DEFINED 9 579100 0 0 SUNTRUST BKS INC COM 867914103 292 10300 SH DEFINED 3 10300 0 0 SUNTRUST BKS INC COM 867914103 6155 217090 SH DEFINED 6 155430 0 61660 SUNTRUST BKS INC COM 867914103 18 643 SH DEFINED 11 643 0 0 SUNTRUST BKS INC COM 867914103 3915 138110 SH DEFINED 12 4760 0 133350 SUNTRUST BKS INC COM 867914103 169760 5988000 SH DEFINED 13 5895770 3550 88680 SUNTRUST BKS INC COM 867914103 14271 503390 SH DEFINED 14 416890 0 86500 SUPERIOR ENERGY SVCS INC COM 868157108 55166 2662430 SH DEFINED 2 2597930 0 64500 SUPERIOR ENERGY SVCS INC COM 868157108 375 18100 SH DEFINED 3 18100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1714 82726 SH DEFINED 11 82726 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5220 456300 SH DEFINED 1 456300 0 0 SWIFT ENERGY CO COM 870738101 17309 1124710 SH DEFINED 8 1124710 0 0 SWIFT ENERGY CO COM 870738101 235 15260 SH DEFINED 10 15260 0 0 SWIFT ENERGY CO COM 870738101 33 2130 SH DEFINED 12 2130 0 0 SWIFT ENERGY CO COM 870738101 327 21280 SH DEFINED 14 21280 0 0 SYMANTEC CORP COM 871503108 4486 238471 SH DEFINED 2 238471 0 0 SYMANTEC CORP COM 871503108 239 12701 SH DEFINED 3 12701 0 0 SYMANTEC CORP COM 871503108 380251 20215385 SH DEFINED 5 20215385 0 0 SYMANTEC CORP COM 871503108 744 39570 SH DEFINED 6 39570 0 0 SYMANTEC CORP COM 871503108 2529 134460 SH DEFINED 7 134460 0 0 SYMANTEC CORP COM 871503108 1 79 SH DEFINED 8 79 0 0 SYMANTEC CORP COM 871503108 289 15370 SH DEFINED 10 15370 0 0 SYMANTEC CORP COM 871503108 756 40214 SH DEFINED 11 40214 0 0 SYMANTEC CORP COM 871503108 11980 636910 SH DEFINED 12 220890 0 416020 SYMANTEC CORP COM 871503108 45596 2424055 SH DEFINED 13 2424055 0 0 SYMANTEC CORP COM 871503108 45696 2429350 SH DEFINED 14 1958410 0 470940 SYNGENTA AG SPONSORED ADR 87160A100 13324 164906 SH DEFINED 3 153181 0 11725 SYSCO CORP COM 871829107 3958 125000 SH DEFINED 2 125000 0 0 SYSCO CORP COM 871829107 2682 84718 SH DEFINED 3 80268 0 4450 TAHOE RES INC COM 873868103 10882 593900 SH DEFINED 2 593900 0 0 TAHOE RES INC COM 873868103 1092 59600 SH DEFINED 8 59600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40467 2358205 SH DEFINED 3 2322545 0 35660 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2430 141600 SH DEFINED 4 141600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24354 1419242 SH DEFINED 8 1419242 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 384 22357 SH DEFINED 9 22357 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1289 75511 SH DEFINED 10 75511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16799 978977 SH DEFINED 11 978977 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 293 17100 SH DEFINED 12 17100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28095 1637244 SH DEFINED 13 1481466 0 155778 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101708 5927037 SH DEFINED 14 4380545 0 1546492 TALISMAN ENERGY INC COM 87425E103 6936 613677 SH DEFINED 6 457380 0 156297 TALISMAN ENERGY INC COM 87425E103 13139 1160040 SH DEFINED 8 1160040 0 0 TALISMAN ENERGY INC COM 87425E103 449 39650 SH DEFINED 9 39650 0 0 TALISMAN ENERGY INC COM 87425E103 23539 2080280 SH DEFINED 10 1408300 0 671980 TALISMAN ENERGY INC COM 87425E103 8635 762109 SH DEFINED 11 762109 0 0 TALISMAN ENERGY INC COM 87425E103 7748 685730 SH DEFINED 12 277430 0 408300 TALISMAN ENERGY INC COM 87425E103 481758 42533860 SH DEFINED 13 41318170 94050 1121640 TALISMAN ENERGY INC COM 87425E103 256608 22657355 SH DEFINED 14 19054785 0 3602570 TANDY BRANDS ACCESSORIES INC COM 875378101 529 350000 SH DEFINED 1 350000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 1010 SH DEFINED 3 1010 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8680 253800 SH DEFINED 9 253800 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 755 20195 SH DEFINED 3 895 0 19300 TARGACEPT INC COM 87611R306 3773 861447 SH DEFINED 2 861447 0 0 TARGET CORP COM 87612E106 96220 1626170 SH DEFINED 2 1561240 0 64930 TARGET CORP COM 87612E106 13481 227843 SH DEFINED 3 224079 0 3764 TARGET CORP COM 87612E106 8669 146514 SH DEFINED 6 113520 0 32994 TARGET CORP COM 87612E106 19898 336283 SH DEFINED 8 336283 0 0 TARGET CORP COM 87612E106 534 9020 SH DEFINED 9 9020 0 0 TARGET CORP COM 87612E106 10065 170100 SH DEFINED 10 170100 0 0 TARGET CORP COM 87612E106 1431 24191 SH DEFINED 11 24191 0 0 TARGET CORP COM 87612E106 6993 118180 SH DEFINED 12 3530 0 114650 TARGET CORP COM 87612E106 204298 3452723 SH DEFINED 13 3387943 2240 62540 TARGET CORP COM 87612E106 52148 881323 SH DEFINED 14 718291 0 163032 TASEKO MINES LTD COM 876511106 155 50900 SH DEFINED 8 50900 0 0 TAUBMAN CTRS INC COM 876664103 16313 207230 SH DEFINED 9 207230 0 0 TCF FINL CORP COM 872275102 6624 545200 SH DEFINED 2 381000 0 164200 TCF FINL