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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA, US 94403-1906
Form 13F File Number: 028-00734
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL February 8, 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: 3587
Form 13F Information Table Value Total: 136,785,026
(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 12/31/2011
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 2934 35900 SH DEFINED 1 35900 0 0
3M CO COM 88579Y101 96401 1179510 SH DEFINED 2 1179510 0 0
3M CO COM 88579Y101 22144 270943 SH DEFINED 3 264477 0 6466
3M CO COM 88579Y101 17503 214153 SH DEFINED 8 214153 0 0
3M CO COM 88579Y101 617 7550 SH DEFINED 11 7465 0 85
7 DAYS GROUP HLDGS LTD ADR 81783J101 2603 233445 SH DEFINED 12 233445 0 0
AAR CORP COM 000361105 43269 2257137 SH DEFINED 1 2146100 0 111037
ABB LTD SPONSORED ADR 000375204 45204 2400670 SH DEFINED 2 2400670 0 0
ABB LTD SPONSORED ADR 000375204 11731 623001 SH DEFINED 3 613901 0 9100
ABBOTT LABS COM 002824100 377024 6705040 SH DEFINED 1 6705040 0 0
ABBOTT LABS COM 002824100 73724 1311110 SH DEFINED 2 1311110 0 0
ABBOTT LABS COM 002824100 44769 796173 SH DEFINED 3 788962 0 7211
ABBOTT LABS COM 002824100 1096 19500 SH DEFINED 4 19500 0 0
ABBOTT LABS COM 002824100 27660 491915 SH DEFINED 8 491915 0 0
ABBOTT LABS COM 002824100 1217 21647 SH DEFINED 11 21397 0 250
ABBOTT LABS COM 002824100 7901 140510 SH DEFINED 12 65610 0 74900
ABBOTT LABS COM 002824100 106815 1899610 SH DEFINED 13 1845810 0 53800
ABBOTT LABS COM 002824100 12939 230110 SH DEFINED 14 230110 0 0
ABERCROMBIE & FITCH CO CL A 002896207 88163 1805160 SH DEFINED 2 1805160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 325 SH DEFINED 3 325 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 560 SH DEFINED 6 560 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 288 SH DEFINED 11 18 0 270
ABITIBIBOWATER INC COM NEW 003687209 4822 331157 SH DEFINED 8 331157 0 0
ABM INDS INC COM 000957100 96126 4661767 SH DEFINED 1 4545967 0 115800
ABM INDS INC COM 000957100 49 2375 SH DEFINED 3 0 0 2375
ABOVENET INC COM 00374N107 298502 4591633 SH DEFINED 5 4591633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12538 235553 SH DEFINED 3 232753 0 2800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10806 203006 SH DEFINED 6 94210 0 108796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2077 39015 SH DEFINED 7 39015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2566 48213 SH DEFINED 10 48213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 24 SH DEFINED 11 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7707 144780 SH DEFINED 12 43750 0 101030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86582 1626561 SH DEFINED 13 1626561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33834 635619 SH DEFINED 14 508300 0 127319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 1820 SH DEFINED 1820 0 0
ACE LTD SHS H0023R105 43927 626449 SH DEFINED 2 626449 0 0
ACE LTD SHS H0023R105 13741 195960 SH DEFINED 3 193810 0 2150
ACE LTD SHS H0023R105 1339 19100 SH DEFINED 4 19100 0 0
ACE LTD SHS H0023R105 762931 10880381 SH DEFINED 5 10880381 0 0
ACE LTD SHS H0023R105 14946 213156 SH DEFINED 6 97030 0 116126
ACE LTD SHS H0023R105 885 12617 SH DEFINED 7 12617 0 0
ACE LTD SHS H0023R105 5583 79615 SH DEFINED 8 79615 0 0
ACE LTD SHS H0023R105 1071 15267 SH DEFINED 10 15267 0 0
ACE LTD SHS H0023R105 5972 85166 SH DEFINED 11 84864 0 302
ACE LTD SHS H0023R105 6128 87400 SH DEFINED 12 5710 0 81690
ACE LTD SHS H0023R105 200769 2863221 SH DEFINED 13 2832281 2010 28930
ACE LTD SHS H0023R105 155194 2213265 SH DEFINED 14 2026990 0 186275
ACE LTD SHS H0023R105 151 2160 SH DEFINED 2160 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5188 680900 SH DEFINED 2 680900 0 0
ACME PACKET INC COM 004764106 62750 2030093 SH DEFINED 2 2030093 0 0
ACME PACKET INC COM 004764106 13 420 SH DEFINED 11 20 0 400
ACTIVISION BLIZZARD INC COM 00507V109 1011 82055 SH DEFINED 3 82055 0 0
ADOBE SYS INC COM 00724F101 2821 99775 SH DEFINED 3 99775 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3401 817500 SH DEFINED 8 817500 0 0
ADVENT SOFTWARE INC COM 007974108 5006 205500 SH DEFINED 2 205500 0 0
ADVENT SOFTWARE INC COM 007974108 777 31900 SH DEFINED 3 31900 0 0
ADVENT SOFTWARE INC COM 007974108 3254 133600 SH DEFINED 9 0 0 133600
AEGERION PHARMACEUTICALS INC COM 00767E102 10472 625600 SH DEFINED 2 625600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 336 20100 SH DEFINED 3 20100 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1493 89200 SH DEFINED 9 0 0 89200
AEROVIRONMENT INC COM 008073108 3095 98347 SH DEFINED 11 98347 0 0
AES CORP COM 00130H105 269 22700 SH DEFINED 3 22200 0 500
AETNA INC NEW COM 00817Y108 47584 1127890 SH DEFINED 2 1127890 0 0
AETNA INC NEW COM 00817Y108 363 8607 SH DEFINED 3 8607 0 0
AETNA INC NEW COM 00817Y108 61 1440 SH DEFINED 6 1440 0 0
AETNA INC NEW COM 00817Y108 3709 87915 SH DEFINED 8 87915 0 0
AFFILIATED MANAGERS GROUP COM 008252108 53857 561300 SH DEFINED 2 561300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2034 21194 SH DEFINED 3 21194 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2053 21400 SH DEFINED 9 0 0 21400
AFLAC INC COM 001055102 53009 1225349 SH DEFINED 1 1225349 0 0
AFLAC INC COM 001055102 93678 2165463 SH DEFINED 2 2165463 0 0
AFLAC INC COM 001055102 17940 414697 SH DEFINED 3 410129 0 4568
AFLAC INC COM 001055102 16 360 SH DEFINED 6 360 0 0
AFLAC INC COM 001055102 194 4490 SH DEFINED 8 4490 0 0
AFLAC INC COM 001055102 1085 25081 SH DEFINED 11 24369 0 712
AGCO CORP COM 001084102 1908 44410 SH DEFINED 3 44410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120511 3450099 SH DEFINED 2 3450099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6831 195574 SH DEFINED 3 195574 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 300 SH OTHER 3 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 1614 46200 SH DEFINED 4 46200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 1280 SH DEFINED 6 1280 0 0
AGL RES INC COM 001204106 156221 3696670 SH DEFINED 2 3643670 0 53000
AGL RES INC COM 001204106 100 2363 SH DEFINED 3 2363 0 0
AGNICO EAGLE MINES LTD COM 008474108 17557 483400 SH DEFINED 2 483400 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 200 SH DEFINED 3 200 0 0
AGRIUM INC COM 008916108 75 1125 SH DEFINED 2 1125 0 0
AGRIUM INC COM 008916108 97 1445 SH DEFINED 3 1445 0 0
AGRIUM INC COM 008916108 73990 1102763 SH DEFINED 8 1102338 0 425
AIR PRODS & CHEMS INC COM 009158106 305311 3583888 SH DEFINED 1 3583888 0 0
AIR PRODS & CHEMS INC COM 009158106 46855 550000 SH DEFINED 2 550000 0 0
AIR PRODS & CHEMS INC COM 009158106 14474 169904 SH DEFINED 3 168004 0 1900
AIR PRODS & CHEMS INC COM 009158106 72 850 SH OTHER 3 0 850 0
AIR PRODS & CHEMS INC COM 009158106 1201 14100 SH DEFINED 4 14100 0 0
ALAMO GROUP INC COM 011311107 7091 263300 SH DEFINED 1 263300 0 0
ALASKA AIR GROUP INC COM 011659109 60072 800000 SH DEFINED 2 800000 0 0
ALBEMARLE CORP COM 012653101 227692 4420355 SH DEFINED 1 4420355 0 0
ALBEMARLE CORP COM 012653101 20011 388490 SH DEFINED 2 388490 0 0
ALBEMARLE CORP COM 012653101 7 133 SH DEFINED 11 28 0 105
ALCATEL-LUCENT SPONSORED ADR 013904305 17 10874 SH DEFINED 3 8474 0 2400
ALCOA INC COM 013817101 3110 359500 SH DEFINED 1 359500 0 0
ALCOA INC COM 013817101 1345 155500 SH DEFINED 2 155500 0 0
ALCOA INC COM 013817101 311 35981 SH DEFINED 3 34481 0 1500
ALCOA INC COM 013817101 1901 219820 SH DEFINED 6 219820 0 0
ALCOA INC COM 013817101 7825 904660 SH DEFINED 8 893160 0 11500
ALCOA INC COM 013817101 623 72000 SH DEFINED 10 72000 0 0
ALCOA INC COM 013817101 3898 450680 SH DEFINED 12 93110 0 357570
ALCOA INC COM 013817101 548 63360 SH DEFINED 13 63360 0 0
ALCOA INC COM 013817101 156 18000 SH DEFINED 14 18000 0 0
ALEXANDER & BALDWIN INC COM 014482103 1246 30516 SH DEFINED 3 30416 0 100
ALEXANDERS INC COM 014752109 198199 535632 SH DEFINED 5 535632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10905 158120 SH DEFINED 9 158120 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46487 650200 SH DEFINED 2 650200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 217 3030 SH DEFINED 3 3030 0 0
ALKERMES PLC SHS G01767105 3334 192100 SH DEFINED 2 192100 0 0
ALLEGHANY CORP DEL COM 017175100 22 77 SH DEFINED 2 77 0 0
ALLEGHANY CORP DEL COM 017175100 39 135 SH DEFINED 3 135 0 0
ALLEGHANY CORP DEL COM 017175100 158173 554432 SH DEFINED 5 554432 0 0
ALLEGIANT TRAVEL CO COM 01748X102 63877 1197558 SH DEFINED 2 1197558 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1095 20522 SH DEFINED 3 20522 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4753 89100 SH DEFINED 9 0 0 89100
ALLEGIANT TRAVEL CO COM 01748X102 4052 75958 SH DEFINED 11 75958 0 0
ALLERGAN INC COM 018490102 143573 1636350 SH DEFINED 2 1636350 0 0
ALLERGAN INC COM 018490102 32402 369299 SH DEFINED 3 362377 0 6922
ALLETE INC COM NEW 018522300 30159 718410 SH DEFINED 2 718410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33135 319100 SH DEFINED 2 319100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 1125 SH DEFINED 3 1000 0 125
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0018581AD0 23396 17000000 PRN DEFINED 2 17000000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 39 2960 SH DEFINED 7 2960 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 54113 4137087 SH DEFINED 8 4078300 0 58787
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6546 500478 SH DEFINED 10 500478 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 410 31340 SH DEFINED 14 31340 0 0
ALLIANT ENERGY CORP COM 018802108 69381 1572900 SH DEFINED 2 1572900 0 0
ALLIANT ENERGY CORP COM 018802108 87 1970 SH DEFINED 3 1970 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48344 2552500 SH DEFINED 2 2552500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 250 SH DEFINED 3 250 0 0
ALLSTATE CORP COM 020002101 3426 125000 SH DEFINED 1 125000 0 0
ALLSTATE CORP COM 020002101 1936 70633 SH DEFINED 3 70633 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 24091 1179200 SH DEFINED 2 1164200 0 15000
ALPHA NATURAL RESOURCES INC COM 02076X102 101 4961 SH DEFINED 3 4961 0 0
ALTRIA GROUP INC COM 02209S103 8554 288510 SH DEFINED 2 288510 0 0
ALTRIA GROUP INC COM 02209S103 10358 349327 SH DEFINED 3 329952 0 19375
ALTRIA GROUP INC COM 02209S103 617806 20836687 SH DEFINED 5 20836687 0 0
ALTRIA GROUP INC COM 02209S103 17 590 SH DEFINED 6 590 0 0
ALTRIA GROUP INC COM 02209S103 4768 160800 SH DEFINED 8 160800 0 0
ALZA CORP SDCV 7/202261WAB5 5588 6000000 PRN DEFINED 2 6000000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2119 112058 SH DEFINED 2 112058 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6304 841700 SH DEFINED 2 841700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 204 27300 SH DEFINED 3 27300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 899 120000 SH DEFINED 9 0 0 120000
AMAZON COM INC COM 023135106 138817 801950 SH DEFINED 2 801950 0 0
AMAZON COM INC COM 023135106 29591 170948 SH DEFINED 3 164913 0 6035
AMAZON COM INC COM 023135106 7764 44850 SH DEFINED 4 44850 0 0
AMAZON COM INC COM 023135106 24 140 SH DEFINED 6 140 0 0
AMAZON COM INC COM 023135106 1766 10200 SH DEFINED 7 10200 0 0
AMAZON COM INC COM 023135106 16514 95400 SH DEFINED 9 95400 0 0
AMAZON COM INC COM 023135106 1904 11000 SH DEFINED 10 11000 0 0
AMAZON COM INC COM 023135106 12 67 SH DEFINED 11 6 0 61
AMAZON COM INC COM 023135106 1091 6300 SH DEFINED 6300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11720 518600 SH DEFINED 2 518600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19888 880000 SH DEFINED 3 872725 0 7275
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15368 680000 SH DEFINED 10 0 0 680000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 302825 13399408 SH DEFINED 12 13106808 0 292600
AMERICAN ASSETS TR INC COM 024013104 5292 258010 SH DEFINED 9 258010 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10730 255720 SH DEFINED 9 255720 0 0
AMERICAN ELEC PWR INC COM 025537101 664874 16094750 SH DEFINED 2 15944750 0 150000
AMERICAN ELEC PWR INC COM 025537101 7477 181005 SH DEFINED 3 171505 0 9500
AMERICAN ELEC PWR INC COM 025537101 41 1000 SH OTHER 3 0 1000 0
AMERICAN EXPRESS CO COM 025816109 34648 734540 SH DEFINED 2 734540 0 0
AMERICAN EXPRESS CO COM 025816109 43489 921953 SH DEFINED 3 917838 0 4115
AMERICAN EXPRESS CO COM 025816109 47 1000 SH OTHER 3 0 1000 0
AMERICAN EXPRESS CO COM 025816109 1358 28800 SH DEFINED 4 28800 0 0
AMERICAN EXPRESS CO COM 025816109 18610 394530 SH DEFINED 6 184364 0 210166
AMERICAN EXPRESS CO COM 025816109 5895 124970 SH DEFINED 7 124970 0 0
AMERICAN EXPRESS CO COM 025816109 5695 120740 SH DEFINED 8 120740 0 0
AMERICAN EXPRESS CO COM 025816109 434 9200 SH DEFINED 9 9200 0 0
AMERICAN EXPRESS CO COM 025816109 19519 413806 SH DEFINED 10 413806 0 0
AMERICAN EXPRESS CO COM 025816109 7363 156090 SH DEFINED 12 8900 0 147190
AMERICAN EXPRESS CO COM 025816109 319932 6782540 SH DEFINED 13 6704340 4570 73630
AMERICAN EXPRESS CO COM 025816109 62999 1335573 SH DEFINED 14 1181600 0 153973
AMERICAN EXPRESS CO COM 025816109 99 2100 SH DEFINED 2100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61 2650 SH DEFINED 2 2650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71 3079 SH DEFINED 3 3079 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 384681 16581125 SH DEFINED 5 16581125 0 0
AMERICAN NATL INS CO COM 028591105 39294 538056 SH DEFINED 1 537446 0 610
AMERICAN PAC CORP COM 028740108 5966 781900 SH DEFINED 1 781900 0 0
AMERICAN WOODMARK CORP COM 030506109 17722 1297380 SH DEFINED 1 1237380 0 60000
AMERICAN WTR WKS CO INC NEW COM 030420103 92394 2900000 SH DEFINED 2 2900000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5854 183730 SH DEFINED 3 152870 0 30860
AMERIPRISE FINL INC COM 03076C106 1521 30647 SH DEFINED 3 30647 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1389 37341 SH DEFINED 3 36241 0 1100
AMETEK INC NEW COM 031100100 80605 1914600 SH DEFINED 2 1914600 0 0
AMETEK INC NEW COM 031100100 2405 57122 SH DEFINED 3 55922 0 1200
AMGEN INC COM 031162100 103422 1610757 SH DEFINED 2 1610757 0 0
AMGEN INC COM 031162100 4702 73236 SH DEFINED 3 72036 0 1200
AMGEN INC COM 031162100 700454 10908832 SH DEFINED 5 10908832 0 0
AMGEN INC COM 031162100 19286 300351 SH DEFINED 6 119850 0 180501
AMGEN INC COM 031162100 7742 120569 SH DEFINED 7 120569 0 0
AMGEN INC COM 031162100 66376 1033730 SH DEFINED 8 1006470 0 27260
AMGEN INC COM 031162100 853 13290 SH DEFINED 9 13290 0 0
AMGEN INC COM 031162100 57600 897297 SH DEFINED 10 781707 0 115590
AMGEN INC COM 031162100 3410 53104 SH DEFINED 11 53104 0 0
AMGEN INC COM 031162100 15250 237500 SH DEFINED 12 64370 0 173130
AMGEN INC COM 031162100 897807 13982350 SH DEFINED 13 13734380 9770 238200
AMGEN INC COM 031162100 119585 1862406 SH DEFINED 14 1595279 0 267127
AMGEN INC COM 031162100 218 3400 SH DEFINED 3400 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 5335 468900 SH DEFINED 2 468900 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 6 562 SH DEFINED 3 562 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3191 514700 SH DEFINED 2 514700 0 0
ANADARKO PETE CORP COM 032511107 237570 3112440 SH DEFINED 2 3112440 0 0
ANADARKO PETE CORP COM 032511107 24065 315279 SH DEFINED 3 307759 0 7520
ANADARKO PETE CORP COM 032511107 1801 23600 SH DEFINED 4 23600 0 0
ANADARKO PETE CORP COM 032511107 88 1150 SH DEFINED 6 1150 0 0
ANADARKO PETE CORP COM 032511107 19 248 SH DEFINED 11 32 0 216
ANALOG DEVICES INC COM 032654105 3842 107370 SH DEFINED 2 107370 0 0
ANALOG DEVICES INC COM 032654105 2945 82300 SH DEFINED 3 82300 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 119707 2508000 PRN DEFINED 2 2475000 0 33000
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 3590 75220 PRN DEFINED 3 74495 0 725
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 48 1000 PRN OTHER 3 0 1000 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 705 14773 PRN DEFINED 11 14643 0 130
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 256025 6031203 SH DEFINED 2 6031203 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42 1000 SH DEFINED 3 1000 0 0
ANIKA THERAPEUTICS INC COM 035255108 196 20000 SH DEFINED 3 20000 0 0
ANNALY CAP MGMT INC COM 035710409 1080 67670 SH DEFINED 3 65670 0 2000
ANNALY CAP MGMT INC COM 035710409 3614 226470 SH DEFINED 8 226470 0 0
ANSYS INC COM 03662Q105 75736 1322200 SH DEFINED 2 1322200 0 0
ANSYS INC COM 03662Q105 31 549 SH DEFINED 3 549 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 3240 527819 SH DEFINED 2 527819 0 0
AOL INC COM 00184X105 5 360 SH DEFINED 3 360 0 0
AOL INC COM 00184X105 675 44670 SH DEFINED 8 44670 0 0
AOL INC COM 00184X105 2103 139270 SH DEFINED 14 139270 0 0
AON CORP COM 037389103 4 75 SH DEFINED 3 75 0 0
AON CORP COM 037389103 1736 37100 SH DEFINED 8 37100 0 0
AON CORP COM 037389103 345 7380 SH DEFINED 14 7380 0 0
APACHE CORP COM 037411105 2989 33000 SH DEFINED 1 33000 0 0
APACHE CORP COM 037411105 31047 342760 SH DEFINED 2 342760 0 0
APACHE CORP COM 037411105 22800 251710 SH DEFINED 3 248431 0 3279
APACHE CORP COM 037411105 571077 6304678 SH DEFINED 5 6304678 0 0
APACHE CORP COM 037411105 2969 32780 SH DEFINED 8 32780 0 0
APACHE CORP PFD CONV SER D 037411808 19047 350900 SH DEFINED 2 350900 0 0
APACHE CORP PFD CONV SER D 037411808 8262 152215 SH DEFINED 3 150840 0 1375
APACHE CORP PFD CONV SER D 037411808 43 800 SH OTHER 3 0 800 0
APOGEE ENTERPRISES INC COM 037598109 32859 2680178 SH DEFINED 1 2546778 0 133400
APOLLO GROUP INC CL A 037604105 20296 376750 SH DEFINED 2 376750 0 0
APPLE INC COM 037833100 733437 1810970 SH DEFINED 2 1810970 0 0
APPLE INC COM 037833100 219926 543027 SH DEFINED 3 532246 0 10781
APPLE INC COM 037833100 81 200 SH OTHER 3 0 200 0
APPLE INC COM 037833100 17658 43600 SH DEFINED 4 43600 0 0
APPLE INC COM 037833100 113 280 SH DEFINED 6 280 0 0
APPLE INC COM 037833100 1904 4700 SH DEFINED 7 4700 0 0
APPLE INC COM 037833100 3764 9295 SH DEFINED 8 9295 0 0
APPLE INC COM 037833100 17375 42900 SH DEFINED 9 42900 0 0
APPLE INC COM 037833100 1822 4500 SH DEFINED 10 4500 0 0
APPLE INC COM 037833100 170 419 SH DEFINED 11 202 0 217
APPLE INC COM 037833100 1093 2700 SH DEFINED 2700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 41310 1174580 SH DEFINED 1 1139180 0 35400
APPLIED MATLS INC COM 038222105 290 27123 SH DEFINED 3 15923 0 11200
APTARGROUP INC COM 038336103 20023 383800 SH DEFINED 1 361300 0 22500
ARBOR RLTY TR INC COM 038923108 1197 340000 SH DEFINED 1 340000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/103938LAK0 17164 16250000 PRN DEFINED 2 16250000 0 0
ARCH CAP GROUP LTD ORD G0450A105 17302 464737 SH DEFINED 2 464737 0 0
ARCH CAP GROUP LTD ORD G0450A105 972 26105 SH DEFINED 3 26105 0 0
ARCH CAP GROUP LTD ORD G0450A105 25350 680900 SH DEFINED 9 680900 0 0
ARCH COAL INC COM 039380100 4808 331363 SH DEFINED 1 312263 0 19100
ARCH COAL INC COM 039380100 4 300 SH DEFINED 3 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 165471 5785700 SH DEFINED 1 5785700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2749 96106 SH DEFINED 3 94306 0 1800
ARDEA BIOSCIENCES INC COM 03969P107 3459 205784 SH DEFINED 2 205784 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3308 114242 SH DEFINED 5 114242 0 0
ARKANSAS BEST CORP DEL COM 040790107 9635 500000 SH DEFINED 2 500000 0 0
ARKANSAS BEST CORP DEL COM 040790107 23 1200 SH DEFINED 3 1200 0 0
ARKANSAS BEST CORP DEL COM 040790107 17165 890770 SH DEFINED 8 830460 0 60310
ARM HLDGS PLC SPONSORED ADR 042068106 24903 900000 SH DEFINED 2 900000 0 0
ARQULE INC COM 04269E107 18183 3224100 SH DEFINED 2 3224100 0 0
ARQULE INC COM 04269E107 199 35200 SH DEFINED 3 35200 0 0
ARQULE INC COM 04269E107 850 150700 SH DEFINED 9 0 0 150700
ARROW ELECTRS INC COM 042735100 1394 37250 SH DEFINED 8 9710 0 27540
ARROW ELECTRS INC COM 042735100 654 17480 SH DEFINED 10 0 0 17480
ARROW ELECTRS INC COM 042735100 753 20130 SH DEFINED 12 20130 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 10845 2222412 SH DEFINED 8 2072532 0 149880
ARUBA NETWORKS INC COM 043176106 59864 3232403 SH DEFINED 2 3232403 0 0
ARUBA NETWORKS INC COM 043176106 12 635 SH DEFINED 11 67 0 568
ASHLAND INC NEW COM 044209104 18331 320700 SH DEFINED 1 320700 0 0
ASML HOLDING N V NY REG SHS N07059186 5934 142000 SH DEFINED 2 142000 0 0
ASML HOLDING N V NY REG SHS N07059186 1349 32270 SH DEFINED 3 29970 0 2300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 52797 1992330 SH DEFINED 1 1895730 0 96600
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3329 125616 SH DEFINED 5 125616 0 0
ASPEN TECHNOLOGY INC COM 045327103 6073 350000 SH DEFINED 2 350000 0 0
ASSOCIATED BANC CORP COM 045487105 3522 315352 SH DEFINED 5 315352 0 0
ASSURANT INC COM 04621X108 33649 819500 SH DEFINED 1 819500 0 0
ASSURED GUARANTY LTD COM G0585R106 1747 132926 SH DEFINED 11 132926 0 0
ASTEC INDS INC COM 046224101 39425 1224002 SH DEFINED 1 1166802 0 57200
ASTORIA FINL CORP COM 046265104 123 14453 SH DEFINED 3 0 0 14453
ASTRAZENECA PLC SPONSORED ADR 046353108 796 17190 SH DEFINED 3 8850 0 8340
AT&T INC COM 00206R102 789011 26091676 SH DEFINED 2 25816676 0 275000
AT&T INC COM 00206R102 35529 1174902 SH DEFINED 3 1131480 0 43422
AT&T INC COM 00206R102 72 2366 SH DEFINED 6 2366 0 0
AT&T INC COM 00206R102 1806 59716 SH DEFINED 8 59716 0 0
AT&T INC COM 00206R102 745 24650 SH DEFINED 9 24650 0 0
AT&T INC COM 00206R102 1336 44186 SH DEFINED 11 43696 0 490
AT&T INC COM 00206R102 1479 48910 SH DEFINED 12 48910 0 0
AT&T INC COM 00206R102 501 16570 SH DEFINED 13 16570 0 0
AT&T INC COM 00206R102 2641 87320 SH DEFINED 14 87320 0 0
ATHENAHEALTH INC COM 04685W103 620 12623 SH DEFINED 3 12423 0 200
ATHENAHEALTH INC COM 04685W103 3333 67849 SH DEFINED 11 67849 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2704 69236 SH DEFINED 1 69236 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 38 975 SH DEFINED 3 0 0 975
ATMEL CORP COM 049513104 4293 530000 SH DEFINED 2 530000 0 0
ATMEL CORP COM 049513104 31 3800 SH DEFINED 3 3800 0 0
ATWOOD OCEANICS INC COM 050095108 62033 1559000 SH DEFINED 1 1484200 0 74800
ATWOOD OCEANICS INC COM 050095108 88 2200 SH DEFINED 3 2200 0 0
AURICO GOLD INC COM 05155C105 10544 1312100 SH DEFINED 2 1312100 0 0
AURIZON MINES LTD COM 05155P106 5204 1060800 SH DEFINED 2 1060800 0 0
AUTODESK INC COM 052769106 24264 800000 SH DEFINED 2 800000 0 0
AUTODESK INC COM 052769106 5314 175200 SH DEFINED 3 175200 0 0
AUTODESK INC COM 052769106 5611 185000 SH DEFINED 4 185000 0 0
AUTODESK INC COM 052769106 1644 54200 SH DEFINED 7 54200 0 0
AUTODESK INC COM 052769106 18742 617945 SH DEFINED 9 617945 0 0
AUTODESK INC COM 052769106 1971 65000 SH DEFINED 10 65000 0 0
AUTODESK INC COM 052769106 1244 41000 SH DEFINED 41000 0 0
AUTOLIV INC COM 052800109 60601 1132936 SH DEFINED 1 1091636 0 41300
AUTOLIV INC COM 052800109 729 13630 SH DEFINED 12 13630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37807 700000 SH DEFINED 2 700000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22509 416757 SH DEFINED 3 410225 0 6532
AUTOMATIC DATA PROCESSING IN COM 053015103 86 1600 SH OTHER 3 0 1600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 14552 730200 SH DEFINED 2 730200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 409 20500 SH DEFINED 3 20500 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1790 89800 SH DEFINED 9 0 0 89800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 121641 4214860 SH DEFINED 2 4214860 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1869 64760 SH DEFINED 3 64760 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26 914 SH DEFINED 11 105 0 809
AVALON RARE METALS INC COM 053470100 0 13100 SH DEFINED 2 0 0 13100
AVALONBAY CMNTYS INC COM 053484101 332 2542 SH DEFINED 3 2542 0 0
AVALONBAY CMNTYS INC COM 053484101 17625 134961 SH DEFINED 9 134961 0 0
AVERY DENNISON CORP COM 053611109 13250 462000 SH DEFINED 2 462000 0 0
AVERY DENNISON CORP COM 053611109 9 300 SH DEFINED 11 300 0 0
AVISTA CORP COM 05379B107 16503 640900 SH DEFINED 1 640900 0 0
AVISTA CORP COM 05379B107 84 3250 SH DEFINED 3 0 0 3250
AVIVA PLC ADR 05382A104 8420 910277 SH DEFINED 11 910277 0 0
AVON PRODS INC COM 054303102 9436 540153 SH DEFINED 3 540153 0 0
AVON PRODS INC COM 054303102 7 400 SH OTHER 3 0 400 0
AVON PRODS INC COM 054303102 1256 71920 SH DEFINED 8 19000 0 52920
AVON PRODS INC COM 054303102 8091 463130 SH DEFINED 10 412880 0 50250
AVON PRODS INC COM 054303102 584 33446 SH DEFINED 11 33446 0 0
AVON PRODS INC COM 054303102 752 43040 SH DEFINED 12 43040 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 27637 864750 SH DEFINED 14 864750 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1929 79900 SH DEFINED 1 79900 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 380 SH DEFINED 3 380 0 0
BAIDU INC SPON ADR REP A 056752108 45980 394780 SH DEFINED 2 394780 0 0
BAIDU INC SPON ADR REP A 056752108 7106 61009 SH DEFINED 3 60624 0 385
BAIDU INC SPON ADR REP A 056752108 4216 36200 SH DEFINED 12 36200 0 0
BAKER HUGHES INC COM 057224107 25923 532948 SH DEFINED 2 532948 0 0
BAKER HUGHES INC COM 057224107 702 14437 SH DEFINED 3 14317 0 120
BAKER HUGHES INC COM 057224107 699 14380 SH DEFINED 6 14380 0 0
BAKER HUGHES INC COM 057224107 2061 42380 SH DEFINED 7 42380 0 0
BAKER HUGHES INC COM 057224107 31006 637460 SH DEFINED 8 625340 0 12120
BAKER HUGHES INC COM 057224107 540 11110 SH DEFINED 9 11110 0 0
BAKER HUGHES INC COM 057224107 28039 576768 SH DEFINED 10 482108 0 94660
BAKER HUGHES INC COM 057224107 1017 20915 SH DEFINED 11 20915 0 0
BAKER HUGHES INC COM 057224107 7672 157730 SH DEFINED 12 67260 0 90470
BAKER HUGHES INC COM 057224107 286661 5893520 SH DEFINED 13 5804910 3710 84900
BAKER HUGHES INC COM 057224107 32193 661856 SH DEFINED 14 559206 0 102650
BAKER HUGHES INC COM 057224107 85 1740 SH DEFINED 1740 0 0
BALDWIN & LYONS INC CL B 057755209 6169 283000 SH DEFINED 1 283000 0 0
BALL CORP COM 058498106 964 26990 SH DEFINED 3 26990 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 172 10300 SH DEFINED 2 10300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1000 SH DEFINED 3 1000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8895 533300 SH DEFINED 10 0 0 533300
BANCO BRADESCO S A SP ADR PFD NEW 059460303 350651 21022234 SH DEFINED 12 20630691 0 391543
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18225 1092597 SH DEFINED 13 1092597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1968 118000 SH DEFINED 0 0 118000
BANCO MACRO SA SPON ADR B 05961W105 7066 362361 SH DEFINED 12 362361 0 0
BANCO SANTANDER SA ADR 05964H105 3627 482360 SH DEFINED 11 482360 0 0
BANK HAWAII CORP COM 062540109 291 6550 SH DEFINED 3 6550 0 0
BANK MONTREAL QUE COM 063671101 82 1500 SH DEFINED 2 1500 0 0
BANK MONTREAL QUE COM 063671101 865 15775 SH DEFINED 3 15775 0 0
BANK MONTREAL QUE COM 063671101 163433 2980721 SH DEFINED 8 2980041 0 680
BANK NOVA SCOTIA HALIFAX COM 064149107 363 7275 SH DEFINED 2 7275 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6599 132304 SH DEFINED 3 131004 0 1300
BANK NOVA SCOTIA HALIFAX COM 064149107 5736 115000 SH DEFINED 4 115000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2097 42000 SH DEFINED 7 42000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 310158 6218711 SH DEFINED 8 6216986 0 1725
BANK NOVA SCOTIA HALIFAX COM 064149107 64534 1293470 SH DEFINED 9 1231970 0 61500
BANK NOVA SCOTIA HALIFAX COM 064149107 1997 40000 SH DEFINED 10 40000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 961 19278 SH DEFINED 14 19278 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1267 25400 SH DEFINED 25400 0 0
BANK OF AMERICA CORPORATION COM 060505104 931 167400 SH DEFINED 1 167400 0 0
BANK OF AMERICA CORPORATION COM 060505104 522860 94039551 SH DEFINED 2 93489551 0 550000
BANK OF AMERICA CORPORATION COM 060505104 1616 290722 SH DEFINED 3 287522 0 3200
BANK OF AMERICA CORPORATION COM 060505104 1708 307220 SH DEFINED 6 307220 0 0
BANK OF AMERICA CORPORATION COM 060505104 5693 1023854 SH DEFINED 8 932391 0 91463
BANK OF AMERICA CORPORATION COM 060505104 169 30480 SH DEFINED 9 30480 0 0
BANK OF AMERICA CORPORATION COM 060505104 3119 561720 SH DEFINED 10 182152 0 379568
BANK OF AMERICA CORPORATION COM 060505104 63755 11466664 SH DEFINED 13 11228664 9640 228360
BANK OF AMERICA CORPORATION COM 060505104 12270 2206770 SH DEFINED 14 2040970 0 165800
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 692313 878548 SH DEFINED 2 869248 0 9300
BANK OF NEW YORK MELLON CORP COM 064058100 1485 74600 SH DEFINED 1 74600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2987 150000 SH DEFINED 2 150000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4606 231336 SH DEFINED 3 222124 0 9212
BANK OF NEW YORK MELLON CORP COM 064058100 3919 196830 SH DEFINED 6 196830 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4506 226300 SH DEFINED 7 226300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 18891 948808 SH DEFINED 8 948808 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14997 753252 SH DEFINED 10 724799 0 28453
BANK OF NEW YORK MELLON CORP COM 064058100 1114 55956 SH DEFINED 11 55956 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4721 237130 SH DEFINED 12 14300 0 222830
BANK OF NEW YORK MELLON CORP COM 064058100 5689 285760 SH DEFINED 13 285760 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 33164 1665708 SH DEFINED 14 1436739 0 228969
BANK OF NEW YORK MELLON CORP COM 064058100 92 4640 SH DEFINED 4640 0 0
BANRO CORP COM 066800103 29423 7940300 SH DEFINED 2 7940300 0 0
BAR HBR BANKSHARES COM 066849100 4700 156768 SH DEFINED 1 156768 0 0
BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1276 30205 SH DEFINED 2 30205 0 0
BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1162 27498 SH DEFINED 10 0 0 27498
BARCLAYS PLC ADR 06738E204 3 250 SH DEFINED 3 250 0 0
BARCLAYS PLC ADR 06738E204 154 13980 SH DEFINED 8 13980 0 0
BARD C R INC COM 067383109 33285 389300 SH DEFINED 2 389300 0 0
BARD C R INC COM 067383109 1074 12557 SH DEFINED 3 12557 0 0
BARRETT BILL CORP COM 06846N104 22057 647400 SH DEFINED 2 647400 0 0
BARRETT BILL CORP COM 06846N104 262 7700 SH DEFINED 3 7700 0 0
BARRETT BILL CORP COM 06846N104 25 740 SH DEFINED 6 740 0 0
BARRETT BILL CORP COM 06846N104 1182 34700 SH DEFINED 9 0 0 34700
BARRETT BILL CORP COM 06846N104 2493 73178 SH DEFINED 11 73178 0 0
BARRETT BILL CORP NOTE 5.000% 3/106846NAA2 352 350000 PRN DEFINED 3 275000 0 75000
BARRICK GOLD CORP COM 067901108 324321 7167281 SH DEFINED 2 7057281 0 110000
BARRICK GOLD CORP COM 067901108 1238 27354 SH DEFINED 3 27354 0 0
BARRICK GOLD CORP COM 067901108 10470 231211 SH DEFINED 8 231211 0 0
BASSETT FURNITURE INDS INC COM 070203104 915 122100 SH DEFINED 1 122100 0 0
BAXTER INTL INC COM 071813109 21771 440000 SH DEFINED 2 440000 0 0
BAXTER INTL INC COM 071813109 3237 65426 SH DEFINED 3 64676 0 750
BAYTEX ENERGY CORP COM 07317Q105 1108 19800 SH DEFINED 2 19800 0 0
BAYTEX ENERGY CORP COM 07317Q105 46 825 SH DEFINED 3 825 0 0
BAYTEX ENERGY CORP COM 07317Q105 37638 673309 SH DEFINED 8 673309 0 0
BB&T CORP COM 054937107 93 3710 SH DEFINED 3 3710 0 0
BB&T CORP COM 054937107 4307 171100 SH DEFINED 8 171100 0 0
BB&T CORP COM 054937107 8949 355540 SH DEFINED 10 355540 0 0
BB&T CORP COM 054937107 5209 206950 SH DEFINED 14 206950 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3242 665772 SH DEFINED 12 665772 0 0
BCE INC COM NEW 05534B760 2638 63316 SH DEFINED 3 62416 0 900
BCE INC COM NEW 05534B760 110324 2647431 SH DEFINED 8 2647431 0 0
BEAM INC COM 073730103 1844 36000 SH DEFINED 1 36000 0 0
BEAM INC COM 073730103 484 9440 SH DEFINED 3 9440 0 0
BECTON DICKINSON & CO COM 075887109 341482 4570154 SH DEFINED 1 4570154 0 0
BECTON DICKINSON & CO COM 075887109 7472 99998 SH DEFINED 3 99273 0 725
BECTON DICKINSON & CO COM 075887109 209 2800 SH DEFINED 8 2800 0 0
BECTON DICKINSON & CO COM 075887109 97 1300 SH DEFINED 11 1300 0 0
BEMIS INC COM 081437105 83079 2761949 SH DEFINED 1 2761949 0 0
BEMIS INC COM 081437105 4972 165300 SH DEFINED 3 163410 0 1890
BENCHMARK ELECTRS INC COM 08160H101 92085 6836300 SH DEFINED 1 6607400 0 228900
BERKLEY W R CORP COM 084423102 2180 63400 SH DEFINED 1 63400 0 0
