UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Maria Gray
Title: Vice President and Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/MARIA GRAY San Mateo, CA May 10, 2011
[Signature] [City,State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Entry Total: 3805
Form 13F Information Table Value Total: 152,067,382
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
3 028-03877 Fiduciary Trust Company International
4 028-12948 Fiduciary International, Inc.
5 028-06154 Franklin Mutual Advisers, LLC
6 028-11855 Franklin Templeton Investments (Asia) Ltd.
7 028-11753 Franklin Templeton Investments Australia Limited
8 028-06143 Franklin Templeton Investments Corp.
9 028-12310 Franklin Templeton Institutional, LLC
10 028-11761 Franklin Templeton Investment Management Limited
11 028-06174 Franklin Templeton Portfolio Advisors, Inc.
12 028-11763 Templeton Asset Management Ltd.
13 028-05454 Templeton Global Advisors Limited
14 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 03/31/2011
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 3908 41800 SH DEFINED 1 41800 0 0
3M CO COM 88579Y101 113508 1213990 SH DEFINED 2 1213990 0 0
3M CO COM 88579Y101 30477 325953 SH DEFINED 3 315562 0 10391
3M CO COM 88579Y101 18702 200092 SH DEFINED 8 200092 0 0
3M CO COM 88579Y101 1446 15463 SH DEFINED 11 15348 0 115
7 DAYS GROUP HLDGS LTD ADR 81783J101 6064 299037 SH DEFINED 12 299037 0 0
ABB LTD SPONSORED ADR 000375204 52319 2162830 SH DEFINED 2 2162830 0 0
ABB LTD SPONSORED ADR 000375204 16512 682592 SH DEFINED 3 654992 0 27600
ABBOTT LABS COM 002824100 321642 6557440 SH DEFINED 1 6557440 0 0
ABBOTT LABS COM 002824100 69522 1417364 SH DEFINED 2 1417364 0 0
ABBOTT LABS COM 002824100 44456 906345 SH DEFINED 3 883009 0 23336
ABBOTT LABS COM 002824100 956 19500 SH DEFINED 4 19500 0 0
ABBOTT LABS COM 002824100 65 1320 SH DEFINED 6 1320 0 0
ABBOTT LABS COM 002824100 21286 433972 SH DEFINED 8 433972 0 0
ABBOTT LABS COM 002824100 1418 28918 SH DEFINED 11 28673 0 245
ABBOTT LABS COM 002824100 11999 244620 SH DEFINED 12 136760 0 107860
ABBOTT LABS COM 002824100 76346 1556500 SH DEFINED 13 1502700 0 53800
ABBOTT LABS COM 002824100 14493 295480 SH DEFINED 14 274530 0 20950
ABINGTON BANCORP INC COM 00350L109 285 23300 SH DEFINED 5 23300 0 0
ABITIBIBOWATER INC COM NEW 003687209 8748 325787 SH DEFINED 8 325787 0 0
ABM INDS INC COM 000957100 118304 4659467 SH DEFINED 1 4566467 0 93000
ABOVENET INC COM 00374N107 315986 4871810 SH DEFINED 5 4871810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14889 270854 SH DEFINED 3 266454 0 4400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16694 303686 SH DEFINED 6 137240 0 166446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4558 82925 SH DEFINED 7 82925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6449 117311 SH DEFINED 8 117311 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12982 236161 SH DEFINED 10 192641 0 43520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 24 SH DEFINED 11 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12727 231530 SH DEFINED 12 108310 0 123220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 819229 14903204 SH DEFINED 13 14454085 8970 440149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18565 337730 SH DEFINED 14 307460 0 30270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174 3170 SH DEFINED 3170 0 0
ACE LTD SHS H0023R105 10274 158790 SH DEFINED 2 158790 0 0
ACE LTD SHS H0023R105 11137 172134 SH DEFINED 3 170234 0 1900
ACE LTD SHS H0023R105 1106 17100 SH DEFINED 4 17100 0 0
ACE LTD SHS H0023R105 744113 11500975 SH DEFINED 5 11500975 0 0
ACE LTD SHS H0023R105 18735 289570 SH DEFINED 6 109790 0 179780
ACE LTD SHS H0023R105 5175 79991 SH DEFINED 7 79991 0 0
ACE LTD SHS H0023R105 9898 152990 SH DEFINED 8 152990 0 0
ACE LTD SHS H0023R105 491 7590 SH DEFINED 9 7590 0 0
ACE LTD SHS H0023R105 13980 216076 SH DEFINED 10 209516 0 6560
ACE LTD SHS H0023R105 15854 245037 SH DEFINED 11 245037 0 0
ACE LTD SHS H0023R105 5463 84430 SH DEFINED 12 7940 0 76490
ACE LTD SHS H0023R105 338318 5229032 SH DEFINED 13 4885448 16600 326984
ACE LTD SHS H0023R105 246823 3814879 SH DEFINED 14 3461348 0 353531
ACE LTD SHS H0023R105 168 2590 SH DEFINED 2590 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6062 847800 SH DEFINED 2 847800 0 0
ACME PACKET INC COM 004764106 43219 609060 SH DEFINED 2 609060 0 0
ACME PACKET INC COM 004764106 163 2299 SH DEFINED 11 2168 0 131
ACORDA THERAPEUTICS INC COM 00484M106 6134 264400 SH DEFINED 2 264400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 500 SH DEFINED 3 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1313 119715 SH DEFINED 3 119715 0 0
ADOBE SYS INC COM 00724F101 17505 527900 SH DEFINED 2 527900 0 0
ADOBE SYS INC COM 00724F101 7411 223482 SH DEFINED 3 222732 0 750
ADVANCE AUTO PARTS INC COM 00751Y106 682 10400 SH DEFINED 2 10400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 24 SH DEFINED 3 24 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0007903AL1 21802 21039000 PRN DEFINED 2 20562000 0 477000
ADVANTAGE OIL & GAS LTD COM 00765F101 569 63400 SH DEFINED 8 63400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 527 19000 SH DEFINED 3 19000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6089 746160 SH DEFINED 2 746160 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5109 308300 SH DEFINED 2 308300 0 0
AEROVIRONMENT INC COM 008073108 3426 97981 SH DEFINED 11 97981 0 0
AES CORP COM 00130H105 1726 132750 SH DEFINED 3 132250 0 500