CORP COM 872275102 524 43100 SH DEFINED 3 43100 0 0 TCF FINL CORP COM 872275102 2313 190391 SH DEFINED 11 190391 0 0 TE CONNECTIVITY LTD REG SHS H84989104 393 10600 SH DEFINED 1 10600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37120 1000000 SH DEFINED 2 1000000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56 1500 SH DEFINED 3 1500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 234935 6329100 SH DEFINED 5 6329100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4990 134421 SH DEFINED 6 90100 0 44321 TE CONNECTIVITY LTD REG SHS H84989104 604 16270 SH DEFINED 10 0 0 16270 TE CONNECTIVITY LTD REG SHS H84989104 2774 74730 SH DEFINED 12 17190 0 57540 TE CONNECTIVITY LTD REG SHS H84989104 172305 4641828 SH DEFINED 13 4558358 3180 80290 TE CONNECTIVITY LTD REG SHS H84989104 408 11000 SH DEFINED 14 11000 0 0 TECK RESOURCES LTD CL B 878742204 25884 712217 SH DEFINED 2 712217 0 0 TECK RESOURCES LTD CL B 878742204 6648 182650 SH DEFINED 8 182650 0 0 TECO ENERGY INC COM 872375100 247447 14764150 SH DEFINED 2 14602150 0 162000 TECO ENERGY INC COM 872375100 739 44070 SH DEFINED 3 44070 0 0 TEEKAY CORPORATION COM Y8564W103 27827 866893 SH DEFINED 1 825014 0 41879 TELECOM ARGENTINA S A SPON ADR REP B 879273209 19311 1696905 SH DEFINED 12 1696905 0 0 TELEFLEX INC COM 879369106 187815 2633786 SH DEFINED 1 2583786 0 50000 TELEFLEX INC COM 879369106 35655 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 185 2600 SH DEFINED 3 2600 0 0 TELEFLEX INC COM 879369106 57 800 SH DEFINED 11 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 54 4013 SH DEFINED 3 4013 0 0 TELEFONICA S A SPONSORED ADR 879382208 55600 4121602 SH DEFINED 8 4121602 0 0 TELEFONICA S A SPONSORED ADR 879382208 397 29441 SH DEFINED 10 29441 0 0 TELEFONICA S A SPONSORED ADR 879382208 7187 532757 SH DEFINED 11 532757 0 0 TELEFONICA S A SPONSORED ADR 879382208 179 13290 SH DEFINED 12 13290 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 859 SH DEFINED 13 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 93982 6966756 SH DEFINED 14 6048746 0 918010 TELEPHONE & DATA SYS INC COM NEW 879433829 231 10435 SH DEFINED 3 10435 0 0 TELUS CORP NON-VTG SHS 87971M202 15 230 SH DEFINED 3 230 0 0 TELUS CORP NON-VTG SHS 87971M202 224172 3442465 SH DEFINED 8 3441940 0 525 TEMPLETON DRAGON FD INC COM 88018T101 384 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 85 4900 SH DEFINED 3 4900 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 321 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 95 10107 SH DEFINED 3 10107 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 163 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 133798 3191743 SH DEFINED 12 2981139 0 210604 TENNECO INC COM 880349105 54725 1558680 SH DEFINED 2 1460580 0 98100 TENNECO INC COM 880349105 916 26100 SH DEFINED 3 26100 0 0 TENNECO INC COM 880349105 3838 109307 SH DEFINED 11 109307 0 0 TERADATA CORP DEL COM 88076W103 9284 150000 SH DEFINED 2 150000 0 0 TERADATA CORP DEL COM 88076W103 30852 498495 SH DEFINED 3 480110 0 18385 TERADATA CORP DEL COM 88076W103 266 4300 SH DEFINED 4 4300 0 0 TERNIUM SA SPON ADR 880890108 84159 3573625 SH DEFINED 12 3423524 0 150101 TERRA NITROGEN CO L P COM UNIT 881005201 257 1200 SH DEFINED 3 1200 0 0 TESCO CORP COM 88157K101 1139 100000 SH DEFINED 1 100000 0 0 TESLA MTRS INC COM 88160R101 8095 239000 SH DEFINED 2 239000 0 0 TESLA MTRS INC COM 88160R101 86 2525 SH DEFINED 3 2525 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2184 58500 SH DEFINED 1 58500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47377 1268810 SH DEFINED 2 1249360 0 19450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63289 1694931 SH DEFINED 3 1661086 0 33845 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2203 59000 SH DEFINED 4 59000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 298196 7985981 SH DEFINED 5 7985981 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 800 SH DEFINED 11 800 0 0 TEXAS INSTRS INC COM 882508104 143353 4633250 SH DEFINED 2 4552850 0 80400 TEXAS INSTRS INC COM 882508104 8054 260298 SH DEFINED 3 260098 0 200 TEXTRON INC COM 883203101 39664 1600000 SH DEFINED 2 1600000 0 0 TFS FINL CORP COM 87240R107 1460 151800 SH DEFINED 5 151800 0 0 THE ADT CORPORATION COM 00101J106 930 20000 SH DEFINED 2 20000 0 0 THE ADT CORPORATION COM 00101J106 152 3272 SH DEFINED 3 3272 0 0 THE ADT CORPORATION COM 00101J106 470 10105 SH DEFINED 13 10105 0 0 THE ADT CORPORATION COM 00101J106 12642 271939 SH DEFINED 14 206525 0 65414 THERMO FISHER SCIENTIFIC INC COM 883556102 12756 200000 SH DEFINED 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6395 100273 SH DEFINED 3 92848 0 7425 THOMSON REUTERS CORP COM 884903105 319 11025 SH DEFINED 2 11025 