BERKLEY W R CORP COM 084423102 503 14633 SH DEFINED 3 14633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1262 11 SH DEFINED 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21115 184 SH DEFINED 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4361 38 SH DEFINED 3 38 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 230 2 SH DEFINED 11 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30266 396677 SH DEFINED 3 391616 0 5061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 1500 SH DEFINED 8 1500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 1000 SH DEFINED 11 1000 0 0
BEST BUY INC COM 086516101 385 16495 SH DEFINED 3 16425 0 70
BEST BUY INC COM 086516101 3707 158630 SH DEFINED 8 158630 0 0
BEST BUY INC SDCV 2.250% 1/1086516AF8 2005 2000000 PRN DEFINED 2 2000000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9236 130772 SH DEFINED 3 125467 0 5305
BHP BILLITON PLC SPONSORED ADR 05545E209 20741 355210 SH DEFINED 2 355210 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6563 628647 SH DEFINED 11 628647 0 0
BIOGEN IDEC INC COM 09062X103 169634 1541472 SH DEFINED 2 1541472 0 0
BIOGEN IDEC INC COM 09062X103 662 6015 SH DEFINED 3 6015 0 0
BIOGEN IDEC INC COM 09062X103 2680 24350 SH DEFINED 6 24350 0 0
BIOGEN IDEC INC COM 09062X103 20 179 SH DEFINED 11 25 0 154
BIOGEN IDEC INC COM 09062X103 3299 29980 SH DEFINED 14 12200 0 17780
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8769 255078 SH DEFINED 2 255078 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 18373 10300000 PRN DEFINED 2 10300000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3348 201450 SH DEFINED 2 201450 0 0
BLACKROCK INC COM 09247X101 166010 931392 SH DEFINED 2 931392 0 0
BLACKROCK INC COM 09247X101 21733 121929 SH DEFINED 3 116909 0 5020
BLACKROCK INC COM 09247X101 1372 7700 SH DEFINED 4 7700 0 0
BLACKROCK INC COM 09247X101 27 150 SH DEFINED 6 150 0 0
BLACKROCK INC COM 09247X101 1110 6228 SH DEFINED 11 6013 0 215
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 184 13000 SH DEFINED 3 13000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 166 11792 SH DEFINED 3 11792 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 548 36750 SH DEFINED 3 36750 0 0
BLOCK H & R INC COM 093671105 229 14000 SH DEFINED 3 14000 0 0
BLUE NILE INC COM 09578R103 27243 666420 SH DEFINED 2 666420 0 0
BLUE NILE INC COM 09578R103 564 13800 SH DEFINED 3 13800 0 0
BLUE NILE INC COM 09578R103 2473 60500 SH DEFINED 9 0 0 60500
BLUE NILE INC COM 09578R103 2058 50341 SH DEFINED 11 50341 0 0
BMC SOFTWARE INC COM 055921100 356 10857 SH DEFINED 3 10857 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7740 279734 SH DEFINED 3 265709 0 14025
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 415 15000 SH DEFINED 4 15000 0 0
BOEING CO COM 097023105 174994 2385760 SH DEFINED 2 2362060 0 23700
BOEING CO COM 097023105 5028 68551 SH DEFINED 3 66101 0 2450
BOEING CO COM 097023105 68 930 SH DEFINED 6 930 0 0
BOEING CO COM 097023105 704 9594 SH DEFINED 8 9594 0 0
BOEING CO COM 097023105 1367 18631 SH DEFINED 11 18446 0 185
BORGWARNER INC COM 099724106 202780 3181383 SH DEFINED 2 3181383 0 0
BORGWARNER INC COM 099724106 9447 148212 SH DEFINED 3 141712 0 6500
BORGWARNER INC COM 099724106 1275 20000 SH DEFINED 4 20000 0 0
BORGWARNER INC COM 099724106 52 815 SH DEFINED 6 815 0 0
BORGWARNER INC COM 099724106 32 496 SH DEFINED 11 48 0 448
BOSTON BEER INC CL A 100557107 63276 582870 SH DEFINED 2 582870 0 0
BOSTON BEER INC CL A 100557107 782 7200 SH DEFINED 3 7200 0 0
BOSTON BEER INC CL A 100557107 3246 29900 SH DEFINED 9 0 0 29900
BOSTON BEER INC CL A 100557107 2081 19170 SH DEFINED 11 19170 0 0
BOSTON PROPERTIES INC COM 101121101 297 2980 SH DEFINED 3 2980 0 0
BOSTON PROPERTIES INC COM 101121101 32662 327943 SH DEFINED 9 327943 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42 7780 SH DEFINED 2 7780 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49 9200 SH DEFINED 3 6200 0 3000
BOSTON SCIENTIFIC CORP COM 101137107 271735 50886874 SH DEFINED 5 50886874 0 0
BOTTOMLINE TECH DEL INC COM 101388106 63978 2761263 SH DEFINED 2 2761263 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1263 54500 SH DEFINED 3 54500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5055 218166 SH DEFINED 9 0 0 218166
BOTTOMLINE TECH DEL INC COM 101388106 13140 567107 SH DEFINED 11 566556 0 551
BP PLC SPONSORED ADR 055622104 760738 17799202 SH DEFINED 2 17649202 0 150000
BP PLC SPONSORED ADR 055622104 4133 96698 SH DEFINED 3 95298 0 1400
BP PLC SPONSORED ADR 055622104 153 3590 SH DEFINED 8 3590 0 0
BP PLC SPONSORED ADR 055622104 11178 261546 SH DEFINED 11 261546 0 0
BP PLC SPONSORED ADR 055622104 8 180 SH DEFINED 13 0 0 180
BP PLC SPONSORED ADR 055622104 9916 232010 SH DEFINED 14 232010 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5378 47191 SH DEFINED 3 45691 0 1500
BRADY CORP CL A 104674106 175975 5574114 SH DEFINED 1 5488314 0 85800
BRADY CORP CL A 104674106 63 2000 SH DEFINED 11 2000 0 0
BRE PROPERTIES INC CL A 05564E106 32 632 SH DEFINED 3 632 0 0
BRE PROPERTIES INC CL A 05564E106 207 4100 SH DEFINED 9 4100 0 0
BRIGGS & STRATTON CORP COM 109043109 34592 2233200 SH DEFINED 1 2125900 0 107300
BRISTOL MYERS SQUIBB CO COM 110122108 24498 695175 SH DEFINED 3 679776 0 15399
BRISTOL MYERS SQUIBB CO COM 110122108 25 700 SH DEFINED 11 700 0 0
BRISTOW GROUP INC COM 110394103 129166 2725605 SH DEFINED 1 2638805 0 86800
BRISTOW GROUP INC COM 110394103 231 4880 SH DEFINED 3 4880 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154 1625 SH DEFINED 3 1625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7102 74850 SH DEFINED 5 74850 0 0
BROADCOM CORP CL A 111320107 19842 675810 SH DEFINED 2 675810 0 0
BROADCOM CORP CL A 111320107 3080 104891 SH DEFINED 3 103891 0 1000
BROADCOM CORP CL A 111320107 9 300 SH OTHER 3 0 300 0
BROADCOM CORP CL A 111320107 25 850 SH DEFINED 6 850 0 0
BROADCOM CORP CL A 111320107 9 300 SH DEFINED 11 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167 7404 SH DEFINED 3 7404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1876 83200 SH DEFINED 9 83200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19442 3746083 SH DEFINED 8 3547823 0 198260
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 497 95720 SH DEFINED 9 95720 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36959 7125781 SH DEFINED 10 5439071 0 1686710
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1670 321859 SH DEFINED 11 321859 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4953 954390 SH DEFINED 12 48160 0 906230
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 188844 36386180 SH DEFINED 13 35849530 22490 514160
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27720 5341100 SH DEFINED 14 4543400 0 797700
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73 14000 SH DEFINED 14000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1112463AA2 21813 25000000 PRN DEFINED 2 25000000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2783 101070 SH DEFINED 2 101070 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 200 SH DEFINED 3 200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132957 4832504 SH DEFINED 8 4829386 0 3118
BROOKFIELD OFFICE PPTYS INC COM 112900105 2589 165093 SH DEFINED 2 165093 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1589 101431 SH DEFINED 8 101431 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5074 323840 SH DEFINED 9 323840 0 0
BROWN SHOE INC NEW COM 115736100 34758 3905418 SH DEFINED 1 3735418 0 170000
BRUNSWICK CORP COM 117043109 34811 1927500 SH DEFINED 1 1838600 0 88900
BT GROUP PLC ADR 05577E101 227 7675 SH DEFINED 3 7675 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 607 9492 SH DEFINED 3 6992 0 2500
BUFFALO WILD WINGS INC COM 119848109 54224 803200 SH DEFINED 2 803200 0 0
BUFFALO WILD WINGS INC COM 119848109 803 11900 SH DEFINED 3 11900 0 0
BUFFALO WILD WINGS INC COM 119848109 3558 52700 SH DEFINED 9 0 0 52700
BUNGE LIMITED COM G16962105 5199 90894 SH DEFINED 1 90894 0 0
BUNGE LIMITED COM G16962105 24929 435830 SH DEFINED 2 435830 0 0
BUNGE LIMITED COM G16962105 10215 178588 SH DEFINED 3 178328 0 260
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25630 367300 SH DEFINED 2 367300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1511 21649 SH DEFINED 3 19849 0 1800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 19 SH DEFINED 11 19 0 0
C&J ENERGY SVCS INC COM 12467B304 8711 416200 SH DEFINED 2 416200 0 0
C&J ENERGY SVCS INC COM 12467B304 412 19700 SH DEFINED 3 19700 0 0
C&J ENERGY SVCS INC COM 12467B304 1586 75800 SH DEFINED 9 0 0 75800
CA INC COM 12673P105 217 10750 SH DEFINED 3 10750 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 356 25000 SH DEFINED 3 25000 0 0
CABOT CORP COM 127055101 41297 1284920 SH DEFINED 1 1220820 0 64100
CABOT CORP COM 127055101 252 7840 SH DEFINED 3 7840 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1040 263200 SH DEFINED 2 263200 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 154 38902 SH DEFINED 3 38902 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 666 168710 SH DEFINED 9 0 0 168710
CAE INC COM 124765108 5848 602596 SH DEFINED 8 602596 0 0
CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 10075 10000000 PRN DEFINED 2 10000000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 212 11600 SH DEFINED 3 11600 0 0
CALLAWAY GOLF CO COM 131193104 9125 1650000 SH DEFINED 1 1650000 0 0
CALLAWAY GOLF CO COM 131193104 21 3800 SH DEFINED 3 3800 0 0
CALLAWAY GOLF CO COM 131193104 10198 1844183 SH DEFINED 8 1844183 0 0
CALLON PETE CO DEL COM 13123X102 26524 5336818 SH DEFINED 2 5228065 0 108753
CALPINE CORP COM NEW 131347304 31357 1920200 SH DEFINED 2 1920200 0 0
CALPINE CORP COM NEW 131347304 8 503 SH DEFINED 3 503 0 0
CAMDEN PPTY TR SH BEN INT 133131102 84 1351 SH DEFINED 3 1351 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11797 189540 SH DEFINED 9 189540 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 107472 2184850 SH DEFINED 2 2184850 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1759 35757 SH DEFINED 3 35167 0 590
CAMPBELL SOUP CO COM 134429109 364 10965 SH DEFINED 3 10965 0 0
CANADIAN NAT RES LTD COM 136385101 16944 452604 SH DEFINED 2 452604 0 0
CANADIAN NAT RES LTD COM 136385101 76 2021 SH DEFINED 3 2021 0 0
CANADIAN NAT RES LTD COM 136385101 170780 4562272 SH DEFINED 8 4560122 0 2150
CANADIAN NAT RES LTD COM 136385101 4650 124100 SH DEFINED 12 124100 0 0
CANADIAN NAT RES LTD COM 136385101 438 11700 SH DEFINED 14 11700 0 0
CANADIAN NATL RY CO COM 136375102 39473 502450 SH DEFINED 2 502450 0 0
CANADIAN NATL RY CO COM 136375102 8052 102494 SH DEFINED 3 102494 0 0
CANADIAN NATL RY CO COM 136375102 160697 2043352 SH DEFINED 8 2042178 0 1174
CANADIAN PAC RY LTD COM 13645T100 33835 500000 SH DEFINED 2 500000 0 0
CANADIAN PAC RY LTD COM 13645T100 1617 23891 SH DEFINED 3 23891 0 0
CANADIAN PAC RY LTD COM 13645T100 6457 95355 SH DEFINED 8 95355 0 0
CANADIAN PAC RY LTD COM 13645T100 732 10800 SH DEFINED 12 10800 0 0
CANON INC ADR 138006309 1451 32950 SH DEFINED 3 32550 0 400
CANON INC ADR 138006309 190 4323 SH DEFINED 8 4323 0 0
CAPE BANCORP INC COM 139209100 16 2000 SH DEFINED 3 2000 0 0
CAPE BANCORP INC COM 139209100 2078 264663 SH DEFINED 5 264663 0 0
CAPITAL ONE FINL CORP COM 14040H105 344 8137 SH DEFINED 3 8137 0 0
CAPITALSOURCE INC COM 14055X102 86 12900 SH DEFINED 3 12900 0 0
CARBO CERAMICS INC COM 140781105 29764 241340 SH DEFINED 2 241340 0 0
CARDINAL HEALTH INC COM 14149Y108 12183 300000 SH DEFINED 2 300000 0 0
CARDINAL HEALTH INC COM 14149Y108 647 15931 SH DEFINED 3 15931 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 2104 800228 SH DEFINED 2 800228 0 0
CAREFUSION CORP COM 14170T101 57958 2280900 SH DEFINED 2 2280900 0 0
CAREFUSION CORP COM 14170T101 34 1357 SH DEFINED 3 1357 0 0
CARLISLE COS INC COM 142339100 82451 1861204 SH DEFINED 1 1793404 0 67800
CARNIVAL CORP PAIRED CTF 143658300 39168 1200000 SH DEFINED 2 1200000 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 340 SH DEFINED 3 340 0 0
CASELLA WASTE SYS INC CL A 147448104 10852 1695676 SH DEFINED 11 1695676 0 0
CASEYS GEN STORES INC COM 147528103 9752 189314 SH DEFINED 1 178010 0 11304
CASEYS GEN STORES INC COM 147528103 4373 84900 SH DEFINED 2 84900 0 0
CASEYS GEN STORES INC COM 147528103 1020 19796 SH DEFINED 3 19796 0 0
CASEYS GEN STORES INC COM 147528103 2869 55700 SH DEFINED 9 0 0 55700
CATALYST HEALTH SOLUTIONS IN COM 14888B103 479 9205 SH DEFINED 3 9205 0 0
CATERPILLAR INC DEL COM 149123101 144815 1598410 SH DEFINED 2 1590010 0 8400
CATERPILLAR INC DEL COM 149123101 27033 298382 SH DEFINED 3 284562 0 13820
CATERPILLAR INC DEL COM 149123101 30 330 SH DEFINED 6 330 0 0
CATERPILLAR INC DEL COM 149123101 245 2700 SH DEFINED 8 2700 0 0
CATERPILLAR INC DEL COM 149123101 631 6964 SH DEFINED 11 6889 0 75
CATO CORP NEW CL A 149205106 42170 1742548 SH DEFINED 1 1655448 0 87100
CDN IMPERIAL BK OF COMMERCE COM 136069101 2162 29839 SH DEFINED 2 29839 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 549 7590 SH DEFINED 3 7590 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 279512 3860481 SH DEFINED 8 3859256 0 1225
CELANESE CORP DEL COM SER A 150870103 1324 29900 SH DEFINED 1 29900 0 0
CELANESE CORP DEL COM SER A 150870103 321944 7272362 SH DEFINED 2 7272362 0 0
CELANESE CORP DEL COM SER A 150870103 9276 209529 SH DEFINED 3 208079 0 1450
CELANESE CORP DEL COM SER A 150870103 44 1000 SH OTHER 3 0 1000 0
CELANESE CORP DEL COM SER A 150870103 81 1830 SH DEFINED 6 1830 0 0
CELANESE CORP DEL COM SER A 150870103 39 877 SH DEFINED 11 104 0 773
CELGENE CORP COM 151020104 106945 1582100 SH DEFINED 2 1582100 0 0
CELGENE CORP COM 151020104 69480 1027817 SH DEFINED 3 1010892 0 16925
CELGENE CORP COM 151020104 14 200 SH OTHER 3 0 200 0
CELGENE CORP COM 151020104 1068 15800 SH DEFINED 4 15800 0 0
CELGENE CORP COM 151020104 23 335 SH DEFINED 11 36 0 299
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1487 571840 SH DEFINED 2 571840 0 0
CENOVUS ENERGY INC COM 15135U109 85 2575 SH DEFINED 2 2575 0 0
CENOVUS ENERGY INC COM 15135U109 673 20285 SH DEFINED 3 20285 0 0
CENOVUS ENERGY INC COM 15135U109 43 1300 SH DEFINED 3 1300 0 0
CENOVUS ENERGY INC COM 15135U109 74598 2247298 SH DEFINED 8 2246126 0 1172
CENOVUS ENERGY INC COM 15135U109 3651 109887 SH DEFINED 12 109887 0 0
CENTERPOINT ENERGY INC COM 15189T107 79753 3969800 SH DEFINED 2 3969800 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 1000 SH DEFINED 3 0 0 1000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4525 466010 SH DEFINED 11 466010 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 184 18970 SH DEFINED 14 18970 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 730 12341 SH DEFINED 3 12341 0 0
CENTURYLINK INC COM 156700106 220745 5934000 SH DEFINED 2 5884000 0 50000
CENTURYLINK INC COM 156700106 15630 420149 SH DEFINED 3 410650 0 9499
CENTURYLINK INC COM 156700106 37 1000 SH OTHER 3 0 1000 0
CERADYNE INC COM 156710105 55911 2087800 SH DEFINED 1 2011600 0 76200
CERNER CORP COM 156782104 125992 2057010 SH DEFINED 2 2057010 0 0
CERNER CORP COM 156782104 4789 78195 SH DEFINED 3 76945 0 1250
CERNER CORP COM 156782104 32 516 SH DEFINED 11 60 0 456
CF INDS HLDGS INC COM 125269100 34868 240500 SH DEFINED 2 240500 0 0
CF INDS HLDGS INC COM 125269100 4078 28130 SH DEFINED 8 28130 0 0
CHARMING SHOPPES INC COM 161133103 11268 2299600 SH DEFINED 1 2299600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 191492 3363046 SH DEFINED 2 3288046 0 75000
CHECK POINT SOFTWARE TECH LT ORD M22465104 65281 1242500 SH DEFINED 2 1242500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1328 25280 SH DEFINED 6 25280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2857 54369 SH DEFINED 8 54369 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11217 213500 SH DEFINED 9 213500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH DEFINED 11 13 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2010 38260 SH DEFINED 13 38260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15983 304212 SH DEFINED 14 202819 0 101393
CHEFS WHSE INC COM 163086101 2581 144500 SH DEFINED 2 144500 0 0
CHEFS WHSE INC COM 163086101 400 22400 SH DEFINED 3 22400 0 0
CHEFS WHSE INC COM 163086101 1682 94200 SH DEFINED 9 0 0 94200
CHELSEA THERAPEUTICS INTL LT COM 163428105 7153 1394400 SH DEFINED 2 1394400 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 242 47200 SH DEFINED 3 47200 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1035 201700 SH DEFINED 9 0 0 201700
CHEMICAL FINL CORP COM 163731102 28658 1344167 SH DEFINED 1 1289067 0 55100
CHESAPEAKE ENERGY CORP COM 165167107 1099 49300 SH DEFINED 1 49300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18266 819460 SH DEFINED 2 719460 0 100000
CHESAPEAKE ENERGY CORP COM 165167107 605 27160 SH DEFINED 3 27110 0 50
CHESAPEAKE ENERGY CORP COM 165167107 8845 396823 SH DEFINED 6 204260 0 192563
CHESAPEAKE ENERGY CORP COM 165167107 2699 121090 SH DEFINED 7 121090 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27216 1220980 SH DEFINED 8 1173100 0 47880
CHESAPEAKE ENERGY CORP COM 165167107 29442 1321219 SH DEFINED 10 1123309 0 197910
CHESAPEAKE ENERGY CORP COM 165167107 5721 256680 SH DEFINED 12 13100 0 243580
CHESAPEAKE ENERGY CORP COM 165167107 5004 224490 SH DEFINED 13 224490 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14019 628940 SH DEFINED 14 498050 0 130890
CHESAPEAKE ENERGY CORP COM 165167107 81 3630 SH DEFINED 3630 0 0
CHEVRON CORP NEW COM 166764100 348907 3279200 SH DEFINED 1 3279200 0 0
CHEVRON CORP NEW COM 166764100 552744 5194970 SH DEFINED 2 5169970 0 25000
CHEVRON CORP NEW COM 166764100 82284 773350 SH DEFINED 3 754628 0 18722
CHEVRON CORP NEW COM 166764100 18792 176619 SH DEFINED 6 101720 0 74899
CHEVRON CORP NEW COM 166764100 5132 48231 SH DEFINED 7 48231 0 0
CHEVRON CORP NEW COM 166764100 58433 549180 SH DEFINED 8 544840 0 4340
CHEVRON CORP NEW COM 166764100 727 6830 SH DEFINED 9 6830 0 0
CHEVRON CORP NEW COM 166764100 34561 324822 SH DEFINED 10 303332 0 21490
CHEVRON CORP NEW COM 166764100 3983 37438 SH DEFINED 11 36881 0 557
CHEVRON CORP NEW COM 166764100 22688 213230 SH DEFINED 12 84230 0 129000
CHEVRON CORP NEW COM 166764100 397425 3735202 SH DEFINED 13 3676702 2370 56130
CHEVRON CORP NEW COM 166764100 51588 484851 SH DEFINED 14 396741 0 88110
CHEVRON CORP NEW COM 166764100 202 1900 SH DEFINED 1900 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1232 32580 SH DEFINED 3 32580 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 525 SH DEFINED 3 525 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7584 205139 SH DEFINED 11 205139 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11622 239670 SH DEFINED 3 224260 0 15410
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10685 220355 SH DEFINED 11 220355 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3449 135520 SH DEFINED 3 134530 0 990
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 400 SH DEFINED 3 400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9713 170024 SH DEFINED 11 170024 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9884 173010 SH DEFINED 13 148010 0 25000
CHIPOTLE MEXICAN GRILL INC COM 169656105 90301 267370 SH DEFINED 2 267370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1479 4380 SH DEFINED 3 4380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 17 SH DEFINED 11 0 0 17
CHRISTOPHER & BANKS CORP COM 171046105 7990 3414654 SH DEFINED 1 3264654 0 150000
CHUBB CORP COM 171232101 69940 1010400 SH DEFINED 1 1010400 0 0
CHUBB CORP COM 171232101 22625 326856 SH DEFINED 3 320691 0 6165
CHUBB CORP COM 171232101 69 1000 SH DEFINED 11 1000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 492 14776 SH DEFINED 3 14776 0 0
CHURCH & DWIGHT INC COM 171340102 6977 152467 SH DEFINED 3 152467 0 0
CIBER INC COM 17163B102 3802 985100 SH DEFINED 2 985100 0 0
CIBER INC COM 17163B102 567 147000 SH DEFINED 3 147000 0 0
CIBER INC COM 17163B102 2479 642100 SH DEFINED 9 0 0 642100
CIGNA CORPORATION COM 125509109 1944 46288 SH DEFINED 3 46138 0 150
CIMAREX ENERGY CO COM 171798101 12114 195700 SH DEFINED 2 195700 0 0
CIMAREX ENERGY CO COM 171798101 1022 16508 SH DEFINED 3 16508 0 0
CINTAS CORP COM 172908105 50889 1461898 SH DEFINED 1 1461898 0 0
CINTAS CORP COM 172908105 233 6700 SH DEFINED 3 6700 0 0
CIRCOR INTL INC COM 17273K109 21147 598908 SH DEFINED 1 575908 0 23000
CISCO SYS INC COM 17275R102 187978 10397026 SH DEFINED 2 10326526 0 70500
CISCO SYS INC COM 17275R102 24855 1374733 SH DEFINED 3 1334334 0 40399
CISCO SYS INC COM 17275R102 488632 27026180 SH DEFINED 5 27026180 0 0
CISCO SYS INC COM 17275R102 13611 752842 SH DEFINED 6 396535 0 356307
CISCO SYS INC COM 17275R102 6822 377350 SH DEFINED 7 377350 0 0
CISCO SYS INC COM 17275R102 37039 2048620 SH DEFINED 8 1955130 0 93490
CISCO SYS INC COM 17275R102 694 38380 SH DEFINED 9 38380 0 0
CISCO SYS INC COM 17275R102 55353 3062833 SH DEFINED 10 2614873 0 447960
CISCO SYS INC COM 17275R102 1957 108256 SH DEFINED 11 108256 0 0
CISCO SYS INC COM 17275R102 11800 652660 SH DEFINED 12 284850 0 367810
CISCO SYS INC COM 17275R102 691813 38264000 SH DEFINED 13 37659720 161210 443070
CISCO SYS INC COM 17275R102 82338 4554096 SH DEFINED 14 3857798 0 696298
CISCO SYS INC COM 17275R102 164 9070 SH DEFINED 9070 0 0
CIT GROUP INC COM NEW 125581801 166460 4773721 SH DEFINED 2 4718921 0 54800
CIT GROUP INC COM NEW 125581801 56 1600 SH DEFINED 3 1400 0 200
CIT GROUP INC COM NEW 125581801 167083 4791600 SH DEFINED 5 4791600 0 0
CITI TRENDS INC COM 17306X102 1246 141900 SH DEFINED 2 141900 0 0
CITI TRENDS INC COM 17306X102 178 20300 SH DEFINED 3 20300 0 0
CITI TRENDS INC COM 17306X102 840 95700 SH DEFINED 9 0 0 95700
CITI TRENDS INC COM 17306X102 1269 144587 SH DEFINED 11 144587 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 164474 2024300 SH DEFINED 2 1984300 0 40000
CITIGROUP INC UNIT 99/99/9999 172967416 269 3308 SH DEFINED 11 3223 0 85
CITIGROUP INC COM NEW 172967424 27152 1032000 SH DEFINED 1 1032000 0 0
CITIGROUP INC COM NEW 172967424 242706 9224863 SH DEFINED 2 9178356 0 46507
CITIGROUP INC COM NEW 172967424 207 7852 SH DEFINED 3 7852 0 0
CITIGROUP INC COM NEW 172967424 249969 9500921 SH DEFINED 5 9500921 0 0
CITIGROUP INC COM NEW 172967424 9781 371750 SH DEFINED 6 153012 0 218738
CITIGROUP INC COM NEW 172967424 3640 138360 SH DEFINED 7 138360 0 0
CITIGROUP INC COM NEW 172967424 32698 1242807 SH DEFINED 8 1172749 0 70058
CITIGROUP INC COM NEW 172967424 379 14388 SH DEFINED 9 14388 0 0
CITIGROUP INC COM NEW 172967424 33206 1262682 SH DEFINED 10 1064601 0 198081
CITIGROUP INC COM NEW 172967424 1531 58200 SH DEFINED 11 58200 0 0
CITIGROUP INC COM NEW 172967424 3562 135370 SH DEFINED 12 7810 0 127560
CITIGROUP INC COM NEW 172967424 296067 11253014 SH DEFINED 13 11089620 6804 156590
CITIGROUP INC COM NEW 172967424 35499 1349277 SH DEFINED 14 1190057 0 159220
CITIGROUP INC COM NEW 172967424 64 2430 SH DEFINED 2430 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 719 143700 SH DEFINED 1 143700 0 0
CITRIX SYS INC COM 177376100 111235 1831940 SH DEFINED 2 1831940 0 0
CITRIX SYS INC COM 177376100 14811 243915 SH DEFINED 3 232155 0 11760
CITRIX SYS INC COM 177376100 25 409 SH DEFINED 11 45 0 364
CLARCOR INC COM 179895107 4471 89431 SH DEFINED 11 89431 0 0
CLEAN HARBORS INC COM 184496107 2046 32100 SH DEFINED 2 32100 0 0
CLEAN HARBORS INC COM 184496107 533 8370 SH DEFINED 3 8370 0 0
CLEAN HARBORS INC COM 184496107 1453 22800 SH DEFINED 9 0 0 22800
CLECO CORP NEW COM 12561W105 26670 700000 SH DEFINED 2 700000 0 0
CLECO CORP NEW COM 12561W105 114 3000 SH DEFINED 3 3000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 11921 191200 SH DEFINED 2 191200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 81 1300 SH DEFINED 3 1300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4222 67720 SH DEFINED 8 67720 0 0
CLOROX CO DEL COM 189054109 4796 72059 SH DEFINED 3 71659 0 400
CME GROUP INC COM 12572Q105 2437 10000 SH DEFINED 2 10000 0 0
CME GROUP INC COM 12572Q105 368 1510 SH DEFINED 3 1510 0 0
CMS ENERGY CORP COM 125896100 37536 1700000 SH DEFINED 2 1700000 0 0
CMS ENERGY CORP COM 125896100 33 1500 SH DEFINED 3 1500 0 0
CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 24150 15000000 PRN DEFINED 2 15000000 0 0
CNH GLOBAL N V SHS NEW N20935206 18880 524600 SH DEFINED 1 524600 0 0
CNO FINL GROUP INC COM 12621E103 36598 5800062 SH DEFINED 5 5800062 0 0
COACH INC COM 189754104 4638 75987 SH DEFINED 3 75687 0 300
COAST DISTR SYS COM 190345108 151 66800 SH DEFINED 1 66800 0 0
COBALT INTL ENERGY INC COM 19075F106 10080 649510 SH DEFINED 2 649510 0 0
COBRA ELECTRS CORP COM 191042100 2291 535312 SH DEFINED 1 535312 0 0
COCA COLA CO COM 191216100 18283 261300 SH DEFINED 2 261300 0 0
COCA COLA CO COM 191216100 36930 527804 SH DEFINED 3 513494 0 14310
COCA COLA CO COM 191216100 679 9702 SH DEFINED 11 9597 0 105
COCA COLA ENTERPRISES INC NE COM 19122T109 37 1450 SH DEFINED 2 1450 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 374891 14541927 SH DEFINED 5 14541927 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 29 300 SH DEFINED 3 300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6194 65060 SH DEFINED 10 0 0 65060
COGENT COMM GROUP INC COM NEW 19239V302 12188 721593 SH DEFINED 11 721593 0 0
COGNEX CORP COM 192422103 6249 174600 SH DEFINED 2 174600 0 0
COGNEX CORP COM 192422103 895 25000 SH DEFINED 3 25000 0 0
COGNEX CORP COM 192422103 4019 112300 SH DEFINED 9 0 0 112300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91772 1427030 SH DEFINED 2 1421810 0 5220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1180 18342 SH DEFINED 3 18342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 334 SH DEFINED 11 36 0 298
COHERENT INC COM 192479103 43 825 SH DEFINED 3 825 0 0
COHERENT INC COM 192479103 11636 222615 SH DEFINED 11 222615 0 0
COHU INC COM 192576106 32587 2871105 SH DEFINED 1 2770605 0 100500
COINSTAR INC COM 19259P300 7302 160000 SH DEFINED 2 160000 0 0
COINSTAR INC COM 19259P300 1238 27125 SH DEFINED 3 27125 0 0
COINSTAR INC COM 19259P300 4984 109200 SH DEFINED 9 0 0 109200
COINSTAR INC NOTE 4.000% 9/019259PAF9 22249 17000000 PRN DEFINED 2 17000000 0 0
COLFAX CORP COM 194014106 3691 129600 SH DEFINED 2 129600 0 0
COLFAX CORP COM 194014106 561 19700 SH DEFINED 3 19700 0 0
COLFAX CORP COM 194014106 2387 83800 SH DEFINED 9 0 0 83800
COLGATE PALMOLIVE CO COM 194162103 69291 749981 SH DEFINED 1 749981 0 0
COLGATE PALMOLIVE CO COM 194162103 10803 116924 SH DEFINED 3 116624 0 300
COLONIAL PPTYS TR COM SH BEN INT 195872106 10419 499510 SH DEFINED 9 499510 0 0
COLONY FINL INC COM 19624R106 13791 877827 SH DEFINED 2 877827 0 0
COMCAST CORP NEW CL A 20030N101 86802 3661058 SH DEFINED 2 3551058 0 110000
COMCAST CORP NEW CL A 20030N101 3394 143145 SH DEFINED 3 141815 0 1330
COMCAST CORP NEW CL A 20030N101 9 400 SH OTHER 3 0 400 0
COMCAST CORP NEW CL A 20030N101 54 2280 SH DEFINED 6 2280 0 0
COMCAST CORP NEW CL A 20030N101 1288 54340 SH DEFINED 7 54340 0 0
COMCAST CORP NEW CL A 20030N101 405 17075 SH DEFINED 8 17075 0 0
COMCAST CORP NEW CL A 20030N101 864 36449 SH DEFINED 11 36054 0 395
COMCAST CORP NEW CL A 20030N101 12119 511120 SH DEFINED 13 30480 0 480640
COMCAST CORP NEW CL A 20030N101 37827 1595410 SH DEFINED 14 1595410 0 0
COMCAST CORP NEW CL A SPL 20030N200 2274 96516 SH DEFINED 3 96516 0 0
COMCAST CORP NEW CL A SPL 20030N200 95898 4070380 SH DEFINED 5 4070380 0 0
COMCAST CORP NEW CL A SPL 20030N200 20133 854522 SH DEFINED 6 460460 0 394062
COMCAST CORP NEW CL A SPL 20030N200 1573 66770 SH DEFINED 7 66770 0 0
COMCAST CORP NEW CL A SPL 20030N200 1243 52770 SH DEFINED 8 52770 0 0
COMCAST CORP NEW CL A SPL 20030N200 720 30570 SH DEFINED 9 30570 0 0
COMCAST CORP NEW CL A SPL 20030N200 15617 663553 SH DEFINED 10 439883 0 223670
COMCAST CORP NEW CL A SPL 20030N200 1554 65942 SH DEFINED 11 65942 0 0
COMCAST CORP NEW CL A SPL 20030N200 5332 226315 SH DEFINED 12 32015 0 194300
COMCAST CORP NEW CL A SPL 20030N200 768271 32609108 SH DEFINED 13 32588828 20280 0
COMCAST CORP NEW CL A SPL 20030N200 54657 2319906 SH DEFINED 14 1684830 0 635076
COMCAST CORP NEW CL A SPL 20030N200 209 8870 SH DEFINED 8870 0 0
COMMERCIAL METALS CO COM 201723103 35634 2576600 SH DEFINED 1 2495300 0 81300
COMMERCIAL METALS CO COM 201723103 3 200 SH DEFINED 3 200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 42 2420 SH DEFINED 2 2420 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 151852 8702172 SH DEFINED 5 8702172 0 0
COMMVAULT SYSTEMS INC COM 204166102 45061 1054800 SH DEFINED 2 1054800 0 0
COMMVAULT SYSTEMS INC COM 204166102 650 15210 SH DEFINED 3 15210 0 0
COMMVAULT SYSTEMS INC COM 204166102 2837 66400 SH DEFINED 9 0 0 66400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2591 145660 SH DEFINED 3 144660 0 1000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 90 10980 SH DEFINED 3 10980 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 31 485 SH DEFINED 3 0 0 485
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 49930 791278 SH DEFINED 12 688278 0 103000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5490 143203 SH DEFINED 2 143203 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5470 142670 SH DEFINED 10 0 0 142670
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 68191 1778590 SH DEFINED 12 1778590 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 8433 165002 SH DEFINED 11 165002 0 0
COMPUTER SCIENCES CORP COM 205363104 574 24200 SH DEFINED 1 24200 0 0
COMPUTER SCIENCES CORP COM 205363104 33180 1400000 SH DEFINED 2 1400000 0 0
COMPUTER SCIENCES CORP COM 205363104 207 8730 SH DEFINED 3 8730 0 0
COMPUTER SCIENCES CORP COM 205363104 694 29270 SH DEFINED 12 29270 0 0
COMPUTER SCIENCES CORP COM 205363104 3458 145920 SH DEFINED 14 145920 0 0
COMSTOCK RES INC COM NEW 205768203 12378 809030 SH DEFINED 2 809030 0 0
COMSTOCK RES INC COM NEW 205768203 448 29300 SH DEFINED 3 29300 0 0
COMSTOCK RES INC COM NEW 205768203 1939 126700 SH DEFINED 9 0 0 126700
COMSTOCK RES INC COM NEW 205768203 4158 271783 SH DEFINED 11 271783 0 0
CONAGRA FOODS INC COM 205887102 2640 100000 SH DEFINED 2 100000 0 0
CONAGRA FOODS INC COM 205887102 231 8750 SH DEFINED 3 8750 0 0
CONCHO RES INC COM 20605P101 66436 708650 SH DEFINED 2 708650 0 0
CONCHO RES INC COM 20605P101 24 261 SH DEFINED 11 30 0 231
CONCUR TECHNOLOGIES INC COM 206708109 1496 29445 SH DEFINED 3 26605 0 2840
CONOCOPHILLIPS COM 20825C104 13313 182700 SH DEFINED 1 182700 0 0
CONOCOPHILLIPS COM 20825C104 741291 10172810 SH DEFINED 2 10012810 0 160000
CONOCOPHILLIPS COM 20825C104 31631 434078 SH DEFINED 3 431153 0 2925
CONOCOPHILLIPS COM 20825C104 47 650 SH DEFINED 6 650 0 0
CONOCOPHILLIPS COM 20825C104 10022 137535 SH DEFINED 8 137535 0 0
CONOCOPHILLIPS COM 20825C104 2045 28070 SH DEFINED 11 27786 0 284
CONSOL ENERGY INC COM 20854P109 5971 162700 SH DEFINED 1 159500 0 3200
CONSOLIDATED EDISON INC COM 209115104 58432 942000 SH DEFINED 2 942000 0 0
CONSOLIDATED EDISON INC COM 209115104 678 10923 SH DEFINED 3 10923 0 0
CONSOLIDATED EDISON INC COM 209115104 1491 24040 SH DEFINED 6 24040 0 0
CONSOLIDATED EDISON INC COM 209115104 1 14 SH DEFINED 11 14 0 0
CONSOLIDATED EDISON INC COM 209115104 901 14520 SH DEFINED 12 14520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 704 34037 SH DEFINED 3 34037 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 107109 2700000 SH DEFINED 2 2700000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 26 666 SH DEFINED 3 666 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 152033 3832439 SH DEFINED 5 3832439 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1551 129700 SH DEFINED 1 129700 0 0
CON-WAY INC COM 205944101 586 20095 SH DEFINED 3 19845 0 250
COPA HOLDINGS SA CL A P31076105 281 4795 SH DEFINED 3 4795 0 0
COPA HOLDINGS SA CL A P31076105 88632 1510692 SH DEFINED 12 1510692 0 0
CORN PRODS INTL INC COM 219023108 421 8000 SH DEFINED 1 8000 0 0
CORN PRODS INTL INC COM 219023108 1400 26621 SH DEFINED 3 26621 0 0
CORNING INC COM 219350105 3414 263000 SH DEFINED 1 263000 0 0
CORNING INC COM 219350105 21437 1651600 SH DEFINED 2 1651600 0 0
CORNING INC COM 219350105 11768 906601 SH DEFINED 3 900811 0 5790
CORNING INC COM 219350105 27 2070 SH DEFINED 6 2070 0 0
COST PLUS INC CALIF COM 221485105 7158 734112 SH DEFINED 11 734112 0 0
COSTCO WHSL CORP NEW COM 22160K105 7085 85039 SH DEFINED 2 85039 0 0