AETNA INC NEW COM 00817Y108 48703 1301180 SH DEFINED 2 1301180 0 0
AETNA INC NEW COM 00817Y108 359 9588 SH DEFINED 3 9588 0 0
AETNA INC NEW COM 00817Y108 54 1440 SH DEFINED 6 1440 0 0
AETNA INC NEW COM 00817Y108 234 6240 SH DEFINED 8 6240 0 0
AFFILIATED MANAGERS GROUP COM 008252108 57474 525500 SH DEFINED 2 525500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1003 9170 SH DEFINED 3 9170 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3237 29600 SH DEFINED 9 0 0 29600
AFLAC INC COM 001055102 63724 1207349 SH DEFINED 1 1207349 0 0
AFLAC INC COM 001055102 129448 2452590 SH DEFINED 2 2452590 0 0
AFLAC INC COM 001055102 20743 393001 SH DEFINED 3 384018 0 8983
AFLAC INC COM 001055102 25 470 SH DEFINED 6 470 0 0
AFLAC INC COM 001055102 4619 87540 SH DEFINED 8 87540 0 0
AFLAC INC COM 001055102 2221 42077 SH DEFINED 11 41243 0 834
AGCO CORP COM 001084102 2335 42485 SH DEFINED 3 42485 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80770 1803709 SH DEFINED 2 1803709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5287 118073 SH DEFINED 3 118073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 300 SH OTHER 3 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 1881 42000 SH DEFINED 4 42000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 1010 SH DEFINED 6 1010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132 2950 SH DEFINED 8 2950 0 0
AGL RES INC COM 001204106 146048 3665870 SH DEFINED 2 3612870 0 53000
AGL RES INC COM 001204106 20 500 SH DEFINED 3 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 47420 714700 SH DEFINED 2 714700 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 200 SH DEFINED 3 200 0 0
AGRIUM INC COM 008916108 6065 65700 SH DEFINED 2 65700 0 0
AGRIUM INC COM 008916108 119 1295 SH DEFINED 3 1295 0 0
AGRIUM INC COM 008916108 86465 941347 SH DEFINED 8 941347 0 0
AIR PRODS & CHEMS INC COM 009158106 240296 2664630 SH DEFINED 1 2664630 0 0
AIR PRODS & CHEMS INC COM 009158106 45090 500000 SH DEFINED 2 500000 0 0
AIR PRODS & CHEMS INC COM 009158106 15854 175809 SH DEFINED 3 171319 0 4490
AIR PRODS & CHEMS INC COM 009158106 90 1000 SH OTHER 3 0 1000 0
AIR PRODS & CHEMS INC COM 009158106 1272 14100 SH DEFINED 4 14100 0 0
AIRGAS INC COM 009363102 114916 1730137 SH DEFINED 5 1730137 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7220 190000 SH DEFINED 2 190000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304 7995 SH DEFINED 3 7995 0 0
ALAMO GROUP INC COM 011311107 7329 267000 SH DEFINED 1 267000 0 0
ALASKA AIR GROUP INC COM 011659109 13572 214000 SH DEFINED 1 214000 0 0
ALASKA AIR GROUP INC COM 011659109 38052 600000 SH DEFINED 2 600000 0 0
ALBERTO CULVER CO NEW COM 013078100 66672 1788900 SH DEFINED 1 1788900 0 0
ALBERTO CULVER CO NEW COM 013078100 9 250 SH DEFINED 3 250 0 0
ALBERTO CULVER CO NEW COM 013078100 84 2250 SH DEFINED 11 2250 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 288 49494 SH DEFINED 3 47094 0 2400
ALCOA INC COM 013817101 6345 359500 SH DEFINED 1 359500 0 0
ALCOA INC COM 013817101 2081 117900 SH DEFINED 2 117900 0 0
ALCOA INC COM 013817101 2084 118054 SH DEFINED 3 116054 0 2000
ALCOA INC COM 013817101 12932 732714 SH DEFINED 6 273070 0 459644
ALCOA INC COM 013817101 19226 1089280 SH DEFINED 8 1089280 0 0
ALCOA INC COM 013817101 8882 503240 SH DEFINED 12 230370 0 272870
ALCOA INC COM 013817101 133475 7562350 SH DEFINED 13 7255480 6310 300560
ALCOA INC COM 013817101 696 39430 SH DEFINED 14 39430 0 0
ALCOA INC COM 013817101 129 7330 SH DEFINED 7330 0 0
ALCON INC COM SHS H01301102 1629 9840 SH DEFINED 2 9840 0 0
ALCON INC COM SHS H01301102 299 1804 SH DEFINED 3 1804 0 0
ALCON INC COM SHS H01301102 405625 2450758 SH DEFINED 5 2450758 0 0
ALEXANDER & BALDWIN INC COM 014482103 3106 68049 SH DEFINED 3 67816 0 233
ALEXANDERS INC COM 014752109 221100 543311 SH DEFINED 5 543311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12854 164860 SH DEFINED 9 164860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 3800 SH DEFINED 3800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21167 214500 SH DEFINED 2 214500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 315 SH DEFINED 3 315 0 0
ALLEGHANY CORP DEL COM 017175100 44 133 SH DEFINED 3 133 0 0
ALLEGHANY CORP DEL COM 017175100 283140 855462 SH DEFINED 5 855462 0 0
ALLEGIANT TRAVEL CO COM 01748X102 32364 738731 SH DEFINED 2 738731 0 0
ALLEGIANT TRAVEL CO COM 01748X102 838 19132 SH DEFINED 3 19132 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3588 81900 SH DEFINED 9 0 0 81900
ALLEGIANT TRAVEL CO COM 01748X102 3241 73987 SH DEFINED 11 73987 0 0
ALLERGAN INC COM 018490102 111202 1565783 SH DEFINED 2 1565783 0 0
ALLERGAN INC COM 018490102 26648 375224 SH DEFINED 3 367472 0 7752
ALLERGAN INC COM 018490102 1216 17120 SH DEFINED 4 17120 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46759 544400 SH DEFINED 2 544400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 332 3864 SH DEFINED 3 3739 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108 41630 484689 SH DEFINED 5 484689 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0018581AD0 20549 17000000 PRN DEFINED 2 17000000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 212 2605 SH DEFINED 3 2605 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 495 22725 SH DEFINED 3 22725 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3986 182858 SH DEFINED 8 182858 0 0
ALLIANT ENERGY CORP COM 018802108 61704 1585000 SH DEFINED 2 1585000 0 0