0 0 THOMSON REUTERS CORP COM 884903105 218 7518 SH DEFINED 3 3293 0 4225 THOMSON REUTERS CORP COM 884903105 384903 13283695 SH DEFINED 8 13281045 0 2650 THOR INDS INC COM 885160101 115629 3089210 SH DEFINED 1 2909210 0 180000 THORATEC CORP COM NEW 885175307 19903 530460 SH DEFINED 2 486360 0 44100 THORATEC CORP COM NEW 885175307 424 11300 SH DEFINED 3 11300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3601 855300 SH DEFINED 2 855300 0 0 TIDEWATER INC COM 886423102 94188 2108066 SH DEFINED 1 2023566 0 84500 TIDEWATER INC COM 886423102 6863 153600 SH DEFINED 2 153600 0 0 TIDEWATER INC COM 886423102 13086 292887 SH DEFINED 8 292887 0 0 TIFFANY & CO NEW COM 886547108 40152 700250 SH DEFINED 2 700250 0 0 TIFFANY & CO NEW COM 886547108 4182 72931 SH DEFINED 3 67431 0 5500 TIFFANY & CO NEW COM 886547108 229 4000 SH DEFINED 4 4000 0 0 TIM HORTONS INC COM 88706M103 47 947 SH DEFINED 3 947 0 0 TIM HORTONS INC COM 88706M103 7171 145865 SH DEFINED 8 145865 0 0 TIME WARNER CABLE INC COM 88732J207 1574 16200 SH DEFINED 1 16200 0 0 TIME WARNER CABLE INC COM 88732J207 63230 650577 SH DEFINED 2 650577 0 0 TIME WARNER CABLE INC COM 88732J207 999 10279 SH DEFINED 3 10279 0 0 TIME WARNER CABLE INC COM 88732J207 817874 8415223 SH DEFINED 5 8415223 0 0 TIME WARNER CABLE INC COM 88732J207 11042 113611 SH DEFINED 6 90246 0 23365 TIME WARNER CABLE INC COM 88732J207 3708 38150 SH DEFINED 7 38150 0 0 TIME WARNER CABLE INC COM 88732J207 23710 243957 SH DEFINED 8 243957 0 0 TIME WARNER CABLE INC COM 88732J207 31343 322644 SH DEFINED 10 268504 0 54140 TIME WARNER CABLE INC COM 88732J207 1473 15158 SH DEFINED 11 15158 0 0 TIME WARNER CABLE INC COM 88732J207 11884 122280 SH DEFINED 12 3860 0 118420 TIME WARNER CABLE INC COM 88732J207 388302 3995292 SH DEFINED 13 3940980 1940 52372 TIME WARNER CABLE INC COM 88732J207 70823 728703 SH DEFINED 14 593576 0 135127 TIME WARNER INC COM NEW 887317303 3512 73432 SH DEFINED 3 49232 0 24200 TIME WARNER INC COM NEW 887317303 1199 25076 SH DEFINED 6 25076 0 0 TIME WARNER INC COM NEW 887317303 13286 277773 SH DEFINED 8 277773 0 0 TIME WARNER INC COM NEW 887317303 444 9280 SH DEFINED 9 9280 0 0 TIME WARNER INC COM NEW 887317303 16140 337517 SH DEFINED 10 295348 0 42169 TIME WARNER INC COM NEW 887317303 623 13029 SH DEFINED 11 13029 0 0 TIME WARNER INC COM NEW 887317303 8489 177480 SH DEFINED 12 4410 0 173070 TIME WARNER INC COM NEW 887317303 390620 8166832 SH DEFINED 13 8035319 4510 127003 TIME WARNER INC COM NEW 887317303 28838 602920 SH DEFINED 14 501558 0 101362 TJX COS INC NEW COM 872540109 11723 276159 SH DEFINED 3 270409 0 5750 TJX COS INC NEW COM 872540109 1541 36300 SH DEFINED 4 36300 0 0 TORCHMARK CORP COM 891027104 20 382 SH DEFINED 3 382 0 0 TORCHMARK CORP COM 891027104 4225 81770 SH DEFINED 8 81770 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 255 3025 SH DEFINED 2 3025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21751 257934 SH DEFINED 3 249236 0 8698 TORONTO DOMINION BK ONT COM NEW 891160509 406102 4816250 SH DEFINED 8 4815475 0 775 TOTAL S A SPONSORED ADR 89151E109 523327 10062040 SH DEFINED 2 10012040 0 50000 TOTAL S A SPONSORED ADR 89151E109 1544 29677 SH DEFINED 3 27477 0 2200 TOTAL S A SPONSORED ADR 89151E109 28 530 SH DEFINED 8 530 0 0 TOTAL S A SPONSORED ADR 89151E109 13911 267472 SH DEFINED 11 267472 0 0 TOTAL S A SPONSORED ADR 89151E109 200 3840 SH DEFINED 12 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1399 65300 SH DEFINED 1 65300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2798 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 114 SH DEFINED 3 114 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 360 SH DEFINED 8 360 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12859 137901 SH DEFINED 11 137901 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75018 804480 SH DEFINED 14 759220 0 45260 TRACTOR SUPPLY CO COM 892356106 79626 901160 SH DEFINED 2 901160 0 0 TRACTOR SUPPLY CO COM 892356106 71 800 SH DEFINED 3 800 0 0 TRANSALTA CORP COM 89346D107 838 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 15 1000 SH DEFINED 8 1000 0 0 TRANSCANADA CORP COM 89353D107 47639 1006325 SH DEFINED 2 1006325 0 0 TRANSCANADA CORP COM 89353D107 7510 158710 SH DEFINED 3 156810 0 1900 TRANSCANADA CORP COM 89353D107 386191 8157900 SH DEFINED 8 8156250 0 1650 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1529 343700 SH DEFINED 2 343700 0 0 TRANSDIGM GROUP INC COM 893641100 30860 226310 SH DEFINED 2 226310 0 0 TRANSOCEAN LTD REG SHS H8817H100 680 15222 SH DEFINED 2 15222 0 0 TRANSOCEAN LTD REG SHS H8817H100 1904 42647 SH DEFINED 3 41947 0 700 TRANSOCEAN LTD REG SHS H8817H100 436202 9769383 SH DEFINED 5 9769383 0 0 TRANZYME INC COM 89413J102 451 833800 SH