COSTCO WHSL CORP NEW COM 22160K105 43046 516635 SH DEFINED 3 510731 0 5904
COSTCO WHSL CORP NEW COM 22160K105 14 170 SH DEFINED 6 170 0 0
COVANCE INC COM 222816100 9144 200000 SH DEFINED 2 200000 0 0
COVANCE INC COM 222816100 46 1000 SH DEFINED 3 1000 0 0
COVENTRY HEALTH CARE INC COM 222862104 27180 894970 SH DEFINED 2 894970 0 0
COVENTRY HEALTH CARE INC COM 222862104 33 1100 SH DEFINED 3 1100 0 0
COVENTRY HEALTH CARE INC COM 222862104 88321 2908177 SH DEFINED 5 2908177 0 0
COVIDIEN PLC SHS G2554F113 995 22100 SH DEFINED 1 22100 0 0
COVIDIEN PLC SHS G2554F113 19129 425000 SH DEFINED 2 425000 0 0
COVIDIEN PLC SHS G2554F113 6997 155465 SH DEFINED 3 154615 0 850
COVIDIEN PLC SHS G2554F113 9 200 SH OTHER 3 0 200 0
COVIDIEN PLC SHS G2554F113 1 12 SH DEFINED 11 12 0 0
COVIDIEN PLC SHS G2554F113 2238 49720 SH DEFINED 12 49720 0 0
COVIDIEN PLC SHS G2554F113 29373 652590 SH DEFINED 14 505010 0 147580
CREDICORP LTD COM G2519Y108 9327 85200 SH DEFINED 10 0 0 85200
CREDICORP LTD COM G2519Y108 203099 1855290 SH DEFINED 12 1855290 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 188 8000 SH DEFINED 3 8000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1244 53000 SH DEFINED 9 53000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8922 379996 SH DEFINED 11 379996 0 0
CREE INC COM 225447101 5944 269700 SH DEFINED 3 259465 0 10235
CRH PLC ADR 12626K203 7895 398329 SH DEFINED 11 398329 0 0
CRH PLC ADR 12626K203 178 8963 SH DEFINED 12 8963 0 0
CROSS A T CO CL A 227478104 6642 588800 SH DEFINED 1 588800 0 0
CSX CORP COM 126408103 7315 347338 SH DEFINED 3 344488 0 2850
CSX CORP COM 126408103 51 2400 SH OTHER 3 0 2400 0
CTC MEDIA INC COM 12642X106 2 200 SH DEFINED 3 200 0 0
CTC MEDIA INC COM 12642X106 47566 5423706 SH DEFINED 12 5423706 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 4048 173000 SH DEFINED 2 173000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 1537 65695 SH DEFINED 3 64895 0 800
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 1481 63300 SH DEFINED 14 63300 0 0
CULLEN FROST BANKERS INC COM 229899109 384 7250 SH DEFINED 3 6000 0 1250
CUMMINS INC COM 231021106 148224 1683990 SH DEFINED 2 1683990 0 0
CUMMINS INC COM 231021106 32707 371589 SH DEFINED 3 363934 0 7655
CUMMINS INC COM 231021106 1206 13700 SH DEFINED 4 13700 0 0
CUMMINS INC COM 231021106 35 400 SH DEFINED 11 47 0 353
CUMULUS MEDIA INC CL A 231082108 714 213752 SH DEFINED 2 213752 0 0
CURIS INC COM 231269101 3430 733000 SH DEFINED 2 733000 0 0
CVR ENERGY INC COM 12662P108 4523 241500 SH DEFINED 2 241500 0 0
CVS CAREMARK CORPORATION COM 126650100 54299 1331544 SH DEFINED 2 1331544 0 0
CVS CAREMARK CORPORATION COM 126650100 9092 222952 SH DEFINED 3 218362 0 4590
CVS CAREMARK CORPORATION COM 126650100 41 1000 SH OTHER 3 0 1000 0
CVS CAREMARK CORPORATION COM 126650100 1218300 29875020 SH DEFINED 5 29875020 0 0
CVS CAREMARK CORPORATION COM 126650100 16302 399750 SH DEFINED 6 192790 0 206960
CVS CAREMARK CORPORATION COM 126650100 4560 111810 SH DEFINED 7 111810 0 0
CVS CAREMARK CORPORATION COM 126650100 12386 303730 SH DEFINED 8 278440 0 25290
CVS CAREMARK CORPORATION COM 126650100 606 14860 SH DEFINED 9 14860 0 0
CVS CAREMARK CORPORATION COM 126650100 8021 196680 SH DEFINED 10 174050 0 22630
CVS CAREMARK CORPORATION COM 126650100 1280 31398 SH DEFINED 11 31398 0 0
CVS CAREMARK CORPORATION COM 126650100 12128 297400 SH DEFINED 12 116350 0 181050
CVS CAREMARK CORPORATION COM 126650100 525493 12886052 SH DEFINED 13 12702857 7580 175615
CVS CAREMARK CORPORATION COM 126650100 70922 1739131 SH DEFINED 14 1477818 0 261313
CVS CAREMARK CORPORATION COM 126650100 156 3830 SH DEFINED 3830 0 0
CYMER INC COM 232572107 9793 196800 SH DEFINED 2 196800 0 0
CYMER INC COM 232572107 672 13500 SH DEFINED 3 13500 0 0
CYMER INC COM 232572107 2894 58160 SH DEFINED 9 0 0 58160
CYTEC INDS INC COM 232820100 18 400 SH DEFINED 3 400 0 0
CYTEC INDS INC COM 232820100 1561 34960 SH DEFINED 14 34960 0 0
CYTOKINETICS INC COM 23282W100 827 861200 SH DEFINED 2 861200 0 0
D R HORTON INC COM 23331A109 36766 2915644 SH DEFINED 1 2858644 0 57000
D R HORTON INC COM 23331A109 23 1860 SH DEFINED 2 1860 0 0
D R HORTON INC COM 23331A109 20 1600 SH DEFINED 3 1600 0 0
D R HORTON INC COM 23331A109 74341 5895417 SH DEFINED 5 5895417 0 0
DANAHER CORP DEL COM 235851102 86362 1835920 SH DEFINED 2 1835920 0 0
DANAHER CORP DEL COM 235851102 23382 497059 SH DEFINED 3 493399 0 3660
DANAHER CORP DEL COM 235851102 5645 120000 SH DEFINED 4 120000 0 0
DANAHER CORP DEL COM 235851102 2070 44000 SH DEFINED 7 44000 0 0
DANAHER CORP DEL COM 235851102 19475 414000 SH DEFINED 9 414000 0 0
DANAHER CORP DEL COM 235851102 2117 45000 SH DEFINED 10 45000 0 0
DANAHER CORP DEL COM 235851102 24 506 SH DEFINED 11 56 0 450
DANAHER CORP DEL COM 235851102 1341 28500 SH DEFINED 28500 0 0
DAVITA INC COM 23918K108 67898 895630 SH DEFINED 2 895630 0 0
DAVITA INC COM 23918K108 12 156 SH DEFINED 11 19 0 137
DDR CORP COM 23317H102 10722 881028 SH DEFINED 9 881028 0 0
DEAN FOODS CO NEW COM 242370104 996 88900 SH DEFINED 1 88900 0 0
DEERE & CO COM 244199105 15470 200000 SH DEFINED 2 200000 0 0
DEERE & CO COM 244199105 16744 216474 SH DEFINED 3 215374 0 1100
DELL INC COM 24702R101 24738 1690960 SH DEFINED 2 1690960 0 0
DELL INC COM 24702R101 332 22675 SH DEFINED 3 22275 0 400
DELL INC COM 24702R101 9597 656013 SH DEFINED 6 321150 0 334863
DELL INC COM 24702R101 4077 278680 SH DEFINED 7 278680 0 0
DELL INC COM 24702R101 28833 1970845 SH DEFINED 8 1849445 0 121400
DELL INC COM 24702R101 540 36880 SH DEFINED 9 36880 0 0
DELL INC COM 24702R101 43654 2984951 SH DEFINED 10 2571351 0 413600
DELL INC COM 24702R101 1250 85423 SH DEFINED 11 85423 0 0
DELL INC COM 24702R101 8226 562300 SH DEFINED 12 127440 0 434860
DELL INC COM 24702R101 200750 13721796 SH DEFINED 13 13561426 6450 153920
DELL INC COM 24702R101 36078 2466010 SH DEFINED 14 2301650 0 164360
DELL INC COM 24702R101 139 9490 SH DEFINED 9490 0 0
DELTA APPAREL INC COM 247368103 14298 749000 SH DEFINED 1 749000 0 0
DENDREON CORP COM 24823Q107 4963 653100 SH DEFINED 2 653100 0 0
DENDREON CORP COM 24823Q107 87 11500 SH DEFINED 3 11500 0 0
DENTSPLY INTL INC NEW COM 249030107 261 7450 SH DEFINED 3 7450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2294 37000 SH DEFINED 1 37000 0 0
DEVON ENERGY CORP NEW COM 25179M103 84220 1358410 SH DEFINED 2 1358410 0 0
DEVON ENERGY CORP NEW COM 25179M103 20172 325358 SH DEFINED 3 323578 0 1780
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH OTHER 3 0 200 0
DEVON ENERGY CORP NEW COM 25179M103 1283 20700 SH DEFINED 4 20700 0 0
DEVON ENERGY CORP NEW COM 25179M103 43 700 SH DEFINED 6 700 0 0
DEVRY INC DEL COM 251893103 5994 155860 SH DEFINED 2 155860 0 0
DEX ONE CORP COM 25212W100 24384 14689039 SH DEFINED 2 14553475 0 135564
DEX ONE CORP COM 25212W100 3 2000 SH DEFINED 8 2000 0 0
DEX ONE CORP COM 25212W100 42 25281 SH DEFINED 13 25281 0 0
DEXCOM INC COM 252131107 28858 3099660 SH DEFINED 2 3099660 0 0
DEXCOM INC COM 252131107 685 73600 SH DEFINED 3 73600 0 0
DEXCOM INC COM 252131107 3005 322800 SH DEFINED 9 0 0 322800
DEXCOM INC COM 252131107 8 862 SH DEFINED 11 93 0 769
DIAGEO P L C SPON ADR NEW 25243Q205 28027 320600 SH DEFINED 2 320600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 49607 567458 SH DEFINED 3 557608 0 9850
DIAGEO P L C SPON ADR NEW 25243Q205 61 700 SH OTHER 3 0 700 0
DIAGEO P L C SPON ADR NEW 25243Q205 1635 18700 SH DEFINED 4 18700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6561 75050 SH DEFINED 8 75050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1195 13667 SH DEFINED 11 13512 0 155
DICKS SPORTING GOODS INC COM 253393102 72680 1970710 SH DEFINED 2 1970710 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1800 SH DEFINED 3 1800 0 0
DICKS SPORTING GOODS INC COM 253393102 13 345 SH DEFINED 11 38 0 307
DIGI INTL INC COM 253798102 1676 150186 SH DEFINED 11 150186 0 0
DIGITAL RLTY TR INC COM 253868103 13351 200248 SH DEFINED 3 199498 0 750
DIGITAL RLTY TR INC COM 253868103 5853 87800 SH DEFINED 9 87800 0 0
DIRECTV COM CL A 25490A101 38052 889900 SH DEFINED 2 889900 0 0
DIRECTV COM CL A 25490A101 733 17147 SH DEFINED 3 17067 0 80
DIRECTV COM CL A 25490A101 23 530 SH DEFINED 11 58 0 472
DISCOVER FINL SVCS COM 254709108 373 15539 SH DEFINED 3 15039 0 500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31248 762700 SH DEFINED 2 762700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 250 6096 SH DEFINED 3 6076 0 20
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 66659 1768140 SH DEFINED 2 1768140 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 136 3604 SH DEFINED 3 3584 0 20
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 829 SH DEFINED 11 96 0 733
DISNEY WALT CO COM DISNEY 254687106 117948 3145302 SH DEFINED 2 3145302 0 0
DISNEY WALT CO COM DISNEY 254687106 49914 1331033 SH DEFINED 3 1315965 0 15068
DISNEY WALT CO COM DISNEY 254687106 68 1800 SH OTHER 3 0 1800 0
DISNEY WALT CO COM DISNEY 254687106 7308 194877 SH DEFINED 6 76330 0 118547
DISNEY WALT CO COM DISNEY 254687106 582 15530 SH DEFINED 10 0 0 15530
DISNEY WALT CO COM DISNEY 254687106 18 478 SH DEFINED 11 58 0 420
DISNEY WALT CO COM DISNEY 254687106 199678 5324756 SH DEFINED 13 5219476 4450 100830
DISNEY WALT CO COM DISNEY 254687106 16861 449630 SH DEFINED 14 370910 0 78720
DIXIE GROUP INC CL A 255519100 1564 530000 SH DEFINED 1 530000 0 0
DOLBY LABORATORIES INC COM 25659T107 339 11125 SH DEFINED 3 11125 0 0
DOLLAR GEN CORP NEW COM 256677105 96211 2338627 SH DEFINED 2 2338627 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 583 8300 SH DEFINED 3 8300 0 0
DOMINION RES INC VA NEW COM 25746U109 424601 7999270 SH DEFINED 2 7999270 0 0
DOMINION RES INC VA NEW COM 25746U109 5385 101450 SH DEFINED 3 99550 0 1900
DOMTAR CORP COM NEW 257559203 29 358 SH DEFINED 2 358 0 0
DOMTAR CORP COM NEW 257559203 128830 1611192 SH DEFINED 5 1611192 0 0
DONALDSON INC COM 257651109 54190 795970 SH DEFINED 1 795970 0 0
DOUGLAS EMMETT INC COM 25960P109 3565 195450 SH DEFINED 9 195450 0 0
DOVER CORP COM 260003108 258568 4454236 SH DEFINED 1 4454236 0 0
DOVER CORP COM 260003108 1871 32239 SH DEFINED 3 32239 0 0
DOVER CORP COM 260003108 46 800 SH DEFINED 11 800 0 0
DOW CHEM CO COM 260543103 3595 125000 SH DEFINED 2 125000 0 0
DOW CHEM CO COM 260543103 5411 188151 SH DEFINED 3 182151 0 6000
DOW CHEM CO COM 260543103 1758 61120 SH DEFINED 8 61120 0 0
DOW CHEM CO COM 260543103 13916 484555 SH DEFINED 10 301075 0 183480
DOW CHEM CO COM 260543103 5439 189100 SH DEFINED 12 33260 0 155840
DOW CHEM CO COM 260543103 6990 243030 SH DEFINED 14 243030 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 66 1684 SH DEFINED 2 1684 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 461 11673 SH DEFINED 3 10000 0 1673
DR PEPPER SNAPPLE GROUP INC COM 26138E109 303186 7679505 SH DEFINED 5 7679505 0 0
DRESSER-RAND GROUP INC COM 261608103 10256 205490 SH DEFINED 2 205490 0 0
DREW INDS INC COM NEW 26168L205 23804 970400 SH DEFINED 1 924900 0 45500
DRIL-QUIP INC COM 262037104 11786 179060 SH DEFINED 2 179060 0 0
DRIL-QUIP INC COM 262037104 624 9480 SH DEFINED 11 9480 0 0
DTE ENERGY CO COM 233331107 1105 20300 SH DEFINED 1 20300 0 0
DTE ENERGY CO COM 233331107 152460 2800000 SH DEFINED 2 2800000 0 0
DTE ENERGY CO COM 233331107 219 4020 SH DEFINED 3 4020 0 0
DTS INC COM 23335C101 2678 98300 SH DEFINED 2 98300 0 0
DTS INC COM 23335C101 409 15000 SH DEFINED 3 15000 0 0
DTS INC COM 23335C101 1781 65400 SH DEFINED 9 0 0 65400
DU PONT E I DE NEMOURS & CO COM 263534109 55814 1219190 SH DEFINED 2 1219190 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49980 1091749 SH DEFINED 3 1079054 0 12695
DU PONT E I DE NEMOURS & CO COM 263534109 463 10110 SH DEFINED 6 10110 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 949 20730 SH DEFINED 8 13720 0 7010
DU PONT E I DE NEMOURS & CO COM 263534109 306 6680 SH DEFINED 10 0 0 6680
DU PONT E I DE NEMOURS & CO COM 263534109 1447 31603 SH DEFINED 11 31268 0 335
DU PONT E I DE NEMOURS & CO COM 263534109 6173 134840 SH DEFINED 12 67870 0 66970
DU PONT E I DE NEMOURS & CO COM 263534109 15003 327710 SH DEFINED 13 327710 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 1987 238000 SH DEFINED 1 238000 0 0
DUCOMMUN INC DEL COM 264147109 3098 243000 SH DEFINED 1 243000 0 0
DUKE ENERGY CORP NEW COM 26441C105 357667 16257590 SH DEFINED 2 16057590 0 200000
DUKE ENERGY CORP NEW COM 26441C105 10076 458019 SH DEFINED 3 427839 0 30180
DUKE ENERGY CORP NEW COM 26441C105 9 397 SH DEFINED 8 397 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 29932 400000 SH DEFINED 2 400000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 96 1287 SH DEFINED 3 1287 0 0
DUSA PHARMACEUTICALS INC COM 266898105 646 147600 SH DEFINED 2 147600 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 3124 941100 SH DEFINED 2 941100 0 0
DYNEGY INC DEL COM 26817G300 33669 12155000 SH DEFINED 2 11985000 0 170000
E M C CORP MASS COM 268648102 200170 9293010 SH DEFINED 2 9293010 0 0
E M C CORP MASS COM 268648102 51003 2367831 SH DEFINED 3 2314716 0 53115
E M C CORP MASS COM 268648102 32 1500 SH OTHER 3 0 1500 0
E M C CORP MASS COM 268648102 1544 71700 SH DEFINED 4 71700 0 0
E M C CORP MASS COM 268648102 62 2870 SH DEFINED 6 2870 0 0
E M C CORP MASS COM 268648102 42 1952 SH DEFINED 11 232 0 1720
E M C CORP MASS NOTE 1.750%12/0268648AM4 20160 14000000 PRN DEFINED 2 14000000 0 0
EATON CORP COM 278058102 4457 102400 SH DEFINED 1 102400 0 0
EATON CORP COM 278058102 3835 88110 SH DEFINED 3 82910 0 5200
EBAY INC COM 278642103 18892 622895 SH DEFINED 3 611935 0 10960
ECHO GLOBAL LOGISTICS INC COM 27875T101 5392 333900 SH DEFINED 2 333900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 759 47000 SH DEFINED 3 47000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3191 197600 SH DEFINED 9 0 0 197600
ECOLAB INC COM 278865100 74170 1283000 SH DEFINED 1 1283000 0 0
ECOLAB INC COM 278865100 115739 2002050 SH DEFINED 2 2002050 0 0
ECOLAB INC COM 278865100 925 16000 SH DEFINED 3 16000 0 0
ECOLAB INC COM 278865100 28 486 SH DEFINED 11 56 0 430
ECOLOGY & ENVIRONMENT INC CL A 278878103 2326 144000 SH DEFINED 1 144000 0 0
EDISON INTL COM 281020107 135585 3275000 SH DEFINED 2 3275000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113991 1612330 SH DEFINED 2 1612330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 832 11764 SH DEFINED 3 11764 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 230 SH DEFINED 11 26 0 204
EL PASO CORP COM 28336L109 50 1878 SH DEFINED 2 1878 0 0
EL PASO CORP COM 28336L109 1087 40926 SH DEFINED 3 39926 0 1000
EL PASO CORP COM 28336L109 312487 11760935 SH DEFINED 5 11760935 0 0
ELAN PLC ADR 284131208 5600 407600 SH DEFINED 2 407600 0 0
ELAN PLC ADR 284131208 125 9100 SH DEFINED 6 9100 0 0
ELAN PLC ADR 284131208 87299 6353623 SH DEFINED 8 6353623 0 0
ELAN PLC ADR 284131208 53831 3919472 SH DEFINED 10 3805262 0 114210
ELAN PLC ADR 284131208 12567 914662 SH DEFINED 13 914662 0 0
ELAN PLC ADR 284131208 27021 1966580 SH DEFINED 14 1372200 0 594380
ELDORADO GOLD CORP NEW COM 284902103 33295 2420300 SH DEFINED 2 2420300 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6853 473295 SH DEFINED 11 473295 0 0
ELECTRONIC ARTS INC COM 285512109 25510 1238380 SH DEFINED 2 1238380 0 0
ELECTRONIC ARTS INC COM 285512109 15 728 SH DEFINED 3 728 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 5 200 SH DEFINED 3 200 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 447 17710 SH DEFINED 9 17710 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 2933 116297 SH DEFINED 11 116297 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 1647 65320 SH DEFINED 13 65320 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 109743 4351440 SH DEFINED 14 4056487 0 294953
EMCOR GROUP INC COM 29084Q100 31455 1173255 SH DEFINED 1 1112255 0 61000
EMERSON ELEC CO COM 291011104 117541 2522910 SH DEFINED 2 2522910 0 0
EMERSON ELEC CO COM 291011104 39247 842384 SH DEFINED 3 823479 0 18905
EMERSON ELEC CO COM 291011104 14 300 SH OTHER 3 0 300 0
EMERSON ELEC CO COM 291011104 1500 32200 SH DEFINED 4 32200 0 0
EMERSON ELEC CO COM 291011104 49 1050 SH DEFINED 6 1050 0 0
EMERSON ELEC CO COM 291011104 285 6125 SH DEFINED 8 6125 0 0
EMERSON ELEC CO COM 291011104 1108 23779 SH DEFINED 11 23422 0 357
ENBRIDGE INC COM 29250N105 15 400 SH DEFINED 3 400 0 0
ENBRIDGE INC COM 29250N105 173197 4634122 SH DEFINED 8 4632947 0 1175
ENCANA CORP COM 292505104 484 26111 SH DEFINED 3 26111 0 0
ENCANA CORP COM 292505104 44353 2392914 SH DEFINED 8 2390017 0 2897
ENCANA CORP COM 292505104 3290 177329 SH DEFINED 12 98057 0 79272
ENCANA CORP COM 292505104 538 29008 SH DEFINED 14 29008 0 0
ENCORE WIRE CORP COM 292562105 12587 486000 SH DEFINED 1 486000 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1744 50500 SH DEFINED 1 50500 0 0
ENDOCYTE INC COM 29269A102 545 144900 SH DEFINED 2 144900 0 0
ENERGEN CORP COM 29265N108 42401 848010 SH DEFINED 1 804610 0 43400
ENERGIZER HLDGS INC COM 29266R108 701 9050 SH DEFINED 3 9050 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 597 14700 SH DEFINED 3 14700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 224 4875 SH DEFINED 3 4375 0 500
ENERPLUS CORP COM 292766102 444 17547 SH DEFINED 3 17547 0 0
ENERPLUS CORP COM 292766102 80 3135 SH DEFINED 8 3135 0 0
ENERSYS COM 29275Y102 2722 104800 SH DEFINED 1 95700 0 9100
ENI S P A SPONSORED ADR 26874R108 292 7075 SH DEFINED 3 7075 0 0
ENI S P A SPONSORED ADR 26874R108 13168 319068 SH DEFINED 11 319068 0 0
ENI S P A SPONSORED ADR 26874R108 107 2600 SH DEFINED 12 2600 0 0
ENPRO INDS INC COM 29355X107 50116 1519600 SH DEFINED 1 1442000 0 77600
ENSCO PLC SPONSORED ADR 29358Q109 25379 540896 SH DEFINED 1 540896 0 0
ENSCO PLC SPONSORED ADR 29358Q109 24807 528704 SH DEFINED 2 528704 0 0
ENSCO PLC SPONSORED ADR 29358Q109 2436 51920 SH DEFINED 3 51770 0 150
ENSCO PLC SPONSORED ADR 29358Q109 208043 4434009 SH DEFINED 5 4434009 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10777 109749 SH DEFINED 5 109749 0 0
ENTERGY CORP NEW COM 29364G103 686226 9393924 SH DEFINED 2 9308924 0 85000
ENTERGY CORP NEW COM 29364G103 1716 23497 SH DEFINED 3 21587 0 1910
ENTERGY CORP NEW COM 29364G103 103238 1413253 SH DEFINED 5 1413253 0 0
ENTERGY CORP NEW COM 29364G103 23 310 SH DEFINED 6 310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12874 277573 SH DEFINED 3 257673 0 19900
ENTERPRISE PRODS PARTNERS L COM 293792107 8 175 SH DEFINED 11 175 0 0
ENVESTNET INC COM 29404K106 2802 234300 SH DEFINED 2 234300 0 0
ENVESTNET INC COM 29404K106 407 34000 SH DEFINED 3 34000 0 0
ENVESTNET INC COM 29404K106 1814 151700 SH DEFINED 9 0 0 151700
EOG RES INC COM 26875P101 247 2505 SH DEFINED 3 2505 0 0
EQUIFAX INC COM 294429105 19370 500000 SH DEFINED 2 500000 0 0
EQUIFAX INC COM 294429105 23 600 SH DEFINED 3 600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6834 102480 SH DEFINED 9 102480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8261 144860 SH DEFINED 3 144610 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107 31129 545849 SH DEFINED 9 545849 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2851 281477 SH DEFINED 3 278477 0 3000
ERICSSON L M TEL CO ADR B SEK 10 294821608 19765 1951144 SH DEFINED 11 1951144 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 34293 3385290 SH DEFINED 14 3385290 0 0
ERIE INDTY CO CL A 29530P102 194386 2487025 SH DEFINED 1 2487025 0 0
ERIE INDTY CO CL A 29530P102 63 800 SH DEFINED 11 800 0 0
ESCO TECHNOLOGIES INC COM 296315104 31189 1083700 SH DEFINED 1 1083700 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2860 122699 SH DEFINED 1 122699 0 0
ESSEX PPTY TR INC COM 297178105 11731 83490 SH DEFINED 9 83490 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 515 9200 SH DEFINED 3 9200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16489 695460 SH DEFINED 1 654460 0 41000
EVERCORE PARTNERS INC CLASS A 29977A105 5247 197100 SH DEFINED 2 197100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 769 28900 SH DEFINED 3 28900 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3453 129700 SH DEFINED 9 0 0 129700
EVEREST RE GROUP LTD COM G3223R108 530 6300 SH DEFINED 3 6300 0 0
EXELIS INC COM 30162A108 538 59400 SH DEFINED 1 59400 0 0
EXELIS INC COM 30162A108 209 23100 SH DEFINED 3 23100 0 0
EXELON CORP COM 30161N101 175499 4046552 SH DEFINED 2 4046552 0 0
EXELON CORP COM 30161N101 879 20264 SH DEFINED 3 20264 0 0
EXELON CORP COM 30161N101 475696 10968350 SH DEFINED 5 10968350 0 0
EXPEDIA INC DEL COM NEW 30212P303 5804 200000 SH DEFINED 2 200000 0 0
EXPEDITORS INTL WASH INC COM 302130109 110672 2701973 SH DEFINED 2 2701973 0 0
EXPEDITORS INTL WASH INC COM 302130109 3431 83764 SH DEFINED 3 82144 0 1620
EXPEDITORS INTL WASH INC COM 302130109 45 1110 SH DEFINED 6 1110 0 0
EXPEDITORS INTL WASH INC COM 302130109 19 468 SH DEFINED 11 56 0 412
EXPRESS SCRIPTS INC COM 302182100 123875 2771920 SH DEFINED 2 2771920 0 0
EXPRESS SCRIPTS INC COM 302182100 24010 537255 SH DEFINED 3 516965 0 20290
EXPRESS SCRIPTS INC COM 302182100 2176 48700 SH DEFINED 4 48700 0 0
EXPRESS SCRIPTS INC COM 302182100 67 1490 SH DEFINED 6 1490 0 0
EXPRESS SCRIPTS INC COM 302182100 25 561 SH DEFINED 11 71 0 490
EXTERRAN HLDGS INC COM 30225X103 7599 835000 SH DEFINED 1 835000 0 0
EXTERRAN HLDGS INC COM 30225X103 36814 4045515 SH DEFINED 5 4045515 0 0
EXXON MOBIL CORP COM 30231G102 175360 2068900 SH DEFINED 1 2068900 0 0
EXXON MOBIL CORP COM 30231G102 821832 9696001 SH DEFINED 2 9639766 0 56235
EXXON MOBIL CORP COM 30231G102 288969 3409263 SH DEFINED 3 3334251 0 75012
EXXON MOBIL CORP COM 30231G102 3204 37800 SH DEFINED 4 37800 0 0
EXXON MOBIL CORP COM 30231G102 55 650 SH DEFINED 6 650 0 0
EXXON MOBIL CORP COM 30231G102 13238 156186 SH DEFINED 8 156186 0 0
EXXON MOBIL CORP COM 30231G102 2035 24007 SH DEFINED 11 23752 0 255
F M C CORP COM NEW 302491303 1 500 SH DEFINED 2 0 0 500
F M C CORP COM NEW 302491303 953 11073 SH DEFINED 3 11073 0 0
F M C CORP COM NEW 302491303 4944 57457 SH DEFINED 11 57457 0 0
F5 NETWORKS INC COM 315616102 138838 1308320 SH DEFINED 2 1308320 0 0
F5 NETWORKS INC COM 315616102 16587 156308 SH DEFINED 3 153993 0 2315
F5 NETWORKS INC COM 315616102 18 170 SH DEFINED 11 22 0 148
FABRINET SHS G3323L100 18039 1318629 SH DEFINED 2 1318629 0 0
FABRINET SHS G3323L100 425 31100 SH DEFINED 3 31100 0 0
FABRINET SHS G3323L100 1973 144200 SH DEFINED 9 0 0 144200
FABRINET SHS G3323L100 5065 370257 SH DEFINED 11 369719 0 538
FACTSET RESH SYS INC COM 303075105 92107 1055300 SH DEFINED 2 1055300 0 0
FACTSET RESH SYS INC COM 303075105 969 11100 SH DEFINED 3 11100 0 0
FACTSET RESH SYS INC COM 303075105 16 187 SH DEFINED 11 21 0 166
FAMILY DLR STORES INC COM 307000109 238788 4141305 SH DEFINED 1 4141305 0 0
FAMILY DLR STORES INC COM 307000109 52 900 SH DEFINED 3 900 0 0
FAMILY DLR STORES INC COM 307000109 133 2300 SH DEFINED 11 2300 0 0
FARMER BROS CO COM 307675108 14006 1833292 SH DEFINED 5 1833292 0 0
FARO TECHNOLOGIES INC COM 311642102 13820 300439 SH DEFINED 2 300439 0 0
FARO TECHNOLOGIES INC COM 311642102 1325 28800 SH DEFINED 3 28800 0 0
FARO TECHNOLOGIES INC COM 311642102 5794 125961 SH DEFINED 9 0 0 125961
FARO TECHNOLOGIES INC COM 311642102 9702 210905 SH DEFINED 11 210905 0 0
FASTENAL CO COM 311900104 102376 2347540 SH DEFINED 2 2347540 0 0
FASTENAL CO COM 311900104 1642 37654 SH DEFINED 3 37654 0 0
FASTENAL CO COM 311900104 829 19000 SH DEFINED 9 19000 0 0
FASTENAL CO COM 311900104 31 700 SH DEFINED 11 61 0 639
FBL FINL GROUP INC CL A 30239F106 19418 570794 SH DEFINED 1 570794 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 726 8000 SH DEFINED 3 8000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14066 155000 SH DEFINED 9 155000 0 0
FEDERAL SIGNAL CORP COM 313855108 19671 4740079 SH DEFINED 5 4740079 0 0
FEDEX CORP COM 31428X106 70344 842367 SH DEFINED 2 842367 0 0
FEDEX CORP COM 31428X106 6549 78417 SH DEFINED 3 74917 0 3500
FEDEX CORP COM 31428X106 9123 109244 SH DEFINED 6 50450 0 58794
FEDEX CORP COM 31428X106 442 5290 SH DEFINED 8 1330 0 3960
FEDEX CORP COM 31428X106 642 7690 SH DEFINED 9 7690 0 0
FEDEX CORP COM 31428X106 485 5810 SH DEFINED 10 0 0 5810
FEDEX CORP COM 31428X106 2 24 SH DEFINED 11 24 0 0
FEDEX CORP COM 31428X106 10714 128293 SH DEFINED 12 40673 0 87620
FEDEX CORP COM 31428X106 242448 2903219 SH DEFINED 13 2844139 1670 57410
FEDEX CORP COM 31428X106 29988 359090 SH DEFINED 14 303650 0 55440
FEDEX CORP COM 31428X106 96 1150 SH DEFINED 1150 0 0
FEI CO COM 30241L109 6535 160248 SH DEFINED 11 160248 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 86691 3901500 SH DEFINED 2 3811500 0 90000
FERRO CORP COM 315405100 54 11137 SH DEFINED 3 11137 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2954 906100 SH DEFINED 5 906100 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 2187 358575 SH DEFINED 5 358575 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3429 235000 SH DEFINED 1 235000 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 20961 684797 SH DEFINED 2 684797 0 0
FIRST SOLAR INC COM 336433107 20256 600000 SH DEFINED 2 600000 0 0
FIRST SOLAR INC COM 336433107 18 545 SH DEFINED 3 545 0 0
FIRSTENERGY CORP COM 337932107 382043 8624000 SH DEFINED 2 8554000 0 70000
FIRSTENERGY CORP COM 337932107 258 5821 SH DEFINED 3 5821 0 0
FISERV INC COM 337738108 982 16716 SH DEFINED 3 16716 0 0
FLEXSTEEL INDS INC COM 339382103 3320 239895 SH DEFINED 1 239895 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 65 11570 SH DEFINED 2 11570 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 109 19175 SH DEFINED 3 17675 0 1500
FLEXTRONICS INTL LTD ORD Y2573F102 661 116850 SH DEFINED 6 116850 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3236 571800 SH DEFINED 7 571800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 30982 5473900 SH DEFINED 8 5473900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3921 692783 SH DEFINED 10 603113 0 89670
FLEXTRONICS INTL LTD ORD Y2573F102 3918 692195 SH DEFINED 11 692195 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5429 959190 SH DEFINED 12 236120 0 723070
FLEXTRONICS INTL LTD ORD Y2573F102 233248 41209975 SH DEFINED 13 39090765 221950 1897260
FLEXTRONICS INTL LTD ORD Y2573F102 129062 22802410 SH DEFINED 14 22149601 0 652809
FLEXTRONICS INTL LTD ORD Y2573F102 95 16710 SH DEFINED 16710 0 0
FLIR SYS INC COM 302445101 10585 422210 SH DEFINED 2 422210 0 0
FLIR SYS INC COM 302445101 27 1060 SH DEFINED 6 1060 0 0
FLIR SYS INC COM 302445101 2868 114402 SH DEFINED 11 114402 0 0
FLOWSERVE CORP COM 34354P105 68738 692090 SH DEFINED 2 692090 0 0
FLOWSERVE CORP COM 34354P105 387 3900 SH DEFINED 3 3900 0 0
FLOWSERVE CORP COM 34354P105 2595 26130 SH DEFINED 12 26130 0 0
FLUOR CORP NEW COM 343412102 22703 451800 SH DEFINED 2 451800 0 0
FLUOR CORP NEW COM 343412102 7797 155163 SH DEFINED 3 152463 0 2700
FMC TECHNOLOGIES INC COM 30249U101 175490 3359960 SH DEFINED 2 3359960 0 0
FMC TECHNOLOGIES INC COM 30249U101 5103 97700 SH DEFINED 3 97700 0 0
FMC TECHNOLOGIES INC COM 30249U101 1724 33000 SH DEFINED 7 33000 0 0
FMC TECHNOLOGIES INC COM 30249U101 783 15000 SH DEFINED 9 15000 0 0
FMC TECHNOLOGIES INC COM 30249U101 14 268 SH DEFINED 11 32 0 236
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63040 904312 SH DEFINED 12 904312 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21009 1952570 SH DEFINED 2 1952570 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2786 258883 SH DEFINED 3 258783 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 13 1240 SH DEFINED 6 1240 0 0
FORESTAR GROUP INC COM 346233109 2 133 SH DEFINED 3 133 0 0
FORESTAR GROUP INC COM 346233109 32763 2165440 SH DEFINED 5 2165440 0 0
FORTINET INC COM 34959E109 129720 5947770 SH DEFINED 2 5947770 0 0
FORTINET INC COM 34959E109 126 5800 SH DEFINED 3 5800 0 0
FORTINET INC COM 34959E109 13 600 SH DEFINED 11 66 0 534
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 19300 SH DEFINED 1 19300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 168 9840 SH DEFINED 3 9840 0 0
FORWARD AIR CORP COM 349853101 15875 495333 SH DEFINED 2 495333 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 9677 617922 SH DEFINED 11 617922 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 181 11540 SH DEFINED 12 11540 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 9942 634852 SH DEFINED 14 465470 0 169382
FRANKLIN ELEC INC COM 353514102 33110 760091 SH DEFINED 1 722091 0 38000
FRANKLIN ELEC INC COM 353514102 83 1900 SH DEFINED 3 1900 0 0
FRANKLIN RES INC COM 354613101 50573 526470 SH DEFINED 3 526470 0 0
FREDS INC CL A 356108100 33690 2310700 SH DEFINED 1 2229200 0 81500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 79832 2170830 SH DEFINED 2 2169930 0 900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19312 524916 SH DEFINED 3 518535 0 6381
FREEPORT-MCMORAN COPPER & GO COM 35671D857 150 4090 SH DEFINED 8 4090 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 685 18626 SH DEFINED 11 18425 0 201
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 25234 1994772 SH DEFINED 2 1994772 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 0 36 SH DEFINED 11 36 0 0
FRESH MKT INC COM 35804H106 1995 50000 SH DEFINED 2 50000 0 0
FRISCHS RESTAURANTS INC COM 358748101 5856 300000 SH DEFINED 1 300000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 59816 11614745 SH DEFINED 2 11513540 0 101205
FRONTIER COMMUNICATIONS CORP COM 35906A108 1220 236825 SH DEFINED 3 230825 0 6000
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 24 SH DEFINED 8 24 0 0
FULLER H B CO COM 359694106 18088 782700 SH DEFINED 1 739800 0 42900
FULLER H B CO COM 359694106 236 10200 SH DEFINED 3 10200 0 0
FURNITURE BRANDS INTL INC COM 360921100 615 500000 SH DEFINED 1 500000 0 0
GAIAM INC CL A 36268Q103 214 66198 SH DEFINED 2 66198 0 0
GAIAM INC CL A 36268Q103 34 10436 SH DEFINED 3 10436 0 0
GAIAM INC CL A 36268Q103 160 49294 SH DEFINED 9 0 0 49294
GAIAM INC CL A 36268Q103 782 241304 SH DEFINED 11 241304 0 0
GALLAGHER ARTHUR J & CO COM 363576109 88136 2635631 SH DEFINED 1 2592931 0 42700
GALLAGHER ARTHUR J & CO COM 363576109 70 2100 SH DEFINED 11 2100 0 0
GAMESTOP CORP NEW CL A 36467W109 63001 2610900 SH DEFINED 1 2487300 0 123600
GAMESTOP CORP NEW CL A 36467W109 557 23100 SH DEFINED 3 22700 0 400
GAP INC DEL COM 364760108 366 19725 SH DEFINED 3 19725 0 0
GAP INC DEL COM 364760108 6618 356750 SH DEFINED 6 181290 0 175460
GAP INC DEL COM 364760108 2741 147770 SH DEFINED 7 147770 0 0
GAP INC DEL COM 364760108 1475 79500 SH DEFINED 8 79500 0 0
GAP INC DEL COM 364760108 2207 118984 SH DEFINED 10 118984 0 0
GAP INC DEL COM 364760108 6390 344460 SH DEFINED 12 178940 0 165520
GAP INC DEL COM 364760108 48202 2598491 SH DEFINED 13 2598491 0 0
GAP INC DEL COM 364760108 10129 546050 SH DEFINED 14 546050 0 0
GAP INC DEL COM 364760108 63 3400 SH DEFINED 3400 0 0
GARDNER DENVER INC COM 365558105 65855 854600 SH DEFINED 1 817700 0 36900
GARDNER DENVER INC COM 365558105 69015 895600 SH DEFINED 2 895600 0 0
GARDNER DENVER INC COM 365558105 23 300 SH DEFINED 3 300 0 0
GENCORP INC COM 368682100 16346 3072645 SH DEFINED 5 3072645 0 0
GENCORP INC SDCV 4.062%12/3368682AN0 906 1000000 PRN DEFINED 5 1000000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13653 545900 SH DEFINED 1 522100 0 23800
GENERAL DYNAMICS CORP COM 369550108 72121 1086000 SH DEFINED 1 1086000 0 0
GENERAL DYNAMICS CORP COM 369550108 107225 1614610 SH DEFINED 2 1614610 0 0
GENERAL DYNAMICS CORP COM 369550108 3371 50753 SH DEFINED 3 48678 0 2075
GENERAL DYNAMICS CORP COM 369550108 41 620 SH DEFINED 6 620 0 0
GENERAL DYNAMICS CORP COM 369550108 4084 61490 SH DEFINED 8 61490 0 0
GENERAL DYNAMICS CORP COM 369550108 1088 16378 SH DEFINED 11 16218 0 160
GENERAL ELECTRIC CO COM 369604103 3055 170600 SH DEFINED 1 170600 0 0
GENERAL ELECTRIC CO COM 369604103 855062 47742245 SH DEFINED 2 47272745 0 469500
GENERAL ELECTRIC CO COM 369604103 105964 5916471 SH DEFINED 3 5765514 0 150957
GENERAL ELECTRIC CO COM 369604103 18 1000 SH OTHER 3 0 1000 0
GENERAL ELECTRIC CO COM 369604103 1875 104700 SH DEFINED 4 104700 0 0
GENERAL ELECTRIC CO COM 369604103 4854 271000 SH DEFINED 6 271000 0 0
GENERAL ELECTRIC CO COM 369604103 5652 315604 SH DEFINED 7 315604 0 0
GENERAL ELECTRIC CO COM 369604103 50885 2841123 SH DEFINED 8 2722783 0 118340
GENERAL ELECTRIC CO COM 369604103 719 40140 SH DEFINED 9 40140 0 0