ALLIANT ENERGY CORP COM 018802108 77 1970 SH DEFINED 3 1970 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 84039 4003740 SH DEFINED 2 4003740 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 267 12743 SH DEFINED 11 12030 0 713
ALLSTATE CORP COM 020002101 3973 125000 SH DEFINED 1 125000 0 0
ALLSTATE CORP COM 020002101 5967 187769 SH DEFINED 2 187769 0 0
ALLSTATE CORP COM 020002101 2419 76110 SH DEFINED 3 76060 0 50
ALLSTATE CORP COM 020002101 17 540 SH DEFINED 6 540 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 216717 3650260 SH DEFINED 2 3635260 0 15000
ALPHA NATURAL RESOURCES INC COM 02076X102 297 5000 SH DEFINED 3 5000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 379 6392 SH DEFINED 11 6031 0 361
ALTERA CORP COM 021441100 7 160 SH DEFINED 3 160 0 0
ALTERA CORP COM 021441100 4294 97550 SH DEFINED 8 97550 0 0
ALTRIA GROUP INC COM 02209S103 8439 324218 SH DEFINED 3 299318 0 24900
ALTRIA GROUP INC COM 02209S103 817930 31422601 SH DEFINED 5 31422601 0 0
ALTRIA GROUP INC COM 02209S103 4165 160000 SH DEFINED 8 160000 0 0
ALZA CORP SDCV 7/202261WAB5 12863 15000000 PRN DEFINED 2 15000000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4676 280000 SH DEFINED 2 280000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4734 648500 SH DEFINED 2 648500 0 0
AMAZON COM INC COM 023135106 117182 650540 SH DEFINED 2 650540 0 0
AMAZON COM INC COM 023135106 27054 150190 SH DEFINED 3 145120 0 5070
AMAZON COM INC COM 023135106 9133 50700 SH DEFINED 4 50700 0 0
AMAZON COM INC COM 023135106 1351 7500 SH DEFINED 7 7500 0 0
AMAZON COM INC COM 023135106 19580 108700 SH DEFINED 9 108700 0 0
AMAZON COM INC COM 023135106 2432 13500 SH DEFINED 10 13500 0 0
AMAZON COM INC COM 023135106 175 969 SH DEFINED 11 908 0 61
AMAZON COM INC COM 023135106 1495 8300 SH DEFINED 8300 0 0
AMB PROPERTY CORP COM 00163T109 20317 564820 SH DEFINED 9 564820 0 0
AMB PROPERTY CORP COM 00163T109 410 11400 SH DEFINED 11400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15065 259300 SH DEFINED 2 259300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27175 467722 SH DEFINED 3 463297 0 4425
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 502519 8649216 SH DEFINED 12 8502916 0 146300
AMERICAN ASSETS TR INC COM 024013104 5736 269670 SH DEFINED 9 269670 0 0
AMERICAN ASSETS TR INC COM 024013104 89 4170 SH DEFINED 4170 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 126 SH DEFINED 3 126 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7478 226600 SH DEFINED 9 226600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 129 3900 SH DEFINED 3900 0 0
AMERICAN ELEC PWR INC COM 025537101 532391 15150580 SH DEFINED 2 15000580 0 150000
AMERICAN ELEC PWR INC COM 025537101 6587 187445 SH DEFINED 3 176005 0 11440
AMERICAN ELEC PWR INC COM 025537101 35 1000 SH OTHER 3 0 1000 0
AMERICAN EXPRESS CO COM 025816109 27122 600050 SH DEFINED 2 600050 0 0
AMERICAN EXPRESS CO COM 025816109 35262 780135 SH DEFINED 3 778240 0 1895
AMERICAN EXPRESS CO COM 025816109 45 1000 SH OTHER 3 0 1000 0
AMERICAN EXPRESS CO COM 025816109 25252 558683 SH DEFINED 6 251660 0 307023
AMERICAN EXPRESS CO COM 025816109 5649 124970 SH DEFINED 7 124970 0 0
AMERICAN EXPRESS CO COM 025816109 27086 599246 SH DEFINED 8 599246 0 0
AMERICAN EXPRESS CO COM 025816109 379 8380 SH DEFINED 9 8380 0 0
AMERICAN EXPRESS CO COM 025816109 10703 236800 SH DEFINED 10 236800 0 0
AMERICAN EXPRESS CO COM 025816109 4253 94100 SH DEFINED 12 8380 0 85720
AMERICAN EXPRESS CO COM 025816109 372565 8242583 SH DEFINED 13 8021550 5450 215583
AMERICAN EXPRESS CO COM 025816109 23341 516400 SH DEFINED 14 254680 0 261720
AMERICAN EXPRESS CO COM 025816109 76 1690 SH DEFINED 1690 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 7552 349000 SH DEFINED 2 349000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 1164 53800 SH DEFINED 3 53800 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 4687 216600 SH DEFINED 9 0 0 216600
AMERICAN MED SYS HLDGS INC COM 02744M108 7808 360812 SH DEFINED 11 360812 0 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 2383 2048000 PRN DEFINED 2 2048000 0 0
AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/102744MAB4 17372 12952000 PRN DEFINED 2 12952000 0 0
AMERICAN NATL INS CO COM 028591105 67106 847622 SH DEFINED 1 837522 0 10100
AMERICAN PAC CORP COM 028740108 4864 800000 SH DEFINED 1 800000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 221 8900 SH DEFINED 3 8900 0 0
AMERICAN TOWER CORP CL A 029912201 125228 2416600 SH DEFINED 2 2416600 0 0
AMERICAN TOWER CORP CL A 029912201 34626 668202 SH DEFINED 3 647102 0 21100
AMERICAN TOWER CORP CL A 029912201 4923 95000 SH DEFINED 4 95000 0 0
AMERICAN TOWER CORP CL A 029912201 1036 20000 SH DEFINED 7 20000 0 0
AMERICAN TOWER CORP CL A 029912201 16121 311100 SH DEFINED 9 311100 0 0
AMERICAN TOWER CORP CL A 029912201 1814 35000 SH DEFINED 10 35000 0 0
AMERICAN TOWER CORP CL A 029912201 354 6826 SH DEFINED 11 6441 0 385
AMERICAN TOWER CORP CL A 029912201 1176 22700 SH DEFINED 22700 0 0
AMERICAN WOODMARK CORP COM 030506109 26670 1277280 SH DEFINED 1 1218080 0 59200
AMERICAN WTR WKS CO INC NEW COM 030420103 70125 2500000 SH DEFINED 2 2500000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4778 170330 SH DEFINED 3 137960 0 32370
AMERIPRISE FINL INC COM 03076C106 2537 41534 SH DEFINED 3 41134 0 400
AMERIS BANCORP COM 03076K108 1021 100476 SH DEFINED 5 100476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1551 39208 SH DEFINED 3 38108 0 1100