DEFINED 2 833800 0 0 TRAVELERS COMPANIES INC COM 89417E109 35120 489000 SH DEFINED 1 489000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3784 52684 SH DEFINED 3 35389 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3869 53875 SH DEFINED 8 53875 0 0 TREEHOUSE FOODS INC COM 89469A104 48283 926196 SH DEFINED 2 881196 0 45000 TREEHOUSE FOODS INC COM 89469A104 3293 63171 SH DEFINED 3 62421 0 750 TREEHOUSE FOODS INC COM 89469A104 2144 41131 SH DEFINED 11 41131 0 0 TRIANGLE PETE CORP COM NEW 89600B201 12988 2168350 SH DEFINED 2 2168350 0 0 TRIMBLE NAVIGATION LTD COM 896239100 223700 3742080 SH DEFINED 2 3742080 0 0 TRIMBLE NAVIGATION LTD COM 896239100 29636 495751 SH DEFINED 3 494056 0 1695 TRIMBLE NAVIGATION LTD COM 896239100 1441 24100 SH DEFINED 4 24100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 370 6190 SH DEFINED 6 6190 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 45506 10485350 SH DEFINED 13 9295690 180920 1008740 TRINA SOLAR LIMITED SPON ADR 89628E104 7163 1650570 SH DEFINED 14 1650570 0 0 TRINITY INDS INC COM 896522109 124506 3475890 SH DEFINED 1 3300890 0 175000 TRINITY INDS INC COM 896522109 36 1000 SH DEFINED 3 1000 0 0 TRIPADVISOR INC COM 896945201 8392 200000 SH DEFINED 2 200000 0 0 TRIPADVISOR INC COM 896945201 26 618 SH DEFINED 3 618 0 0 TRONOX LTD SHS CL A Q9235V101 0 1000 SH DEFINED 2 0 0 1000 TRONOX LTD SHS CL A Q9235V101 28304 1550879 SH DEFINED 5 1550879 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19802 778990 SH DEFINED 8 778990 0 0 TRUSTCO BK CORP N Y COM 898349105 32835 6218700 SH DEFINED 1 5982700 0 236000 TRUSTCO BK CORP N Y COM 898349105 14 2647 SH DEFINED 11 2647 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91354 1704040 SH DEFINED 5 1704040 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2076 128618 SH DEFINED 2 128618 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 122 7540 SH DEFINED 6 7540 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1169 72450 SH DEFINED 7 72450 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29446 1824391 SH DEFINED 8 1824391 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3125 193611 SH DEFINED 10 193611 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5747 356069 SH DEFINED 11 356069 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 16730 SH DEFINED 12 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 281151 17419540 SH DEFINED 13 17185600 12340 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24608 1524672 SH DEFINED 14 1415822 0 108850 TURQUOISE HILL RES LTD COM 900435108 17674 2322059 SH DEFINED 2 2322059 0 0 TURQUOISE HILL RES LTD COM 900435108 221 29030 SH DEFINED 3 29030 0 0 TUTOR PERINI CORP COM 901109108 31662 2311110 SH DEFINED 8 2311110 0 0 TYCO INTERNATIONAL LTD SHS H89128104 299 10225 SH DEFINED 3 10225 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10109 345599 SH DEFINED 14 259790 0 85809 UBS AG SHS NEW H89231338 368938 23665522 SH DEFINED 5 23665522 0 0 UBS AG SHS NEW H89231338 48640 3120012 SH DEFINED 8 3120012 0 0 UBS AG SHS NEW H89231338 11897 763123 SH DEFINED 10 708694 0 54429 UBS AG SHS NEW H89231338 373106 23928589 SH DEFINED 13 22699249 114221 1115119 UBS AG SHS NEW H89231338 202233 12940571 SH DEFINED 14 11583865 0 1356706 UDR INC COM 902653104 8460 355767 SH DEFINED 9 355767 0 0 UIL HLDG CORP COM 902748102 50134 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 71001 722590 SH DEFINED 2 722590 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 229 2330 SH DEFINED 6 2330 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7081 75000 SH DEFINED 2 75000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1707 18085 SH DEFINED 3 16625 0 1460 UNDER ARMOUR INC CL A 904311107 97987 2019128 SH DEFINED 2 1994628 0 24500 UNDER ARMOUR INC CL A 904311107 480 9900 SH DEFINED 3 9900 0 0 UNDER ARMOUR INC CL A 904311107 306 6300 SH DEFINED 6 6300 0 0 UNIFI INC COM NEW 904677200 337 25934 SH DEFINED 1 25934 0 0 UNILEVER N V N Y SHS NEW 904784709 22310 582500 SH DEFINED 2 582500 0 0 UNILEVER N V N Y SHS NEW 904784709 2421 63200 SH DEFINED 3 63200 0 0 UNILEVER N V N Y SHS NEW 904784709 480 12538 SH DEFINED 8 12538 0 0 UNILEVER N V N Y SHS NEW 904784709 4921 128486 SH DEFINED 11 128486 0 0 UNILEVER PLC SPON ADR NEW 904767704 227 5863 SH DEFINED 3 5863 0 0 UNION PAC CORP COM 907818108 86377 687060 SH DEFINED 2 683000 0 4060 UNION PAC CORP COM 907818108 45348 360706 SH DEFINED 3 355117 0 5589 UNIT CORP COM 909218109 60930 1352500 SH DEFINED 1 1274500 0 78000 UNIT CORP COM 909218109 10082 223790 SH DEFINED 8 223790 0 0 UNITED CONTL HLDGS INC COM 910047109 24549 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2840 121466 SH DEFINED 3 121166 0 300 UNITED NAT FOODS INC COM 