GENERAL ELECTRIC CO COM 369604103 20495 1144745 SH DEFINED 10 1123131 0 21614
GENERAL ELECTRIC CO COM 369604103 2097 117074 SH DEFINED 11 116524 0 550
GENERAL ELECTRIC CO COM 369604103 6187 345430 SH DEFINED 12 24820 0 320610
GENERAL ELECTRIC CO COM 369604103 436400 24366254 SH DEFINED 13 24040324 15290 310640
GENERAL ELECTRIC CO COM 369604103 69492 3880052 SH DEFINED 14 3445020 0 435032
GENERAL ELECTRIC CO COM 369604103 131 7320 SH DEFINED 7320 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4702 313070 SH DEFINED 9 313070 0 0
GENERAL MLS INC COM 370334104 69 1717 SH DEFINED 2 1717 0 0
GENERAL MLS INC COM 370334104 4587 113515 SH DEFINED 3 107260 0 6255
GENERAL MLS INC COM 370334104 214087 5297906 SH DEFINED 5 5297906 0 0
GENERAL MLS INC COM 370334104 16873 417544 SH DEFINED 8 417544 0 0
GENERAL MTRS CO COM 37045V100 69416 3424553 SH DEFINED 2 3412323 0 12230
GENERAL MTRS CO COM 37045V100 64 3175 SH DEFINED 3 3175 0 0
GENERAL MTRS CO COM 37045V100 257326 12694931 SH DEFINED 5 12694931 0 0
GENERAL MTRS CO -W EXP 07/10/20137045V118 31549 2689598 SH DEFINED 2 2678480 0 11118
GENERAL MTRS CO -W EXP 07/10/20137045V118 1811 154400 SH DEFINED 5 154400 0 0
GENERAL MTRS CO -W EXP 07/10/20137045V126 21033 2689598 SH DEFINED 2 2678480 0 11118
GENERAL MTRS CO -W EXP 07/10/20137045V126 2568 328400 SH DEFINED 5 328400 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 149231 4357100 SH DEFINED 2 4327100 0 30000
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1815 53006 SH DEFINED 3 53006 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 324 9468 SH DEFINED 11 9283 0 185
GENESEE & WYO INC CL A 371559105 55162 910570 SH DEFINED 1 870070 0 40500
GENESEE & WYO INC CL A 371559105 412 6800 SH DEFINED 3 0 0 6800
GENON ENERGY INC COM 37244E107 1706 653620 SH DEFINED 14 653620 0 0
GENTEX CORP COM 371901109 72968 2465970 SH DEFINED 1 2348270 0 117700
GENTEX CORP COM 371901109 57 1925 SH DEFINED 3 1925 0 0
GENTIUM S P A SPONSORED ADR 37250B104 3061 503517 SH DEFINED 2 503517 0 0
GENUINE PARTS CO COM 372460105 300 4894 SH DEFINED 3 2394 0 2500
GENUINE PARTS CO COM 372460105 13403 219000 SH DEFINED 8 219000 0 0
GENUINE PARTS CO COM 372460105 64 1050 SH DEFINED 11 1050 0 0
GENWORTH FINL INC COM CL A 37247D106 415 63300 SH DEFINED 1 63300 0 0
GIBRALTAR INDS INC COM 374689107 49138 3519882 SH DEFINED 1 3417782 0 102100
GILDAN ACTIVEWEAR INC COM 375916103 82 4375 SH DEFINED 2 4375 0 0
GILDAN ACTIVEWEAR INC COM 375916103 74145 3943888 SH DEFINED 8 3942713 0 1175
GILEAD SCIENCES INC COM 375558103 2714 66300 SH DEFINED 1 66300 0 0
GILEAD SCIENCES INC COM 375558103 116113 2837020 SH DEFINED 2 2837020 0 0
GILEAD SCIENCES INC COM 375558103 35365 864028 SH DEFINED 3 846708 0 17320
GILEAD SCIENCES INC COM 375558103 16 400 SH OTHER 3 0 400 0
GILEAD SCIENCES INC COM 375558103 1212 29600 SH DEFINED 4 29600 0 0
GILEAD SCIENCES INC COM 375558103 12546 306515 SH DEFINED 6 125650 0 180865
GILEAD SCIENCES INC COM 375558103 3378 82520 SH DEFINED 7 82520 0 0
GILEAD SCIENCES INC COM 375558103 26823 655340 SH DEFINED 8 638740 0 16600
GILEAD SCIENCES INC COM 375558103 16681 407555 SH DEFINED 10 383035 0 24520
GILEAD SCIENCES INC COM 375558103 18 443 SH DEFINED 11 55 0 388
GILEAD SCIENCES INC COM 375558103 9663 236080 SH DEFINED 12 104050 0 132030
GILEAD SCIENCES INC COM 375558103 16074 392720 SH DEFINED 13 392720 0 0
GILEAD SCIENCES INC COM 375558103 45696 1116440 SH DEFINED 14 920330 0 196110
GILEAD SCIENCES INC COM 375558103 99 2430 SH DEFINED 2430 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 17419 15000000 PRN DEFINED 2 15000000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 926 20292 SH DEFINED 3 20292 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 4840 SH DEFINED 8 4840 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14397 315518 SH DEFINED 11 315518 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2153 108584 SH DEFINED 1 108584 0 0
GLOBAL PMTS INC COM 37940X102 30290 639300 SH DEFINED 2 639300 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 178 12475 SH DEFINED 3 12475 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23435 1536728 SH DEFINED 2 1536728 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 4490 SH DEFINED 3 4490 0 0
GOLD RESOURCE CORP COM 38068T105 1037 48800 SH DEFINED 2 48800 0 0
GOLDCORP INC NEW COM 380956409 208831 4714245 SH DEFINED 2 4714245 0 0
GOLDCORP INC NEW COM 380956409 1391 31440 SH DEFINED 3 30540 0 900
GOLDCORP INC NEW COM 380956409 9774 220335 SH DEFINED 8 220335 0 0
GOLDCORP INC NEW COM 380956409 25 563 SH DEFINED 11 197 0 366
GOLDMAN SACHS GROUP INC COM 38141G104 1537 17002 SH DEFINED 3 15737 0 1265
GOLDMAN SACHS GROUP INC COM 38141G104 2944 32560 SH DEFINED 8 32560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6228 68870 SH DEFINED 10 68870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4224 46710 SH DEFINED 14 46710 0 0
GOODRICH CORP COM 382388106 30 243 SH DEFINED 2 243 0 0
GOODRICH CORP COM 382388106 105 851 SH DEFINED 3 851 0 0
GOODRICH CORP COM 382388106 262180 2119484 SH DEFINED 5 2119484 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 24190 498000 SH DEFINED 2 498000 0 0
GOOGLE INC CL A 38259P508 247698 383497 SH DEFINED 2 383497 0 0
GOOGLE INC CL A 38259P508 60000 92893 SH DEFINED 3 90451 0 2442
GOOGLE INC CL A 38259P508 81 125 SH OTHER 3 0 125 0
GOOGLE INC CL A 38259P508 7040 10900 SH DEFINED 4 10900 0 0
GOOGLE INC CL A 38259P508 410456 635481 SH DEFINED 5 635481 0 0
GOOGLE INC CL A 38259P508 89 138 SH DEFINED 6 138 0 0
GRACO INC COM 384109104 38082 931330 SH DEFINED 1 889400 0 41930
GRACO INC COM 384109104 414 10125 SH DEFINED 3 10125 0 0
GRACO INC COM 384109104 106 2600 SH DEFINED 11 2600 0 0
GRAINGER W W INC COM 384802104 1273 6800 SH DEFINED 1 6800 0 0
GRAINGER W W INC COM 384802104 102955 550000 SH DEFINED 2 550000 0 0
GRAINGER W W INC COM 384802104 3652 19510 SH DEFINED 3 19510 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9072 1889920 SH DEFINED 2 1889920 0 0
GRAND CANYON ED INC COM 38526M106 5219 327000 SH DEFINED 2 327000 0 0
GRAND CANYON ED INC COM 38526M106 768 48100 SH DEFINED 3 48100 0 0
GRAND CANYON ED INC COM 38526M106 3384 212000 SH DEFINED 9 0 0 212000
GRANITE CONSTR INC COM 387328107 67296 2837100 SH DEFINED 1 2698100 0 139000
GREAT BASIN GOLD LTD COM 390124105 15820 16971400 SH DEFINED 2 16971400 0 0
GREAT PLAINS ENERGY INC COM 391164100 11182 513400 SH DEFINED 1 513400 0 0
GREAT PLAINS ENERGY INC COM 391164100 60331 2770000 SH DEFINED 2 2770000 0 0
GREAT PLAINS ENERGY INC COM 391164100 56 2583 SH DEFINED 3 2583 0 0
GREAT PLAINS ENERGY INC COM 391164100 303 13905 SH DEFINED 11 13410 0 495
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 41844 628200 SH DEFINED 2 628200 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 7476 112230 SH DEFINED 3 111980 0 250
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 47 700 SH OTHER 3 0 700 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 135 2030 SH DEFINED 11 2015 0 15
GREATBATCH INC COM 39153L106 8773 396953 SH DEFINED 11 396953 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 525 11710 SH DEFINED 3 11455 0 255
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 828 35000 SH DEFINED 3 35000 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3890 147000 SH DEFINED 1 147000 0 0
GRIFFON CORP COM 398433102 1278 140000 SH DEFINED 1 140000 0 0
GRIFOLS S A SPONSORED ADR 398438309 3694 667965 SH DEFINED 5 667965 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 91344 1763400 SH DEFINED 1 1688800 0 74600
GROUPE CGI INC CL A SUB VTG 39945C109 10534 559135 SH DEFINED 8 559135 0 0
GROUPON INC COM CL A 399473107 11329 549170 SH DEFINED 2 549170 0 0
GROUPON INC COM CL A 399473107 4 200 SH DEFINED 3 200 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 2 13000 SH DEFINED 3 13000 0 0
GUARANTY BANCORP DEL COM 40075T102 15788 10740191 SH DEFINED 5 10740191 0 0
GUESS INC COM 401617105 72292 2424290 SH DEFINED 2 2424290 0 0
GUESS INC COM 401617105 636 21330 SH DEFINED 3 21330 0 0
GUESS INC COM 401617105 2785 93400 SH DEFINED 9 0 0 93400
HAEMONETICS CORP COM 405024100 18366 300000 SH DEFINED 2 300000 0 0
HAEMONETICS CORP COM 405024100 55 900 SH DEFINED 3 900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4637 126500 SH DEFINED 2 126500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 678 18500 SH DEFINED 3 18500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2969 81000 SH DEFINED 9 0 0 81000
HALLIBURTON CO COM 406216101 140198 4062560 SH DEFINED 2 4062560 0 0
HALLIBURTON CO COM 406216101 1270 36810 SH DEFINED 3 36210 0 600
HALLIBURTON CO COM 406216101 9665 280073 SH DEFINED 6 167000 0 113073
HALLIBURTON CO COM 406216101 5642 163480 SH DEFINED 8 163480 0 0
HALLIBURTON CO COM 406216101 10301 298490 SH DEFINED 10 291230 0 7260
HALLIBURTON CO COM 406216101 708 20516 SH DEFINED 11 19985 0 531
HALLIBURTON CO COM 406216101 4289 124290 SH DEFINED 12 50140 0 74150
HALLIBURTON CO COM 406216101 74107 2147395 SH DEFINED 13 2116875 0 30520
HALLIBURTON CO COM 406216101 25278 732480 SH DEFINED 14 627470 0 105010
HALLIBURTON CO COM 406216101 48 1400 SH DEFINED 1400 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 655 93688 SH DEFINED 1 93688 0 0
HANCOCK HLDG CO COM 410120109 29337 917650 SH DEFINED 2 917650 0 0
HANCOCK HLDG CO COM 410120109 2872 89843 SH DEFINED 3 89843 0 0
HANCOCK HLDG CO COM 410120109 2302 72000 SH DEFINED 9 0 0 72000
HANOVER INS GROUP INC COM 410867105 48013 1373770 SH DEFINED 1 1307470 0 66300
HANOVER INS GROUP INC COM 410867105 54 1545 SH DEFINED 3 1545 0 0
HANSEN NAT CORP COM 411310105 145453 1578620 SH DEFINED 2 1578620 0 0
HANSEN NAT CORP COM 411310105 21636 234816 SH DEFINED 3 233566 0 1250
HANSEN NAT CORP COM 411310105 20 218 SH DEFINED 11 27 0 191
HARDINGE INC COM 412324303 8453 1050000 SH DEFINED 1 1050000 0 0
HARLEY DAVIDSON INC COM 412822108 1531 39400 SH DEFINED 1 39400 0 0
HARLEY DAVIDSON INC COM 412822108 35492 913096 SH DEFINED 2 913096 0 0
HARLEY DAVIDSON INC COM 412822108 256 6596 SH DEFINED 3 6596 0 0
HARRIS & HARRIS GROUP INC COM 413833104 42 12000 SH DEFINED 3 12000 0 0
HARTE-HANKS INC COM 416196103 409 45000 SH DEFINED 3 45000 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 18536 987000 SH DEFINED 2 987000 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 223 11883 SH DEFINED 11 11583 0 300
HASBRO INC COM 418056107 842 26400 SH DEFINED 1 26400 0 0
HAVERTY FURNITURE INC COM 419596101 13780 1255000 SH DEFINED 1 1255000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18536 700000 SH DEFINED 2 700000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH DEFINED 3 200 0 0
HCC INS HLDGS INC COM 404132102 34059 1238500 SH DEFINED 1 1204700 0 33800
HCC INS HLDGS INC COM 404132102 45 1645 SH DEFINED 3 1645 0 0
HCP INC COM 40414L109 82 1970 SH DEFINED 3 1970 0 0
HCP INC COM 40414L109 19999 482741 SH DEFINED 9 482741 0 0
HEALTH CARE REIT INC COM 42217K106 36 660 SH DEFINED 3 660 0 0
HEALTH CARE REIT INC COM 42217K106 20640 378520 SH DEFINED 9 378520 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10126 572400 SH DEFINED 1 572400 0 0
HEARTLAND EXPRESS INC COM 422347104 8574 600000 SH DEFINED 2 600000 0 0
HEARTWARE INTL INC COM 422368100 36163 524107 SH DEFINED 2 524107 0 0
HEARTWARE INTL INC COM 422368100 614 8900 SH DEFINED 3 8900 0 0
HEARTWARE INTL INC COM 422368100 2657 38500 SH DEFINED 9 0 0 38500
HEARTWARE INTL INC NOTE 3.500%12/1422368AA8 10350 10000000 PRN DEFINED 2 10000000 0 0
HEICO CORP NEW COM 422806109 16584 283589 SH DEFINED 2 283589 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 15304 710497 SH DEFINED 8 710497 0 0
HEINZ H J CO COM 423074103 16391 303319 SH DEFINED 3 300179 0 3140
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48506 3070030 SH DEFINED 1 2926030 0 144000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4171 264000 SH DEFINED 2 264000 0 0
HELMERICH & PAYNE INC COM 423452101 1045 17900 SH DEFINED 3 17900 0 0
HERSHEY CO COM 427866108 1867 30216 SH DEFINED 3 29732 0 484
HESS CORP COM 42809H107 31135 548160 SH DEFINED 2 548160 0 0
HESS CORP COM 42809H107 1156 20350 SH DEFINED 3 20250 0 100
HEWLETT PACKARD CO COM 428236103 41034 1592945 SH DEFINED 2 1592945 0 0
HEWLETT PACKARD CO COM 428236103 2536 98459 SH DEFINED 3 97759 0 700
HEWLETT PACKARD CO COM 428236103 23 880 SH DEFINED 6 880 0 0
HEWLETT PACKARD CO COM 428236103 7445 289031 SH DEFINED 8 289031 0 0
HEWLETT PACKARD CO COM 428236103 3441 133580 SH DEFINED 10 107520 0 26060
HEWLETT PACKARD CO COM 428236103 4135 160530 SH DEFINED 12 160530 0 0
HEWLETT PACKARD CO COM 428236103 34268 1330270 SH DEFINED 13 1330270 0 0
HEWLETT PACKARD CO COM 428236103 13793 535430 SH DEFINED 14 436370 0 99060
HEXCEL CORP NEW COM 428291108 35393 1461940 SH DEFINED 2 1461940 0 0
HEXCEL CORP NEW COM 428291108 757 31249 SH DEFINED 3 31249 0 0
HEXCEL CORP NEW COM 428291108 3241 133851 SH DEFINED 9 0 0 133851
HIBBETT SPORTS INC COM 428567101 33446 740290 SH DEFINED 8 740290 0 0
HIGHER ONE HLDGS INC COM 42983D104 28057 1521548 SH DEFINED 2 1521548 0 0
HIGHER ONE HLDGS INC COM 42983D104 830 45000 SH DEFINED 3 45000 0 0
HIGHER ONE HLDGS INC COM 42983D104 3391 183893 SH DEFINED 9 0 0 183893
HIGHER ONE HLDGS INC COM 42983D104 2435 132033 SH DEFINED 11 132033 0 0
HIGHWOODS PPTYS INC COM 431284108 8282 279150 SH DEFINED 9 279150 0 0
HILL ROM HLDGS INC COM 431475102 57551 1708241 SH DEFINED 1 1674075 0 34166
HILL ROM HLDGS INC COM 431475102 10107 300000 SH DEFINED 2 300000 0 0
HILLENBRAND INC COM 431571108 107096 4798214 SH DEFINED 1 4692914 0 105300
HILLENBRAND INC COM 431571108 98 4400 SH DEFINED 3 0 0 4400
HILLENBRAND INC COM 431571108 54 2400 SH DEFINED 11 2400 0 0
HITTITE MICROWAVE CORP COM 43365Y104 57028 1154880 SH DEFINED 2 1154880 0 0
HITTITE MICROWAVE CORP COM 43365Y104 40 800 SH DEFINED 3 800 0 0
HMS HLDGS CORP COM 40425J101 3646 114000 SH DEFINED 2 114000 0 0
HMS HLDGS CORP COM 40425J101 4567 142800 SH DEFINED 3 142800 0 0
HMS HLDGS CORP COM 40425J101 2414 75500 SH DEFINED 9 0 0 75500
HOLOGIC INC COM 436440101 22520 1286100 SH DEFINED 2 1286100 0 0
HOLOGIC INC COM 436440101 731 41730 SH DEFINED 3 41730 0 0
HOME DEPOT INC COM 437076102 4288 102000 SH DEFINED 1 102000 0 0
HOME DEPOT INC COM 437076102 36243 862109 SH DEFINED 3 860009 0 2100
HOME DEPOT INC COM 437076102 21 500 SH OTHER 3 0 500 0
HOME DEPOT INC COM 437076102 12559 298737 SH DEFINED 6 172230 0 126507
HOME DEPOT INC COM 437076102 3923 93320 SH DEFINED 7 93320 0 0
HOME DEPOT INC COM 437076102 4505 107150 SH DEFINED 8 88320 0 18830
HOME DEPOT INC COM 437076102 4748 112945 SH DEFINED 10 112945 0 0
HOME DEPOT INC COM 437076102 2712 64500 SH DEFINED 11 64015 0 485
HOME DEPOT INC COM 437076102 7368 175260 SH DEFINED 12 74290 0 100970
HOME DEPOT INC COM 437076102 124824 2969168 SH DEFINED 13 2897928 0 71240
HOME DEPOT INC COM 437076102 31517 749690 SH DEFINED 14 638050 0 111640
HOME DEPOT INC COM 437076102 111 2640 SH DEFINED 2640 0 0
HOMEAWAY INC COM 43739Q100 7421 319200 SH DEFINED 2 319200 0 0
HOMEAWAY INC COM 43739Q100 250 10750 SH DEFINED 3 10750 0 0
HOMEAWAY INC COM 43739Q100 860 37000 SH DEFINED 9 0 0 37000
HONDA MOTOR LTD AMERN SHS 438128308 1933 63278 SH DEFINED 3 63278 0 0
HONEYWELL INTL INC COM 438516106 19023 350000 SH DEFINED 2 350000 0 0
HONEYWELL INTL INC COM 438516106 29691 546294 SH DEFINED 3 543931 0 2363
HOOKER FURNITURE CORP COM 439038100 16235 1415440 SH DEFINED 1 1344940 0 70500
HORNBECK OFFSHORE SVCS INC N COM 440543106 11617 374500 SH DEFINED 2 374500 0 0
HOSPIRA INC COM 441060100 33 1077 SH DEFINED 2 1077 0 0
HOSPIRA INC COM 441060100 192 6333 SH DEFINED 3 6333 0 0
HOSPIRA INC COM 441060100 228008 7507675 SH DEFINED 5 7507675 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19400 1313521 SH DEFINED 9 1313521 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4348 314645 SH DEFINED 11 314645 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2425 63644 SH DEFINED 3 63078 0 566
HSBC HLDGS PLC SPON ADR NEW 404280406 7015 184121 SH DEFINED 11 184121 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21106 553955 SH DEFINED 14 219530 0 334425
HSN INC COM 404303109 3626 100000 SH DEFINED 2 100000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 203 9650 SH DEFINED 3 9650 0 0
HUB GROUP INC CL A 443320106 26352 812570 SH DEFINED 2 812570 0 0
HUB GROUP INC CL A 443320106 740 22820 SH DEFINED 3 22820 0 0
HUB GROUP INC CL A 443320106 3074 94800 SH DEFINED 9 0 0 94800
HUB GROUP INC CL A 443320106 10 319 SH DEFINED 11 0 0 319
HUBBELL INC CL B 443510201 713 10660 SH DEFINED 3 10660 0 0
HUDBAY MINERALS INC COM 443628102 118 12000 SH DEFINED 3 12000 0 0
HUDBAY MINERALS INC COM 443628102 44639 4486560 SH DEFINED 8 4486560 0 0
HUDBAY MINERALS INC COM 443628102 993 99700 SH DEFINED 12 99700 0 0
HUDBAY MINERALS INC COM 443628102 16507 1658990 SH DEFINED 14 1658990 0 0
HUDSON CITY BANCORP COM 443683107 33820 5411140 SH DEFINED 1 5411140 0 0
HUDSON CITY BANCORP COM 443683107 38 6084 SH DEFINED 3 5084 0 1000
HUMAN GENOME SCIENCES INC COM 444903108 13678 1851000 SH DEFINED 2 1851000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 11 1430 SH DEFINED 3 1430 0 0
HUMAN GENOME SCIENCES INC NOTE 3.000%11/1444903AN8 898 1000000 PRN DEFINED 3 1000000 0 0
HUMANA INC COM 444859102 137 1560 SH DEFINED 3 1360 0 200
HUMANA INC COM 444859102 4190 47825 SH DEFINED 8 47825 0 0
HUNT J B TRANS SVCS INC COM 445658107 1289 28600 SH DEFINED 1 28600 0 0
HUNT J B TRANS SVCS INC COM 445658107 45038 999300 SH DEFINED 2 999300 0 0
HUNT J B TRANS SVCS INC COM 445658107 244 5410 SH DEFINED 3 5410 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5250 167846 SH DEFINED 2 167846 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 205 6538 SH DEFINED 3 6538 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 119877 3832401 SH DEFINED 5 3832401 0 0
HURCO COMPANIES INC COM 447324104 7959 379000 SH DEFINED 1 379000 0 0
HURON CONSULTING GROUP INC COM 447462102 4831 124700 SH DEFINED 2 124700 0 0
HURON CONSULTING GROUP INC COM 447462102 686 17700 SH DEFINED 3 17700 0 0
HURON CONSULTING GROUP INC COM 447462102 2980 76932 SH DEFINED 9 0 0 76932
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1448407AG1 1115 1562000 PRN DEFINED 5 1562000 0 0
HYATT HOTELS CORP COM CL A 448579102 3708 98520 SH DEFINED 9 98520 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12780 300000 SH DEFINED 2 300000 0 0
IAMGOLD CORP COM 450913108 94173 5941730 SH DEFINED 2 5939730 0 2000
IAMGOLD CORP COM 450913108 6536 411710 SH DEFINED 8 411710 0 0
ICICI BK LTD ADR 45104G104 2698 102076 SH DEFINED 3 102076 0 0
ICICI BK LTD ADR 45104G104 2883 109089 SH DEFINED 6 2179 0 106910
ICICI BK LTD ADR 45104G104 394 14920 SH DEFINED 9 14920 0 0
ICICI BK LTD ADR 45104G104 7629 288651 SH DEFINED 11 288651 0 0
ICICI BK LTD ADR 45104G104 123402 4669027 SH DEFINED 13 4589027 3560 76440
ICICI BK LTD ADR 45104G104 67967 2571603 SH DEFINED 14 2116701 0 454902
ICONIX BRAND GROUP INC COM 451055107 18328 1125100 SH DEFINED 2 1125100 0 0
ICONIX BRAND GROUP INC COM 451055107 678 41600 SH DEFINED 3 41600 0 0
ICONIX BRAND GROUP INC COM 451055107 2996 183900 SH DEFINED 9 0 0 183900
IDACORP INC COM 451107106 19907 469400 SH DEFINED 1 469400 0 0
IDACORP INC COM 451107106 26426 623100 SH DEFINED 2 623100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 5477 735800 SH DEFINED 2 735800 0 0
II VI INC COM 902104108 588 32000 SH DEFINED 3 32000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1658 35500 SH DEFINED 1 35500 0 0
ILLINOIS TOOL WKS INC COM 452308109 46710 1000000 SH DEFINED 2 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2250 48161 SH DEFINED 3 48061 0 100
ILLUMINA INC COM 452327109 33480 1098435 SH DEFINED 2 1098435 0 0
ILLUMINA INC COM 452327109 174 5695 SH DEFINED 3 5695 0 0
ILLUMINA INC COM 452327109 12 390 SH DEFINED 6 390 0 0
ILLUMINA INC COM 452327109 1 32 SH DEFINED 11 32 0 0
IMPAX LABORATORIES INC COM 45256B101 4942 245000 SH DEFINED 2 245000 0 0
IMPAX LABORATORIES INC COM 45256B101 738 36600 SH DEFINED 3 36600 0 0
IMPAX LABORATORIES INC COM 45256B101 22 1100 SH DEFINED 8 1100 0 0
IMPAX LABORATORIES INC COM 45256B101 3264 161800 SH DEFINED 9 0 0 161800
IMPAX LABORATORIES INC COM 45256B101 8924 442422 SH DEFINED 11 442422 0 0
IMPERIAL OIL LTD COM NEW 453038408 347 7805 SH DEFINED 3 7805 0 0
IMPERIAL OIL LTD COM NEW 453038408 21584 484621 SH DEFINED 8 484621 0 0
IMPERVA INC COM 45321L100 3481 100000 SH DEFINED 2 100000 0 0
INCYTE CORP COM 45337C102 6904 460000 SH DEFINED 2 460000 0 0
INFORMATICA CORP COM 45666Q102 168380 4559450 SH DEFINED 2 4559450 0 0
INFORMATICA CORP COM 45666Q102 5657 153170 SH DEFINED 3 153170 0 0
INFORMATICA CORP COM 45666Q102 5466 148000 SH DEFINED 4 148000 0 0
INFORMATICA CORP COM 45666Q102 1920 52000 SH DEFINED 7 52000 0 0
INFORMATICA CORP COM 45666Q102 16655 451000 SH DEFINED 9 451000 0 0
INFORMATICA CORP COM 45666Q102 2216 60000 SH DEFINED 10 60000 0 0
INFORMATICA CORP COM 45666Q102 24 641 SH DEFINED 11 63 0 578
INFORMATICA CORP COM 45666Q102 1163 31500 SH DEFINED 31500 0 0
INFOSYS LTD SPONSORED ADR 456788108 175 3400 SH DEFINED 2 3400 0 0
INFOSYS LTD SPONSORED ADR 456788108 92 1800 SH DEFINED 3 1600 0 200
INFOSYS LTD SPONSORED ADR 456788108 10132 197200 SH DEFINED 8 0 0 197200
INFOSYS LTD SPONSORED ADR 456788108 35606 692996 SH DEFINED 12 618096 0 74900
INFOSYS LTD SPONSORED ADR 456788108 2826 55000 SH DEFINED 14 55000 0 0
ING GROEP N V SPONSORED ADR 456837103 9813 1368656 SH DEFINED 11 1368656 0 0
ING GROEP N V SPONSORED ADR 456837103 2718 379055 SH DEFINED 14 379055 0 0
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/145687AAD4 10305 6000000 PRN DEFINED 2 6000000 0 0
INGERSOLL-RAND PLC SHS G47791101 33517 1100000 SH DEFINED 2 1100000 0 0
INGERSOLL-RAND PLC SHS G47791101 333 10932 SH DEFINED 3 10932 0 0
INHIBITEX INC COM 45719T103 7153 653935 SH DEFINED 2 653935 0 0
INSPERITY INC COM 45778Q107 31004 1223030 SH DEFINED 1 1168930 0 54100
INSTEEL INDUSTRIES INC COM 45774W108 1316 119723 SH DEFINED 1 119723 0 0
INTEL CORP COM 458140100 579726 23906255 SH DEFINED 2 23606255 0 300000
INTEL CORP COM 458140100 75431 3110537 SH DEFINED 3 3067627 0 42910
INTEL CORP COM 458140100 999 41200 SH DEFINED 4 41200 0 0
INTEL CORP COM 458140100 31 1290 SH DEFINED 6 1290 0 0
INTEL CORP COM 458140100 17962 740684 SH DEFINED 8 740684 0 0
INTEL CORP COM 458140100 1774 73138 SH DEFINED 11 72363 0 775
INTEL CORP SDCV 2.950%12/1458140AD2 2093 2000000 PRN DEFINED 2 2000000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 27172 225400 SH DEFINED 2 225400 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5394 44745 SH DEFINED 3 44745 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5786 48000 SH DEFINED 4 48000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2049 17000 SH DEFINED 7 17000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 19469 161500 SH DEFINED 9 161500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2049 17000 SH DEFINED 10 17000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1314 10900 SH DEFINED 10900 0 0
INTERMEC INC COM 458786100 3158 460355 SH DEFINED 11 460355 0 0
INTERMUNE INC COM 45884X103 55711 4421640 SH DEFINED 2 4421640 0 0
INTERMUNE INC COM 45884X103 280 22200 SH DEFINED 3 22200 0 0
INTERMUNE INC COM 45884X103 1236 98100 SH DEFINED 9 0 0 98100
INTERMUNE INC COM 45884X103 6 450 SH DEFINED 11 50 0 400
INTERMUNE INC NOTE 2.500% 9/145884XAE3 8221 11000000 PRN DEFINED 2 11000000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382952 2082620 SH DEFINED 1 2082620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288841 1570820 SH DEFINED 2 1570820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216038 1174885 SH DEFINED 3 1123655 0 51230
INTERNATIONAL BUSINESS MACHS COM 459200101 37 200 SH OTHER 3 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1673 9100 SH DEFINED 4 9100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64 350 SH DEFINED 6 350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5505 29937 SH DEFINED 8 29937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1515 8241 SH DEFINED 11 7934 0 307
INTERNATIONAL GAME TECHNOLOG COM 459902102 38147 2217860 SH DEFINED 2 2217860 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 168 9740 SH DEFINED 3 9740 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0459902AQ5 25202 21200000 PRN DEFINED 2 21200000 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6710 359000 SH DEFINED 1 359000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 817 60020 SH DEFINED 2 60020 0 0
INTERXION HOLDING N.V SHS N47279109 3457 257000 SH DEFINED 2 257000 0 0
INTL PAPER CO COM 460146103 100 3365 SH DEFINED 2 3365 0 0
INTL PAPER CO COM 460146103 683 23078 SH DEFINED 3 23078 0 0
INTL PAPER CO COM 460146103 368782 12458906 SH DEFINED 5 12458906 0 0
INTUIT COM 461202103 1960 37260 SH DEFINED 3 37260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83439 180210 SH DEFINED 2 180210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3705 8002 SH DEFINED 3 7807 0 195
INTUITIVE SURGICAL INC COM NEW 46120E602 18 39 SH DEFINED 11 5 0 34
INVENSENSE INC COM 46123D205 3574 358800 SH DEFINED 2 358800 0 0
INVENSENSE INC COM 46123D205 58 5792 SH DEFINED 3 5792 0 0
INVENSENSE INC COM 46123D205 252 25300 SH DEFINED 9 0 0 25300
INVESCO LTD SHS G491BT108 8157 406030 SH DEFINED 2 406030 0 0
INVESCO LTD SHS G491BT108 7020 349445 SH DEFINED 3 349445 0 0
INVESCO LTD SHS G491BT108 4420 220000 SH DEFINED 4 220000 0 0
INVESCO LTD SHS G491BT108 15 750 SH DEFINED 6 750 0 0
INVESCO LTD SHS G491BT108 1949 97000 SH DEFINED 7 97000 0 0
INVESCO LTD SHS G491BT108 8197 408000 SH DEFINED 9 408000 0 0
INVESCO LTD SHS G491BT108 1808 90000 SH DEFINED 10 90000 0 0
INVESCO LTD SHS G491BT108 2371 118040 SH DEFINED 14 118035 0 5
INVESCO LTD SHS G491BT108 1085 54000 SH DEFINED 54000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 35734 3305660 SH DEFINED 8 3305660 0 0
ISHARES GOLD TRUST ISHARES 464285105 2218 145630 SH DEFINED 3 145630 0 0
ISHARES GOLD TRUST ISHARES 464285105 320489 21043258 SH DEFINED 8 21043258 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2867 133700 SH DEFINED 3 122290 0 11410
ISHARES INC MSCI BRAZIL 464286400 1742 30359 SH DEFINED 3 30070 0 289
ISHARES INC MSCI EMU INDEX 464286608 302 10808 SH DEFINED 3 10808 0 0
ISHARES INC MSCI PAC J IDX 464286665 530 13612 SH DEFINED 3 12612 0 1000
ISHARES INC MSCI STH AFRCA 464286780 572 9365 SH DEFINED 2 9365 0 0
ISHARES INC MSCI MEX INVEST 464286822 379 7042 SH DEFINED 2 7042 0 0
ISHARES INC MSCI JAPAN 464286848 28 3050 SH DEFINED 3 3050 0 0
ISHARES INC MSCI JAPAN 464286848 92050 10104325 SH DEFINED 8 10104325 0 0
ISHARES INC MSCI HONG KONG 464286871 159 10300 SH DEFINED 3 10300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1129 41925 SH DEFINED 3 35925 0 6000
ISHARES SILVER TRUST ISHARES 46428Q109 161 5975 SH DEFINED 8 5975 0 0
ISHARES TR DJ SEL DIV INX 464287168 2781 51735 SH DEFINED 3 27735 0 24000
ISHARES TR BARCLYS TIPS BD 464287176 22677 194339 SH DEFINED 3 187677 0 6662
ISHARES TR FTSE CHINA25 IDX464287184 5323 152648 SH DEFINED 3 151573 0 1075
ISHARES TR S&P 500 INDEX 464287200 58111 461345 SH DEFINED 2 461345 0 0
ISHARES TR S&P 500 INDEX 464287200 6518 51748 SH DEFINED 3 51748 0 0
ISHARES TR S&P 500 INDEX 464287200 642 5100 SH DEFINED 11 5100 0 0
ISHARES TR BARCLY USAGG B 464287226 148662 1348405 SH DEFINED 2 1348405 0 0
ISHARES TR MSCI EMERG MKT 464287234 67749 1785685 SH DEFINED 3 1732333 0 53352
ISHARES TR MSCI EMERG MKT 464287234 57 1500 SH OTHER 3 0 1500 0
ISHARES TR MSCI EMERG MKT 464287234 3794 100000 SH DEFINED 4 100000 0 0
ISHARES TR MSCI EMERG MKT 464287234 87602 2308950 SH DEFINED 8 2308950 0 0
ISHARES TR IBOXX INV CPBD 464287242 19208 168845 SH DEFINED 3 163615 0 5230
ISHARES TR S&P500 GRW 464287309 407 6038 SH DEFINED 3 6038 0 0
ISHARES TR S&P NA NAT RES 464287374 335 8824 SH DEFINED 3 8824 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1074 10173 SH DEFINED 3 10153 0 20
ISHARES TR BARCLYS 1-3 YR 464287457 755 8940 SH DEFINED 3 8940 0 0
ISHARES TR MSCI EAFE INDEX 464287465 23783 480170 SH DEFINED 2 480170 0 0
ISHARES TR MSCI EAFE INDEX 464287465 35614 719030 SH DEFINED 3 710718 0 8312
ISHARES TR MSCI EAFE INDEX 464287465 4953 100000 SH DEFINED 9 100000 0 0
ISHARES TR S&P MIDCAP 400 464287507 512 5841 SH DEFINED 3 5841 0 0
ISHARES TR RUSSELL1000VAL 464287598 663 10450 SH DEFINED 11 10450 0 0
ISHARES TR RUSSELL1000GRW 464287614 1497 25899 SH DEFINED 3 25899 0 0
ISHARES TR RUSSELL 1000 464287622 1662 23959 SH DEFINED 3 23959 0 0
ISHARES TR RUSL 2000 GROW 464287648 1255 14900 SH DEFINED 11 14900 0 0
ISHARES TR RUSSELL 2000 464287655 7921 107495 SH DEFINED 3 106595 0 900
ISHARES TR RUSSELL 3000 464287689 532 7174 SH DEFINED 3 550 0 6624
ISHARES TR S&P SMLCAP 600 464287804 295 4325 SH DEFINED 3 3325 0 1000
ISHARES TR S&P SMLCP VALU 464287879 2221 31832 SH DEFINED 3 31832 0 0
ISHARES TR S&P SMLCP GROW 464287887 2564 34424 SH DEFINED 3 34424 0 0
ISHARES TR MSCI ACWI EX 464288240 20 550 SH DEFINED 3 550 0 0
ISHARES TR MSCI ACWI EX 464288240 10069 273553 SH DEFINED 11 273553 0 0
ISHARES TR MSCI ACWI INDX 464288257 421 9983 SH DEFINED 11 9983 0 0
ISHARES TR MSCI SMALL CAP 464288273 18055 519425 SH DEFINED 14 519425 0 0
ISHARES TR HIGH YLD CORP 464288513 9405 105163 SH DEFINED 3 104231 0 932
ISHARES TR HIGH YLD CORP 464288513 2263 25300 SH DEFINED 4 25300 0 0
ISHARES TR BARCLYS INTER CR464288638 75206 701679 SH DEFINED 3 688867 0 12812
ISHARES TR BARCLYS INTER CR464288638 407 3800 SH OTHER 3 0 3800 0
ISHARES TR BARCLYS 1-3YR CR464288646 14021 134560 SH DEFINED 3 132215 0 2345
ISHARES TR US PFD STK IDX 464288687 19875 557963 SH DEFINED 3 524823 0 33140
ISHARES TR US PFD STK IDX 464288687 107 3000 SH OTHER 3 0 3000 0
ISHARES TR US PFD STK IDX 464288687 5970 167600 SH DEFINED 4 167600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 22 3000 SH DEFINED 3 3000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4395 609600 SH DEFINED 8 581540 0 28060
ISIS PHARMACEUTICALS INC COM 464330109 121 16790 SH DEFINED 10 0 0 16790
ISIS PHARMACEUTICALS INC COM 464330109 1179 163460 SH DEFINED 12 163460 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2153 298610 SH DEFINED 14 254070 0 44540
ISTAR FINL INC FRNT 10/045031UBF7 326430 362700000 PRN DEFINED 2 358200000 0 4500000
ISTAR FINL INC FRNT 10/045031UBF7 63725 70805000 PRN DEFINED 5 70805000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 176 9500 SH DEFINED 2 9500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1119 60285 SH DEFINED 3 60285 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 9287 500400 SH DEFINED 10 0 0 500400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 637016 34322275 SH DEFINED 12 34159910 0 162365
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 11019 593678 SH DEFINED 14 593678 0 0
ITRON INC COM 465741106 859 24015 SH DEFINED 3 24015 0 0
ITT CORP NEW COM NEW 450911201 574 29700 SH DEFINED 1 29700 0 0
ITT CORP NEW COM NEW 450911201 298 15400 SH DEFINED 3 15400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3216 235224 SH DEFINED 11 235224 0 0
IVANHOE MINES LTD COM 46579N103 50480 2847515 SH DEFINED 2 2847515 0 0
IVANHOE MINES LTD COM 46579N103 881 49690 SH DEFINED 3 49145 0 545
IXIA COM 45071R109 5178 492700 SH DEFINED 2 492700 0 0
IXIA COM 45071R109 840 79900 SH DEFINED 3 79900 0 0
IXIA COM 45071R109 3536 336400 SH DEFINED 9 0 0 336400
IXIA COM 45071R109 5125 487585 SH DEFINED 11 487585 0 0
JACK IN THE BOX INC COM 466367109 5200 248800 SH DEFINED 2 248800 0 0
JACK IN THE BOX INC COM 466367109 777 37200 SH DEFINED 3 37200 0 0
JACK IN THE BOX INC COM 466367109 3363 160900 SH DEFINED 9 0 0 160900
JACK IN THE BOX INC COM 466367109 4398 210440 SH DEFINED 11 210440 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1304 32140 SH DEFINED 3 31640 0 500
JAKKS PAC INC COM 47012E106 13875 983320 SH DEFINED 8 983320 0 0
JAMES RIVER COAL CO COM NEW 470355207 1718 248300 SH DEFINED 2 248300 0 0
JAMES RIVER COAL CO COM NEW 470355207 299 43200 SH DEFINED 3 43200 0 0
JAMES RIVER COAL CO COM NEW 470355207 1109 160300 SH DEFINED 9 0 0 160300
JANUS CAP GROUP INC COM 47102X105 10654 1688440 SH DEFINED 8 1477620 0 210820
JANUS CAP GROUP INC COM 47102X105 20904 3312810 SH DEFINED 13 3312810 0 0