AMERISOURCEBERGEN CORP COM 03073E105 874 22100 SH DEFINED 12 22100 0 0
AMETEK INC NEW COM 031100100 84516 1926500 SH DEFINED 2 1926500 0 0
AMETEK INC NEW COM 031100100 2148 48952 SH DEFINED 3 47752 0 1200
AMGEN INC COM 031162100 89395 1672500 SH DEFINED 2 1672500 0 0
AMGEN INC COM 031162100 5107 95542 SH DEFINED 3 95342 0 200
AMGEN INC COM 031162100 510477 9550545 SH DEFINED 5 9550545 0 0
AMGEN INC COM 031162100 20813 389395 SH DEFINED 6 167130 0 222265
AMGEN INC COM 031162100 6444 120569 SH DEFINED 7 120569 0 0
AMGEN INC COM 031162100 59511 1113387 SH DEFINED 8 1113387 0 0
AMGEN INC COM 031162100 647 12100 SH DEFINED 9 12100 0 0
AMGEN INC COM 031162100 41235 771470 SH DEFINED 10 641640 0 129830
AMGEN INC COM 031162100 3139 58737 SH DEFINED 11 58737 0 0
AMGEN INC COM 031162100 8647 161770 SH DEFINED 12 49150 0 112620
AMGEN INC COM 031162100 835157 15625017 SH DEFINED 13 15185650 10910 428457
AMGEN INC COM 031162100 66206 1238655 SH DEFINED 14 952255 0 286400
AMGEN INC COM 031162100 182 3400 SH DEFINED 3400 0 0
AMR CORP NOTE 6.250%10/1001765BC9 10418 10000000 PRN DEFINED 2 10000000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2316 203700 SH DEFINED 2 203700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 6 562 SH DEFINED 3 562 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3360 485600 SH DEFINED 2 485600 0 0
ANADARKO PETE CORP COM 032511107 141850 1731560 SH DEFINED 2 1731560 0 0
ANADARKO PETE CORP COM 032511107 10474 127851 SH DEFINED 3 122181 0 5670
ANADYS PHARMACEUTICALS INC COM 03252Q408 634 546471 SH DEFINED 2 546471 0 0
ANALOG DEVICES INC COM 032654105 64291 1632580 SH DEFINED 2 1632580 0 0
ANALOG DEVICES INC COM 032654105 3710 94200 SH DEFINED 3 94200 0 0
ANALOG DEVICES INC COM 032654105 16 400 SH DEFINED 6 400 0 0
ANALOG DEVICES INC COM 032654105 106 2690 SH DEFINED 8 2690 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 111180 2065000 PRN DEFINED 2 2042000 0 23000
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 4006 74410 PRN DEFINED 3 74060 0 350
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 43 800 PRN OTHER 3 0 800 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 992 18425 PRN DEFINED 11 18310 0 115
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 300709 6271303 SH DEFINED 2 6271303 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 244 5081 SH DEFINED 3 5081 0 0
ANNALY CAP MGMT INC COM 035710409 1265 72500 SH DEFINED 3 72500 0 0
ANNALY CAP MGMT INC COM 035710409 2369 135775 SH DEFINED 8 135775 0 0
ANSYS INC COM 03662Q105 94531 1744440 SH DEFINED 2 1744440 0 0
ANSYS INC COM 03662Q105 354 6541 SH DEFINED 3 6541 0 0
ANSYS INC COM 03662Q105 1438 26528 SH DEFINED 9 0 0 26528
AOL INC COM 00184X105 2 108 SH DEFINED 3 108 0 0
AOL INC COM 00184X105 1114 57053 SH DEFINED 8 57053 0 0
AOL INC COM 00184X105 821 42040 SH DEFINED 12 42040 0 0
AOL INC COM 00184X105 4059 207810 SH DEFINED 14 207810 0 0
AON CORP COM 037389103 4 75 SH DEFINED 3 75 0 0
AON CORP COM 037389103 32310 610080 SH DEFINED 8 610080 0 0
AON CORP COM 037389103 3117 58860 SH DEFINED 12 6610 0 52250
AON CORP COM 037389103 12668 239190 SH DEFINED 14 197520 0 41670
AON CORP COM 037389103 67 1260 SH DEFINED 1260 0 0
APACHE CORP COM 037411105 4386 33500 SH DEFINED 1 33500 0 0
APACHE CORP COM 037411105 36003 275000 SH DEFINED 2 275000 0 0
APACHE CORP COM 037411105 35453 270802 SH DEFINED 3 263443 0 7359
APACHE CORP COM 037411105 1718 13120 SH DEFINED 4 13120 0 0
APACHE CORP COM 037411105 3951 30175 SH DEFINED 8 30175 0 0
APACHE CORP COM 037411105 851 6500 SH DEFINED 9 6500 0 0
APACHE CORP PFD CONV SER D 037411808 24865 350900 SH DEFINED 2 350900 0 0
APACHE CORP PFD CONV SER D 037411808 9205 129900 SH DEFINED 3 126475 0 3425
APACHE CORP PFD CONV SER D 037411808 57 800 SH OTHER 3 0 800 0
APOGEE ENTERPRISES INC COM 037598109 33273 2522578 SH DEFINED 1 2422678 0 99900
APOLLO GROUP INC CL A 037604105 23071 553140 SH DEFINED 2 553140 0 0
APPLE INC COM 037833100 703317 2018410 SH DEFINED 2 2018410 0 0
APPLE INC COM 037833100 186662 535694 SH DEFINED 3 526558 0 9136
APPLE INC COM 037833100 70 200 SH OTHER 3 0 200 0
APPLE INC COM 037833100 14217 40800 SH DEFINED 4 40800 0 0
APPLE INC COM 037833100 80 230 SH DEFINED 6 230 0 0
APPLE INC COM 037833100 1045 3000 SH DEFINED 7 3000 0 0
APPLE INC COM 037833100 477 1370 SH DEFINED 8 1370 0 0
APPLE INC COM 037833100 17417 49984 SH DEFINED 9 49984 0 0
APPLE INC COM 037833100 1916 5500 SH DEFINED 10 5500 0 0
APPLE INC COM 037833100 1692 4855 SH DEFINED 11 4590 0 265
APPLE INC COM 037833100 1254 3600 SH DEFINED 3600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46647 1402500 SH DEFINED 1 1373900 0 28600
APPLIED MATLS INC COM 038222105 2165 138608 SH DEFINED 3 137458 0 1150
APPLIED MATLS INC COM 038222105 3393 217250 SH DEFINED 8 217250 0 0
APTARGROUP INC COM 038336103 40951 816900 SH DEFINED 1 784900 0 32000
ARBOR RLTY TR INC COM 038923108 1931 340000 SH DEFINED 1 340000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1446 39987 SH DEFINED 3 37982 0 2005
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/103938LAK0 24735 17000000 PRN DEFINED 2 17000000 0 0
ARCH CAP GROUP LTD ORD G0450A105 13924 140379 SH DEFINED 2 140379 0 0
ARCH CAP GROUP LTD ORD G0450A105 744 7500 SH DEFINED 3 7500 0 0
ARCH CAP GROUP LTD ORD G0450A105 24728 249300 SH DEFINED 9 249300 0 0
ARCH COAL INC COM 039380100 12252 339963 SH DEFINED 1 320863 0 19100
ARCH COAL INC COM 039380100 18 500 SH DEFINED 3 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 133298 3701700 SH DEFINED 1 3701700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4851 134703 SH DEFINED 3 132903 0 1800