911163103 1950 36390 SH DEFINED 3 36090 0 300 UNITED PARCEL SERVICE INC CL B 911312106 35479 481200 SH DEFINED 2 481200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36451 494379 SH DEFINED 3 491259 0 3120 UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH OTHER 3 0 200 0 UNITED PARCEL SERVICE INC CL B 911312106 1526 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6887 93403 SH DEFINED 6 66780 0 26623 UNITED PARCEL SERVICE INC CL B 911312106 9287 125962 SH DEFINED 8 125962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 312 4230 SH DEFINED 9 4230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1253 16990 SH DEFINED 10 10340 0 6650 UNITED PARCEL SERVICE INC CL B 911312106 1722 23357 SH DEFINED 11 23357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2870 38930 SH DEFINED 12 38930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356139 4830312 SH DEFINED 13 4751182 2680 76450 UNITED PARCEL SERVICE INC CL B 911312106 42337 574217 SH DEFINED 14 457671 0 116546 UNITED RENTALS INC COM 911363109 59562 1308500 SH DEFINED 2 1308500 0 0 UNITED RENTALS INC COM 911363109 253 5560 SH DEFINED 6 5560 0 0 UNITED STATES STL CORP NEW COM 912909108 5306 222270 SH DEFINED 2 222270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 416397 5077398 SH DEFINED 1 5077398 0 0 UNITED TECHNOLOGIES CORP COM 913017109 148505 1810810 SH DEFINED 2 1803900 0 6910 UNITED TECHNOLOGIES CORP COM 913017109 85481 1042319 SH DEFINED 3 1004590 0 37729 UNITED TECHNOLOGIES CORP COM 913017109 1878 22900 SH DEFINED 4 22900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49 600 SH DEFINED 11 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 12195 218900 SH DEFINED 2 218900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8705 156250 SH DEFINED 3 153670 0 2580 UNITED THERAPEUTICS CORP DEL COM 91307C102 12746 238600 SH DEFINED 2 238600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10848 200000 SH DEFINED 2 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7698 141928 SH DEFINED 3 138874 0 3054 UNIVERSAL FST PRODS INC COM 913543104 80291 2110700 SH DEFINED 1 1990700 0 120000 UNIVERSAL STAINLESS & ALLOY COM 913837100 5332 145000 SH DEFINED 1 145000 0 0 UNUM GROUP COM 91529Y106 2554 122668 SH DEFINED 3 122668 0 0 URBAN OUTFITTERS INC COM 917047102 323 8198 SH DEFINED 3 8198 0 0 URS CORP NEW COM 903236107 369 9410 SH DEFINED 14 0 0 9410 US BANCORP DEL COM NEW 902973304 3152 98700 SH DEFINED 1 98700 0 0 US BANCORP DEL COM NEW 902973304 26999 845297 SH DEFINED 2 820597 0 24700 US BANCORP DEL COM NEW 902973304 21560 675028 SH DEFINED 3 657263 0 17765 US BANCORP DEL COM NEW 902973304 2172 68000 SH DEFINED 7 68000 0 0 US BANCORP DEL COM NEW 902973304 511 15993 SH DEFINED 8 15993 0 0 US BANCORP DEL COM NEW 902973304 41809 1309000 SH DEFINED 9 954000 0 355000 US BANCORP DEL COM NEW 902973304 1022 32000 SH DEFINED 32000 0 0 USA TRUCK INC COM 902925106 2696 786000 SH DEFINED 1 786000 0 0 V F CORP COM 918204108 75485 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 20933 138655 SH DEFINED 3 132800 0 5855 VAIL RESORTS INC COM 91879Q109 11494 212500 SH DEFINED 1 212500 0 0 VALE S A ADR 91912E105 98 4660 SH DEFINED 3 4660 0 0 VALE S A ADR 91912E105 3143 149960 SH DEFINED 6 149960 0 0 VALE S A ADR 91912E105 14 660 SH DEFINED 8 660 0 0 VALE S A ADR 91912E105 111 5308 SH DEFINED 11 5308 0 0 VALE S A ADR 91912E105 28312 1350740 SH DEFINED 13 1350740 0 0 VALE S A ADR 91912E105 8949 426970 SH DEFINED 14 426970 0 0 VALE S A ADR 91912E105 2733 130400 SH DEFINED 0 0 130400 VALE S A ADR REPSTG PFD 91912E204 12619 621627 SH DEFINED 2 621627 0 0 VALE S A ADR REPSTG PFD 91912E204 3247 159967 SH DEFINED 6 69546 0 90421 VALE S A ADR REPSTG PFD 91912E204 1672 82340 SH DEFINED 7 82340 0 0 VALE S A ADR REPSTG PFD 91912E204 68214 3360291 SH DEFINED 8 3360291 0 0 VALE S A ADR REPSTG PFD 91912E204 270 13310 SH DEFINED 9 13310 0 0 VALE S A ADR REPSTG PFD 91912E204 14202 700045 SH DEFINED 10 700045 0 0 VALE S A ADR REPSTG PFD 91912E204 7581 373456 SH DEFINED 11 373456 0 0 VALE S A ADR REPSTG PFD 91912E204 576877 28418178 SH DEFINED 12 27397354 0 1020824 VALE S A ADR REPSTG PFD 91912E204 253452 12485328 SH DEFINED 13 11931914 60340 493074 VALE S A ADR REPSTG PFD 91912E204 163992 8078431 SH DEFINED 14 6953961 0 1124470 VALEANT PHARMACEUTICALS INTL COM 91911K102 84 1400 SH DEFINED 3 1400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9698 162335 SH DEFINED 8 162335 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18169 532500 SH DEFINED 1 532500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9898 290100 SH DEFINED 2 290100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 435 12744 SH DEFINED 3 12744 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15638 