JARDEN CORP COM 471109108 49200 1646600 SH DEFINED 2 1646600 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 8356 216331 SH DEFINED 2 216331 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2192 210000 SH DEFINED 2 210000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 97 9250 SH DEFINED 3 9250 0 0
JETBLUE AIRWAYS CORP COM 477143101 335 64337 SH DEFINED 3 64337 0 0
JIVE SOFTWARE INC COM 47760A108 3064 191500 SH DEFINED 2 191500 0 0
JIVE SOFTWARE INC COM 47760A108 158 9900 SH DEFINED 3 9900 0 0
JIVE SOFTWARE INC COM 47760A108 680 42500 SH DEFINED 9 0 0 42500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 679 44200 SH DEFINED 1 44200 0 0
JOHNSON & JOHNSON COM 478160104 289689 4417340 SH DEFINED 1 4417340 0 0
JOHNSON & JOHNSON COM 478160104 1081311 16488455 SH DEFINED 2 16338455 0 150000
JOHNSON & JOHNSON COM 478160104 119422 1821018 SH DEFINED 3 1792238 0 28780
JOHNSON & JOHNSON COM 478160104 66 1000 SH OTHER 3 0 1000 0
JOHNSON & JOHNSON COM 478160104 70 1060 SH DEFINED 6 1060 0 0
JOHNSON & JOHNSON COM 478160104 28397 433013 SH DEFINED 8 433013 0 0
JOHNSON & JOHNSON COM 478160104 1730 26384 SH DEFINED 11 26124 0 260
JOHNSON CTLS INC COM 478366107 49532 1584532 SH DEFINED 1 1584532 0 0
JOHNSON CTLS INC COM 478366107 116477 3726070 SH DEFINED 2 3726070 0 0
JOHNSON CTLS INC COM 478366107 14507 464091 SH DEFINED 3 458576 0 5515
JOHNSON CTLS INC COM 478366107 9 300 SH OTHER 3 0 300 0
JOHNSON CTLS INC COM 478366107 1635 52300 SH DEFINED 4 52300 0 0
JOHNSON CTLS INC COM 478366107 30 951 SH DEFINED 11 130 0 821
JOY GLOBAL INC COM 481165108 48014 640440 SH DEFINED 2 640440 0 0
JOY GLOBAL INC COM 481165108 10318 137627 SH DEFINED 3 134317 0 3310
JPMORGAN CHASE & CO COM 46625H100 630680 18967858 SH DEFINED 2 18767858 0 200000
JPMORGAN CHASE & CO COM 46625H100 35453 1066262 SH DEFINED 3 1053577 0 12685
JPMORGAN CHASE & CO COM 46625H100 13 400 SH OTHER 3 0 400 0
JPMORGAN CHASE & CO COM 46625H100 1347 40500 SH DEFINED 4 40500 0 0
JPMORGAN CHASE & CO COM 46625H100 14910 448432 SH DEFINED 6 174000 0 274432
JPMORGAN CHASE & CO COM 46625H100 31095 935190 SH DEFINED 8 915870 0 19320
JPMORGAN CHASE & CO COM 46625H100 518 15590 SH DEFINED 9 15590 0 0
JPMORGAN CHASE & CO COM 46625H100 22786 685730 SH DEFINED 10 535050 0 150680
JPMORGAN CHASE & CO COM 46625H100 2724 81921 SH DEFINED 11 81501 0 420
JPMORGAN CHASE & CO COM 46625H100 6144 184780 SH DEFINED 12 7490 0 177290
JPMORGAN CHASE & CO COM 46625H100 159591 4799720 SH DEFINED 13 4724570 3330 71820
JPMORGAN CHASE & CO COM 46625H100 51060 1535640 SH DEFINED 14 1346410 0 189230
JPMORGAN CHASE & CO COM 46625H100 72 2170 SH DEFINED 2170 0 0
JUNIPER NETWORKS INC COM 48203R104 1735 85000 SH DEFINED 2 85000 0 0
JUNIPER NETWORKS INC COM 48203R104 49 2411 SH DEFINED 3 2411 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35084 764700 SH DEFINED 1 764700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 123151 1810783 SH DEFINED 2 1810783 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48 700 SH DEFINED 3 700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 532 SH DEFINED 11 60 0 472
KAYDON CORP COM 486587108 45549 1493400 SH DEFINED 1 1418700 0 74700
KAYDON CORP COM 486587108 2925 95900 SH DEFINED 2 95900 0 0
KAYDON CORP COM 486587108 461 15100 SH DEFINED 3 15100 0 0
KAYDON CORP COM 486587108 1995 65421 SH DEFINED 9 0 0 65421
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1653 52760 SH DEFINED 7 52760 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6004 191561 SH DEFINED 8 191561 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 655 20891 SH DEFINED 10 20891 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10621 338903 SH DEFINED 11 338903 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 255 8121 SH DEFINED 12 8121 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 76360 2436489 SH DEFINED 13 2436489 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 152373 4861947 SH DEFINED 14 4252167 0 609780
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 38 1200 SH DEFINED 1200 0 0
KELLOGG CO COM 487836108 4046 80000 SH DEFINED 2 80000 0 0
KELLOGG CO COM 487836108 4703 92991 SH DEFINED 3 90546 0 2445
KELLOGG CO COM 487836108 986 19500 SH DEFINED 4 19500 0 0
KELLOGG CO COM 487836108 203 4010 SH DEFINED 8 4010 0 0
KELLY SVCS INC CL A 488152208 31944 2335100 SH DEFINED 1 2335100 0 0
KENNAMETAL INC COM 489170100 56116 1536591 SH DEFINED 1 1476891 0 59700
KEY ENERGY SVCS INC COM 492914106 88720 5735020 SH DEFINED 2 5735020 0 0
KEY ENERGY SVCS INC COM 492914106 809 52300 SH DEFINED 3 52300 0 0
KEY ENERGY SVCS INC COM 492914106 3570 230800 SH DEFINED 9 0 0 230800
KEY ENERGY SVCS INC COM 492914106 14 906 SH DEFINED 11 0 0 906
KEYCORP NEW COM 493267108 20379 2650000 SH DEFINED 1 2650000 0 0
KEYCORP NEW COM 493267108 40155 5221676 SH DEFINED 5 5221676 0 0
KEYW HLDG CORP COM 493723100 2468 333517 SH DEFINED 2 333517 0 0
KEYW HLDG CORP COM 493723100 385 51987 SH DEFINED 3 51987 0 0
KEYW HLDG CORP COM 493723100 1627 219900 SH DEFINED 9 0 0 219900
KID BRANDS INC COM 49375T100 2718 860200 SH DEFINED 1 860200 0 0
KILROY RLTY CORP COM 49427F108 9715 255210 SH DEFINED 9 255210 0 0
KIMBERLY CLARK CORP COM 494368103 4882 66368 SH DEFINED 3 64143 0 2225
KIMBERLY CLARK CORP COM 494368103 4397 59780 SH DEFINED 8 59780 0 0
KIMCO RLTY CORP COM 49446R109 8495 523134 SH DEFINED 9 523134 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18565 218540 SH DEFINED 3 202170 0 16370
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51 600 SH OTHER 3 0 600 0
KINDER MORGAN INC DEL COM 49456B101 64340 2000000 SH DEFINED 2 2000000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 255 3250 SH DEFINED 3 3250 0 0
KINGSWAY FINL SVCS INC COM 496904103 241 462700 SH DEFINED 8 462700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 78509 6879850 SH DEFINED 2 6879850 0 0
KINROSS GOLD CORP COM NO PAR 496902404 105 9223 SH DEFINED 3 9223 0 0
KKR & CO L P DEL COM UNITS 48248M102 1401 109200 SH DEFINED 1 109200 0 0
KKR & CO L P DEL COM UNITS 48248M102 83 6500 SH DEFINED 3 6500 0 0
KKR & CO L P DEL COM UNITS 48248M102 44379 3459034 SH DEFINED 13 3400769 58265 0
KKR & CO L P DEL COM UNITS 48248M102 14819 1155000 SH DEFINED 14 1155000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16664 1754100 SH DEFINED 2 1754100 0 0
KODIAK OIL & GAS CORP COM 50015Q100 647 68100 SH DEFINED 3 68100 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2716 285900 SH DEFINED 9 0 0 285900
KODIAK OIL & GAS CORP COM 50015Q100 4827 508150 SH DEFINED 11 508150 0 0
KOHLBERG CAPITAL CORP COM 500233101 4918 779416 SH DEFINED 1 779416 0 0
KOHLBERG CAPITAL CORP COM 500233101 2580 408877 SH DEFINED 11 408877 0 0
KOHLS CORP COM 500255104 18157 367940 SH DEFINED 2 367940 0 0
KOHLS CORP COM 500255104 230638 4673523 SH DEFINED 5 4673523 0 0
KOHLS CORP COM 500255104 36 720 SH DEFINED 6 720 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 156 7465 SH DEFINED 3 7165 0 300
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2342 111770 SH DEFINED 10 111770 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9020 430527 SH DEFINED 11 430527 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10502 501274 SH DEFINED 14 149169 0 352105
KOSMOS ENERGY LTD SHS G5315B107 6070 495100 SH DEFINED 2 495100 0 0
KRAFT FOODS INC CL A 50075N104 960 25700 SH DEFINED 1 25700 0 0
KRAFT FOODS INC CL A 50075N104 150 4005 SH DEFINED 2 4005 0 0
KRAFT FOODS INC CL A 50075N104 8991 240647 SH DEFINED 3 218431 0 22216
KRAFT FOODS INC CL A 50075N104 924161 24736727 SH DEFINED 5 24736727 0 0
KRAFT FOODS INC CL A 50075N104 19488 521639 SH DEFINED 8 521639 0 0
KROGER CO COM 501044101 92 3780 SH DEFINED 2 3780 0 0
KROGER CO COM 501044101 118 4875 SH DEFINED 3 4875 0 0
KROGER CO COM 501044101 300393 12402769 SH DEFINED 5 12402769 0 0
K-SWISS INC CL A 482686102 3777 1293330 SH DEFINED 8 1293330 0 0
KT CORP SPONSORED ADR 48268K101 6923 442660 SH DEFINED 12 0 0 442660
KT CORP SPONSORED ADR 48268K101 53768 3437830 SH DEFINED 13 3435495 2335 0
KT CORP SPONSORED ADR 48268K101 1193 76280 SH DEFINED 14 76280 0 0
KT CORP SPONSORED ADR 48268K101 3111 200000 SH DEFINED 200000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 900 13500 SH DEFINED 1 13500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 213 3200 SH DEFINED 3 3200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3293 49385 SH DEFINED 8 49385 0 0
LA Z BOY INC COM 505336107 50456 4239972 SH DEFINED 1 4039972 0 200000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2218 25800 SH DEFINED 1 25800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11683 135892 SH DEFINED 3 135334 0 558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1599 18600 SH DEFINED 4 18600 0 0
LAM RESEARCH CORP COM 512807108 86562 2338281 SH DEFINED 2 2338281 0 0
LAM RESEARCH CORP COM 512807108 44 1200 SH DEFINED 3 1200 0 0
LAM RESEARCH CORP COM 512807108 37 1010 SH DEFINED 6 1010 0 0
LAM RESEARCH CORP COM 512807108 14 370 SH DEFINED 11 32 0 338
LAN AIRLINES S A SPONSORED ADR 501723100 6995 301000 SH DEFINED 10 0 0 301000
LANCASTER COLONY CORP COM 513847103 50233 724443 SH DEFINED 1 690843 0 33600
LANCASTER COLONY CORP COM 513847103 69 1000 SH DEFINED 11 1000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5850 241640 SH DEFINED 9 241640 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 419 70550 SH DEFINED 11 70550 0 0
LAUDER ESTEE COS INC CL A 518439104 3922 34914 SH DEFINED 3 34264 0 650
LAYNE CHRISTENSEN CO COM 521050104 1257 51945 SH DEFINED 1 51945 0 0
LAZARD LTD SHS A G54050102 11748 449954 SH DEFINED 2 449954 0 0
LAZARD LTD SHS A G54050102 5553 212688 SH DEFINED 3 212688 0 0
LAZARD LTD SHS A G54050102 1191 45600 SH DEFINED 4 45600 0 0
LAZARD LTD SHS A G54050102 1 51 SH DEFINED 11 51 0 0
LCNB CORP COM 50181P100 621 48700 SH DEFINED 1 48700 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 23042 4121930 SH DEFINED 8 4121930 0 0
LEGGETT & PLATT INC COM 524660107 45085 1956834 SH DEFINED 1 1956834 0 0
LEGGETT & PLATT INC COM 524660107 51 2200 SH DEFINED 11 2200 0 0
LENNAR CORP CL B 526057302 8226 528000 SH DEFINED 1 528000 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 4010 3600000 PRN DEFINED 2 3600000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2220 1721195 SH DEFINED 2 1721195 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1010 24616 SH DEFINED 3 23616 0 1000
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 4570 8000000 PRN DEFINED 2 8000000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 8038 10000000 PRN DEFINED 2 10000000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 1 1000 PRN DEFINED 11 1000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3014 97600 SH DEFINED 3 97600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 40 1300 SH OTHER 3 0 1300 0
LIBERTY PPTY TR SH BEN INT 531172104 3704 119940 SH DEFINED 9 119940 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6840 175800 SH DEFINED 2 175800 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 859 22078 SH DEFINED 3 15173 0 6905
LIFEPOINT HOSPITALS INC COM 53219L109 598 16100 SH DEFINED 1 16100 0 0
LILLY ELI & CO COM 532457108 20869 502140 SH DEFINED 2 502140 0 0
LILLY ELI & CO COM 532457108 6339 152527 SH DEFINED 3 147927 0 4600
LILLY ELI & CO COM 532457108 613076 14751621 SH DEFINED 5 14751621 0 0
LILLY ELI & CO COM 532457108 3236 77870 SH DEFINED 8 77870 0 0
LILLY ELI & CO COM 532457108 1276 30705 SH DEFINED 11 30360 0 345
LIMITED BRANDS INC COM 532716107 23451 581200 SH DEFINED 2 581200 0 0
LIMITED BRANDS INC COM 532716107 66 1641 SH DEFINED 3 1641 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61109 1562080 SH DEFINED 1 1487380 0 74700
LINCOLN NATL CORP IND COM 534187109 2476 127500 SH DEFINED 3 127500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2256 59510 SH DEFINED 3 58810 0 700
LINN ENERGY LLC UNIT LTD LIAB 536020100 38 1000 SH OTHER 3 0 1000 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5793 2529886 SH DEFINED 11 2529886 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2418 290600 SH DEFINED 2 290600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 390 46900 SH DEFINED 3 46900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1621 194847 SH DEFINED 9 0 0 194847
LIVE NATION ENTERTAINMENT IN COM 538034109 735 88491 SH DEFINED 2 88491 0 0
LIZ CLAIBORNE INC COM 539320101 3053 353800 SH DEFINED 8 302180 0 51620
LIZ CLAIBORNE INC COM 539320101 466 54050 SH DEFINED 10 0 0 54050
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 514 327181 SH DEFINED 11 327181 0 0
LOCKHEED MARTIN CORP COM 539830109 40450 500000 SH DEFINED 2 500000 0 0
LOCKHEED MARTIN CORP COM 539830109 2806 34684 SH DEFINED 3 33409 0 1275
LOEWS CORP COM 540424108 531 14100 SH DEFINED 3 14100 0 0
LOGITECH INTL S A SHS H50430232 1167 150000 SH DEFINED 2 150000 0 0
LOGMEIN INC COM 54142L109 229 5930 SH DEFINED 3 5930 0 0
LORILLARD INC COM 544147101 65 569 SH DEFINED 2 569 0 0
LORILLARD INC COM 544147101 382 3350 SH DEFINED 3 3350 0 0
LORILLARD INC COM 544147101 690934 6060832 SH DEFINED 5 6060832 0 0
LORILLARD INC COM 544147101 4255 37326 SH DEFINED 8 37326 0 0
LOWES COS INC COM 548661107 30255 1192100 SH DEFINED 2 1192100 0 0
LOWES COS INC COM 548661107 2817 110975 SH DEFINED 3 110975 0 0
LULULEMON ATHLETICA INC COM 550021109 1038 22250 SH DEFINED 3 20250 0 2000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1868 66875 SH DEFINED 3 62975 0 3900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 300 SH OTHER 3 0 300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1005 36000 SH DEFINED 9 36000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1017 36400 SH DEFINED 14 36400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 307 11000 SH DEFINED 11000 0 0
LYDALL INC DEL COM 550819106 4906 517000 SH DEFINED 1 517000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249156 7668700 SH DEFINED 2 7618700 0 50000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123 3800 SH DEFINED 3 3800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 855 26302 SH DEFINED 11 26302 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25711 791350 SH DEFINED 14 557510 0 233840
M & T BK CORP COM 55261F104 321201 4207500 SH DEFINED 2 4167500 0 40000
M & T BK CORP COM 55261F104 841 11011 SH DEFINED 3 11011 0 0
M D C HLDGS INC COM 552676108 21558 1222821 SH DEFINED 1 1187621 0 35200
M/I HOMES INC COM 55305B101 13559 1412366 SH DEFINED 1 1347866 0 64500
MACERICH CO COM 554382101 17080 337563 SH DEFINED 9 337563 0 0
MACYS INC COM 55616P104 249 7750 SH DEFINED 3 7750 0 0
MACYS INC COM 55616P104 3566 110823 SH DEFINED 6 4070 0 106753
MACYS INC COM 55616P104 1595 49560 SH DEFINED 8 49560 0 0
MACYS INC COM 55616P104 11036 342940 SH DEFINED 10 312690 0 30250
MACYS INC COM 55616P104 17300 537590 SH DEFINED 13 537590 0 0
MACYS INC COM 55616P104 9787 304130 SH DEFINED 14 304130 0 0
MAG SILVER CORP COM 55903Q104 11488 1747400 SH DEFINED 2 1747400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 804 11666 SH DEFINED 3 5666 0 6000
MAGNA INTL INC COM 559222401 8866 265749 SH DEFINED 8 265749 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3529 402850 SH DEFINED 5 402850 0 0
MAIDENFORM BRANDS INC COM 560305104 1403 76654 SH DEFINED 1 73000 0 3654
MANNING & NAPIER INC CL A 56382Q102 3069 245700 SH DEFINED 2 245700 0 0
MANNING & NAPIER INC CL A 56382Q102 471 37700 SH DEFINED 3 37700 0 0
MANNING & NAPIER INC CL A 56382Q102 2036 163000 SH DEFINED 9 0 0 163000
MANPOWERGROUP INC COM 56418H100 351 9820 SH DEFINED 3 9820 0 0
MANULIFE FINL CORP COM 56501R106 7882 742200 SH DEFINED 1 742200 0 0
MANULIFE FINL CORP COM 56501R106 2131 199966 SH DEFINED 2 199966 0 0
MANULIFE FINL CORP COM 56501R106 151 14220 SH DEFINED 3 14220 0 0
MANULIFE FINL CORP COM 56501R106 45583 4281666 SH DEFINED 8 4281666 0 0
MARATHON OIL CORP COM 565849106 18683 638288 SH DEFINED 2 638288 0 0
MARATHON OIL CORP COM 565849106 1905 65078 SH DEFINED 3 65078 0 0
MARATHON OIL CORP COM 565849106 755359 25806669 SH DEFINED 5 25806669 0 0
MARATHON PETE CORP COM 56585A102 18441 553960 SH DEFINED 2 553960 0 0
MARATHON PETE CORP COM 56585A102 1061 31885 SH DEFINED 3 31885 0 0
MARATHON PETE CORP COM 56585A102 261183 7845721 SH DEFINED 5 7845721 0 0
MARKEL CORP COM 570535104 7931 19125 SH DEFINED 3 18751 0 374
MARKEL CORP COM 570535104 1534 3700 SH DEFINED 4 3700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 406 7900 SH DEFINED 3 7900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E57060U589 314 12700 SH DEFINED 3 12700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 311 6600 SH DEFINED 3 1600 0 5000
MARSH & MCLENNAN COS INC COM 571748102 898 28400 SH DEFINED 1 28400 0 0
MARSH & MCLENNAN COS INC COM 571748102 19453 615200 SH DEFINED 2 615200 0 0
MARSH & MCLENNAN COS INC COM 571748102 447 14130 SH DEFINED 3 14130 0 0
MARSH & MCLENNAN COS INC COM 571748102 338 10700 SH DEFINED 8 10700 0 0
MARSH & MCLENNAN COS INC COM 571748102 1631 51590 SH DEFINED 11 51025 0 565
MARTEN TRANS LTD COM 573075108 3860 214591 SH DEFINED 2 214591 0 0
MARTEN TRANS LTD COM 573075108 597 33181 SH DEFINED 3 33181 0 0
MARTEN TRANS LTD COM 573075108 2621 145700 SH DEFINED 9 0 0 145700
MARTIN MARIETTA MATLS INC COM 573284106 16967 225000 SH DEFINED 2 225000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 603 7991 SH DEFINED 3 7991 0 0
MASCO CORP COM 574599106 1437 137100 SH DEFINED 1 137100 0 0
MASCO CORP COM 574599106 13 1200 SH DEFINED 3 1200 0 0
MASTERCARD INC CL A 57636Q104 238811 640560 SH DEFINED 2 640560 0 0
MASTERCARD INC CL A 57636Q104 18604 49902 SH DEFINED 3 47141 0 2761
MASTERCARD INC CL A 57636Q104 2051 5500 SH DEFINED 4 5500 0 0
MASTERCARD INC CL A 57636Q104 26 70 SH DEFINED 6 70 0 0
MASTERCARD INC CL A 57636Q104 4205 11278 SH DEFINED 8 11278 0 0
MASTERCARD INC CL A 57636Q104 41 109 SH DEFINED 11 10 0 99
MATTEL INC COM 577081102 37 1347 SH DEFINED 2 1347 0 0
MATTEL INC COM 577081102 2003 72150 SH DEFINED 3 71325 0 825
MATTEL INC COM 577081102 124375 4480405 SH DEFINED 5 4480405 0 0
MATTEL INC COM 577081102 25 900 SH DEFINED 8 900 0 0
MATTHEWS INTL CORP CL A 577128101 11708 372500 SH DEFINED 1 372500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2546 109800 SH DEFINED 2 109800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 394 17000 SH DEFINED 3 17000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1691 72900 SH DEFINED 9 0 0 72900
MAXIM INTEGRATED PRODS INC COM 57772K101 4120 158230 SH DEFINED 2 158230 0 0
MB FINANCIAL INC NEW COM 55264U108 3928 229700 SH DEFINED 2 229700 0 0
MB FINANCIAL INC NEW COM 55264U108 610 35700 SH DEFINED 3 35700 0 0
MB FINANCIAL INC NEW COM 55264U108 2690 157300 SH DEFINED 9 0 0 157300
MCCORMICK & CO INC COM NON VTG 579780206 164822 3268987 SH DEFINED 1 3268987 0 0
MCCORMICK & CO INC COM NON VTG 579780206 468 9284 SH DEFINED 3 7909 0 1375
MCDONALDS CORP COM 580135101 217887 2171699 SH DEFINED 1 2171699 0 0
MCDONALDS CORP COM 580135101 53895 537181 SH DEFINED 3 516646 0 20535
MCDONALDS CORP COM 580135101 22808 227331 SH DEFINED 8 227331 0 0
MCGRAW HILL COS INC COM 580645109 9247 205618 SH DEFINED 3 205618 0 0
MCKESSON CORP COM 58155Q103 52950 679630 SH DEFINED 2 679630 0 0
MCKESSON CORP COM 58155Q103 632 8109 SH DEFINED 3 8109 0 0
MCKESSON CORP COM 58155Q103 21 272 SH DEFINED 11 14 0 258
MDU RES GROUP INC COM 552690109 63033 2937250 SH DEFINED 2 2937250 0 0
MDU RES GROUP INC COM 552690109 115 5350 SH DEFINED 3 5350 0 0
MDU RES GROUP INC COM 552690109 15 700 SH DEFINED 6 700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 158016 2299100 SH DEFINED 2 2299100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35247 512834 SH DEFINED 3 493929 0 18905
MEAD JOHNSON NUTRITION CO COM 582839106 34 500 SH OTHER 3 0 500 0
MEAD JOHNSON NUTRITION CO COM 582839106 1945 28300 SH DEFINED 4 28300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33 483 SH DEFINED 11 54 0 429
MEADWESTVACO CORP COM 583334107 11950 399000 SH DEFINED 1 399000 0 0
MEADWESTVACO CORP COM 583334107 58 1950 SH DEFINED 2 1950 0 0
MEADWESTVACO CORP COM 583334107 181519 6060772 SH DEFINED 5 6060772 0 0
MECHEL OAO SPONSORED ADR 583840103 2570 302305 SH DEFINED 12 302305 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 24958 446480 SH DEFINED 2 446480 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16811 300728 SH DEFINED 3 290846 0 9882
MEDCO HEALTH SOLUTIONS INC COM 58405U102 511426 9148939 SH DEFINED 5 9148939 0 0
MEDIVATION INC COM 58501N101 5344 115900 SH DEFINED 2 115900 0 0
MEDIVATION INC COM 58501N101 60 1300 SH DEFINED 3 1300 0 0
MEDTRONIC INC COM 585055106 210130 5493600 SH DEFINED 1 5493600 0 0
MEDTRONIC INC COM 585055106 13228 345840 SH DEFINED 2 345840 0 0
MEDTRONIC INC COM 585055106 2736 71533 SH DEFINED 3 68288 0 3245
MEDTRONIC INC COM 585055106 665693 17403795 SH DEFINED 5 17403795 0 0
MEDTRONIC INC COM 585055106 9351 244470 SH DEFINED 6 117700 0 126770
MEDTRONIC INC COM 585055106 5862 153250 SH DEFINED 7 153250 0 0
MEDTRONIC INC COM 585055106 34460 900920 SH DEFINED 8 880050 0 20870
MEDTRONIC INC COM 585055106 41771 1092369 SH DEFINED 10 981019 0 111350
MEDTRONIC INC COM 585055106 1711 44731 SH DEFINED 11 44731 0 0
MEDTRONIC INC COM 585055106 11534 301540 SH DEFINED 12 121990 0 179550
MEDTRONIC INC COM 585055106 350123 9153550 SH DEFINED 13 9003310 6210 144030
MEDTRONIC INC COM 585055106 59314 1550700 SH DEFINED 14 1357450 0 193250
MEDTRONIC INC COM 585055106 130 3390 SH DEFINED 3390 0 0
MENS WEARHOUSE INC COM 587118100 66552 2053427 SH DEFINED 1 1953527 0 99900
MERCADOLIBRE INC COM 58733R102 8105 101900 SH DEFINED 2 101900 0 0
MERCADOLIBRE INC COM 58733R102 8331 104744 SH DEFINED 3 104394 0 350
MERCADOLIBRE INC COM 58733R102 5409 68000 SH DEFINED 4 68000 0 0
MERCADOLIBRE INC COM 58733R102 1471 18500 SH DEFINED 7 18500 0 0
MERCADOLIBRE INC COM 58733R102 61039 767400 SH DEFINED 9 731100 0 36300
MERCADOLIBRE INC COM 58733R102 1989 25000 SH DEFINED 10 25000 0 0
MERCADOLIBRE INC COM 58733R102 978 12300 SH DEFINED 14 12300 0 0
MERCADOLIBRE INC COM 58733R102 1185 14900 SH DEFINED 14900 0 0
MERCER INTL INC COM 588056101 1848 303030 SH DEFINED 1 303030 0 0
MERCK & CO INC NEW COM 58933Y105 4486 119000 SH DEFINED 1 119000 0 0
MERCK & CO INC NEW COM 58933Y105 1524555 40439152 SH DEFINED 2 40028952 0 410200
MERCK & CO INC NEW COM 58933Y105 81910 2172682 SH DEFINED 3 2118112 0 54570
MERCK & CO INC NEW COM 58933Y105 90 2400 SH OTHER 3 0 2400 0
MERCK & CO INC NEW COM 58933Y105 1154923 30634650 SH DEFINED 5 30634650 0 0
MERCK & CO INC NEW COM 58933Y105 11572 306957 SH DEFINED 6 170305 0 136652
MERCK & CO INC NEW COM 58933Y105 6325 167777 SH DEFINED 7 167777 0 0
MERCK & CO INC NEW COM 58933Y105 38956 1033322 SH DEFINED 8 1002892 0 30430
MERCK & CO INC NEW COM 58933Y105 58415 1550246 SH DEFINED 10 1308676 0 241570
MERCK & CO INC NEW COM 58933Y105 3623 96110 SH DEFINED 11 95030 0 1080
MERCK & CO INC NEW COM 58933Y105 15345 407020 SH DEFINED 12 159470 0 247550
MERCK & CO INC NEW COM 58933Y105 530158 14062553 SH DEFINED 13 13862263 9470 190820
MERCK & CO INC NEW COM 58933Y105 89028 2361495 SH DEFINED 14 2021340 0 340155
MERCK & CO INC NEW COM 58933Y105 192 5095 SH DEFINED 5095 0 0
MERCURY GENL CORP NEW COM 589400100 21364 468309 SH DEFINED 1 468309 0 0
MERCURY GENL CORP NEW COM 589400100 91 2000 SH DEFINED 11 2000 0 0
MERU NETWORKS INC COM 59047Q103 1396 338127 SH DEFINED 2 338127 0 0
MERU NETWORKS INC COM 59047Q103 210 50773 SH DEFINED 3 50773 0 0
MERU NETWORKS INC COM 59047Q103 919 222550 SH DEFINED 9 0 0 222550
MERU NETWORKS INC COM 59047Q103 880 213005 SH DEFINED 11 213005 0 0
METHANEX CORP COM 59151K108 217 9500 SH DEFINED 3 9500 0 0
METHANEX CORP COM 59151K108 92761 4053922 SH DEFINED 8 4053147 0 775
METLIFE INC COM 59156R108 20626 661500 SH DEFINED 1 661500 0 0
METLIFE INC COM 59156R108 3626 116298 SH DEFINED 2 116298 0 0
METLIFE INC COM 59156R108 267 8567 SH DEFINED 3 8567 0 0
METLIFE INC COM 59156R108 323738 10382900 SH DEFINED 5 10382900 0 0
METLIFE INC UNIT 99/99/9999 59156R116 313116 5081400 SH DEFINED 2 5041400 0 40000
METTLER TOLEDO INTERNATIONAL COM 592688105 13471 91200 SH DEFINED 1 85100 0 6100
METTLER TOLEDO INTERNATIONAL COM 592688105 124985 846154 SH DEFINED 2 846154 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4920 33311 SH DEFINED 11 33311 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/155303QAE0 12366 13000000 PRN DEFINED 2 13000000 0 0
MI DEVELOPMENTS INC COM 55304X104 23651 739600 SH DEFINED 8 739600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11453 420310 SH DEFINED 2 420310 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 240 SH DEFINED 3 240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 76031 2075660 SH DEFINED 2 2075660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29063 793431 SH DEFINED 3 751841 0 41590
MICROCHIP TECHNOLOGY INC COM 595017104 44 1200 SH OTHER 3 0 1200 0
MICROCHIP TECHNOLOGY INC COM 595017104 285 7775 SH DEFINED 8 7775 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1592 43455 SH DEFINED 11 42325 0 1130
MICROSEMI CORP COM 595137100 3781 225731 SH DEFINED 11 225731 0 0
MICROSOFT CORP COM 594918104 5075 195500 SH DEFINED 1 195500 0 0
MICROSOFT CORP COM 594918104 63220 2435315 SH DEFINED 2 2435315 0 0
MICROSOFT CORP COM 594918104 42483 1636473 SH DEFINED 3 1613454 0 23019
MICROSOFT CORP COM 594918104 992574 38234848 SH DEFINED 5 38234848 0 0
MICROSOFT CORP COM 594918104 14482 557871 SH DEFINED 6 340750 0 217121
MICROSOFT CORP COM 594918104 8071 310886 SH DEFINED 7 310886 0 0
MICROSOFT CORP COM 594918104 64833 2497415 SH DEFINED 8 2459575 0 37840
MICROSOFT CORP COM 594918104 746 28750 SH DEFINED 9 28750 0 0
MICROSOFT CORP COM 594918104 53901 2076953 SH DEFINED 10 1838533 0 238420
MICROSOFT CORP COM 594918104 3878 149368 SH DEFINED 11 148663 0 705
MICROSOFT CORP COM 594918104 17589 677550 SH DEFINED 12 251380 0 426170
MICROSOFT CORP COM 594918104 843194 32480519 SH DEFINED 13 31995669 19340 465510
MICROSOFT CORP COM 594918104 86929 3348578 SH DEFINED 14 2858889 0 489689
MICROSOFT CORP COM 594918104 248 9570 SH DEFINED 9570 0 0
MIDSOUTH BANCORP INC COM 598039105 2927 225000 SH DEFINED 1 225000 0 0
MIDWAY GOLD CORP COM 598153104 9632 4564700 SH DEFINED 2 4564700 0 0
MILLER INDS INC TENN COM NEW 600551204 5584 355000 SH DEFINED 1 355000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 430 16785 SH DEFINED 3 13985 0 2800
MINE SAFETY APPLIANCES CO COM 602720104 43223 1305050 SH DEFINED 1 1246150 0 58900
MINEFINDERS CORP LTD COM 602900102 43581 4111457 SH DEFINED 2 4111457 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3035 53695 SH DEFINED 11 53695 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2273 542493 SH DEFINED 11 542493 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 627 149590 SH DEFINED 14 148590 0 1000
MOBILE MINI INC COM 60740F105 5575 319500 SH DEFINED 2 319500 0 0
MOBILE MINI INC COM 60740F105 782 44800 SH DEFINED 3 44800 0 0
MOBILE MINI INC COM 60740F105 3424 196200 SH DEFINED 9 0 0 196200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 150 SH DEFINED 3 150 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 233 15875 SH DEFINED 8 15875 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3493 237910 SH DEFINED 12 237910 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1868 127225 SH DEFINED 13 127225 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15107 1029090 SH DEFINED 14 1029090 0 0
MOLEX INC COM 608554101 1706 71483 SH DEFINED 2 71483 0 0
MOLEX INC CL A 608554200 2633 133100 SH DEFINED 2 133100 0 0
MOLSON COORS BREWING CO CL B 60871R209 564 12950 SH DEFINED 3 12950 0 0
MONSANTO CO NEW COM 61166W101 9459 135000 SH DEFINED 2 135000 0 0
MONSANTO CO NEW COM 61166W101 3641 51969 SH DEFINED 3 49629 0 2340
MONTPELIER RE HOLDINGS LTD SHS G62185106 44397 2501240 SH DEFINED 1 2377640 0 123600
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 700 SH DEFINED 3 700 0 0
MOODYS CORP COM 615369105 3368 100000 SH DEFINED 2 100000 0 0
MOODYS CORP COM 615369105 191 5666 SH DEFINED 3 5182 0 484
MORGAN STANLEY COM NEW 617446448 386 25500 SH DEFINED 1 25500 0 0
MORGAN STANLEY COM NEW 617446448 56 3680 SH DEFINED 2 3680 0 0
MORGAN STANLEY COM NEW 617446448 1969 130168 SH DEFINED 3 129468 0 700
MORGAN STANLEY COM NEW 617446448 1126 74400 SH DEFINED 4 74400 0 0
MORGAN STANLEY COM NEW 617446448 372135 24595893 SH DEFINED 5 24595893 0 0
MORGAN STANLEY COM NEW 617446448 2915 192670 SH DEFINED 7 192670 0 0
MORGAN STANLEY COM NEW 617446448 32608 2155210 SH DEFINED 8 2033520 0 121690
MORGAN STANLEY COM NEW 617446448 228 15060 SH DEFINED 9 15060 0 0
MORGAN STANLEY COM NEW 617446448 28366 1875715 SH DEFINED 10 1561445 0 314270
MORGAN STANLEY COM NEW 617446448 1210 79997 SH DEFINED 11 79997 0 0
MORGAN STANLEY COM NEW 617446448 4851 320590 SH DEFINED 12 22940 0 297650
MORGAN STANLEY COM NEW 617446448 280548 18542515 SH DEFINED 13 18245865 12580 284070
MORGAN STANLEY COM NEW 617446448 21500 1420990 SH DEFINED 14 1420990 0 0
MORGAN STANLEY COM NEW 617446448 110 7260 SH DEFINED 7260 0 0
MOSAIC CO NEW COM 61945C103 2018 40006 SH DEFINED 3 39706 0 300
MOSAIC CO NEW COM 61945C103 888 17600 SH DEFINED 4 17600 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 33 848 SH DEFINED 2 848 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 108 2785 SH DEFINED 3 2610 0 175
MOTOROLA MOBILITY HLDGS INC COM 620097105 313198 8072124 SH DEFINED 5 8072124 0 0
MOVADO GROUP INC COM 624580106 2553 140500 SH DEFINED 1 140500 0 0
MUELLER INDS INC COM 624756102 77854 2026400 SH DEFINED 1 1961100 0 65300
MUELLER INDS INC COM 624756102 384 10000 SH DEFINED 3 10000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 21912 1066300 SH DEFINED 1 1010100 0 56200
MURPHY OIL CORP COM 626717102 50 898 SH DEFINED 2 898 0 0
MURPHY OIL CORP COM 626717102 558 10015 SH DEFINED 3 10015 0 0
MURPHY OIL CORP COM 626717102 287501 5157917 SH DEFINED 5 5157917 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2817 42400 SH DEFINED 2 42400 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 399 6000 SH DEFINED 3 6000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1741 26200 SH DEFINED 9 0 0 26200
MYLAN INC COM 628530107 13289 619242 SH DEFINED 3 617542 0 1700
MYLAN INC NOTE 3.750% 9/1628530AJ6 18388 10500000 PRN DEFINED 2 10500000 0 0
NASDAQ OMX GROUP INC COM 631103108 174 7100 SH DEFINED 3 6800 0 300
NASDAQ OMX GROUP INC COM 631103108 548 22341 SH SOLE 22341 0 0
NATIONAL FUEL GAS CO N J COM 636180101 356 6400 SH DEFINED 3 6400 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3490 71990 SH DEFINED 2 71990 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5 100 SH DEFINED 3 100 0 0
NATIONAL INSTRS CORP COM 636518102 32161 1239360 SH DEFINED 2 1239360 0 0
NATIONAL INSTRS CORP COM 636518102 610 23507 SH DEFINED 3 22857 0 650
NATIONAL INSTRS CORP COM 636518102 1911 73650 SH DEFINED 9 0 0 73650
NATIONAL INSTRS CORP COM 636518102 2264 87253 SH DEFINED 11 86650 0 603
NATIONAL OILWELL VARCO INC COM 637071101 58634 862390 SH DEFINED 2 862390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22765 334833 SH DEFINED 3 328018 0 6815
NATIONAL OILWELL VARCO INC COM 637071101 2077 30550 SH DEFINED 4 30550 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14459 212662 SH DEFINED 13 212662 0 0
NATIONAL PRESTO INDS INC COM 637215104 468 5000 SH DEFINED 3 5000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 22722 166880 SH DEFINED 1 166880 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4313 298300 SH DEFINED 1 298300 0 0
NAUTILUS INC COM 63910B102 140 80000 SH DEFINED 3 80000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1744 152830 SH DEFINED 8 40930 0 111900
NAVISTAR INTL CORP NEW COM 63934E108 9867 260480 SH DEFINED 6 115940 0 144540
NAVISTAR INTL CORP NEW COM 63934E108 2771 73157 SH DEFINED 7 73157 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1072 28310 SH DEFINED 8 28310 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3622 95609 SH DEFINED 10 95609 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5195 137150 SH DEFINED 12 9890 0 127260
NAVISTAR INTL CORP NEW COM 63934E108 11467 302720 SH DEFINED 13 302720 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11290 298050 SH DEFINED 14 298050 0 0
NAVISTAR INTL CORP NEW COM 63934E108 100 2650 SH DEFINED 2650 0 0
NEKTAR THERAPEUTICS COM 640268108 4862 869100 SH DEFINED 2 869100 0 0
NEOGEN CORP COM 640491106 3030 98900 SH DEFINED 2 98900 0 0