ARCHER DANIELS MIDLAND CO COM 039483102 3439 95500 SH DEFINED 8 95500 0 0
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 18060 400000 SH DEFINED 2 400000 0 0
ARDEA BIOSCIENCES INC COM 03969P107 10592 369184 SH DEFINED 2 369184 0 0
ARDEA BIOSCIENCES INC COM 03969P107 238 8300 SH DEFINED 3 8300 0 0
ARDEA BIOSCIENCES INC COM 03969P107 984 34300 SH DEFINED 9 0 0 34300
ARGO GROUP INTL HLDGS LTD COM G0464B107 5794 175352 SH DEFINED 5 175352 0 0
ARKANSAS BEST CORP DEL COM 040790107 12960 500000 SH DEFINED 2 500000 0 0
ARKANSAS BEST CORP DEL COM 040790107 31 1200 SH DEFINED 3 1200 0 0
ARKANSAS BEST CORP DEL COM 040790107 43851 1691780 SH DEFINED 8 1691780 0 0
ARKANSAS BEST CORP DEL COM 040790107 3079 118800 SH DEFINED 10 45490 0 73310
ARM HLDGS PLC SPONSORED ADR 042068106 25353 900000 SH DEFINED 2 900000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 149 5300 SH DEFINED 3 3000 0 2300
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25911 560000 SH DEFINED 1 560000 0 0
ARQULE INC COM 04269E107 23318 3256700 SH DEFINED 2 3256700 0 0
ARQULE INC COM 04269E107 271 37800 SH DEFINED 3 37800 0 0
ARQULE INC COM 04269E107 1054 147200 SH DEFINED 9 0 0 147200
ARROW ELECTRS INC COM 042735100 3904 93220 SH DEFINED 10 20420 0 72800
ARROW ELECTRS INC COM 042735100 1340 32000 SH DEFINED 12 32000 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 15340 949252 SH DEFINED 8 949252 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 1050 64990 SH DEFINED 10 27400 0 37590
ARUBA NETWORKS INC COM 043176106 41727 1233063 SH DEFINED 2 1233063 0 0
ASHLAND INC NEW COM 044209104 19061 330000 SH DEFINED 1 330000 0 0
ASML HOLDING N V NY REG SHS N07059186 1419 31886 SH DEFINED 3 29586 0 2300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55260 2005080 SH DEFINED 1 1930880 0 74200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3453 125306 SH DEFINED 5 125306 0 0
ASPEN TECHNOLOGY INC COM 045327103 1499 100000 SH DEFINED 2 100000 0 0
ASSOCIATED BANC CORP COM 045487105 80010 5387858 SH DEFINED 5 5387858 0 0
ASSURANT INC COM 04621X108 32734 850000 SH DEFINED 1 850000 0 0
ASSURED GUARANTY LTD COM G0585R106 2115 141920 SH DEFINED 11 141920 0 0
ASTEC INDS INC COM 046224101 46255 1240402 SH DEFINED 1 1190802 0 49600
ASTORIA FINL CORP COM 046265104 236 16453 SH DEFINED 3 0 0 16453
ASTRAZENECA PLC SPONSORED ADR 046353108 715 15507 SH DEFINED 3 7167 0 8340
AT&T INC COM 00206R102 813690 26591179 SH DEFINED 2 26316179 0 275000
AT&T INC COM 00206R102 38342 1252996 SH DEFINED 3 1195274 0 57722
AT&T INC COM 00206R102 44 1446 SH DEFINED 6 1446 0 0
AT&T INC COM 00206R102 3434 112109 SH DEFINED 8 112109 0 0
AT&T INC COM 00206R102 687 22450 SH DEFINED 9 22450 0 0
AT&T INC COM 00206R102 839 27420 SH DEFINED 10 10770 0 16650
AT&T INC COM 00206R102 1775 57992 SH DEFINED 11 57542 0 450
AT&T INC COM 00206R102 5406 176680 SH DEFINED 12 66300 0 110380
AT&T INC COM 00206R102 507 16570 SH DEFINED 13 16570 0 0
AT&T INC COM 00206R102 15288 499620 SH DEFINED 14 244570 0 255050
AT&T INC COM 00206R102 33 1080 SH DEFINED 1080 0 0
ATHENAHEALTH INC COM 04685W103 1039 23018 SH DEFINED 3 22798 0 220
ATHENAHEALTH INC COM 04685W103 4136 91648 SH DEFINED 11 91648 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2634 70836 SH DEFINED 1 70836 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 36 975 SH DEFINED 3 0 0 975
ATMEL CORP COM 049513104 9882 725000 SH DEFINED 2 725000 0 0
ATMEL CORP COM 049513104 168 12300 SH DEFINED 3 12300 0 0
ATMOS ENERGY CORP COM 049560105 651 19100 SH DEFINED 1 19100 0 0
ATMOS ENERGY CORP COM 049560105 1535 45000 SH DEFINED 2 45000 0 0
ATMOS ENERGY CORP COM 049560105 20 600 SH DEFINED 3 600 0 0
ATWOOD OCEANICS INC COM 050095108 73332 1579400 SH DEFINED 1 1519900 0 59500
ATWOOD OCEANICS INC COM 050095108 102 2200 SH DEFINED 3 2200 0 0
AURIZON MINES LTD COM 05155P106 7177 1020600 SH DEFINED 2 1020600 0 0
AUTODESK INC COM 052769106 35288 800000 SH DEFINED 2 800000 0 0
AUTODESK INC COM 052769106 5813 131776 SH DEFINED 3 131776 0 0
AUTODESK INC COM 052769106 5293 120000 SH DEFINED 4 120000 0 0
AUTODESK INC COM 052769106 1235 28000 SH DEFINED 7 28000 0 0
AUTODESK INC COM 052769106 19122 433500 SH DEFINED 9 433500 0 0
AUTODESK INC COM 052769106 2205 50000 SH DEFINED 10 50000 0 0
AUTODESK INC COM 052769106 1434 32500 SH DEFINED 32500 0 0
AUTOLIV INC COM 052800109 87416 1177636 SH DEFINED 1 1136336 0 41300
AUTOLIV INC COM 052800109 202 2725 SH DEFINED 3 2725 0 0
AUTOLIV INC COM 052800109 1079 14530 SH DEFINED 12 3400 0 11130
AUTOMATIC DATA PROCESSING IN COM 053015103 35917 700000 SH DEFINED 2 700000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23384 455749 SH DEFINED 3 447167 0 8582
AUTOMATIC DATA PROCESSING IN COM 053015103 103 2000 SH OTHER 3 0 2000 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 25777 1200600 SH DEFINED 2 1200600 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 410 19100 SH DEFINED 3 19100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1664 77500 SH DEFINED 9 0 0 77500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 45863 1474700 SH DEFINED 2 1474700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2174 69900 SH DEFINED 3 69200 0 700
AVALONBAY CMNTYS INC COM 053484101 307 2558 SH DEFINED 3 2558 0 0
AVALONBAY CMNTYS INC COM 053484101 16811 140001 SH DEFINED 9 140001 0 0
AVALONBAY CMNTYS INC COM 053484101 315 2626 SH DEFINED 2626 0 0