458320 SH DEFINED 8 458320 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4116 120630 SH DEFINED 10 66740 0 53890 VALERO ENERGY CORP NEW COM 91913Y100 9192 269390 SH DEFINED 14 269390 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 81509 2357103 SH DEFINED 1 2272145 0 84958 VALIDUS HOLDINGS LTD COM SHS G9319H102 4147 119914 SH DEFINED 5 119914 0 0 VANGUARD HEALTH SYS INC COM 922036207 4911 400900 SH DEFINED 2 260600 0 140300 VANGUARD HEALTH SYS INC COM 922036207 374 30500 SH DEFINED 3 30500 0 0 VANGUARD HEALTH SYS INC COM 922036207 1822 148708 SH DEFINED 11 148708 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 9000 SH DEFINED 3 0 0 9000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 88305 1983043 SH DEFINED 3 1959515 0 23528 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 14 296 SH DEFINED 3 296 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 61178 1252612 SH DEFINED 8 1252612 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 819 31500 SH DEFINED 3 31500 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF92206C102 386 6340 SH DEFINED 3 6340 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 60481 753003 SH DEFINED 3 734214 0 18789 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1064 16273 SH DEFINED 3 16273 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1124 31902 SH DEFINED 3 28613 0 3289 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 555 6313 SH DEFINED 2 6313 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 285 2789 SH DEFINED 2 2789 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 597 17468 SH DEFINED 2 17468 0 0 VANTIV INC CL A 92210H105 23354 1143680 SH DEFINED 2 1143680 0 0 VARIAN MED SYS INC COM 92220P105 39227 558470 SH DEFINED 2 558470 0 0 VARIAN MED SYS INC COM 92220P105 16107 229309 SH DEFINED 3 228749 0 560 VASCO DATA SEC INTL INC COM 92230Y104 5342 654690 SH DEFINED 8 654690 0 0 VECTREN CORP COM 92240G101 27198 925100 SH DEFINED 2 925100 0 0 VECTREN CORP COM 92240G101 246 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 249 3841 SH DEFINED 3 3841 0 0 VENTAS INC COM 92276F100 35224 544259 SH DEFINED 9 544259 0 0 VERASTEM INC COM 92337C104 1375 156400 SH DEFINED 2 156400 0 0 VERIFONE SYS INC COM 92342Y109 22012 741650 SH DEFINED 2 734200 0 7450 VERISIGN INC COM 92343E102 19693 507300 SH DEFINED 2 507300 0 0 VERISK ANALYTICS INC CL A 92345Y106 48832 957500 SH DEFINED 2 957500 0 0 VERISK ANALYTICS INC CL A 92345Y106 330 6475 SH DEFINED 3 6475 0 0 VERISK ANALYTICS INC CL A 92345Y106 174 3410 SH DEFINED 6 3410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43919 1015000 SH DEFINED 2 1015000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69420 1604335 SH DEFINED 3 1557766 0 46569 VERTEX PHARMACEUTICALS INC COM 92532F100 46226 1102200 SH DEFINED 2 1102200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 131 3125 SH DEFINED 3 3125 0 0 VIACOM INC NEW CL A 92553P102 258 4750 SH DEFINED 3 4750 0 0 VIACOM INC NEW CL B 92553P201 805 15261 SH DEFINED 3 15261 0 0 VIACOM INC NEW CL B 92553P201 120060 2276446 SH DEFINED 13 2221176 0 55270 VIASAT INC COM 92552V100 77768 1999220 SH DEFINED 2 1929020 0 70200 VIASAT INC COM 92552V100 689 17700 SH DEFINED 3 17700 0 0 VIASAT INC COM 92552V100 321 8240 SH DEFINED 6 8240 0 0 VIASAT INC COM 92552V100 3805 97819 SH DEFINED 11 97819 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8379 255000 SH DEFINED 1 255000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2556 243700 SH DEFINED 12 243700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4910 40600 SH DEFINED 2 26200 0 14400 VIRTUS INVT PARTNERS INC COM 92828Q109 388 3208 SH DEFINED 3 3208 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1472 12170 SH DEFINED 11 12170 0 0 VISA INC COM CL A 92826C839 232069 1531020 SH DEFINED 2 1527610 0 3410 VISA INC COM CL A 92826C839 40805 269201 SH DEFINED 3 262904 0 6297 VISA INC COM CL A 92826C839 523 3450 SH DEFINED 6 3450 0 0 VISA INC COM CL A 92826C839 2349 15500 SH DEFINED 7 15500 0 0 VISA INC COM CL A 92826C839 4380 28894 SH DEFINED 8 28894 0 0 VISA INC COM CL A 92826C839 43018 283794 SH DEFINED 9 207600 0 76194 VISA INC COM CL A 92826C839 1137 7500 SH DEFINED 7500 0 0 VITAMIN SHOPPE INC COM 92849E101 5162 90000 SH DEFINED 2 60900 0 29100 VITAMIN SHOPPE INC COM 92849E101 424 7400 SH DEFINED 3 7400 0 0 VITAMIN SHOPPE INC COM 92849E101 2197 38308 SH DEFINED 11 38308 0 0 VMWARE INC CL A COM 928563402 45039 478430 SH DEFINED 2 478430 0 0 VMWARE INC CL A COM 928563402 10174 108071 SH DEFINED 3 107716 0 355 VMWARE INC CL A COM 928563402 282 3000 SH DEFINED 4 3000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30883 1226010 SH DEFINED 2 1202750 0 23260 