NEOGEN CORP COM 640491106 469 15300 SH DEFINED 3 15300 0 0
NEOGEN CORP COM 640491106 2053 67000 SH DEFINED 9 0 0 67000
NETAPP INC COM 64110D104 119437 3293030 SH DEFINED 2 3293030 0 0
NETAPP INC COM 64110D104 9375 258478 SH DEFINED 3 257288 0 1190
NETAPP INC COM 64110D104 33 900 SH DEFINED 6 900 0 0
NETAPP INC COM 64110D104 18 499 SH DEFINED 11 71 0 428
NETAPP INC NOTE 1.750% 6/064110DAB0 21548 17000000 PRN DEFINED 2 17000000 0 0
NETSPEND HLDGS INC COM 64118V106 2448 301800 SH DEFINED 2 301800 0 0
NETSPEND HLDGS INC COM 64118V106 376 46400 SH DEFINED 3 46400 0 0
NETSPEND HLDGS INC COM 64118V106 1628 200800 SH DEFINED 9 0 0 200800
NETSUITE INC COM 64118Q107 5474 135000 SH DEFINED 2 135000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3394 399300 SH DEFINED 2 399300 0 0
NEVSUN RESOURCES LTD COM 64156L101 161032 28995640 SH DEFINED 2 28995640 0 0
NEW GOLD INC CDA COM 644535106 18277 1812000 SH DEFINED 2 1812000 0 0
NEW JERSEY RES COM 646025106 294 5975 SH DEFINED 3 5975 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4625 192324 SH DEFINED 3 190844 0 1480
NEW YORK TIMES CO CL A 650111107 1006 130150 SH DEFINED 3 130150 0 0
NEWMONT MINING CORP COM 651639106 70831 1180314 SH DEFINED 2 1180314 0 0
NEWMONT MINING CORP COM 651639106 2172 36189 SH DEFINED 3 33194 0 2995
NEWMONT MINING CORP COM 651639106 3496 58250 SH DEFINED 8 58250 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 9891 7500000 PRN DEFINED 2 7500000 0 0
NEWS CORP CL A 65248E104 97 5430 SH DEFINED 2 5430 0 0
NEWS CORP CL A 65248E104 575 32257 SH DEFINED 3 32257 0 0
NEWS CORP CL A 65248E104 489816 27456182 SH DEFINED 5 27456182 0 0
NEWS CORP CL A 65248E104 12473 699147 SH DEFINED 6 441386 0 257761
NEWS CORP CL A 65248E104 27806 1558640 SH DEFINED 8 1507790 0 50850
NEWS CORP CL A 65248E104 713 39960 SH DEFINED 9 39960 0 0
NEWS CORP CL A 65248E104 9442 529505 SH DEFINED 10 437185 0 92320
NEWS CORP CL A 65248E104 558 31295 SH DEFINED 11 31295 0 0
NEWS CORP CL A 65248E104 494 27710 SH DEFINED 12 27710 0 0
NEWS CORP CL A 65248E104 487757 27340620 SH DEFINED 13 26797110 14000 529510
NEWS CORP CL A 65248E104 64026 3588888 SH DEFINED 14 2994489 0 594399
NEWS CORP CL A 65248E104 134 7512 SH DEFINED 7512 0 0
NEWS CORP CL B 65248E203 14 759 SH DEFINED 2 759 0 0
NEWS CORP CL B 65248E203 160 8800 SH DEFINED 3 8800 0 0
NEWS CORP CL B 65248E203 60206 3311690 SH DEFINED 5 3311690 0 0
NEWS CORP CL B 65248E203 3889 213891 SH DEFINED 7 213891 0 0
NEWS CORP CL B 65248E203 1210 66576 SH DEFINED 13 66576 0 0
NEXEN INC COM 65334H102 5525 347377 SH DEFINED 8 347377 0 0
NEXTERA ENERGY INC COM 65339F101 759098 12468750 SH DEFINED 2 12366750 0 102000
NEXTERA ENERGY INC COM 65339F101 20445 335832 SH DEFINED 3 324979 0 10853
NEXTERA ENERGY INC COM 65339F101 3973 65260 SH DEFINED 8 65260 0 0
NII HLDGS INC CL B NEW 62913F201 14212 667230 SH DEFINED 2 667230 0 0
NII HLDGS INC CL B NEW 62913F201 60 2800 SH DEFINED 3 2800 0 0
NIKE INC CL B 654106103 147022 1525600 SH DEFINED 1 1525600 0 0
NIKE INC CL B 654106103 165127 1713480 SH DEFINED 2 1713480 0 0
NIKE INC CL B 654106103 89878 932640 SH DEFINED 3 909990 0 22650
NIKE INC CL B 654106103 39 400 SH OTHER 3 0 400 0
NIKE INC CL B 654106103 1879 19500 SH DEFINED 4 19500 0 0
NIKE INC CL B 654106103 19 200 SH DEFINED 6 200 0 0
NIKE INC CL B 654106103 940 9756 SH DEFINED 11 9424 0 332
NISOURCE INC COM 65473P105 33334 1400000 SH DEFINED 2 1400000 0 0
NISOURCE INC COM 65473P105 88 3700 SH DEFINED 3 3700 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20275 670900 SH DEFINED 1 670900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10072 333300 SH DEFINED 2 333300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 494 16354 SH DEFINED 3 16354 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7195 238090 SH DEFINED 6 110880 0 127210
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3316 109720 SH DEFINED 7 109720 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 29013 960060 SH DEFINED 8 915910 0 44150
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32205 1066279 SH DEFINED 10 890299 0 175980
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1333 44111 SH DEFINED 11 44111 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11539 381830 SH DEFINED 12 143200 0 238630
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 309618 10245475 SH DEFINED 13 9931475 28810 285190
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 47596 1574990 SH DEFINED 14 1467540 0 107450
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 139 4590 SH DEFINED 4590 0 0
NOBLE ENERGY INC COM 655044105 46581 493500 SH DEFINED 2 493500 0 0
NOBLE ENERGY INC COM 655044105 228 2419 SH DEFINED 3 2419 0 0
NOKIA CORP SPONSORED ADR 654902204 168 34828 SH DEFINED 3 34828 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2847 955320 SH DEFINED 11 955320 0 0
NORDSON CORP COM 655663102 32273 783700 SH DEFINED 1 753700 0 30000
NORDSTROM INC COM 655664100 4588 92300 SH DEFINED 1 92300 0 0
NORDSTROM INC COM 655664100 22121 445000 SH DEFINED 2 445000 0 0
NORDSTROM INC COM 655664100 1975 39737 SH DEFINED 3 39737 0 0
NORFOLK SOUTHERN CORP COM 655844108 20481 281100 SH DEFINED 1 281100 0 0
NORFOLK SOUTHERN CORP COM 655844108 8642 118614 SH DEFINED 3 116439 0 2175
NORTH AMERN PALLADIUM LTD COM 656912102 12939 5074300 SH DEFINED 2 5074300 0 0
NORTHEAST UTILS COM 664397106 34371 952900 SH DEFINED 1 952900 0 0
NORTHEAST UTILS COM 664397106 43284 1200000 SH DEFINED 2 1200000 0 0
NORTHEAST UTILS COM 664397106 113 3126 SH DEFINED 3 3126 0 0
NORTHERN TR CORP COM 665859104 2780 70100 SH DEFINED 1 70100 0 0
NORTHERN TR CORP COM 665859104 11201 282430 SH DEFINED 2 282430 0 0
NORTHERN TR CORP COM 665859104 505 12736 SH DEFINED 3 12736 0 0
NORTHROP GRUMMAN CORP COM 666807102 58480 1000000 SH DEFINED 2 1000000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4085 69859 SH DEFINED 3 69859 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2109 169500 SH DEFINED 2 169500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 306 24600 SH DEFINED 3 24600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1381 111000 SH DEFINED 9 0 0 111000
NORTHWEST PIPE CO COM 667746101 4241 185500 SH DEFINED 1 185500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3008 52610 SH DEFINED 3 52230 0 380
NOVARTIS A G SPONSORED ADR 66987V109 178610 3124195 SH DEFINED 5 3124195 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 3790 SH DEFINED 8 3790 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9015 157690 SH DEFINED 11 157690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6457 112950 SH DEFINED 14 112950 0 0
NOVO-NORDISK A S ADR 670100205 13936 120910 SH DEFINED 2 120910 0 0
NOVO-NORDISK A S ADR 670100205 10624 92178 SH DEFINED 3 90743 0 1435
NPS PHARMACEUTICALS INC COM 62936P103 2719 412600 SH DEFINED 2 412600 0 0
NRG ENERGY INC COM NEW 629377508 47 2594 SH DEFINED 2 2594 0 0
NRG ENERGY INC COM NEW 629377508 375340 20714202 SH DEFINED 5 20714202 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 157754 6270050 SH DEFINED 2 6270050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 73570 2924096 SH DEFINED 3 2847501 0 76595
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2000 SH OTHER 3 0 2000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1366 54300 SH DEFINED 4 54300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 934 SH DEFINED 11 106 0 828
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 7223 4990000 PRN DEFINED 2 4990000 0 0
NUCOR CORP COM 670346105 89372 2258576 SH DEFINED 1 2258576 0 0
NUCOR CORP COM 670346105 12995 328400 SH DEFINED 2 308400 0 20000
NUCOR CORP COM 670346105 11452 289401 SH DEFINED 3 286776 0 2625
NUCOR CORP COM 670346105 12 300 SH OTHER 3 0 300 0
NUCOR CORP COM 670346105 119 3000 SH DEFINED 11 3000 0 0
NUVASIVE INC NOTE 2.750% 7/0670704AC9 18344 25000000 PRN DEFINED 2 25000000 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 548 38600 SH DEFINED 3 38600 0 0
NV ENERGY INC COM 67073Y106 111286 6806500 SH DEFINED 1 6662000 0 144500
NV ENERGY INC COM 67073Y106 96138 5880000 SH DEFINED 2 5880000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42987 2796800 SH DEFINED 2 2796800 0 0
NYSE EURONEXT COM 629491101 30 1148 SH DEFINED 2 1148 0 0
NYSE EURONEXT COM 629491101 761 29162 SH DEFINED 3 29162 0 0
NYSE EURONEXT COM 629491101 280953 10764495 SH DEFINED 5 10764495 0 0
NYSE EURONEXT COM 629491101 770 29493 SH DEFINED 11 29198 0 295
O REILLY AUTOMOTIVE INC NEW COM 67103H107 266 3325 SH DEFINED 3 3325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3542 37800 SH DEFINED 1 37800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 89247 952480 SH DEFINED 2 952480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5867 62616 SH DEFINED 3 62316 0 300
OCEANEERING INTL INC COM 675232102 15828 343120 SH DEFINED 2 343120 0 0
OFFICE DEPOT INC COM 676220106 231 107500 SH DEFINED 1 107500 0 0
OFFICE DEPOT INC COM 676220106 860 400000 SH DEFINED 3 400000 0 0
OIL STS INTL INC COM 678026105 74537 976000 SH DEFINED 1 929700 0 46300
OIL STS INTL INC COM 678026105 50474 660910 SH DEFINED 2 660910 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23 200 SH DEFINED 3 200 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1718 15000 SH DEFINED 4 15000 0 0
OLD REP INTL CORP COM 680223104 151121 16302148 SH DEFINED 1 16089148 0 213000
OLD REP INTL CORP COM 680223104 31757 3425786 SH DEFINED 5 3425786 0 0
OLD REP INTL CORP COM 680223104 7593 819087 SH DEFINED 11 818502 0 585
OMEGA PROTEIN CORP COM 68210P107 4884 685000 SH DEFINED 1 685000 0 0
OMNICARE INC NOTE 3.750%12/1681904AN8 20925 15000000 PRN DEFINED 2 15000000 0 0
OMNICOM GROUP INC COM 681919106 3750 84110 SH DEFINED 3 84110 0 0
ONCOLYTICS BIOTECH INC COM 682310107 6406 1632150 SH DEFINED 8 1632150 0 0
ONEOK INC NEW COM 682680103 321 3700 SH DEFINED 3 3700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1911 33100 SH DEFINED 3 26100 0 7000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 180 SH DEFINED 11 180 0 0
ONYX PHARMACEUTICALS INC COM 683399109 18 400 SH DEFINED 3 400 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5481 124710 SH DEFINED 8 118180 0 6530
ONYX PHARMACEUTICALS INC COM 683399109 421 9590 SH DEFINED 10 0 0 9590
ONYX PHARMACEUTICALS INC COM 683399109 6872 156370 SH DEFINED 14 137660 0 18710
OPEN TEXT CORP COM 683715106 44947 878904 SH DEFINED 5 878904 0 0
OPEN TEXT CORP COM 683715106 14238 277823 SH DEFINED 8 277823 0 0
OPENTABLE INC COM 68372A104 2586 66100 SH DEFINED 2 66100 0 0
OPENTABLE INC COM 68372A104 403 10300 SH DEFINED 3 10300 0 0
OPENTABLE INC COM 68372A104 1702 43500 SH DEFINED 9 0 0 43500
OPKO HEALTH INC COM 68375N103 201 41000 SH DEFINED 3 41000 0 0
OPNET TECHNOLOGIES INC COM 683757108 2750 75000 SH DEFINED 2 75000 0 0
ORACLE CORP COM 68389X105 164138 6399180 SH DEFINED 2 6399180 0 0
ORACLE CORP COM 68389X105 34322 1338082 SH DEFINED 3 1299239 0 38843
ORACLE CORP COM 68389X105 3472 135380 SH DEFINED 4 135380 0 0
ORACLE CORP COM 68389X105 6000 233900 SH DEFINED 6 127200 0 106700
ORACLE CORP COM 68389X105 2961 115428 SH DEFINED 7 115428 0 0
ORACLE CORP COM 68389X105 2676 104327 SH DEFINED 8 74217 0 30110
ORACLE CORP COM 68389X105 9698 378088 SH DEFINED 10 344598 0 33490
ORACLE CORP COM 68389X105 36 1388 SH DEFINED 11 190 0 1198
ORACLE CORP COM 68389X105 10169 396470 SH DEFINED 12 86920 0 309550
ORACLE CORP COM 68389X105 312879 12198016 SH DEFINED 13 12041386 6390 150240
ORACLE CORP COM 68389X105 27497 1072020 SH DEFINED 14 840717 0 231303
ORACLE CORP COM 68389X105 98 3835 SH DEFINED 3835 0 0
ORIENTAL FINL GROUP INC COM 68618W100 26531 2190800 SH DEFINED 1 2094500 0 96300
OSHKOSH CORP COM 688239201 31 1440 SH DEFINED 2 1440 0 0
OSHKOSH CORP COM 688239201 43 2000 SH DEFINED 3 2000 0 0
OSHKOSH CORP COM 688239201 96660 4521065 SH DEFINED 5 4521065 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 30570 2796900 SH DEFINED 1 2729000 0 67900
OWENS CORNING NEW COM 690742101 118 4100 SH DEFINED 1 4100 0 0
OWENS CORNING NEW COM 690742101 54 1890 SH DEFINED 2 1890 0 0
OWENS CORNING NEW COM 690742101 167175 5820882 SH DEFINED 5 5820882 0 0
P & F INDS INC CL A NEW 692830508 310 89700 SH DEFINED 1 89700 0 0
P A M TRANSN SVCS INC COM 693149106 5083 535000 SH DEFINED 1 535000 0 0
PACER INTL INC TENN COM 69373H106 5725 1070027 SH DEFINED 11 1070027 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2771 320405 SH DEFINED 2 320405 0 0
PACKAGING CORP AMER COM 695156109 307 12175 SH DEFINED 3 11875 0 300
PAIN THERAPEUTICS INC COM 69562K100 88 23270 SH DEFINED 2 23270 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 300 0 0
PALL CORP COM 696429307 86243 1509060 SH DEFINED 2 1509060 0 0
PALL CORP COM 696429307 1040 18200 SH DEFINED 3 18200 0 0
PANERA BREAD CO CL A 69840W108 2702 19100 SH DEFINED 2 19100 0 0
PANERA BREAD CO CL A 69840W108 854 6037 SH DEFINED 3 6027 0 10
PANERA BREAD CO CL A 69840W108 1811 12800 SH DEFINED 9 0 0 12800
PAREXEL INTL CORP COM 699462107 5102 246000 SH DEFINED 2 246000 0 0
PAREXEL INTL CORP COM 699462107 772 37200 SH DEFINED 3 37200 0 0
PAREXEL INTL CORP COM 699462107 3264 157400 SH DEFINED 9 0 0 157400
PAREXEL INTL CORP COM 699462107 724 34910 SH DEFINED 11 34910 0 0
PARKER HANNIFIN CORP COM 701094104 2593 34000 SH DEFINED 1 34000 0 0
PARKER HANNIFIN CORP COM 701094104 1134 14870 SH DEFINED 3 14870 0 0
PARTNERRE LTD COM G6852T105 83 1300 SH DEFINED 3 200 0 1100
PARTNERRE LTD COM G6852T105 154994 2413854 SH DEFINED 5 2413854 0 0
PARTNERRE LTD COM G6852T105 2556 39810 SH DEFINED 6 39810 0 0
PARTNERRE LTD COM G6852T105 0 5 SH DEFINED 11 5 0 0
PARTNERRE LTD COM G6852T105 2172 33830 SH DEFINED 12 0 0 33830
PARTNERRE LTD COM G6852T105 49399 769336 SH DEFINED 13 689946 8260 71130
PARTNERRE LTD COM G6852T105 45904 714901 SH DEFINED 14 622671 0 92230
PATTERSON UTI ENERGY INC COM 703481101 12135 607340 SH DEFINED 2 607340 0 0
PAYCHEX INC COM 704326107 28066 932100 SH DEFINED 2 932100 0 0
PAYCHEX INC COM 704326107 7041 233833 SH DEFINED 3 222717 0 11116
PAYCHEX INC COM 704326107 927 30789 SH DEFINED 11 30434 0 355
PEABODY ENERGY CORP COM 704549104 9655 291600 SH DEFINED 1 288900 0 2700
PEABODY ENERGY CORP COM 704549104 44518 1344540 SH DEFINED 2 1344540 0 0
PEABODY ENERGY CORP COM 704549104 11925 360168 SH DEFINED 3 352813 0 7355
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 12813 12500000 PRN DEFINED 2 12500000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 1917 1870000 PRN DEFINED 3 1870000 0 0
PEARSON PLC SPONSORED ADR 705015105 36 1900 SH DEFINED 3 1900 0 0
PEARSON PLC SPONSORED ADR 705015105 4411 233753 SH DEFINED 11 233753 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4442 231630 SH DEFINED 9 231630 0 0
PEETS COFFEE & TEA INC COM 705560100 65535 1045560 SH DEFINED 2 1045560 0 0
PEETS COFFEE & TEA INC COM 705560100 892 14225 SH DEFINED 3 14225 0 0
PEETS COFFEE & TEA INC COM 705560100 3980 63500 SH DEFINED 9 0 0 63500
PEETS COFFEE & TEA INC COM 705560100 2861 45651 SH DEFINED 11 45651 0 0
PENGROWTH ENERGY CORP COM 70706P104 439 41700 SH DEFINED 3 41700 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 1067 41800 SH DEFINED 3 41800 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 38 1500 SH OTHER 3 0 1500 0
PENN WEST PETE LTD NEW COM 707887105 837 42200 SH DEFINED 2 42200 0 0
PENN WEST PETE LTD NEW COM 707887105 24 1200 SH DEFINED 8 1200 0 0
PENNEY J C INC COM 708160106 59375 1689200 SH DEFINED 1 1631200 0 58000
PENNEY J C INC COM 708160106 776 22080 SH DEFINED 3 22080 0 0
PENTAIR INC COM 709631105 166680 5006896 SH DEFINED 1 4963516 0 43380
PEOPLES BANCORP INC COM 709789101 9609 648794 SH DEFINED 1 628294 0 20500
PEOPLES BANCORP INC COM 709789101 25 1700 SH DEFINED 11 1700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21845 1700000 SH DEFINED 2 1700000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 302 23525 SH DEFINED 3 23525 0 0
PEPSICO INC COM 713448108 255494 3850700 SH DEFINED 1 3850700 0 0
PEPSICO INC COM 713448108 565045 8516148 SH DEFINED 2 8442248 0 73900
PEPSICO INC COM 713448108 90416 1362708 SH DEFINED 3 1336440 0 26268
PEPSICO INC COM 713448108 100 1500 SH OTHER 3 0 1500 0
PEPSICO INC COM 713448108 1712 25800 SH DEFINED 4 25800 0 0
PEPSICO INC COM 713448108 254876 3841402 SH DEFINED 5 3841402 0 0
PEPSICO INC COM 713448108 69 1040 SH DEFINED 6 1040 0 0
PEPSICO INC COM 713448108 4444 66977 SH DEFINED 8 66977 0 0
PEPSICO INC COM 713448108 1150 17328 SH DEFINED 11 16847 0 481
PERRIGO CO COM 714290103 31130 319947 SH DEFINED 2 319947 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13055 105022 SH DEFINED 3 102292 0 2730
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14802 630139 SH DEFINED 2 630139 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 3400 SH DEFINED 3 3400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8107 345131 SH DEFINED 6 156700 0 188431
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2530 107720 SH DEFINED 7 107720 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57306 2439590 SH DEFINED 8 2439590 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 380 16170 SH DEFINED 9 16170 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39924 1700258 SH DEFINED 10 1077258 0 623000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8563 364539 SH DEFINED 11 364539 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 431451 18367537 SH DEFINED 12 18095935 0 271602
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136175 5797153 SH DEFINED 13 5582423 11700 203030
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 181812 7739984 SH DEFINED 14 7098684 0 641300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1690 68000 SH DEFINED 2 68000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1920 77263 SH DEFINED 3 77063 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28129 1131934 SH DEFINED 14 923450 0 208484
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3675 147900 SH DEFINED 0 0 147900
PETROLEUM DEV CORP COM 716578109 20596 586600 SH DEFINED 2 586600 0 0
PETROLEUM DEV CORP COM 716578109 920 26200 SH DEFINED 3 26200 0 0
PETROLEUM DEV CORP COM 716578109 3820 108800 SH DEFINED 9 0 0 108800
PETROLEUM DEV CORP COM 716578109 6502 185196 SH DEFINED 11 185196 0 0
PETSMART INC COM 716768106 2549 49690 SH DEFINED 3 49225 0 465
PFIZER INC COM 717081103 122087 5641750 SH DEFINED 1 5641750 0 0
PFIZER INC COM 717081103 827989 38262015 SH DEFINED 2 37883915 0 378100
PFIZER INC COM 717081103 31145 1439221 SH DEFINED 3 1422327 0 16894
PFIZER INC COM 717081103 975494 45078441 SH DEFINED 5 45078441 0 0
PFIZER INC COM 717081103 17509 809083 SH DEFINED 6 484649 0 324434
PFIZER INC COM 717081103 7839 362240 SH DEFINED 7 362240 0 0
PFIZER INC COM 717081103 70062 3237607 SH DEFINED 8 3189077 0 48530
PFIZER INC COM 717081103 772 35670 SH DEFINED 9 35670 0 0
PFIZER INC COM 717081103 57431 2654935 SH DEFINED 10 2377235 0 277700
PFIZER INC COM 717081103 3020 139556 SH DEFINED 11 139181 0 375
PFIZER INC COM 717081103 17413 804660 SH DEFINED 12 343660 0 461000
PFIZER INC COM 717081103 852648 39401463 SH DEFINED 13 38813603 27190 560670
PFIZER INC COM 717081103 105630 4881231 SH DEFINED 14 4189931 0 691300
PFIZER INC COM 717081103 198 9161 SH DEFINED 9161 0 0
PG&E CORP COM 69331C108 938610 22770750 SH DEFINED 2 22570750 0 200000
PG&E CORP COM 69331C108 146 3543 SH DEFINED 3 3543 0 0
PG&E CORP COM 69331C108 39 950 SH DEFINED 6 950 0 0
PG&E CORP COM 69331C108 4624 112190 SH DEFINED 12 25000 0 87190
PG&E CORP COM 69331C108 9918 240620 SH DEFINED 14 187850 0 52770
PHARMACYCLICS INC COM 716933106 11842 799100 SH DEFINED 2 799100 0 0
PHARMACYCLICS INC COM 716933106 406 27400 SH DEFINED 3 27400 0 0
PHARMACYCLICS INC COM 716933106 1799 121400 SH DEFINED 9 0 0 121400
PHARMASSET INC COM 71715N106 9592 74833 SH DEFINED 2 74833 0 0
PHARMASSET INC COM 71715N106 379 2960 SH DEFINED 5 2960 0 0
PHI INC COM VTG 69336T106 2237 95950 SH DEFINED 1 95950 0 0
PHI INC COM NON VTG 69336T205 22353 899499 SH DEFINED 1 899499 0 0
PHI INC COM NON VTG 69336T205 5040 202800 SH DEFINED 2 202800 0 0
PHILIP MORRIS INTL INC COM 718172109 22509 286833 SH DEFINED 2 286833 0 0
PHILIP MORRIS INTL INC COM 718172109 18549 236356 SH DEFINED 3 225881 0 10475
PHILIP MORRIS INTL INC COM 718172109 431429 5497330 SH DEFINED 5 5497330 0 0
PHILIP MORRIS INTL INC COM 718172109 57 730 SH DEFINED 6 730 0 0
PHILIP MORRIS INTL INC COM 718172109 12895 164304 SH DEFINED 8 164304 0 0
PHILIP MORRIS INTL INC COM 718172109 3 35 SH DEFINED 11 35 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 100 SH DEFINED 3 100 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2534 43981 SH DEFINED 14 43981 0 0
PHOENIX COS INC NEW COM 71902E109 67 40000 SH DEFINED 3 40000 0 0
PIER 1 IMPORTS INC COM 720279108 29934 2148900 SH DEFINED 1 2055900 0 93000
PINNACLE WEST CAP CORP COM 723484101 355568 7380000 SH DEFINED 2 7280000 0 100000
PINNACLE WEST CAP CORP COM 723484101 130 2700 SH DEFINED 3 2700 0 0
PIONEER DRILLING CO COM 723655106 11394 1177100 SH DEFINED 2 1177100 0 0
PIONEER DRILLING CO COM 723655106 548 56600 SH DEFINED 3 56600 0 0
PIONEER DRILLING CO COM 723655106 2424 250400 SH DEFINED 9 0 0 250400
PITNEY BOWES INC COM 724479100 79 4270 SH DEFINED 2 4270 0 0
PITNEY BOWES INC COM 724479100 306 16530 SH DEFINED 3 16530 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 6000 SH DEFINED 3 700 0 5300
PLATINUM GROUP METALS LTD COM NEW 72765Q205 14630 16245000 SH DEFINED 2 16206000 0 39000
PLUM CREEK TIMBER CO INC COM 729251108 12312 336769 SH DEFINED 3 334434 0 2335
PMC-SIERRA INC NOTE 2.250%10/169344FAD8 9559 9500000 PRN DEFINED 2 9500000 0 0
PNC FINL SVCS GROUP INC COM 693475105 976 16927 SH DEFINED 1 16927 0 0
PNC FINL SVCS GROUP INC COM 693475105 106 1838 SH DEFINED 2 1838 0 0
PNC FINL SVCS GROUP INC COM 693475105 3719 64493 SH DEFINED 3 63268 0 1225
PNC FINL SVCS GROUP INC COM 693475105 597416 10359247 SH DEFINED 5 10359247 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 846 SH DEFINED 11 846 0 0
PNM RES INC COM 69349H107 49152 2696200 SH DEFINED 1 2612700 0 83500
PNM RES INC COM 69349H107 60159 3300000 SH DEFINED 2 3300000 0 0
PNM RES INC COM 69349H107 150 8250 SH DEFINED 3 8250 0 0
POLYCOM INC COM 73172K104 52544 3223570 SH DEFINED 2 3223570 0 0
POLYCOM INC COM 73172K104 622 38165 SH DEFINED 3 38165 0 0
POLYCOM INC COM 73172K104 22 1370 SH DEFINED 6 1370 0 0
POLYCOM INC COM 73172K104 1122 68858 SH DEFINED 11 68858 0 0
POPULAR INC COM 733174106 16342 11757076 SH DEFINED 8 11757076 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27819 1100000 SH DEFINED 2 1100000 0 0
POSCO SPONSORED ADR 693483109 21 250 SH DEFINED 3 250 0 0
POSCO SPONSORED ADR 693483109 130 1580 SH DEFINED 6 1580 0 0
POSCO SPONSORED ADR 693483109 2178 26530 SH DEFINED 7 26530 0 0
POSCO SPONSORED ADR 693483109 5359 65280 SH DEFINED 8 65280 0 0
POSCO SPONSORED ADR 693483109 1480 18029 SH DEFINED 10 18029 0 0
POSCO SPONSORED ADR 693483109 8259 100600 SH DEFINED 11 100600 0 0
POSCO SPONSORED ADR 693483109 2364 28790 SH DEFINED 13 28790 0 0
POSCO SPONSORED ADR 693483109 8308 101191 SH DEFINED 14 100861 0 330
POTASH CORP SASK INC COM 73755L107 4563 110437 SH DEFINED 2 110437 0 0
POTASH CORP SASK INC COM 73755L107 2967 71838 SH DEFINED 3 67038 0 4800
POTASH CORP SASK INC COM 73755L107 9895 239485 SH DEFINED 8 239485 0 0
POWELL INDS INC COM 739128106 25625 819200 SH DEFINED 1 780800 0 38400
POWER INTEGRATIONS INC COM 739276103 17863 538700 SH DEFINED 2 538700 0 0
POWER INTEGRATIONS INC COM 739276103 623 18800 SH DEFINED 3 18800 0 0
POWER INTEGRATIONS INC COM 739276103 2802 84500 SH DEFINED 9 0 0 84500
POWER INTEGRATIONS INC COM 739276103 5565 167809 SH DEFINED 11 167809 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 643 29875 SH DEFINED 3 29875 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1565 28030 SH DEFINED 3 28030 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 439 15200 SH DEFINED 3 15200 0 0
PPG INDS INC COM 693506107 1049 12564 SH DEFINED 3 12564 0 0
PPL CORP COM 69351T106 485233 16493300 SH DEFINED 2 16424900 0 68400
PPL CORP COM 69351T106 1056 35880 SH DEFINED 3 35880 0 0
PPL CORP UNIT 99/99/9999S69351T114 8294 150000 SH DEFINED 2 150000 0 0
PPL CORP UNIT 99/99/9999 69351T601 13875 250000 SH DEFINED 2 250000 0 0
PRAXAIR INC COM 74005P104 291757 2729249 SH DEFINED 1 2729249 0 0
PRAXAIR INC COM 74005P104 192574 1801450 SH DEFINED 2 1801450 0 0
PRAXAIR INC COM 74005P104 55929 523186 SH DEFINED 3 518225 0 4961
PRAXAIR INC COM 74005P104 4811 45000 SH DEFINED 4 45000 0 0
PRAXAIR INC COM 74005P104 1710 16000 SH DEFINED 7 16000 0 0
PRAXAIR INC COM 74005P104 19146 179101 SH DEFINED 9 179101 0 0
PRAXAIR INC COM 74005P104 1817 17000 SH DEFINED 10 17000 0 0
PRAXAIR INC COM 74005P104 174 1629 SH DEFINED 11 1162 0 467
PRAXAIR INC COM 74005P104 802 7500 SH DEFINED 7500 0 0
PRECISION CASTPARTS CORP COM 740189105 218252 1324440 SH DEFINED 2 1324440 0 0
PRECISION CASTPARTS CORP COM 740189105 18675 113328 SH DEFINED 3 111683 0 1645
PRECISION CASTPARTS CORP COM 740189105 33 200 SH DEFINED 6 200 0 0
PRECISION CASTPARTS CORP COM 740189105 37 225 SH DEFINED 11 24 0 201
PRECISION DRILLING CORP COM 2010 74022D308 4519 438599 SH DEFINED 8 438599 0 0
PRESIDENTIAL LIFE CORP COM 740884101 6993 700000 SH DEFINED 1 700000 0 0
PRICE T ROWE GROUP INC COM 74144T108 96860 1700790 SH DEFINED 2 1700790 0 0
PRICE T ROWE GROUP INC COM 74144T108 3538 62126 SH DEFINED 3 59381 0 2745
PRICE T ROWE GROUP INC COM 74144T108 34 600 SH OTHER 3 0 600 0
PRICE T ROWE GROUP INC COM 74144T108 1151 20207 SH DEFINED 11 19637 0 570
PRICELINE COM INC COM NEW 741503403 64090 137030 SH DEFINED 2 137030 0 0
PRICELINE COM INC COM NEW 741503403 5168 11050 SH DEFINED 3 11050 0 0
PRICELINE COM INC COM NEW 741503403 5613 12000 SH DEFINED 4 12000 0 0
PRICELINE COM INC COM NEW 741503403 1964 4200 SH DEFINED 7 4200 0 0
PRICELINE COM INC COM NEW 741503403 18054 38600 SH DEFINED 9 38600 0 0
PRICELINE COM INC COM NEW 741503403 2105 4500 SH DEFINED 10 4500 0 0
PRICELINE COM INC COM NEW 741503403 18 39 SH DEFINED 11 6 0 33
PRICELINE COM INC COM NEW 741503403 1169 2500 SH DEFINED 2500 0 0
PRIMERO MNG CORP COM 74164W106 17940 6566600 SH DEFINED 2 6566600 0 0
PROCTER & GAMBLE CO COM 742718109 348917 5230360 SH DEFINED 1 5230360 0 0
PROCTER & GAMBLE CO COM 742718109 66070 990425 SH DEFINED 2 990425 0 0
PROCTER & GAMBLE CO COM 742718109 116665 1748843 SH DEFINED 3 1710242 0 38601
PROCTER & GAMBLE CO COM 742718109 13077 196030 SH DEFINED 6 80400 0 115630
PROCTER & GAMBLE CO COM 742718109 47 700 SH DEFINED 7 700 0 0
PROCTER & GAMBLE CO COM 742718109 19946 298992 SH DEFINED 8 271392 0 27600
PROCTER & GAMBLE CO COM 742718109 24930 373964 SH DEFINED 10 287669 0 86295
PROCTER & GAMBLE CO COM 742718109 1904 28536 SH DEFINED 11 28346 0 190
PROCTER & GAMBLE CO COM 742718109 16380 245540 SH DEFINED 12 91040 0 154500
PROCTER & GAMBLE CO COM 742718109 78839 1181812 SH DEFINED 13 1181812 0 0
PROCTER & GAMBLE CO COM 742718109 16986 254620 SH DEFINED 14 254620 0 0
PROCTER & GAMBLE CO COM 742718109 69 1040 SH DEFINED 1040 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2129 249300 SH DEFINED 2 249300 0 0
PROGRESS ENERGY INC COM 743263105 762083 13603770 SH DEFINED 2 13483770 0 120000
PROGRESS ENERGY INC COM 743263105 2763 49327 SH DEFINED 3 49327 0 0
PROGRESS ENERGY INC COM 743263105 62081 1108200 SH DEFINED 5 1108200 0 0
PROGRESS SOFTWARE CORP COM 743312100 12938 668652 SH DEFINED 2 668652 0 0
PROGRESS SOFTWARE CORP COM 743312100 569 29397 SH DEFINED 3 29397 0 0
PROGRESS SOFTWARE CORP COM 743312100 2504 129400 SH DEFINED 9 0 0 129400
PROGRESSIVE CORP OHIO COM 743315103 624 32000 SH DEFINED 1 32000 0 0
PROGRESSIVE CORP OHIO COM 743315103 151 7759 SH DEFINED 3 7759 0 0
PROGRESSIVE CORP OHIO COM 743315103 12022 616181 SH DEFINED 6 289160 0 327021
PROGRESSIVE CORP OHIO COM 743315103 1489 76300 SH DEFINED 8 76300 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 34 SH DEFINED 11 34 0 0
PROGRESSIVE CORP OHIO COM 743315103 23070 1182480 SH DEFINED 14 895780 0 286700
PROLOGIS INC COM 74340W103 6455 225765 SH DEFINED 3 224277 0 1488
PROLOGIS INC COM 74340W103 25466 890776 SH DEFINED 9 890776 0 0
PROTECTIVE LIFE CORP COM 743674103 97861 4337823 SH DEFINED 1 4124823 0 213000
PROTECTIVE LIFE CORP COM 743674103 11 500 SH DEFINED 3 500 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2337 205000 SH DEFINED 1 205000 0 0
PRUDENTIAL FINL INC COM 744320102 49764 992900 SH DEFINED 1 992900 0 0
PRUDENTIAL FINL INC COM 744320102 409 8152 SH DEFINED 3 8112 0 40
PSS WORLD MED INC COM 69366A100 3723 153888 SH DEFINED 11 153888 0 0
PUBLIC STORAGE COM 74460D109 373 2775 SH DEFINED 3 2775 0 0
PUBLIC STORAGE COM 74460D109 33670 250420 SH DEFINED 9 250420 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 726618 22012060 SH DEFINED 2 21837060 0 175000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4096 124085 SH DEFINED 3 114989 0 9096
PULTE GROUP INC COM 745867101 2966 470000 SH DEFINED 1 470000 0 0
PULTE GROUP INC COM 745867101 81 12771 SH DEFINED 3 12771 0 0
QEP RES INC COM 74733V100 124403 4245860 SH DEFINED 2 4245860 0 0
QEP RES INC COM 74733V100 1121 38260 SH DEFINED 3 38260 0 0
QEP RES INC COM 74733V100 13 455 SH DEFINED 11 31 0 424
QIAGEN NV REG SHS N72482107 4573 331210 SH DEFINED 2 331210 0 0
QIAGEN NV REG SHS N72482107 5948 430750 SH DEFINED 3 422450 0 8300
QIAGEN NV REG SHS N72482107 5386 390000 SH DEFINED 4 390000 0 0
QIAGEN NV REG SHS N72482107 870 63000 SH DEFINED 7 63000 0 0
QIAGEN NV REG SHS N72482107 48439 3511300 SH DEFINED 9 3331300 0 180000
QIAGEN NV REG SHS N72482107 2257 163498 SH DEFINED 10 163498 0 0
QIAGEN NV REG SHS N72482107 753 54600 SH DEFINED 14 54600 0 0
QIAGEN NV REG SHS N72482107 1146 83000 SH DEFINED 83000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5445 225000 SH DEFINED 2 225000 0 0
QUALCOMM INC COM 747525103 200966 3674010 SH DEFINED 2 3674010 0 0
QUALCOMM INC COM 747525103 71992 1316133 SH DEFINED 3 1290025 0 26108
QUALCOMM INC COM 747525103 1865 34100 SH DEFINED 4 34100 0 0
QUALCOMM INC COM 747525103 58 1060 SH DEFINED 6 1060 0 0
QUALCOMM INC COM 747525103 922 16855 SH DEFINED 11 16274 0 581
QUALITY SYS INC COM 747582104 2623 70900 SH DEFINED 2 70900 0 0
QUALITY SYS INC COM 747582104 436 11800 SH DEFINED 3 11800 0 0
QUALITY SYS INC COM 747582104 1768 47800 SH DEFINED 9 0 0 47800
QUANTA SVCS INC COM 74762E102 518 24050 SH DEFINED 3 24050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29030 500000 SH DEFINED 2 500000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5465 94135 SH DEFINED 3 93035 0 1100
QUEST DIAGNOSTICS INC COM 74834L100 18973 326780 SH DEFINED 8 326780 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12986 223813 SH DEFINED 10 176673 0 47140
QUEST DIAGNOSTICS INC COM 74834L100 1103 18991 SH DEFINED 11 18991 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5131 88380 SH DEFINED 12 6840 0 81540
QUEST DIAGNOSTICS INC COM 74834L100 20558 354090 SH DEFINED 13 236870 0 117220
QUEST DIAGNOSTICS INC COM 74834L100 50333 866907 SH DEFINED 14 700815 0 166092
QUEST DIAGNOSTICS INC COM 74834L100 102 1750 SH DEFINED 1750 0 0
QUEST SOFTWARE INC COM 74834T103 5968 320860 SH DEFINED 11 320860 0 0
QUESTAR CORP COM 748356102 33867 1705300 SH DEFINED 2 1705300 0 0
QUESTAR CORP COM 748356102 769 38730 SH DEFINED 3 38730 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 22222 534500 SH DEFINED 2 534500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 378 9100 SH DEFINED 3 9100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1709 41100 SH DEFINED 9 0 0 41100
RACKSPACE HOSTING INC COM 750086100 8602 200000 SH DEFINED 2 200000 0 0
RALPH LAUREN CORP CL A 751212101 130768 947050 SH DEFINED 2 947050 0 0
RALPH LAUREN CORP CL A 751212101 24063 174265 SH DEFINED 3 172995 0 1270
RALPH LAUREN CORP CL A 751212101 939 6800 SH DEFINED 4 6800 0 0
RALPH LAUREN CORP CL A 751212101 35 253 SH DEFINED 11 32 0 221
RANDGOLD RES LTD ADR 752344309 226638 2219772 SH DEFINED 2 2219772 0 0
RANDGOLD RES LTD ADR 752344309 10 100 SH DEFINED 11 100 0 0
RAYTHEON CO COM NEW 755111507 32748 676883 SH DEFINED 2 676883 0 0
RAYTHEON CO COM NEW 755111507 2018 41703 SH DEFINED 3 39212 0 2491
RAYTHEON CO COM NEW 755111507 601483 12432510 SH DEFINED 5 12432510 0 0
RAYTHEON CO COM NEW 755111507 3339 69025 SH DEFINED 8 69025 0 0