AVERY DENNISON CORP COM 053611109 19386 462000 SH DEFINED 2 462000 0 0
AVERY DENNISON CORP COM 053611109 13 300 SH DEFINED 11 300 0 0
AVISTA CORP COM 05379B107 16850 728500 SH DEFINED 1 728500 0 0
AVISTA CORP COM 05379B107 75 3225 SH DEFINED 3 0 0 3225
AVIVA PLC ADR 05382A104 14512 1027739 SH DEFINED 11 1027739 0 0
AVON PRODS INC COM 054303102 13619 503664 SH DEFINED 2 503664 0 0
AVON PRODS INC COM 054303102 15960 590247 SH DEFINED 3 587547 0 2700
AVON PRODS INC COM 054303102 11 400 SH OTHER 3 0 400 0
AVON PRODS INC COM 054303102 34 1270 SH DEFINED 6 1270 0 0
AVON PRODS INC COM 054303102 110 4070 SH DEFINED 8 4070 0 0
AVON PRODS INC COM 054303102 12935 478350 SH DEFINED 10 372850 0 105500
AVON PRODS INC COM 054303102 81141 3000791 SH DEFINED 12 3000791 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 5 130 SH DEFINED 3 130 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1646 47140 SH DEFINED 12 0 0 47140
AXIS CAPITAL HOLDINGS SHS G0692U109 17653 505540 SH DEFINED 14 505540 0 0
BAIDU INC SPON ADR REP A 056752108 74018 537100 SH DEFINED 2 537100 0 0
BAIDU INC SPON ADR REP A 056752108 10696 77613 SH DEFINED 3 75188 0 2425
BAKER HUGHES INC COM 057224107 60936 829848 SH DEFINED 2 779848 0 50000
BAKER HUGHES INC COM 057224107 1643 22371 SH DEFINED 3 21771 0 600
BAKER HUGHES INC COM 057224107 1390 18930 SH DEFINED 6 18930 0 0
BAKER HUGHES INC COM 057224107 3682 50140 SH DEFINED 7 50140 0 0
BAKER HUGHES INC COM 057224107 76514 1042000 SH DEFINED 8 1042000 0 0
BAKER HUGHES INC COM 057224107 743 10120 SH DEFINED 9 10120 0 0
BAKER HUGHES INC COM 057224107 26330 358578 SH DEFINED 10 287688 0 70890
BAKER HUGHES INC COM 057224107 1691 23034 SH DEFINED 11 23034 0 0
BAKER HUGHES INC COM 057224107 12056 164180 SH DEFINED 12 94910 0 69270
BAKER HUGHES INC COM 057224107 537060 7313910 SH DEFINED 13 7131820 15500 166590
BAKER HUGHES INC COM 057224107 43938 598360 SH DEFINED 14 374490 0 223870
BAKER HUGHES INC COM 057224107 128 1740 SH DEFINED 1740 0 0
BALDWIN & LYONS INC CL B 057755209 6628 283000 SH DEFINED 1 283000 0 0
BALL CORP COM 058498106 1067 29758 SH DEFINED 3 29758 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1000 SH DEFINED 3 1000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 527273 25410728 SH DEFINED 12 25019185 0 391543
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22671 1092597 SH DEFINED 13 1092597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1499 72257 SH DEFINED 14 72257 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 926 75530 SH DEFINED 3 70630 0 4900
BANCO SANTANDER SA ADR 05964H105 9 810 SH DEFINED 3 810 0 0
BANCO SANTANDER SA ADR 05964H105 693 59115 SH DEFINED 8 59115 0 0
BANCO SANTANDER SA ADR 05964H105 6444 549808 SH DEFINED 11 549808 0 0
BANK HAWAII CORP COM 062540109 408 8525 SH DEFINED 3 6550 0 1975
BANK MONTREAL QUE COM 063671101 685 10569 SH DEFINED 2 10569 0 0
BANK MONTREAL QUE COM 063671101 846 13025 SH DEFINED 3 13025 0 0
BANK MONTREAL QUE COM 063671101 142906 2201078 SH DEFINED 8 2201078 0 0
BANK MONTREAL QUE COM 063671101 3256 50284 SH DEFINED 12 0 0 50284
BANK NOVA SCOTIA HALIFAX COM 064149107 199 3250 SH DEFINED 2 3250 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5568 90754 SH DEFINED 3 88554 0 2200
BANK NOVA SCOTIA HALIFAX COM 064149107 1162 19000 SH DEFINED 7 19000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 343556 5599408 SH DEFINED 8 5599408 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 30638 499500 SH DEFINED 9 444500 0 55000
BANK NOVA SCOTIA HALIFAX COM 064149107 1091 17778 SH DEFINED 14 17778 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 307 5000 SH DEFINED 5000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2231 167400 SH DEFINED 1 167400 0 0
BANK OF AMERICA CORPORATION COM 060505104 534938 40130381 SH DEFINED 2 39580381 0 550000
BANK OF AMERICA CORPORATION COM 060505104 3766 282487 SH DEFINED 3 271037 0 11450
BANK OF AMERICA CORPORATION COM 060505104 590351 44287393 SH DEFINED 5 44287393 0 0
BANK OF AMERICA CORPORATION COM 060505104 13393 1004730 SH DEFINED 6 442730 0 562000
BANK OF AMERICA CORPORATION COM 060505104 3037 227816 SH DEFINED 7 227816 0 0
BANK OF AMERICA CORPORATION COM 060505104 17626 1322260 SH DEFINED 8 1322260 0 0
BANK OF AMERICA CORPORATION COM 060505104 370 27750 SH DEFINED 9 27750 0 0
BANK OF AMERICA CORPORATION COM 060505104 29417 2206862 SH DEFINED 10 1704271 0 502591
BANK OF AMERICA CORPORATION COM 060505104 8085 606550 SH DEFINED 12 242500 0 364050
BANK OF AMERICA CORPORATION COM 060505104 232309 17427517 SH DEFINED 13 17043967 9620 373930
BANK OF AMERICA CORPORATION COM 060505104 17907 1343360 SH DEFINED 14 915980 0 427380
BANK OF AMERICA CORPORATION COM 060505104 86 6470 SH DEFINED 6470 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 846874 837668 SH DEFINED 2 828368 0 9300
BANK OF NEW YORK MELLON CORP COM 064058100 2676 89600 SH DEFINED 1 89600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12985 434701 SH DEFINED 3 418640 0 16061
BANK OF NEW YORK MELLON CORP COM 064058100 12559 420460 SH DEFINED 6 233460 0 187000
BANK OF NEW YORK MELLON CORP COM 064058100 5485 183640 SH DEFINED 7 183640 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 45498 1523199 SH DEFINED 8 1523199 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 511 17120 SH DEFINED 9 17120 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 29643 992386 SH DEFINED 10 850981 0 141405
BANK OF NEW YORK MELLON CORP COM 064058100 1902 63680 SH DEFINED 11 63680 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3848 128830 SH DEFINED 12 15820 0 113010