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33429 1327090 SH DEFINED 3 1282203 0 44887 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 480 19071 SH DEFINED 8 19071 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12769 506903 SH DEFINED 11 506903 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 64257 2550902 SH DEFINED 14 2420825 0 130077 VOLCANO CORPORATION COM 928645100 4519 191400 SH DEFINED 2 132000 0 59400 VOLCANO CORPORATION COM 928645100 373 15800 SH DEFINED 3 15800 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9281 540518 SH DEFINED 2 449618 0 90900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 460 26800 SH DEFINED 3 26800 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1664 96938 SH DEFINED 11 96938 0 0 VORNADO RLTY TR SH BEN INT 929042109 233 2910 SH DEFINED 3 2585 0 325 VORNADO RLTY TR SH BEN INT 929042109 16201 202311 SH DEFINED 9 202311 0 0 WABASH NATL CORP COM 929566107 45549 5077940 SH DEFINED 1 4747940 0 330000 WABTEC CORP COM 929740108 547 6250 SH DEFINED 3 6250 0 0 WALGREEN CO COM 931422109 220543 5959000 SH DEFINED 1 5959000 0 0 WALGREEN CO COM 931422109 1722 46538 SH DEFINED 2 46538 0 0 WALGREEN CO COM 931422109 4849 131026 SH DEFINED 3 120288 0 10738 WALGREEN CO COM 931422109 429115 11594603 SH DEFINED 5 11594603 0 0 WALGREEN CO COM 931422109 1752 47350 SH DEFINED 7 47350 0 0 WALGREEN CO COM 931422109 261 7050 SH DEFINED 8 7050 0 0 WALGREEN CO COM 931422109 310 8379 SH DEFINED 10 8379 0 0 WALGREEN CO COM 931422109 1390 37560 SH DEFINED 12 37560 0 0 WALGREEN CO COM 931422109 27200 734940 SH DEFINED 13 734940 0 0 WALGREEN CO COM 931422109 25405 686440 SH DEFINED 14 561010 0 125430 WAL-MART STORES INC COM 931142103 389468 5708164 SH DEFINED 1 5708164 0 0 WAL-MART STORES INC COM 931142103 1842 27000 SH DEFINED 2 27000 0 0 WAL-MART STORES INC COM 931142103 13239 194037 SH DEFINED 3 191297 0 2740 WAL-MART STORES INC COM 931142103 114069 1671837 SH DEFINED 5 1671837 0 0 WAL-MART STORES INC COM 931142103 3475 50924 SH DEFINED 8 50924 0 0 WAL-MART STORES INC COM 931142103 55 800 SH DEFINED 11 800 0 0 WALTER ENERGY INC COM 93317Q105 62468 1741014 SH DEFINED 2 1719984 0 21030 WALTER ENERGY INC COM 93317Q105 0 6 SH DEFINED 3 6 0 0 WASHINGTON POST CO CL B 939640108 29217 80000 SH DEFINED 2 80000 0 0 WASHINGTON POST CO CL B 939640108 24 67 SH DEFINED 3 67 0 0 WASTE MGMT INC DEL COM 94106L109 414891 12296700 SH DEFINED 2 12165700 0 131000 WASTE MGMT INC DEL COM 94106L109 415 12290 SH DEFINED 3 9490 0 2800 WATERS CORP COM 941848103 136105 1562270 SH DEFINED 2 1562270 0 0 WATERS CORP COM 941848103 1686 19349 SH DEFINED 3 19349 0 0 WATSON PHARMACEUTICALS INC COM 942683103 26875 312500 SH DEFINED 1 312500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 210253 2444825 SH DEFINED 2 2437985 0 6840 WATSON PHARMACEUTICALS INC COM 942683103 2961 34435 SH DEFINED 3 30320 0 4115 WATSON PHARMACEUTICALS INC COM 942683103 13100 152320 SH DEFINED 6 112200 0 40120 WATSON PHARMACEUTICALS INC COM 942683103 28468 331026 SH DEFINED 8 331026 0 0 WATSON PHARMACEUTICALS INC COM 942683103 343 3990 SH DEFINED 9 3990 0 0 WATSON PHARMACEUTICALS INC COM 942683103 30109 350254 SH DEFINED 10 287004 0 63250 WATSON PHARMACEUTICALS INC COM 942683103 1374 15972 SH DEFINED 11 15972 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9872 114790 SH DEFINED 12 47150 0 67640 WATSON PHARMACEUTICALS INC COM 942683103 55029 639869 SH DEFINED 14 524290 0 115579 WATTS WATER TECHNOLOGIES INC CL A 942749102 40625 944989 SH DEFINED 1 892289 0 52700 WATTS WATER TECHNOLOGIES INC CL A 942749102 21 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 26 600 SH DEFINED 11 600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35372 3161000 SH DEFINED 2 3011000 0 150000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 629 56185 SH DEFINED 3 55945 0 240 WEBSENSE INC COM 947684106 30 2000 SH DEFINED 3 2000 0 0 WEBSENSE INC COM 947684106 11944 794120 SH DEFINED 8 794120 0 0 WELLPOINT INC COM 94973V107 24 400 SH DEFINED 3 400 0 0 WELLPOINT INC COM 94973V107 280699 4607680 SH DEFINED 5 4607680 0 0 WELLS FARGO & CO NEW COM 949746101 1412784 41333639 SH DEFINED 2 40922879 0 410760 WELLS FARGO & CO NEW COM 949746101 43059 1259765 SH DEFINED 3 1232991 0 26774 WELLS FARGO & CO NEW COM 949746101 2430 71100 SH DEFINED 4 71100 0 0 WELLS FARGO & CO NEW COM 949746101 578686 16930568 SH DEFINED 5 16930568 0 0 WELLS FARGO & CO NEW COM 949746101 824 24095 SH DEFINED 8 24095 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 749587 609916 SH DEFINED 2 601916 0 8000 WERNER ENTERPRISES INC COM 950755108 5959 275000 SH DEFINED 1 275000 0 0 WERNER ENTERPRISES INC COM 950755108 10012 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 19860 8000000 PRN DEFINED 2 