REALD INC COM 75604L105 88 11140 SH DEFINED 2 11140 0 0
REALD INC COM 75604L105 4696 591495 SH DEFINED 11 591495 0 0
RED HAT INC COM 756577102 140612 3405490 SH DEFINED 2 3405490 0 0
RED HAT INC COM 756577102 958 23205 SH DEFINED 3 22125 0 1080
RED HAT INC COM 756577102 28 685 SH DEFINED 11 79 0 606
REDWOOD TR INC COM 758075402 407 40000 SH DEFINED 3 40000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 6873 296137 SH DEFINED 11 296137 0 0
REGAL ENTMT GROUP CL A 758766109 6074 508751 SH DEFINED 3 500326 0 8425
REGAL ENTMT GROUP CL A 758766109 3154 264113 SH DEFINED 11 264113 0 0
REGENCY CTRS CORP COM 758849103 3399 90363 SH DEFINED 9 90363 0 0
REGIS CORP MINN COM 758932107 59449 3592101 SH DEFINED 1 3417901 0 174200
RELIANCE STEEL & ALUMINUM CO COM 759509102 115751 2377300 SH DEFINED 1 2294100 0 83200
RENAISSANCERE HOLDINGS LTD COM G7496G103 459 6175 SH DEFINED 3 6175 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46835 629755 SH DEFINED 5 629755 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3658 49180 SH DEFINED 12 0 0 49180
RENAISSANCERE HOLDINGS LTD COM G7496G103 200484 2695770 SH DEFINED 13 2640310 2640 52820
RENAISSANCERE HOLDINGS LTD COM G7496G103 5295 71200 SH DEFINED 14 31570 0 39630
REPUBLIC SVCS INC COM 760759100 20258 735300 SH DEFINED 2 735300 0 0
REPUBLIC SVCS INC COM 760759100 155 5615 SH DEFINED 3 3300 0 2315
REPUBLIC SVCS INC COM 760759100 993 36057 SH DEFINED 11 35657 0 400
RESEARCH IN MOTION LTD COM 760975102 24677 1701890 SH DEFINED 2 1701890 0 0
RESEARCH IN MOTION LTD COM 760975102 136 9400 SH DEFINED 3 9000 0 400
RESEARCH IN MOTION LTD COM 760975102 13 930 SH DEFINED 6 930 0 0
RESEARCH IN MOTION LTD COM 760975102 31855 2193555 SH DEFINED 8 2193555 0 0
REYNOLDS AMERICAN INC COM 761713106 37 901 SH DEFINED 2 901 0 0
REYNOLDS AMERICAN INC COM 761713106 263 6360 SH DEFINED 3 6360 0 0
REYNOLDS AMERICAN INC COM 761713106 232916 5623292 SH DEFINED 5 5623292 0 0
REYNOLDS AMERICAN INC COM 761713106 4245 102485 SH DEFINED 8 102485 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 7433 173949 SH DEFINED 11 173949 0 0
RIGNET INC COM 766582100 4614 275600 SH DEFINED 2 275600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16153 330200 SH DEFINED 2 330200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1272 26007 SH DEFINED 3 26007 0 0
RLI CORP COM 749607107 79084 1085428 SH DEFINED 1 1073828 0 11600
RLI CORP COM 749607107 111 1525 SH DEFINED 11 1525 0 0
ROBBINS & MYERS INC COM 770196103 13759 283400 SH DEFINED 2 283400 0 0
ROBERT HALF INTL INC COM 770323103 367 12900 SH DEFINED 1 12900 0 0
ROBERT HALF INTL INC COM 770323103 37271 1309600 SH DEFINED 2 1309600 0 0
ROBERT HALF INTL INC COM 770323103 84 2967 SH DEFINED 3 2967 0 0
ROCKWELL AUTOMATION INC COM 773903109 239720 3267290 SH DEFINED 2 3267290 0 0
ROCKWELL AUTOMATION INC COM 773903109 3203 43660 SH DEFINED 3 41730 0 1930
ROCKWELL AUTOMATION INC COM 773903109 275 3750 SH DEFINED 4 3750 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 296 SH DEFINED 11 35 0 261
ROCKWELL COLLINS INC COM 774341101 19380 350000 SH DEFINED 2 350000 0 0
ROCKWELL COLLINS INC COM 774341101 449 8101 SH DEFINED 3 8101 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51193 2240400 SH DEFINED 1 2126200 0 114200
ROGERS COMMUNICATIONS INC CL B 775109200 168 4375 SH DEFINED 2 4375 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65 1700 SH DEFINED 3 1700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 251676 6534918 SH DEFINED 8 6532293 0 2625
ROPER INDS INC NEW COM 776696106 344548 3966249 SH DEFINED 1 3945249 0 21000
ROPER INDS INC NEW COM 776696106 28989 333700 SH DEFINED 2 333700 0 0
ROPER INDS INC NEW COM 776696106 7 76 SH DEFINED 3 76 0 0
ROPER INDS INC NEW COM 776696106 104 1200 SH DEFINED 11 1200 0 0
ROSS STORES INC COM 778296103 233 4900 SH DEFINED 3 4900 0 0
ROWAN COS INC COM 779382100 96021 3165877 SH DEFINED 1 3081877 0 84000
ROWAN COS INC COM 779382100 10851 357780 SH DEFINED 2 357780 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 207 4050 SH DEFINED 2 4050 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 659 12941 SH DEFINED 3 12941 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 300021 5882382 SH DEFINED 8 5880507 0 1875
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6575 86504 SH DEFINED 3 84884 0 1620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21417 281761 SH DEFINED 11 281761 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209444 2755481 SH DEFINED 14 2614343 0 141138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563630 7711450 SH DEFINED 2 7661450 0 50000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34258 468716 SH DEFINED 3 464496 0 4220
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 792 10841 SH DEFINED 11 10706 0 135
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11839 161976 SH DEFINED 14 10726 0 151250
ROYAL GOLD INC COM 780287108 30175 447500 SH DEFINED 2 447500 0 0
RPM INTL INC COM 749685103 72068 2935551 SH DEFINED 1 2791851 0 143700
RPM INTL INC COM 749685103 5222 212696 SH DEFINED 3 202946 0 9750
RPX CORP COM 74972G103 2212 174900 SH DEFINED 2 174900 0 0
RPX CORP COM 74972G103 321 25400 SH DEFINED 3 25400 0 0
RPX CORP COM 74972G103 1399 110600 SH DEFINED 9 0 0 110600
RTI INTL METALS INC COM 74973W107 21228 914600 SH DEFINED 1 914600 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10913 391726 SH DEFINED 2 391726 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 267 9597 SH DEFINED 3 9297 0 300
SAFETY INS GROUP INC COM 78648T100 1579 39000 SH DEFINED 1 39000 0 0
SAFETY INS GROUP INC COM 78648T100 62 1525 SH DEFINED 3 0 0 1525
SAFEWAY INC COM NEW 786514208 210 9980 SH DEFINED 3 9580 0 400
SAGENT PHARMACEUTICALS INC COM 786692103 4528 215600 SH DEFINED 2 215600 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 197 9400 SH DEFINED 3 9400 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 859 40900 SH DEFINED 9 0 0 40900
SAIA INC COM 78709Y105 4493 360000 SH DEFINED 1 360000 0 0
SAIC INC COM 78390X101 1097 89300 SH DEFINED 1 89300 0 0
SAIC INC COM 78390X101 8323 677218 SH DEFINED 6 220230 0 456988
SAIC INC COM 78390X101 2048 166640 SH DEFINED 7 166640 0 0
SAIC INC COM 78390X101 4660 379170 SH DEFINED 8 379170 0 0
SAIC INC COM 78390X101 285 23190 SH DEFINED 9 23190 0 0
SAIC INC COM 78390X101 21429 1744533 SH DEFINED 10 1472763 0 271770
SAIC INC COM 78390X101 904 73522 SH DEFINED 11 73522 0 0
SAIC INC COM 78390X101 3364 273740 SH DEFINED 12 22740 0 251000
SAIC INC COM 78390X101 1333 108450 SH DEFINED 13 108450 0 0
SAIC INC COM 78390X101 21184 1723700 SH DEFINED 14 1529270 0 194430
SAIC INC COM 78390X101 58 4740 SH DEFINED 4740 0 0
SAKS INC COM 79377W108 23422 2402238 SH DEFINED 1 2306238 0 96000
SALESFORCE COM INC COM 79466L302 74979 739010 SH DEFINED 2 739010 0 0
SALESFORCE COM INC COM 79466L302 3271 32242 SH DEFINED 3 29132 0 3110
SALESFORCE COM INC COM 79466L302 18 177 SH DEFINED 11 21 0 156
SALIX PHARMACEUTICALS INC COM 795435106 62918 1314960 SH DEFINED 2 1314960 0 0
SALIX PHARMACEUTICALS INC COM 795435106 713 14900 SH DEFINED 3 14900 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3168 66200 SH DEFINED 9 0 0 66200
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1795435AC0 21792 17000000 PRN DEFINED 2 17000000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1093 63300 SH DEFINED 2 63300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 166 9600 SH DEFINED 3 9600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 725 42000 SH DEFINED 9 0 0 42000
SANCHEZ ENERGY CORP COM 79970Y105 1733 100415 SH DEFINED 11 100415 0 0
SANDISK CORP COM 80004C101 2953 60000 SH DEFINED 2 60000 0 0
SANDISK CORP COM 80004C101 914 18571 SH DEFINED 3 18321 0 250
SANFILIPPO JOHN B & SON INC COM 800422107 4524 600000 SH DEFINED 1 600000 0 0
SANOFI SPONSORED ADR 80105N105 488 13363 SH DEFINED 3 13363 0 0
SANOFI SPONSORED ADR 80105N105 19961 546276 SH DEFINED 11 546276 0 0
SANOFI SPONSORED ADR 80105N105 343 9390 SH DEFINED 12 9390 0 0
SANOFI SPONSORED ADR 80105N105 264 7213 SH DEFINED 14 7213 0 0
SAP AG SPON ADR 803054204 183 3460 SH DEFINED 3 3460 0 0
SAP AG SPON ADR 803054204 18234 344372 SH DEFINED 11 344372 0 0
SAP AG SPON ADR 803054204 356 6720 SH DEFINED 12 6720 0 0
SAP AG SPON ADR 803054204 51858 979380 SH DEFINED 14 917450 0 61930
SAPIENT CORP COM 803062108 4726 375076 SH DEFINED 2 375076 0 0
SAPIENT CORP COM 803062108 770 61100 SH DEFINED 3 61100 0 0
SAPIENT CORP COM 803062108 3285 260700 SH DEFINED 9 0 0 260700
SARA LEE CORP COM 803111103 1966 103931 SH DEFINED 3 98641 0 5290
SASOL LTD SPONSORED ADR 803866300 8 161 SH DEFINED 11 161 0 0
SASOL LTD SPONSORED ADR 803866300 6081 128290 SH DEFINED 14 128290 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 12036 5397100 SH DEFINED 8 5311810 0 85290
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1483 664940 SH DEFINED 10 605050 0 59890
SAVIENT PHARMACEUTICALS INC COM 80517Q100 423 189635 SH DEFINED 11 189635 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1575 706500 SH DEFINED 12 51180 0 655320
SAVIENT PHARMACEUTICALS INC COM 80517Q100 189 84920 SH DEFINED 13 84920 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1792 803650 SH DEFINED 14 803650 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 30 13590 SH DEFINED 13590 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/080517QAA8 4307 9839000 PRN DEFINED 2 9839000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 113470 2641330 SH DEFINED 2 2641330 0 0
SBA COMMUNICATIONS CORP COM 78388J106 88 2060 SH DEFINED 3 2060 0 0
SCANA CORP NEW COM 80589M102 45060 1000000 SH DEFINED 2 1000000 0 0
SCANA CORP NEW COM 80589M102 855 18975 SH DEFINED 3 18975 0 0
SCANSOURCE INC COM 806037107 4290 119159 SH DEFINED 11 119159 0 0
SCHAWK INC CL A 806373106 16385 1461653 SH DEFINED 1 1398353 0 63300
SCHEIN HENRY INC COM 806407102 22551 350000 SH DEFINED 2 350000 0 0
SCHEIN HENRY INC COM 806407102 214 3328 SH DEFINED 3 3328 0 0
SCHLUMBERGER LTD COM 806857108 308677 4518798 SH DEFINED 2 4483798 0 35000
SCHLUMBERGER LTD COM 806857108 102483 1500263 SH DEFINED 3 1482085 0 18178
SCHLUMBERGER LTD COM 806857108 48 700 SH OTHER 3 0 700 0
SCHLUMBERGER LTD COM 806857108 7910 115800 SH DEFINED 4 115800 0 0
SCHLUMBERGER LTD COM 806857108 38 550 SH DEFINED 6 550 0 0
SCHLUMBERGER LTD COM 806857108 2323 34000 SH DEFINED 7 34000 0 0
SCHLUMBERGER LTD COM 806857108 125 1825 SH DEFINED 8 1825 0 0
SCHLUMBERGER LTD COM 806857108 20561 301000 SH DEFINED 9 301000 0 0
SCHLUMBERGER LTD COM 806857108 2391 35000 SH DEFINED 10 35000 0 0
SCHLUMBERGER LTD COM 806857108 143 2096 SH DEFINED 11 1839 0 257
SCHLUMBERGER LTD COM 806857108 1394 20400 SH DEFINED 20400 0 0
SCHULMAN A INC COM 808194104 36610 1728500 SH DEFINED 1 1647000 0 81500
SCHWAB CHARLES CORP NEW COM 808513105 166 14720 SH DEFINED 3 14720 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6394 1490560 SH DEFINED 2 1490560 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 305 31475 SH DEFINED 3 31475 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24078 515700 SH DEFINED 2 515700 0 0
SEACOAST BKG CORP FLA COM 811707306 342 225000 SH DEFINED 3 225000 0 0
SEADRILL LIMITED SHS G7945E105 251 7498 SH DEFINED 3 7498 0 0
SEADRILL LIMITED SHS G7945E105 5272 157575 SH DEFINED 3 141025 0 16550
SEAGATE TECHNOLOGY PLC SHS G7945M107 1737 105894 SH DEFINED 3 103712 0 2182
SEAGATE TECHNOLOGY PLC SHS G7945M107 265315 16177768 SH DEFINED 13 15844538 13410 319820
SEAGATE TECHNOLOGY PLC SHS G7945M107 818 49900 SH DEFINED 14 49900 0 0
SEALY CORP COM 812139301 6287 3655420 SH DEFINED 8 3655420 0 0
SELECTIVE INS GROUP INC COM 816300107 28026 1580700 SH DEFINED 1 1580700 0 0
SEMPRA ENERGY COM 816851109 4279 77800 SH DEFINED 1 77800 0 0
SEMPRA ENERGY COM 816851109 750222 13640402 SH DEFINED 2 13535402 0 105000
SEMPRA ENERGY COM 816851109 190 3455 SH DEFINED 3 3455 0 0
SEMPRA ENERGY COM 816851109 26 480 SH DEFINED 6 480 0 0
SEMPRA ENERGY COM 816851109 419 7625 SH DEFINED 8 7625 0 0
SEMPRA ENERGY COM 816851109 1071 19481 SH DEFINED 11 19271 0 210
SEMTECH CORP COM 816850101 37391 1506510 SH DEFINED 2 1506510 0 0
SEMTECH CORP COM 816850101 792 31900 SH DEFINED 3 31900 0 0
SEMTECH CORP COM 816850101 3492 140700 SH DEFINED 9 0 0 140700
SEMTECH CORP COM 816850101 5642 227324 SH DEFINED 11 227324 0 0
SENECA FOODS CORP NEW CL B 817070105 3164 121500 SH DEFINED 1 121500 0 0
SENECA FOODS CORP NEW CL A 817070501 15223 589594 SH DEFINED 1 589594 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1354 60350 SH DEFINED 3 59350 0 1000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2000 SH OTHER 3 0 2000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5760 256700 SH DEFINED 9 256700 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 51713 1967763 SH DEFINED 2 1967763 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 258 9800 SH DEFINED 3 9800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29384 775310 SH DEFINED 1 739810 0 35500
SERVICE CORP INTL COM 817565104 264 24800 SH DEFINED 3 24800 0 0
SERVICE CORP INTL COM 817565104 463 43510 SH DEFINED 8 43510 0 0
SERVICE CORP INTL COM 817565104 436 40971 SH DEFINED 13 40971 0 0
SERVICESOURCE INTL LLC COM 81763U100 44019 2805568 SH DEFINED 2 2805568 0 0
SERVICESOURCE INTL LLC COM 81763U100 719 45800 SH DEFINED 3 45800 0 0
SERVICESOURCE INTL LLC COM 81763U100 2964 188900 SH DEFINED 9 0 0 188900
SERVICESOURCE INTL LLC COM 81763U100 4234 269853 SH DEFINED 11 269506 0 347
SHAW COMMUNICATIONS INC CL B CONV 82028K200 330 16625 SH DEFINED 8 16625 0 0
SHERWIN WILLIAMS CO COM 824348106 22130 247900 SH DEFINED 2 247900 0 0
SHERWIN WILLIAMS CO COM 824348106 1786 20004 SH DEFINED 3 19629 0 375
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2850 41784 SH DEFINED 11 41784 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1505 22070 SH DEFINED 14 22070 0 0
SHOE CARNIVAL INC COM 824889109 7181 279400 SH DEFINED 1 279400 0 0
SHORETEL INC COM 825211105 18005 2822100 SH DEFINED 2 2822100 0 0
SHORETEL INC COM 825211105 507 79500 SH DEFINED 3 79500 0 0
SHORETEL INC COM 825211105 2145 336200 SH DEFINED 9 0 0 336200
SHORETEL INC COM 825211105 5079 796024 SH DEFINED 11 796024 0 0
SHUFFLE MASTER INC COM 825549108 2066 176300 SH DEFINED 2 176300 0 0
SHUFFLE MASTER INC COM 825549108 300 25560 SH DEFINED 3 25560 0 0
SHUFFLE MASTER INC COM 825549108 1408 120100 SH DEFINED 9 0 0 120100
SHUFFLE MASTER INC COM 825549108 17234 1470452 SH DEFINED 11 1470452 0 0
SHUTTERFLY INC COM 82568P304 5736 252006 SH DEFINED 2 252006 0 0
SHUTTERFLY INC COM 82568P304 626 27500 SH DEFINED 3 27500 0 0
SHUTTERFLY INC COM 82568P304 2665 117100 SH DEFINED 9 0 0 117100
SI FINL GROUP INC MD COM 78425V104 1480 150300 SH DEFINED 9 150300 0 0
SIEMENS A G SPONSORED ADR 826197501 5046 52774 SH DEFINED 3 51504 0 1270
SIEMENS A G SPONSORED ADR 826197501 12933 135273 SH DEFINED 11 135273 0 0
SIEMENS A G SPONSORED ADR 826197501 284 2970 SH DEFINED 12 2970 0 0
SIEMENS A G SPONSORED ADR 826197501 45995 481070 SH DEFINED 14 444800 0 36270
SIERRA WIRELESS INC COM 826516106 5023 715966 SH DEFINED 8 715966 0 0
SIGMA ALDRICH CORP COM 826552101 1274 20400 SH DEFINED 1 20400 0 0
SIGMA ALDRICH CORP COM 826552101 64022 1025000 SH DEFINED 2 1025000 0 0
SIGMA ALDRICH CORP COM 826552101 4093 65523 SH DEFINED 3 65523 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 99118 1652250 SH DEFINED 2 1652250 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 858 14300 SH DEFINED 3 14300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3856 64281 SH DEFINED 9 0 0 64281
SIGNATURE BK NEW YORK N Y COM 82669G104 13 219 SH DEFINED 11 23 0 196
SILICON LABORATORIES INC COM 826919102 67326 1550570 SH DEFINED 2 1550570 0 0
SILICON LABORATORIES INC COM 826919102 2128 49017 SH DEFINED 3 48717 0 300
SILICON LABORATORIES INC COM 826919102 3717 85600 SH DEFINED 9 0 0 85600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 85 19530 SH DEFINED 2 19530 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2858 655410 SH DEFINED 8 655410 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4017 921430 SH DEFINED 10 921430 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9184 2106431 SH DEFINED 11 2106431 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 331 76000 SH DEFINED 12 76000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12814 2938897 SH DEFINED 14 2934267 0 4630
SILVER WHEATON CORP COM 828336107 30743 1061560 SH DEFINED 2 1061560 0 0
SILVER WHEATON CORP COM 828336107 442 15255 SH DEFINED 3 9255 0 6000
SILVER WHEATON CORP COM 828336107 8156 281755 SH DEFINED 8 281755 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6279 48696 SH DEFINED 3 44848 0 3848
SIMON PPTY GROUP INC NEW COM 828806109 66970 519406 SH DEFINED 9 519406 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56317 1673118 SH DEFINED 1 1594518 0 78600
SK TELECOM LTD SPONSORED ADR 78440P108 62191 4569480 SH DEFINED 2 4517580 0 51900
SK TELECOM LTD SPONSORED ADR 78440P108 122 9000 SH DEFINED 3 9000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 95 SH DEFINED 11 95 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 136 10012 SH DEFINED 12 10012 0 0
SKYWEST INC COM 830879102 47949 3808536 SH DEFINED 1 3627736 0 180800
SKYWORKS SOLUTIONS INC COM 83088M102 9918 611449 SH DEFINED 3 606078 0 5371
SL GREEN RLTY CORP COM 78440X101 100 1500 SH DEFINED 3 1500 0 0
SL GREEN RLTY CORP COM 78440X101 10492 157450 SH DEFINED 9 157450 0 0
SM ENERGY CO COM 78454L100 199146 2724310 SH DEFINED 2 2724310 0 0
SM ENERGY CO COM 78454L100 37 504 SH DEFINED 11 57 0 447
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 12225 3313000 SH DEFINED 2 3313000 0 0
SMITH A O COM 831865209 19386 483193 SH DEFINED 1 457043 0 26150
SMITHFIELD FOODS INC COM 832248108 38236 1574800 SH DEFINED 1 1574800 0 0
SMUCKER J M CO COM NEW 832696405 3814 48794 SH DEFINED 3 47644 0 1150
SOHU COM INC COM 83408W103 28093 561867 SH DEFINED 12 561867 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13542 914389 SH DEFINED 8 914389 0 0
SONY CORP ADR NEW 835699307 2317 128460 SH DEFINED 11 128460 0 0
SONY CORP ADR NEW 835699307 399 22100 SH DEFINED 14 21610 0 490
SOUTH JERSEY INDS INC COM 838518108 410 7211 SH DEFINED 3 7211 0 0
SOUTHERN CO COM 842587107 691280 14933690 SH DEFINED 2 14808690 0 125000
SOUTHERN CO COM 842587107 3249 70187 SH DEFINED 3 67112 0 3075
SOUTHERN CO COM 842587107 27 590 SH DEFINED 6 590 0 0
SOUTHERN CO COM 842587107 430 9281 SH DEFINED 8 9281 0 0
SOUTHERN CO COM 842587107 808 17447 SH DEFINED 11 17267 0 180
SOUTHERN COPPER CORP COM 84265V105 606 20066 SH DEFINED 3 20066 0 0
SOUTHERN MO BANCORP INC COM 843380106 1540 70000 SH DEFINED 1 70000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3340 547560 SH DEFINED 5 547560 0 0
SOUTHWEST AIRLS CO COM 844741108 856 100000 SH DEFINED 2 100000 0 0
SOUTHWEST AIRLS CO COM 844741108 171 19932 SH DEFINED 3 19932 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14173 443740 SH DEFINED 2 443740 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 1900 SH DEFINED 3 1900 0 0
SPANSION INC COM CL A NEW 84649R200 10712 1293690 SH DEFINED 5 1293690 0 0
SPARTAN MTRS INC COM 846819100 2982 620000 SH DEFINED 1 620000 0 0
SPARTAN STORES INC COM 846822104 8810 476212 SH DEFINED 8 476212 0 0
SPARTON CORP COM 847235108 4214 484371 SH DEFINED 1 484371 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 1888 SH DEFINED 3 1888 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27510 180997 SH DEFINED 3 165202 0 15795
SPDR GOLD TRUST GOLD SHS 78463V107 2189 14400 SH DEFINED 4 14400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 380 2500 SH DEFINED 11 2500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68996 549771 SH DEFINED 3 541664 0 8107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1605 10060 SH DEFINED 3 10060 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4813 202723 PRN DEFINED 3 202723 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 35851 556700 SH DEFINED 2 556700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 269 5000 SH DEFINED 3 5000 0 0
SPECTRA ENERGY CORP COM 847560109 207862 6759750 SH DEFINED 2 6679750 0 80000
SPECTRA ENERGY CORP COM 847560109 3897 126718 SH DEFINED 3 125468 0 1250
SPECTRA ENERGY CORP COM 847560109 463 15064 SH DEFINED 8 15064 0 0
SPECTRA ENERGY CORP COM 847560109 1584 51508 SH DEFINED 11 50908 0 600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 304 20800 SH DEFINED 2 20800 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 39617 16930470 SH DEFINED 2 16755470 0 175000
SPRINT NEXTEL CORP COM SER 1 852061100 48 20317 SH DEFINED 3 20317 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 8 3610 SH DEFINED 6 3610 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 968 413860 SH DEFINED 7 413860 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 22104 9446170 SH DEFINED 8 8819250 0 626920
SPRINT NEXTEL CORP COM SER 1 852061100 33640 14384044 SH DEFINED 10 11810589 0 2573455
SPRINT NEXTEL CORP COM SER 1 852061100 895 382678 SH DEFINED 11 382678 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5265 2250110 SH DEFINED 12 415580 0 1834530
SPRINT NEXTEL CORP COM SER 1 852061100 241508 103208440 SH DEFINED 13 101336423 73800 1798217
SPRINT NEXTEL CORP COM SER 1 852061100 26844 11471633 SH DEFINED 14 10097420 0 1374213
SPRINT NEXTEL CORP COM SER 1 852061100 60 25750 SH DEFINED 25750 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 2645 1898400 SH DEFINED 8 1898400 0 0
SPX CORP COM 784635104 181 3000 SH DEFINED 3 3000 0 0
SPX CORP COM 784635104 9441 156790 SH DEFINED 10 103590 0 53200
SPX CORP COM 784635104 1233 20460 SH DEFINED 12 20460 0 0
SPX CORP COM 784635104 1067 17710 SH DEFINED 14 17710 0 0
ST JUDE MED INC COM 790849103 5343 155787 SH DEFINED 3 155037 0 750
ST JUDE MED INC COM 790849103 1468 42800 SH DEFINED 4 42800 0 0
STANCORP FINL GROUP INC COM 852891100 102389 2786100 SH DEFINED 1 2710600 0 75500
STANLEY BLACK & DECKER INC COM 854502101 43 635 SH DEFINED 2 635 0 0
STANLEY BLACK & DECKER INC COM 854502101 2263 33479 SH DEFINED 3 32587 0 892
STANLEY BLACK & DECKER INC COM 854502101 217409 3216122 SH DEFINED 5 3216122 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 23450 200000 SH DEFINED 2 200000 0 0
STANTEC INC COM 85472N109 7193 265886 SH DEFINED 8 265886 0 0
STAPLES INC COM 855030102 682 49079 SH DEFINED 3 49079 0 0
STARBUCKS CORP COM 855244109 1665 36192 SH DEFINED 3 36192 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35287 735600 SH DEFINED 2 735600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 1001 SH DEFINED 3 1001 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9401 195980 SH DEFINED 9 195980 0 0
STATE BK FINL CORP COM 856190103 31731 2100000 SH DEFINED 5 2100000 0 0
STATE STR CORP COM 857477103 36281 900041 SH DEFINED 1 900041 0 0
STATE STR CORP COM 857477103 4048 100415 SH DEFINED 3 100415 0 0
STATOIL ASA SPONSORED ADR 85771P102 96 3750 SH DEFINED 3 3750 0 0
STATOIL ASA SPONSORED ADR 85771P102 16768 654734 SH DEFINED 11 654734 0 0
STEEL DYNAMICS INC COM 858119100 39024 2967600 SH DEFINED 1 2792600 0 175000
STEINER LEISURE LTD ORD P8744Y102 48124 1060227 SH DEFINED 8 1060227 0 0
STEINER LEISURE LTD ORD P8744Y102 26075 574465 SH DEFINED 14 574465 0 0
STEREOTAXIS INC COM 85916J102 2773 3367100 SH DEFINED 2 3367100 0 0
STERICYCLE INC COM 858912108 51081 655560 SH DEFINED 2 655560 0 0
STERICYCLE INC COM 858912108 2644 33930 SH DEFINED 3 33505 0 425
STERICYCLE INC COM 858912108 20 258 SH DEFINED 11 31 0 227
STERIS CORP COM 859152100 41734 1399529 SH DEFINED 1 1325429 0 74100
STERIS CORP COM 859152100 51 1700 SH DEFINED 3 1700 0 0
STR HLDGS INC COM 78478V100 2001 243102 SH DEFINED 11 243102 0 0
STRATASYS INC COM 862685104 3701 121700 SH DEFINED 2 121700 0 0
STRATASYS INC COM 862685104 547 18000 SH DEFINED 3 18000 0 0
STRATASYS INC COM 862685104 2433 80000 SH DEFINED 9 0 0 80000
STRYKER CORP COM 863667101 201102 4045506 SH DEFINED 1 4045506 0 0
STRYKER CORP COM 863667101 24855 500000 SH DEFINED 2 500000 0 0
STRYKER CORP COM 863667101 7752 155946 SH DEFINED 3 155446 0 500
SUN LIFE FINL INC COM 866796105 92 4950 SH DEFINED 2 4950 0 0
SUN LIFE FINL INC COM 866796105 19 1000 SH DEFINED 3 1000 0 0
SUN LIFE FINL INC COM 866796105 101289 5461850 SH DEFINED 8 5461850 0 0
SUNCOR ENERGY INC NEW COM 867224107 1368 47402 SH DEFINED 2 47402 0 0
SUNCOR ENERGY INC NEW COM 867224107 1467 50895 SH DEFINED 3 50895 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 900 SH DEFINED 3 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 623 21600 SH DEFINED 6 21600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1405 48700 SH DEFINED 7 48700 0 0
SUNCOR ENERGY INC NEW COM 867224107 98377 3412560 SH DEFINED 8 3410962 0 1598
SUNCOR ENERGY INC NEW COM 867224107 18878 654979 SH DEFINED 10 526079 0 128900
SUNCOR ENERGY INC NEW COM 867224107 3584 124200 SH DEFINED 12 124200 0 0
SUNCOR ENERGY INC NEW COM 867224107 61768 2142630 SH DEFINED 13 1975730 20500 146400
SUNCOR ENERGY INC NEW COM 867224107 18282 634170 SH DEFINED 14 581070 0 53100
SUNOPTA INC COM 8676EP108 12444 2581710 SH DEFINED 11 2581710 0 0
SUNPOWER CORP COM 867652406 834 133873 SH DEFINED 2 133873 0 0
SUNTRUST BKS INC COM 867914103 230 13014 SH DEFINED 3 13014 0 0
SUNTRUST BKS INC COM 867914103 24 1336 SH DEFINED 11 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 72333 2543379 SH DEFINED 2 2543379 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 643 22600 SH DEFINED 3 22600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24 860 SH DEFINED 6 860 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2756 96900 SH DEFINED 9 0 0 96900
SUPERIOR ENERGY SVCS INC COM 868157108 2876 101119 SH DEFINED 11 101119 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5672 456300 SH DEFINED 1 456300 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6686 118378 SH DEFINED 11 118378 0 0
SYMANTEC CORP COM 871503108 47 3015 SH DEFINED 2 3015 0 0
SYMANTEC CORP COM 871503108 556 35500 SH DEFINED 3 35000 0 500
SYMANTEC CORP COM 871503108 328864 21013733 SH DEFINED 5 21013733 0 0
SYMANTEC CORP COM 871503108 1098 70140 SH DEFINED 6 70140 0 0
SYMANTEC CORP COM 871503108 3015 192670 SH DEFINED 7 192670 0 0
SYMANTEC CORP COM 871503108 3732 238471 SH DEFINED 10 238471 0 0
SYMANTEC CORP COM 871503108 780 49864 SH DEFINED 11 49864 0 0
SYMANTEC CORP COM 871503108 8439 539256 SH DEFINED 12 210556 0 328700
SYMANTEC CORP COM 871503108 42935 2743445 SH DEFINED 13 2743445 0 0
SYMANTEC CORP COM 871503108 38318 2448450 SH DEFINED 14 2267450 0 181000
SYMANTEC CORP COM 871503108 86 5470 SH DEFINED 5470 0 0
SYMETRA FINL CORP COM 87151Q106 27670 3050673 SH DEFINED 5 3050673 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9988 169453 SH DEFINED 3 157728 0 11725
SYNOVUS FINL CORP COM 87161C105 253 179100 SH DEFINED 3 179100 0 0
SYSCO CORP COM 871829107 3226 110000 SH DEFINED 2 110000 0 0
SYSCO CORP COM 871829107 2729 93029 SH DEFINED 3 88579 0 4450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 10830 SH DEFINED 2 10830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30385 2353623 SH DEFINED 3 2314033 0 39590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1828 141600 SH DEFINED 4 141600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23698 1835649 SH DEFINED 8 1835649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 55847 SH DEFINED 9 55847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1557 121066 SH DEFINED 10 121066 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24086 1865687 SH DEFINED 11 1865687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 329 25495 SH DEFINED 12 25495 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30858 2390216 SH DEFINED 13 2028088 0 362128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139082 10773173 SH DEFINED 14 8471407 0 2301766
TALEO CORP CL A 87424N104 63690 1646155 SH DEFINED 2 1646155 0 0
TALEO CORP CL A 87424N104 758 19600 SH DEFINED 3 19600 0 0
TALEO CORP CL A 87424N104 3351 86600 SH DEFINED 9 0 0 86600
TALEO CORP CL A 87424N104 21 549 SH DEFINED 11 59 0 490
TALISMAN ENERGY INC COM 87425E103 59 4640 SH DEFINED 2 4640 0 0
TALISMAN ENERGY INC COM 87425E103 9459 742077 SH DEFINED 6 325480 0 416597
TALISMAN ENERGY INC COM 87425E103 12262 962790 SH DEFINED 8 962790 0 0
TALISMAN ENERGY INC COM 87425E103 534 41950 SH DEFINED 9 41950 0 0
TALISMAN ENERGY INC COM 87425E103 5674 445380 SH DEFINED 10 195300 0 250080
TALISMAN ENERGY INC COM 87425E103 8395 658433 SH DEFINED 11 658433 0 0
TALISMAN ENERGY INC COM 87425E103 8117 636750 SH DEFINED 12 280950 0 355800
TALISMAN ENERGY INC COM 87425E103 143468 11264650 SH DEFINED 13 10656360 73650 534640
TALISMAN ENERGY INC COM 87425E103 267952 21038245 SH DEFINED 14 18530975 0 2507270
TALISMAN ENERGY INC COM 87425E103 81 6340 SH DEFINED 6340 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 527 538097 SH DEFINED 1 538097 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8303 283200 SH DEFINED 9 283200 0 0
TARGACEPT INC COM 87611R306 2311 414900 SH DEFINED 2 414900 0 0
TARGET CORP COM 87612E106 211510 4129450 SH DEFINED 2 4069350 0 60100
TARGET CORP COM 87612E106 11227 219194 SH DEFINED 3 214240 0 4954
TARGET CORP COM 87612E106 8781 171444 SH DEFINED 6 86490 0 84954
TARGET CORP COM 87612E106 7513 146680 SH DEFINED 8 146680 0 0
TARGET CORP COM 87612E106 488 9520 SH DEFINED 9 9520 0 0
TARGET CORP COM 87612E106 10988 214520 SH DEFINED 10 214520 0 0
TARGET CORP COM 87612E106 2627 51280 SH DEFINED 11 51035 0 245
TARGET CORP COM 87612E106 5543 108210 SH DEFINED 12 7110 0 101100
TARGET CORP COM 87612E106 179479 3504073 SH DEFINED 13 3438963 2570 62540
TARGET CORP COM 87612E106 44426 867363 SH DEFINED 14 754001 0 113362
TARGET CORP COM 87612E106 96 1880 SH DEFINED 1880 0 0
TAUBMAN CTRS INC COM 876664103 62 1000 SH DEFINED 3 1000 0 0
TAUBMAN CTRS INC COM 876664103 14589 234930 SH DEFINED 9 234930 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57 1848 SH DEFINED 2 1848 0 0
TE CONNECTIVITY LTD REG SHS H84989104 280 9084 SH DEFINED 3 9084 0 0
TE CONNECTIVITY LTD REG SHS H84989104 187839 6096727 SH DEFINED 5 6096727 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7988 259255 SH DEFINED 6 102934 0 156321
TE CONNECTIVITY LTD REG SHS H84989104 1878 60969 SH DEFINED 7 60969 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3638 118069 SH DEFINED 8 94362 0 23707
TE CONNECTIVITY LTD REG SHS H84989104 2455 79690 SH DEFINED 10 62870 0 16820
TE CONNECTIVITY LTD REG SHS H84989104 4246 137800 SH DEFINED 12 44050 0 93750
TE CONNECTIVITY LTD REG SHS H84989104 159997 5193015 SH DEFINED 13 5108455 4270 80290
TE CONNECTIVITY LTD REG SHS H84989104 10629 344970 SH DEFINED 14 304140 0 40830
TE CONNECTIVITY LTD REG SHS H84989104 33 1066 SH DEFINED 1066 0 0
TEAVANA HLDGS INC COM 87819P102 535 28500 SH DEFINED 2 28500 0 0
TEAVANA HLDGS INC COM 87819P102 88 4700 SH DEFINED 3 4700 0 0
TEAVANA HLDGS INC COM 87819P102 336 17900 SH DEFINED 9 0 0 17900
TECK RESOURCES LTD CL B 878742204 16145 458567 SH DEFINED 2 458567 0 0
TECK RESOURCES LTD CL B 878742204 53 1500 SH DEFINED 3 1500 0 0
TECK RESOURCES LTD CL B 878742204 11662 330970 SH DEFINED 8 330970 0 0
TECO ENERGY INC COM 872375100 288931 15095650 SH DEFINED 2 14933650 0 162000
TECO ENERGY INC COM 872375100 1577 82370 SH DEFINED 3 82370 0 0
TECUMSEH PRODS CO CL B 878895101 1434 322227 SH DEFINED 1 322227 0 0
TECUMSEH PRODS CO CL A 878895200 4533 964500 SH DEFINED 1 964500 0 0
TEEKAY CORPORATION COM Y8564W103 55528 2077353 SH DEFINED 1 2035474 0 41879
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7076 395751 SH DEFINED 12 354413 0 41338
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 550 61778 SH DEFINED 11 61778 0 0
TELEFLEX INC COM 879369106 164195 2678986 SH DEFINED 1 2635186 0 43800
TELEFLEX INC COM 879369106 30645 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 282 4600 SH DEFINED 3 4600 0 0
TELEFLEX INC COM 879369106 80 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 156 9052 SH DEFINED 3 9052 0 0
TELEFONICA S A SPONSORED ADR 879382208 77471 4506775 SH DEFINED 8 4506775 0 0
TELEFONICA S A SPONSORED ADR 879382208 1412 82161 SH DEFINED 10 82161 0 0
TELEFONICA S A SPONSORED ADR 879382208 14094 819894 SH DEFINED 11 819894 0 0
TELEFONICA S A SPONSORED ADR 879382208 218 12690 SH DEFINED 12 12690 0 0