BANK OF NEW YORK MELLON CORP COM 064058100 19761 661579 SH DEFINED 13 574660 0 86919
BANK OF NEW YORK MELLON CORP COM 064058100 38836 1300159 SH DEFINED 14 1162489 0 137670
BANK OF NEW YORK MELLON CORP COM 064058100 99 3310 SH DEFINED 3310 0 0
BANRO CORP COM 066800103 17769 7002100 SH DEFINED 2 7002100 0 0
BANRO CORP -W EXP 09/17/201066800111 360 600000 SH DEFINED 2 600000 0 0
BAR HBR BANKSHARES COM 066849100 4566 151000 SH DEFINED 1 151000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1015 39475 SH DEFINED 3 28975 0 10500
BARCLAYS PLC ADR 06738E204 5 250 SH DEFINED 3 250 0 0
BARCLAYS PLC ADR 06738E204 808 44565 SH DEFINED 8 44565 0 0
BARD C R INC COM 067383109 63697 641400 SH DEFINED 2 641400 0 0
BARD C R INC COM 067383109 1237 12457 SH DEFINED 3 12457 0 0
BARRETT BILL CORP COM 06846N104 30954 775600 SH DEFINED 2 775600 0 0
BARRETT BILL CORP COM 06846N104 738 18500 SH DEFINED 3 18500 0 0
BARRETT BILL CORP COM 06846N104 30 740 SH DEFINED 6 740 0 0
BARRETT BILL CORP COM 06846N104 2993 75000 SH DEFINED 9 0 0 75000
BARRETT BILL CORP COM 06846N104 3247 81366 SH DEFINED 11 81366 0 0
BARRETT BILL CORP NOTE 5.000% 3/106846NAA2 359 350000 PRN DEFINED 3 350000 0 0
BARRICK GOLD CORP COM 067901108 300213 5783333 SH DEFINED 2 5673333 0 110000
BARRICK GOLD CORP COM 067901108 933 17964 SH DEFINED 3 17964 0 0
BARRICK GOLD CORP COM 067901108 14816 285146 SH DEFINED 8 285146 0 0
BARRICK GOLD CORP COM 067901108 34478 663561 SH DEFINED 14 663561 0 0
BASSETT FURNITURE INDS INC COM 070203104 958 122100 SH DEFINED 1 122100 0 0
BAXTER INTL INC COM 071813109 23659 440000 SH DEFINED 2 440000 0 0
BAXTER INTL INC COM 071813109 4143 77043 SH DEFINED 3 76793 0 250
BAYTEX ENERGY CORP COM 07317Q105 48 825 SH DEFINED 3 825 0 0
BAYTEX ENERGY CORP COM 07317Q105 32931 564022 SH DEFINED 8 564022 0 0
BB&T CORP COM 054937107 160 5842 SH DEFINED 3 5842 0 0
BB&T CORP COM 054937107 3783 137810 SH DEFINED 8 137810 0 0
BB&T CORP COM 054937107 2115 77060 SH DEFINED 10 77060 0 0
BB&T CORP COM 054937107 439 16000 SH DEFINED 12 0 0 16000
BB&T CORP COM 054937107 914 33300 SH DEFINED 14 33300 0 0
BCE INC COM NEW 05534B760 1474 40566 SH DEFINED 3 40166 0 400
BCE INC COM NEW 05534B760 106311 2925288 SH DEFINED 8 2925288 0 0
BECKMAN COULTER INC COM 075811109 510 6145 SH DEFINED 3 5920 0 225
BECKMAN COULTER INC COM 075811109 224901 2707370 SH DEFINED 5 2707370 0 0
BECKMAN COULTER INC NOTE 2.500%12/1075811AD1 9540 8000000 PRN DEFINED 5 8000000 0 0
BECTON DICKINSON & CO COM 075887109 323476 4062754 SH DEFINED 1 4062754 0 0
BECTON DICKINSON & CO COM 075887109 10714 134564 SH DEFINED 3 133039 0 1525
BECTON DICKINSON & CO COM 075887109 907 11395 SH DEFINED 8 11395 0 0
BECTON DICKINSON & CO COM 075887109 104 1300 SH DEFINED 11 1300 0 0
BED BATH & BEYOND INC COM 075896100 392 8127 SH DEFINED 3 8127 0 0
BEMIS INC COM 081437105 96824 2951049 SH DEFINED 1 2951049 0 0
BEMIS INC COM 081437105 5659 172482 SH DEFINED 3 172482 0 0
BENCHMARK ELECTRS INC COM 08160H101 112956 5954480 SH DEFINED 1 5799480 0 155000
BERKLEY W R CORP COM 084423102 2187 67900 SH DEFINED 1 67900 0 0
BERKLEY W R CORP COM 084423102 654 20300 SH DEFINED 2 20300 0 0
BERKLEY W R CORP COM 084423102 1326 41176 SH DEFINED 3 41176 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1378 11 SH DEFINED 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23055 184 SH DEFINED 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5513 44 SH DEFINED 3 44 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 251 2 SH DEFINED 11 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7556 90350 SH DEFINED 2 90350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40388 482931 SH DEFINED 3 473785 0 9146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 180 SH DEFINED 6 180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 2520 SH DEFINED 8 2520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 1000 SH DEFINED 11 1000 0 0
BEST BUY INC COM 086516101 1493 52000 SH DEFINED 1 52000 0 0
BEST BUY INC COM 086516101 10216 355703 SH DEFINED 2 355703 0 0
BEST BUY INC COM 086516101 2981 103808 SH DEFINED 3 103108 0 700
BEST BUY INC COM 086516101 24 820 SH DEFINED 6 820 0 0
BEST BUY INC COM 086516101 686 23900 SH DEFINED 8 23900 0 0
BEST BUY INC COM 086516101 2904 101130 SH DEFINED 12 20700 0 80430
BEST BUY INC SDCV 2.250% 1/1086516AF8 16500 16000000 PRN DEFINED 2 16000000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14655 152843 SH DEFINED 3 145883 0 6960
BHP BILLITON PLC SPONSORED ADR 05545E209 21166 265910 SH DEFINED 2 265910 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6803 570713 SH DEFINED 11 570713 0 0
BIOGEN IDEC INC COM 09062X103 43654 594822 SH DEFINED 2 594822 0 0
BIOGEN IDEC INC COM 09062X103 482 6563 SH DEFINED 3 6563 0 0
BIOGEN IDEC INC COM 09062X103 11589 157908 SH DEFINED 6 64900 0 93008
BIOGEN IDEC INC COM 09062X103 2754 37520 SH DEFINED 7 37520 0 0
BIOGEN IDEC INC COM 09062X103 6198 84447 SH DEFINED 8 84447 0 0
BIOGEN IDEC INC COM 09062X103 5812 79188 SH DEFINED 10 79188 0 0
BIOGEN IDEC INC COM 09062X103 1055 14374 SH DEFINED 11 14374 0 0
BIOGEN IDEC INC COM 09062X103 6580 89660 SH DEFINED 12 24730 0 64930
BIOGEN IDEC INC COM 09062X103 206861 2818660 SH DEFINED 13 2719180 2610 96870
BIOGEN IDEC INC COM 09062X103 12898 175740 SH DEFINED 14 128130 0 47610