8000000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 37810 1707000 SH DEFINED 5 1707000 0 0 WEST MARINE INC COM 954235107 22031 2049350 SH DEFINED 1 1937550 0 111800 WEST MARINE INC COM 954235107 13278 1235180 SH DEFINED 8 1235180 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 180408 3295116 SH DEFINED 1 3259616 0 35500 WESTAR ENERGY INC COM 95709T100 8643 302000 SH DEFINED 1 302000 0 0 WESTAR ENERGY INC COM 95709T100 44647 1560000 SH DEFINED 2 1560000 0 0 WESTAR ENERGY INC COM 95709T100 14 486 SH DEFINED 3 486 0 0 WESTERN DIGITAL CORP COM 958102105 3935 92620 SH DEFINED 8 92620 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 221 4640 SH DEFINED 3 4640 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2311 319620 SH DEFINED 5 319620 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 167 325 SH DEFINED 3 325 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 750073 1456457 SH DEFINED 5 1456457 0 0 WHITE RIVER CAPITAL INC COM 96445P105 15354 722550 SH DEFINED 5 722550 0 0 WHITEWAVE FOODS CO COM CL A 966244105 26484 1704250 SH DEFINED 2 1704250 0 0 WHITING PETE CORP NEW COM 966387102 48039 1107649 SH DEFINED 2 1107649 0 0 WHITING PETE CORP NEW COM 966387102 260 6000 SH DEFINED 3 6000 0 0 WHOLE FOODS MKT INC COM 966837106 111874 1224940 SH DEFINED 2 1224940 0 0 WHOLE FOODS MKT INC COM 966837106 25739 281822 SH DEFINED 3 278027 0 3795 WILEY JOHN & SONS INC CL A 968223206 103780 2665810 SH DEFINED 1 2665810 0 0 WILEY JOHN & SONS INC CL A 968223206 96 2475 SH DEFINED 3 2475 0 0 WILLIAMS COS INC DEL COM 969457100 91672 2800000 SH DEFINED 2 2800000 0 0 WILLIAMS COS INC DEL COM 969457100 9692 296015 SH DEFINED 3 294070 0 1945 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1396 28697 SH DEFINED 3 28697 0 0 WINDSTREAM CORP COM 97381W104 431 52011 SH DEFINED 3 51311 0 700 WINNEBAGO INDS INC COM 974637100 26463 1544805 SH DEFINED 1 1476305 0 68500 WIPRO LTD SPON ADR 1 SH 97651M109 584 66663 SH DEFINED 3 66663 0 0 WISCONSIN ENERGY CORP COM 976657106 75174 2040000 SH DEFINED 2 2040000 0 0 WISCONSIN ENERGY CORP COM 976657106 868 23544 SH DEFINED 3 23544 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1229 22860 SH DEFINED 3 22860 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 66930 1171736 SH DEFINED 3 1024263 0 147473 WOLVERINE WORLD WIDE INC COM 978097103 74957 1829110 SH DEFINED 2 1767610 0 61500 WOLVERINE WORLD WIDE INC COM 978097103 656 16000 SH DEFINED 3 16000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2598 63395 SH DEFINED 11 63395 0 0 WORKDAY INC CL A 98138H101 21075 386720 SH DEFINED 2 386720 0 0 WORKDAY INC CL A 98138H101 166 3040 SH DEFINED 6 3040 0 0 WPX ENERGY INC COM 98212B103 203 13668 SH DEFINED 3 13535 0 133 WPX ENERGY INC COM 98212B103 212031 14249393 SH DEFINED 5 14249393 0 0 WSB HOLDINGS INC COM 92934C101 1128 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 2785 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 28572 254000 SH DEFINED 2 254000 0 0 WYNN RESORTS LTD COM 983134107 645 5735 SH DEFINED 3 5735 0 0 XCEL ENERGY INC COM 98389B100 662051 24786641 SH DEFINED 2 24586641 0 200000 XCEL ENERGY INC COM 98389B100 524 19609 SH DEFINED 3 19609 0 0 XEROX CORP COM 984121103 4170 611500 SH DEFINED 1 611500 0 0 XEROX CORP COM 984121103 127 18650 SH DEFINED 3 18650 0 0 XEROX CORP COM 984121103 485550 71195146 SH DEFINED 5 71195146 0 0 XILINX INC COM 983919101 106589 2969040 SH DEFINED 2 2961740 0 7300 XILINX INC COM 983919101 1578 43946 SH DEFINED 3 43846 0 100 XILINX INC NOTE 2.625% 6/1983919AF8 24702 18080000 PRN DEFINED 2 18080000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 42 11651 SH DEFINED 3 11651 0 0 XYLEM INC COM 98419M100 1580 58300 SH DEFINED 1 58300 0 0 XYLEM INC COM 98419M100 453 16700 SH DEFINED 3 16700 0 0 YAHOO INC COM 984332106 33830 1700000 SH DEFINED 2 1700000 0 0 YAHOO INC COM 984332106 2390 120102 SH DEFINED 3 119952 0 150 YAMANA GOLD INC COM 98462Y100 30819 1789093 SH DEFINED 2 1789093 0 0 YAMANA GOLD INC COM 98462Y100 1657 96200 SH DEFINED 8 96200 0 0 YELP INC CL A 985817105 11985 635800 SH DEFINED 2 504300 0 131500 YELP INC CL A 985817105 648 34400 SH DEFINED 3 34400 0 0 YELP INC CL A 985817105 2773 147087 SH DEFINED 11 147087 0 0 YM BIOSCIENCES INC COM 984238105 3682 1287800 SH DEFINED 2 1287800 0 0 YM BIOSCIENCES INC COM 984238105 14 5000 SH DEFINED 3 5000 0 0 YUM BRANDS INC COM 988498101 4503 67820 SH DEFINED 3 67720 0 100 ZIMMER HLDGS INC COM 98956P102 6666 100000 SH DEFINED 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 10162 152439 SH DEFINED 3 150533 0 1906 ZYNGA INC CL A 98986T108 28129 11868601 SH DEFINED 13 11868601 0 0 ZYNGA INC CL A 98986T108 2065 871210 SH DEFINED 14 871210 0 0 ------------------ GRAND TOTAL 158358498