TELEFONICA S A SPONSORED ADR 879382208 892 51891 SH DEFINED 13 51054 0 837
TELEFONICA S A SPONSORED ADR 879382208 162644 9461536 SH DEFINED 14 8522452 0 939084
TELUS CORP NON-VTG SHS 87971M202 21 400 SH DEFINED 3 400 0 0
TELUS CORP NON-VTG SHS 87971M202 164429 3066951 SH DEFINED 8 3066351 0 600
TEMPLETON DRAGON FD INC COM 88018T101 344 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 132 8466 SH DEFINED 3 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 289 18532 SH SOLE 18532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 254 26910 SH DEFINED 3 26910 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 151 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 4506 121200 SH DEFINED 10 0 0 121200
TENARIS S A SPONSORED ADR 88031M109 68215 1834730 SH DEFINED 12 1834730 0 0
TENET HEALTHCARE CORP COM 88033G100 102 19900 SH DEFINED 3 19900 0 0
TENET HEALTHCARE CORP COM 88033G100 156847 30574641 SH DEFINED 5 30574641 0 0
TENNECO INC COM 880349105 36722 1233100 SH DEFINED 2 1233100 0 0
TENNECO INC COM 880349105 631 21200 SH DEFINED 3 21200 0 0
TENNECO INC COM 880349105 2820 94700 SH DEFINED 9 0 0 94700
TERADATA CORP DEL COM 88076W103 69925 1441460 SH DEFINED 2 1441460 0 0
TERADATA CORP DEL COM 88076W103 33207 684538 SH DEFINED 3 667223 0 17315
TERADATA CORP DEL COM 88076W103 3570 73600 SH DEFINED 4 73600 0 0
TERNIUM SA SPON ADR 880890108 3064 166600 SH DEFINED 10 0 0 166600
TERNIUM SA SPON ADR 880890108 65209 3545875 SH DEFINED 12 3545875 0 0
TESCO CORP COM 88157K101 5045 399165 SH DEFINED 2 399165 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2361 58500 SH DEFINED 1 58500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72680 1800836 SH DEFINED 2 1800836 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50015 1239224 SH DEFINED 3 1202244 0 36980
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1982 49100 SH DEFINED 4 49100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 310580 7695236 SH DEFINED 5 7695236 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5045 125000 SH CALL DEFINED 5
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 340 SH DEFINED 6 340 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1600 SH DEFINED 11 1600 0 0
TEXAS INDS INC COM 882491103 9191 298600 SH DEFINED 1 298600 0 0
TEXAS INSTRS INC COM 882508104 12517 430000 SH DEFINED 2 430000 0 0
TEXAS INSTRS INC COM 882508104 10800 370998 SH DEFINED 3 369798 0 1200
TEXTRON INC COM 883203101 52389 2833390 SH DEFINED 2 2833390 0 0
TFS FINL CORP COM 87240R107 1360 151800 SH DEFINED 5 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5621 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5448 121148 SH DEFINED 3 112198 0 8950
THOMAS & BETTS CORP COM 884315102 32760 600000 SH DEFINED 2 600000 0 0
THOMSON REUTERS CORP COM 884903105 174 6525 SH DEFINED 2 6525 0 0
THOMSON REUTERS CORP COM 884903105 199 7453 SH DEFINED 3 7453 0 0
THOMSON REUTERS CORP COM 884903105 245681 9195226 SH DEFINED 8 9195226 0 0
THOR INDS INC COM 885160101 85947 3133310 SH DEFINED 1 2981410 0 151900
THORATEC CORP COM NEW 885175307 28674 854420 SH DEFINED 2 854420 0 0
THORATEC CORP COM NEW 885175307 550 16400 SH DEFINED 3 16400 0 0
THORATEC CORP COM NEW 885175307 24 710 SH DEFINED 6 710 0 0
THORATEC CORP COM NEW 885175307 2363 70400 SH DEFINED 9 0 0 70400
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 552 452327 SH DEFINED 2 452327 0 0
TIBCO SOFTWARE INC COM 88632Q103 7173 300000 SH DEFINED 2 300000 0 0
TIDEWATER INC COM 886423102 104840 2126566 SH DEFINED 1 2051966 0 74600
TIDEWATER INC COM 886423102 8430 171000 SH DEFINED 2 171000 0 0
TIDEWATER INC COM 886423102 528 10713 SH DEFINED 3 10163 0 550
TIDEWATER INC COM 886423102 14984 303937 SH DEFINED 8 303937 0 0
TIFFANY & CO NEW COM 886547108 1989 30023 SH DEFINED 3 30023 0 0
TIFFANY & CO NEW COM 886547108 890 13430 SH DEFINED 4 13430 0 0
TIM HORTONS INC COM 88706M103 16279 336120 SH DEFINED 8 336120 0 0
TIME WARNER CABLE INC COM 88732J207 1672 26300 SH DEFINED 1 26300 0 0
TIME WARNER CABLE INC COM 88732J207 95 1488 SH DEFINED 2 1488 0 0
TIME WARNER CABLE INC COM 88732J207 800 12588 SH DEFINED 3 12588 0 0
TIME WARNER CABLE INC COM 88732J207 608623 9574081 SH DEFINED 5 9574081 0 0
TIME WARNER CABLE INC COM 88732J207 16524 259941 SH DEFINED 6 124576 0 135365
TIME WARNER CABLE INC COM 88732J207 4708 74062 SH DEFINED 7 74062 0 0
TIME WARNER CABLE INC COM 88732J207 24909 391843 SH DEFINED 8 382759 0 9084
TIME WARNER CABLE INC COM 88732J207 31530 496191 SH DEFINED 10 426521 0 69670
TIME WARNER CABLE INC COM 88732J207 1850 29102 SH DEFINED 11 29102 0 0
TIME WARNER CABLE INC COM 88732J207 8232 129497 SH DEFINED 12 9697 0 119800
TIME WARNER CABLE INC COM 88732J207 312447 4915003 SH DEFINED 13 4840701 2480 71822
TIME WARNER CABLE INC COM 88732J207 62034 975836 SH DEFINED 14 848299 0 127537
TIME WARNER CABLE INC COM 88732J207 166 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 754 20876 SH DEFINED 3 20876 0 0
TIME WARNER INC COM NEW 887317303 906 25076 SH DEFINED 6 25076 0 0
TIME WARNER INC COM NEW 887317303 12727 352151 SH DEFINED 8 328271 0 23880
TIME WARNER INC COM NEW 887317303 595 16460 SH DEFINED 9 16460 0 0
TIME WARNER INC COM NEW 887317303 16525 457337 SH DEFINED 10 407458 0 49879
TIME WARNER INC COM NEW 887317303 1109 30696 SH DEFINED 11 30356 0 340
TIME WARNER INC COM NEW 887317303 6014 166406 SH DEFINED 12 9236 0 157170
TIME WARNER INC COM NEW 887317303 302261 8363622 SH DEFINED 13 8231469 5150 127003
TIME WARNER INC COM NEW 887317303 22635 626316 SH DEFINED 14 478434 0 147882
TIME WARNER INC COM NEW 887317303 95 2640 SH DEFINED 2640 0 0
TIMKEN CO COM 887389104 21054 543880 SH DEFINED 1 529080 0 14800
TITAN MACHY INC COM 88830R101 2831 130300 SH DEFINED 2 130300 0 0
TITAN MACHY INC COM 88830R101 419 19300 SH DEFINED 3 19300 0 0
TITAN MACHY INC COM 88830R101 1841 84700 SH DEFINED 9 0 0 84700
TJX COS INC NEW COM 872540109 7598 117713 SH DEFINED 3 114663 0 3050
TJX COS INC NEW COM 872540109 1510 23400 SH DEFINED 4 23400 0 0
TOLL BROTHERS INC COM 889478103 32630 1597946 SH DEFINED 5 1597946 0 0
TORCHMARK CORP COM 891027104 583 13432 SH DEFINED 3 13432 0 0
TORCHMARK CORP COM 891027104 5544 127765 SH DEFINED 8 127765 0 0
TORCHMARK CORP COM 891027104 8275 190708 SH DEFINED 13 190708 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 2000 SH DEFINED 2 2000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15795 211097 SH DEFINED 3 202272 0 8825
TORONTO DOMINION BK ONT COM NEW 891160509 267077 3567853 SH DEFINED 8 3566903 0 950
TOTAL S A SPONSORED ADR 89151E109 27175 531690 SH DEFINED 2 531690 0 0
TOTAL S A SPONSORED ADR 89151E109 1914 37455 SH DEFINED 3 35189 0 2266
TOTAL S A SPONSORED ADR 89151E109 15515 303567 SH DEFINED 11 303567 0 0
TOTAL S A SPONSORED ADR 89151E109 196 3840 SH DEFINED 12 3840 0 0
TOTAL SYS SVCS INC COM 891906109 1616 82600 SH DEFINED 1 82600 0 0
TOWER GROUP INC COM 891777104 54154 2684880 SH DEFINED 1 2559780 0 125100
TOWER GROUP INC COM 891777104 40 1975 SH DEFINED 3 0 0 1975
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1984 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 365 SH DEFINED 3 365 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10830 163775 SH DEFINED 11 163775 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53251 805240 SH DEFINED 14 756630 0 48610
TRACTOR SUPPLY CO COM 892356106 46264 659500 SH DEFINED 2 659500 0 0
TRACTOR SUPPLY CO COM 892356106 67 960 SH DEFINED 3 960 0 0
TRANSALTA CORP COM 89346D107 1134 55000 SH DEFINED 3 55000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 39712 725600 SH DEFINED 1 704900 0 20700
TRANSATLANTIC HLDGS INC COM 893521104 448 8179 SH DEFINED 3 8179 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5416 98950 SH DEFINED 5 98950 0 0
TRANSCANADA CORP COM 89353D107 180 4125 SH DEFINED 2 4125 0 0
TRANSCANADA CORP COM 89353D107 6559 150185 SH DEFINED 3 148285 0 1900
TRANSCANADA CORP COM 89353D107 262924 6017488 SH DEFINED 8 6015588 0 1900
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1527 195100 SH DEFINED 2 195100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1185 149600 SH DEFINED 8 149600 0 0
TRANSOCEAN INC NOTE 1.500%12/1893830AW9 928 940000 PRN DEFINED 3 940000 0 0
TRANSOCEAN LTD REG SHS H8817H100 637 16603 SH DEFINED 2 16603 0 0
TRANSOCEAN LTD REG SHS H8817H100 3091 80521 SH DEFINED 3 79721 0 800
TRANSOCEAN LTD REG SHS H8817H100 330127 8599330 SH DEFINED 5 8599330 0 0
TRANZYME INC COM 89413J102 2684 910000 SH DEFINED 2 910000 0 0
TRAVELERS COMPANIES INC COM 89417E109 36863 623000 SH DEFINED 1 623000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2385 40301 SH DEFINED 3 40301 0 0
TREEHOUSE FOODS INC COM 89469A104 79681 1218740 SH DEFINED 2 1218740 0 0
TREEHOUSE FOODS INC COM 89469A104 4241 64868 SH DEFINED 3 64303 0 565
TREEHOUSE FOODS INC COM 89469A104 3145 48100 SH DEFINED 9 0 0 48100
TRIANGLE PETE CORP COM NEW 89600B201 12151 2035300 SH DEFINED 2 2035300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 230753 5316915 SH DEFINED 2 5316915 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18766 432385 SH DEFINED 3 430055 0 2330
TRIMBLE NAVIGATION LTD COM 896239100 13 300 SH OTHER 3 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 1463 33700 SH DEFINED 4 33700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2387 55000 SH DEFINED 9 0 0 55000
TRIMBLE NAVIGATION LTD COM 896239100 38 886 SH DEFINED 11 100 0 786
TRINA SOLAR LIMITED SPON ADR 89628E104 81 12070 SH DEFINED 2 12070 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9141 1368340 SH DEFINED 13 731630 0 636710
TRINA SOLAR LIMITED SPON ADR 89628E104 5642 844610 SH DEFINED 14 844610 0 0
TRINITY INDS INC COM 896522109 128900 4288080 SH DEFINED 1 4152880 0 135200
TRINITY INDS INC COM 896522109 84 2800 SH DEFINED 3 2800 0 0
TRIPADVISOR INC COM 896945201 5042 200000 SH DEFINED 2 200000 0 0
TRUSTCO BK CORP N Y COM 898349105 35617 6348871 SH DEFINED 1 6112871 0 236000
TRUSTCO BK CORP N Y COM 898349105 34 6085 SH DEFINED 11 6085 0 0
TUESDAY MORNING CORP COM NEW 899035505 1380 400000 SH DEFINED 1 383000 0 17000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3486 296410 SH DEFINED 6 296410 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1115 94801 SH DEFINED 7 94801 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26969 2293312 SH DEFINED 8 2293312 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9019 766922 SH DEFINED 10 766922 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4934 419544 SH DEFINED 11 419544 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 253 21540 SH DEFINED 12 21540 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 203848 17333986 SH DEFINED 13 17098416 13970 221600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24356 2071054 SH DEFINED 14 1975176 0 95878
TUTOR PERINI CORP COM 901109108 15 1250 SH DEFINED 3 1250 0 0
TUTOR PERINI CORP COM 901109108 30066 2436480 SH DEFINED 8 2436480 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1347 28847 SH DEFINED 3 28247 0 600
TYCO INTERNATIONAL LTD SHS H89128104 2964 63460 SH DEFINED 6 63460 0 0
TYCO INTERNATIONAL LTD SHS H89128104 944 20210 SH DEFINED 13 20210 0 0
TYCO INTERNATIONAL LTD SHS H89128104 27011 578279 SH DEFINED 14 444310 0 133969
UBS AG SHS NEW H89231338 120 10140 SH DEFINED 2 10140 0 0
UBS AG SHS NEW H89231338 402708 33799764 SH DEFINED 5 33799764 0 0
UBS AG SHS NEW H89231338 505 42376 SH DEFINED 6 42376 0 0
UBS AG SHS NEW H89231338 36891 3096322 SH DEFINED 8 3096322 0 0
UBS AG SHS NEW H89231338 238 20017 SH DEFINED 9 20017 0 0
UBS AG SHS NEW H89231338 18647 1564176 SH DEFINED 10 1484717 0 79459
UBS AG SHS NEW H89231338 310430 26057839 SH DEFINED 13 24633979 146471 1277389
UBS AG SHS NEW H89231338 155950 13112955 SH DEFINED 14 12048744 0 1064211
UDR INC COM 902653104 7050 280901 SH DEFINED 9 280901 0 0
UIL HLDG CORP COM 902748102 49518 1400000 SH DEFINED 2 1400000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 43462 669480 SH DEFINED 2 669480 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1465 22490 SH DEFINED 3 20190 0 2300
ULTRAPETROL BAHAMAS LTD COM P94398107 7580 2543517 SH DEFINED 12 2543517 0 0
UNDER ARMOUR INC CL A 904311107 96095 1338560 SH DEFINED 2 1338560 0 0
UNDER ARMOUR INC CL A 904311107 592 8250 SH DEFINED 3 8250 0 0
UNDER ARMOUR INC CL A 904311107 1989 27700 SH DEFINED 9 0 0 27700
UNDER ARMOUR INC CL A 904311107 22 301 SH DEFINED 11 32 0 269
UNILEVER N V N Y SHS NEW 904784709 20739 603400 SH DEFINED 2 603400 0 0
UNILEVER N V N Y SHS NEW 904784709 760 22122 SH DEFINED 3 22122 0 0
UNILEVER N V N Y SHS NEW 904784709 432 12555 SH DEFINED 8 12555 0 0
UNILEVER N V N Y SHS NEW 904784709 10884 316658 SH DEFINED 11 316163 0 495
UNION PAC CORP COM 907818108 75310 710880 SH DEFINED 2 710880 0 0
UNION PAC CORP COM 907818108 36120 340945 SH DEFINED 3 335551 0 5394
UNION PAC CORP COM 907818108 21 200 SH DEFINED 6 200 0 0
UNIT CORP COM 909218109 60301 1299600 SH DEFINED 1 1237400 0 62200
UNITED CONTL HLDGS INC COM 910047109 19814 1050000 SH DEFINED 2 1050000 0 0
UNITED CONTL HLDGS INC COM 910047109 4379 232078 SH DEFINED 3 231028 0 1050
UNITED NAT FOODS INC COM 911163103 1600 39980 SH DEFINED 3 39680 0 300
UNITED PARCEL SERVICE INC CL B 911312106 32013 437400 SH DEFINED 2 437400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28884 394643 SH DEFINED 3 389243 0 5400
UNITED PARCEL SERVICE INC CL B 911312106 73 1000 SH OTHER 3 0 1000 0
UNITED PARCEL SERVICE INC CL B 911312106 1515 20700 SH DEFINED 4 20700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13931 190343 SH DEFINED 6 101470 0 88873
UNITED PARCEL SERVICE INC CL B 911312106 1408 19240 SH DEFINED 8 14710 0 4530
UNITED PARCEL SERVICE INC CL B 911312106 576 7870 SH DEFINED 9 7870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 380 5190 SH DEFINED 10 0 0 5190
UNITED PARCEL SERVICE INC CL B 911312106 1939 26493 SH DEFINED 11 26328 0 165
UNITED PARCEL SERVICE INC CL B 911312106 2871 39220 SH DEFINED 12 39220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359000 4905042 SH DEFINED 13 4825542 3050 76450
UNITED PARCEL SERVICE INC CL B 911312106 48048 656487 SH DEFINED 14 543881 0 112606
UNITED STATES STL CORP NEW COM 912909108 5704 215570 SH DEFINED 2 215570 0 0
UNITED STATES STL CORP NEW COM 912909108 115 4350 SH DEFINED 3 4350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 290455 3973934 SH DEFINED 1 3973934 0 0
UNITED TECHNOLOGIES CORP COM 913017109 137656 1883390 SH DEFINED 2 1883390 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69705 953689 SH DEFINED 3 929835 0 23854
UNITED TECHNOLOGIES CORP COM 913017109 1338 18300 SH DEFINED 4 18300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37 510 SH DEFINED 6 510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116 1588 SH DEFINED 11 1251 0 337
UNITED THERAPEUTICS CORP DEL COM 91307C102 11504 243500 SH DEFINED 2 243500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10223 201719 SH DEFINED 2 201719 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6829 134754 SH DEFINED 3 132284 0 2470
UNITEDHEALTH GROUP INC COM 91324P102 541465 10684030 SH DEFINED 5 10684030 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1835 50000 SH DEFINED 2 50000 0 0
UNIVERSAL FST PRODS INC COM 913543104 66006 2138200 SH DEFINED 1 2032000 0 106200
UNIVERSAL HLTH SVCS INC CL B 913903100 13721 353080 SH DEFINED 2 353080 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 262 SH DEFINED 11 30 0 232
UNIVERSAL STAINLESS & ALLOY COM 913837100 6254 167400 SH DEFINED 1 167400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3127 244698 SH DEFINED 11 244698 0 0
UNUM GROUP COM 91529Y106 6316 299758 SH DEFINED 3 299758 0 0
URBAN OUTFITTERS INC COM 917047102 44027 1597500 SH DEFINED 2 1597500 0 0
URBAN OUTFITTERS INC COM 917047102 550 19950 SH DEFINED 3 19950 0 0
US BANCORP DEL COM NEW 902973304 13010 480954 SH DEFINED 1 480954 0 0
US BANCORP DEL COM NEW 902973304 48367 1788137 SH DEFINED 2 1788137 0 0
US BANCORP DEL COM NEW 902973304 7547 278994 SH DEFINED 3 276039 0 2955
US BANCORP DEL COM NEW 902973304 65 2400 SH DEFINED 6 2400 0 0
US BANCORP DEL COM NEW 902973304 499 18447 SH DEFINED 8 18447 0 0
US BANCORP DEL COM NEW 902973304 939 34724 SH DEFINED 11 34334 0 390
USA TRUCK INC COM 902925106 5411 700000 SH DEFINED 1 700000 0 0
V F CORP COM 918204108 63495 500000 SH DEFINED 2 500000 0 0
V F CORP COM 918204108 17003 133895 SH DEFINED 3 128305 0 5590
VAIL RESORTS INC COM 91879Q109 15186 358500 SH DEFINED 1 358500 0 0
VALE CAP II VALEP 6.75%12 91912F300 598 9100 PRN DEFINED 8 9100 0 0
VALE CAP II VALEP 6.75%12 91912F300 5200 79100 PRN DEFINED 13 79100 0 0
VALE S A ADR 91912E105 711 33129 SH DEFINED 3 33129 0 0
VALE S A ADR 91912E105 2413 112480 SH DEFINED 6 112480 0 0
VALE S A ADR 91912E105 122 5709 SH DEFINED 11 5709 0 0
VALE S A ADR 91912E105 37170 1732860 SH DEFINED 13 1732860 0 0
VALE S A ADR 91912E105 11720 546379 SH DEFINED 14 546379 0 0
VALE S A ADR 91912E105 3762 175400 SH DEFINED 0 0 175400
VALE S A ADR REPSTG PFD 91912E204 10230 496600 SH DEFINED 2 496600 0 0
VALE S A ADR REPSTG PFD 91912E204 9546 463417 SH DEFINED 6 108996 0 354421
VALE S A ADR REPSTG PFD 91912E204 2511 121910 SH DEFINED 7 121910 0 0
VALE S A ADR REPSTG PFD 91912E204 73414 3563794 SH DEFINED 8 3563794 0 0
VALE S A ADR REPSTG PFD 91912E204 289 14050 SH DEFINED 9 14050 0 0
VALE S A ADR REPSTG PFD 91912E204 33397 1621642 SH DEFINED 10 1012492 0 609150
VALE S A ADR REPSTG PFD 91912E204 9430 457789 SH DEFINED 11 457789 0 0
VALE S A ADR REPSTG PFD 91912E204 866749 42075573 SH DEFINED 12 41251915 0 823658
VALE S A ADR REPSTG PFD 91912E204 230194 11174484 SH DEFINED 13 10759400 40690 374394
VALE S A ADR REPSTG PFD 91912E204 180377 8756144 SH DEFINED 14 7973724 0 782420
VALE S A ADR REPSTG PFD 91912E204 99 4802 SH DEFINED 4802 0 0
VALERO ENERGY CORP NEW COM 91913Y100 372 17651 SH DEFINED 3 16751 0 900
VALERO ENERGY CORP NEW COM 91913Y100 22209 1055040 SH DEFINED 8 1055040 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17572 835635 SH DEFINED 10 608345 0 227290
VALERO ENERGY CORP NEW COM 91913Y100 1099 52200 SH DEFINED 14 52200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 96397 3060232 SH DEFINED 1 2981674 0 78558
VALIDUS HOLDINGS LTD COM SHS G9319H102 3777 119914 SH DEFINED 5 119914 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 789 9760 PRN DEFINED 3 9760 0 0
VANGUARD HEALTH SYS INC COM 922036207 1734 169700 SH DEFINED 2 169700 0 0
VANGUARD HEALTH SYS INC COM 922036207 256 25000 SH DEFINED 3 25000 0 0
VANGUARD HEALTH SYS INC COM 922036207 1130 110600 SH DEFINED 9 0 0 110600
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 60212 1575816 SH DEFINED 3 1548139 0 27677
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 45403 583137 SH DEFINED 3 572392 0 10745
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 202 2600 SH OTHER 3 0 2600 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 999 15216 SH DEFINED 3 14931 0 285
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3779 123373 SH DEFINED 3 122421 0 952
VARIAN MED SYS INC COM 92220P105 60988 908500 SH DEFINED 2 908500 0 0
VARIAN MED SYS INC COM 92220P105 18062 269055 SH DEFINED 3 268140 0 915
VASCO DATA SEC INTL INC COM 92230Y104 6587 1010230 SH DEFINED 8 1010230 0 0
VECTREN CORP COM 92240G101 27966 925100 SH DEFINED 2 925100 0 0
VECTREN CORP COM 92240G101 259 8581 SH DEFINED 3 8581 0 0
VENTAS INC COM 92276F100 230 4167 SH DEFINED 3 4167 0 0
VENTAS INC COM 92276F100 18578 337007 SH DEFINED 9 337007 0 0
VERIFONE SYS INC COM 92342Y109 54513 1534720 SH DEFINED 2 1534720 0 0
VERIFONE SYS INC COM 92342Y109 332 9360 SH DEFINED 3 9360 0 0
VERISK ANALYTICS INC CL A 92345Y106 12039 300000 SH DEFINED 2 300000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84194 2098558 SH DEFINED 2 2098558 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65909 1642802 SH DEFINED 3 1613373 0 29429
VERIZON COMMUNICATIONS INC COM 92343V104 40 1000 SH OTHER 3 0 1000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH DEFINED 8 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 793 19766 SH DEFINED 11 19546 0 220
VERTEX PHARMACEUTICALS INC COM 92532F100 10417 313700 SH DEFINED 2 313700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 2000 SH DEFINED 3 2000 0 0
VIACOM INC NEW CL A 92553P102 235 4400 SH DEFINED 3 4400 0 0
VIACOM INC NEW CL B 92553P201 96 2121 SH DEFINED 2 2121 0 0
VIACOM INC NEW CL B 92553P201 774 17050 SH DEFINED 3 17050 0 0
VIACOM INC NEW CL B 92553P201 698056 15372340 SH DEFINED 5 15372340 0 0
VIACOM INC NEW CL B 92553P201 2885 63540 SH DEFINED 6 63540 0 0
VIACOM INC NEW CL B 92553P201 1471 32400 SH DEFINED 8 32400 0 0
VIACOM INC NEW CL B 92553P201 9792 215636 SH DEFINED 10 158726 0 56910
VIACOM INC NEW CL B 92553P201 191649 4220418 SH DEFINED 13 4100538 1850 118030
VIACOM INC NEW CL B 92553P201 5773 127134 SH DEFINED 14 52430 0 74704
VIASAT INC COM 92552V100 78039 1692110 SH DEFINED 2 1692110 0 0
VIASAT INC COM 92552V100 647 14030 SH DEFINED 3 14030 0 0
VIASAT INC COM 92552V100 2025 43900 SH DEFINED 9 0 0 43900
VIASAT INC COM 92552V100 5401 117112 SH DEFINED 11 117112 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2955 227108 SH DEFINED 5 227108 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8286 291253 SH DEFINED 1 291253 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2312 244100 SH DEFINED 12 244100 0 0
VISA INC COM CL A 92826C839 131480 1294990 SH DEFINED 2 1294990 0 0
VISA INC COM CL A 92826C839 29748 292999 SH DEFINED 3 285794 0 7205
VISA INC COM CL A 92826C839 5584 55000 SH DEFINED 4 55000 0 0
VISA INC COM CL A 92826C839 26 260 SH DEFINED 6 260 0 0
VISA INC COM CL A 92826C839 1929 19000 SH DEFINED 7 19000 0 0
VISA INC COM CL A 92826C839 20052 197500 SH DEFINED 9 197500 0 0
VISA INC COM CL A 92826C839 2031 20000 SH DEFINED 10 20000 0 0
VISA INC COM CL A 92826C839 39 388 SH DEFINED 11 42 0 346
VISA INC COM CL A 92826C839 1239 12200 SH DEFINED 12200 0 0
VITAMIN SHOPPE INC COM 92849E101 3139 78700 SH DEFINED 2 78700 0 0
VITAMIN SHOPPE INC COM 92849E101 467 11700 SH DEFINED 3 11700 0 0
VITAMIN SHOPPE INC COM 92849E101 2086 52300 SH DEFINED 9 0 0 52300
VMWARE INC CL A COM 928563402 12479 150000 SH DEFINED 2 150000 0 0
VMWARE INC CL A COM 928563402 8849 106369 SH DEFINED 3 106274 0 95
VMWARE INC CL A COM 928563402 2066 24830 SH DEFINED 4 24830 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21647 772310 SH DEFINED 2 772310 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33966 1211771 SH DEFINED 3 1175794 0 35977
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 449 16030 SH DEFINED 8 16030 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21868 780172 SH DEFINED 11 779575 0 597
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94784 3381512 SH DEFINED 14 3228425 0 153087
VOLCANO CORPORATION COM 928645100 2850 119800 SH DEFINED 2 119800 0 0
VOLCANO CORPORATION COM 928645100 419 17600 SH DEFINED 3 17600 0 0
VOLCANO CORPORATION COM 928645100 1829 76900 SH DEFINED 9 0 0 76900
VOLTERRA SEMICONDUCTOR CORP COM 928708106 11978 467700 SH DEFINED 2 467700 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 871 34000 SH DEFINED 3 34000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3831 149600 SH DEFINED 9 0 0 149600
VORNADO RLTY TR SH BEN INT 929042109 180 2347 SH DEFINED 3 1922 0 425
VORNADO RLTY TR SH BEN INT 929042109 20198 262803 SH DEFINED 9 262803 0 0
WABASH NATL CORP COM 929566107 40223 5130440 SH DEFINED 1 4917140 0 213300
WABTEC CORP COM 929740108 451 6450 SH DEFINED 3 6450 0 0
WAL MART STORES INC COM 931142103 349787 5853200 SH DEFINED 1 5853200 0 0
WAL MART STORES INC COM 931142103 1794 30025 SH DEFINED 2 30025 0 0
WAL MART STORES INC COM 931142103 13748 230055 SH DEFINED 3 227115 0 2940
WAL MART STORES INC COM 931142103 157683 2638612 SH DEFINED 5 2638612 0 0
WAL MART STORES INC COM 931142103 29 490 SH DEFINED 6 490 0 0
WAL MART STORES INC COM 931142103 3782 63280 SH DEFINED 8 63280 0 0
WAL MART STORES INC COM 931142103 66 1100 SH DEFINED 11 1100 0 0
WALGREEN CO COM 931422109 7246 219185 SH DEFINED 2 219185 0 0
WALGREEN CO COM 931422109 5335 161384 SH DEFINED 3 151009 0 10375
WALGREEN CO COM 931422109 15 450 SH DEFINED 6 450 0 0
WALTER ENERGY INC COM 93317Q105 1841 30400 SH CALL DEFINED 5
WARNER CHILCOTT PLC IRELAND SHS A G94368100 9938 656900 SH DEFINED 2 656900 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6 400 SH DEFINED 3 0 0 400
WASHINGTON POST CO CL B 939640108 30145 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 64041 1932460 SH DEFINED 2 1932460 0 0
WASTE CONNECTIONS INC COM 941053100 21 639 SH DEFINED 11 55 0 584
WASTE MGMT INC DEL COM 94106L109 542 16577 SH DEFINED 3 12727 0 3850
WATERS CORP COM 941848103 151043 2039740 SH DEFINED 2 2039740 0 0
WATERS CORP COM 941848103 1492 20149 SH DEFINED 3 20149 0 0
WATERS CORP COM 941848103 19 257 SH DEFINED 11 29 0 228
WATSON PHARMACEUTICALS INC COM 942683103 24764 410400 SH DEFINED 1 410400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 24178 400700 SH DEFINED 2 400700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 139 2310 SH DEFINED 3 2310 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12315 204090 SH DEFINED 6 101560 0 102530
WATSON PHARMACEUTICALS INC COM 942683103 23636 391710 SH DEFINED 8 382820 0 8890
WATSON PHARMACEUTICALS INC COM 942683103 28635 474744 SH DEFINED 10 408514 0 66230
WATSON PHARMACEUTICALS INC COM 942683103 1207 20003 SH DEFINED 11 20003 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7030 116500 SH DEFINED 12 54960 0 61540
WATSON PHARMACEUTICALS INC COM 942683103 37212 616709 SH DEFINED 14 502520 0 114189
WATSON PHARMACEUTICALS INC COM 942683103 89 1470 SH DEFINED 1470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 34546 1009819 SH DEFINED 1 968019 0 41800
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 500 SH DEFINED 3 500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 55 1600 SH DEFINED 11 1600 0 0
WAVE SYSTEMS CORP COM NEW 943526301 39 18106 SH DEFINED 3 18106 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 149397 10204730 SH DEFINED 2 10054730 0 150000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4250 290314 SH DEFINED 3 284589 0 5725
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1247 85200 SH DEFINED 4 85200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2115 38455 SH DEFINED 3 38455 0 0
WELLS FARGO & CO NEW COM 949746101 891979 32365075 SH DEFINED 2 31999575 0 365500
WELLS FARGO & CO NEW COM 949746101 23127 839142 SH DEFINED 3 823133 0 16009
WELLS FARGO & CO NEW COM 949746101 1960 71100 SH DEFINED 4 71100 0 0
WELLS FARGO & CO NEW COM 949746101 549119 19924523 SH DEFINED 5 19924523 0 0
WELLS FARGO & CO NEW COM 949746101 99 3600 SH DEFINED 6 3600 0 0
WELLS FARGO & CO NEW COM 949746101 687 24915 SH DEFINED 8 24915 0 0
WELLS FARGO & CO NEW COM 949746101 1174 42581 SH DEFINED 11 41531 0 1050
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 660122 625116 SH DEFINED 2 617116 0 8000
WERNER ENTERPRISES INC COM 950755108 8061 334500 SH DEFINED 1 334500 0 0
WERNER ENTERPRISES INC COM 950755108 11134 462000 SH DEFINED 2 462000 0 0
WESCO INTL INC DBCV 6.000% 9/195082PAH8 24751 12200000 PRN DEFINED 2 12200000 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 26629 1707000 SH DEFINED 5 1707000 0 0
WEST MARINE INC COM 954235107 21974 1889450 SH DEFINED 1 1802750 0 86700
WEST MARINE INC COM 954235107 14365 1235180 SH DEFINED 8 1235180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 128708 3391516 SH DEFINED 1 3359516 0 32000
WESTAR ENERGY INC COM 95709T100 11334 393800 SH DEFINED 1 393800 0 0
WESTAR ENERGY INC COM 95709T100 44897 1560000 SH DEFINED 2 1560000 0 0
WESTAR ENERGY INC COM 95709T100 12 410 SH DEFINED 3 410 0 0
WESTERN LIBERTY BANCORP COM 961443108 1508 556530 SH DEFINED 5 556530 0 0
WESTERN UN CO COM 959802109 39130 2142918 SH DEFINED 2 2142918 0 0
WESTERN UN CO COM 959802109 192 10526 SH DEFINED 3 10526 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 3121 424060 SH DEFINED 5 424060 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 181 399 SH DEFINED 3 399 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 797296 1758255 SH DEFINED 5 1758255 0 0
WHITE RIVER CAPITAL INC COM 96445P105 14632 722550 SH DEFINED 5 722550 0 0
WHITING PETE CORP NEW COM 966387102 148501 3180589 SH DEFINED 2 3180589 0 0
WHITING PETE CORP NEW COM 966387102 50 1065 SH DEFINED 3 1065 0 0
WHITING PETE CORP NEW COM 966387102 14 303 SH DEFINED 11 32 0 271
WHOLE FOODS MKT INC COM 966837106 66244 952050 SH DEFINED 2 952050 0 0
WHOLE FOODS MKT INC COM 966837106 21167 304206 SH DEFINED 3 302681 0 1525
WHOLE FOODS MKT INC COM 966837106 19 266 SH DEFINED 11 30 0 236
WI-LAN INC COM 928972108 404 70100 SH DEFINED 8 70100 0 0
WILLIAMS COS INC DEL COM 969457100 66104 2001934 SH DEFINED 2 2001934 0 0
WILLIAMS COS INC DEL COM 969457100 4227 128008 SH DEFINED 3 127308 0 700
WILLIAMS COS INC DEL COM 969457100 449909 13625373 SH DEFINED 5 13625373 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1869 31163 SH DEFINED 3 31163 0 0
WINDSTREAM CORP COM 97381W104 6671 568239 SH DEFINED 3 565664 0 2575
WINDSTREAM CORP COM 97381W104 274 23300 SH DEFINED 4 23300 0 0
WINNEBAGO INDS INC COM 974637100 12856 1742055 SH DEFINED 1 1673555 0 68500
WIPRO LTD SPON ADR 1 SH 97651M109 869 85245 SH DEFINED 3 85245 0 0
WISCONSIN ENERGY CORP COM 976657106 71318 2040000 SH DEFINED 2 2040000 0 0
WISCONSIN ENERGY CORP COM 976657106 858 24544 SH DEFINED 3 24544 0 0
WISCONSIN ENERGY CORP COM 976657106 4449 127250 SH DEFINED 8 127250 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 11706 228318 SH DEFINED 3 173219 0 55099
WOLVERINE WORLD WIDE INC COM 978097103 65196 1829304 SH DEFINED 2 1829304 0 0
WOLVERINE WORLD WIDE INC COM 978097103 709 19900 SH DEFINED 3 19900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3179 89200 SH DEFINED 9 0 0 89200
WPX ENERGY INC COM 98212B103 2364 130100 SH DEFINED 5 130100 0 0
WSB HOLDINGS INC COM 92934C101 448 192460 SH DEFINED 1 192460 0 0
WSFS FINL CORP COM 929328102 2370 65919 SH DEFINED 1 65919 0 0
WYNN RESORTS LTD COM 983134107 83391 754740 SH DEFINED 2 754740 0 0
WYNN RESORTS LTD COM 983134107 17 150 SH DEFINED 11 15 0 135
XCEL ENERGY INC COM 98389B100 592734 21444781 SH DEFINED 2 21244781 0 200000
XCEL ENERGY INC COM 98389B100 548 19809 SH DEFINED 3 19809 0 0
XCEL ENERGY INC COM 98389B100 4041 146190 SH DEFINED 8 146190 0 0
XEROX CORP COM 984121103 5984 751800 SH DEFINED 1 751800 0 0
XEROX CORP COM 984121103 144977 18213264 SH DEFINED 2 18013264 0 200000
XEROX CORP COM 984121103 678671 85260447 SH DEFINED 5 85260447 0 0
XEROX CORP COM 984121103 51 6410 SH DEFINED 6 6410 0 0
XEROX CORP COM 984121103 493 61900 SH DEFINED 8 61900 0 0
XEROX CORP COM 984121103 969 121727 SH DEFINED 11 120372 0 1355
XILINX INC COM 983919101 98851 3083330 SH DEFINED 2 3083330 0 0
XILINX INC COM 983919101 1556 48528 SH DEFINED 3 48228 0 300
XILINX INC COM 983919101 11 340 SH DEFINED 6 340 0 0
XILINX INC COM 983919101 23 727 SH DEFINED 11 82 0 645
XILINX INC NOTE 2.625% 6/1983919AF8 22950 18000000 PRN DEFINED 2 18000000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 40 22851 SH DEFINED 3 22851 0 0
XYLEM INC COM 98419M100 1621 63100 SH DEFINED 1 63100 0 0
XYLEM INC COM 98419M100 593 23100 SH DEFINED 3 23100 0 0
YAHOO INC COM 984332106 34276 2125000 SH DEFINED 2 2125000 0 0
YAHOO INC COM 984332106 4359 270225 SH DEFINED 3 270075 0 150
YAMANA GOLD INC COM 98462Y100 40128 2722793 SH DEFINED 2 2722793 0 0
YAMANA GOLD INC COM 98462Y100 710 48200 SH DEFINED 8 48200 0 0
YM BIOSCIENCES INC COM 984238105 914 558000 SH DEFINED 2 558000 0 0
YM BIOSCIENCES INC COM 984238105 8 5000 SH DEFINED 3 5000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3553 102448 SH DEFINED 12 102448 0 0
YUM BRANDS INC COM 988498101 4669 79127 SH DEFINED 3 79027 0 100
ZELTIQ AESTHETICS INC COM 98933Q108 4629 407502 SH DEFINED 2 407502 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 285 25100 SH DEFINED 3 25100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1188 104600 SH DEFINED 9 0 0 104600
ZIMMER HLDGS INC COM 98956P102 5342 100000 SH DEFINED 2 100000 0 0
ZIMMER HLDGS INC COM 98956P102 6747 126304 SH DEFINED 3 124784 0 1520
ZIMMER HLDGS INC COM 98956P102 4408 82511 SH DEFINED 5 82511 0 0
------------------
GRAND TOTAL 136785026