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7724 307378 SH DEFINED 2 307378 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 810 SH DEFINED 3 810 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 13995 10300000 PRN DEFINED 2 10300000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4844 189950 SH DEFINED 2 189950 0 0
BLACKROCK INC COM 09247X101 213359 1061428 SH DEFINED 2 1061428 0 0
BLACKROCK INC COM 09247X101 22152 110205 SH DEFINED 3 103700 0 6505
BLACKROCK INC COM 09247X101 1548 7700 SH DEFINED 4 7700 0 0
BLACKROCK INC COM 09247X101 34 170 SH DEFINED 6 170 0 0
BLACKROCK INC COM 09247X101 273 1360 SH DEFINED 8 1360 0 0
BLACKROCK INC COM 09247X101 443 2206 SH DEFINED 11 2075 0 131
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 158 13000 SH DEFINED 3 13000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 145 11922 SH DEFINED 3 11922 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 459 36750 SH DEFINED 3 36750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 547 30580 SH DEFINED 3 30580 0 0
BLOCK H & R INC COM 093671105 509 30400 SH DEFINED 3 30400 0 0
BLUE NILE INC COM 09578R103 32643 604620 SH DEFINED 2 604620 0 0
BLUE NILE INC COM 09578R103 734 13600 SH DEFINED 3 13600 0 0
BLUE NILE INC COM 09578R103 2969 55000 SH DEFINED 9 0 0 55000
BMC SOFTWARE INC COM 055921100 477 9582 SH DEFINED 3 9582 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10396 318307 SH DEFINED 3 304932 0 13375
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 229 7000 SH DEFINED 4 7000 0 0
BOEING CO COM 097023105 139983 1893460 SH DEFINED 2 1893460 0 0
BOEING CO COM 097023105 3924 53071 SH DEFINED 3 50771 0 2300
BOEING CO COM 097023105 30 400 SH DEFINED 6 400 0 0
BOEING CO COM 097023105 921 12458 SH DEFINED 8 12458 0 0
BOEING CO COM 097023105 1304 17639 SH DEFINED 11 17524 0 115
BORGWARNER INC COM 099724106 150992 1894734 SH DEFINED 2 1894734 0 0
BORGWARNER INC COM 099724106 10884 136584 SH DEFINED 3 129984 0 6600
BORGWARNER INC COM 099724106 1777 22300 SH DEFINED 4 22300 0 0
BORGWARNER INC COM 099724106 365 4584 SH DEFINED 11 4322 0 262
BORGWARNER INC NOTE 3.500% 4/1099724AF3 16538 6750000 PRN DEFINED 2 6750000 0 0
BOSTON PROPERTIES INC COM 101121101 556 5860 SH DEFINED 3 5860 0 0
BOSTON PROPERTIES INC COM 101121101 34636 365163 SH DEFINED 9 365163 0 0
BOSTON PROPERTIES INC COM 101121101 778 8200 SH DEFINED 8200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 135 18750 SH DEFINED 3 18750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340407 47344543 SH DEFINED 5 47344543 0 0
BOTTOMLINE TECH DEL INC COM 101388106 68031 2706072 SH DEFINED 2 2706072 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1574 62600 SH DEFINED 3 62600 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6021 239500 SH DEFINED 9 0 0 239500
BOTTOMLINE TECH DEL INC COM 101388106 17057 678474 SH DEFINED 11 677934 0 540
BP PLC SPONSORED ADR 055622104 565831 12819000 SH DEFINED 2 12699000 0 120000
BP PLC SPONSORED ADR 055622104 4593 104053 SH DEFINED 3 102653 0 1400
BP PLC SPONSORED ADR 055622104 1426 32305 SH DEFINED 8 32305 0 0
BP PLC SPONSORED ADR 055622104 13057 295803 SH DEFINED 11 295803 0 0
BP PLC SPONSORED ADR 055622104 8 180 SH DEFINED 13 0 0 180
BP PLC SPONSORED ADR 055622104 13297 301250 SH DEFINED 14 301250 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 15 SH DEFINED 2 15 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14400 120181 SH DEFINED 3 118601 0 1580
BRADY CORP CL A 104674106 213435 5980247 SH DEFINED 1 5924747 0 55500
BRADY CORP CL A 104674106 71 2000 SH DEFINED 11 2000 0 0
BRE PROPERTIES INC CL A 05564E106 30 632 SH DEFINED 3 632 0 0
BRE PROPERTIES INC CL A 05564E106 5921 125500 SH DEFINED 9 125500 0 0
BRE PROPERTIES INC CL A 05564E106 113 2400 SH DEFINED 2400 0 0
BRIGGS & STRATTON CORP COM 109043109 39567 1746885 SH DEFINED 1 1677681 0 69204
BRIGGS & STRATTON CORP COM 109043109 48 2112 SH DEFINED 3 2112 0 0
BRIGHAM EXPLORATION CO COM 109178103 31420 845070 SH DEFINED 2 845070 0 0
BRINKER INTL INC COM 109641100 30 1200 SH DEFINED 3 1200 0 0
BRINKER INTL INC COM 109641100 40907 1616870 SH DEFINED 8 1616870 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16821 636423 SH DEFINED 3 619771 0 16652
BRISTOL MYERS SQUIBB CO COM 110122108 19 700 SH DEFINED 11 700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 516 19520 SH DEFINED 12 19520 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10042 379930 SH DEFINED 13 379930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 643 24330 SH DEFINED 14 24330 0 0
BRISTOW GROUP INC COM 110394103 131220 2774205 SH DEFINED 1 2703205 0 71000
BRISTOW GROUP INC COM 110394103 657 13880 SH DEFINED 3 13880 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 1625 SH DEFINED 3 1625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6062 74850 SH DEFINED 5 74850 0 0
BROADCOM CORP CL A 111320107 43436 1103000 SH DEFINED 2 1103000 0 0
BROADCOM CORP CL A 111320107 1776 45087 SH DEFINED 3 44687 0 400
BROADCOM CORP CL A 111320107 12 300 SH OTHER 3 0 300 0
BROADCOM CORP CL A 111320107 226 5751 SH DEFINED 11 5438 0 313
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 10009 SH DEFINED 3 10009 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1888 83200 SH DEFINED 9 83200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6543 1063900 SH DEFINED 2 1063900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5765 937353 SH DEFINED 8 937353 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 536 87160 SH DEFINED 9 87160 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33872 5507621 SH DEFINED 10 4182451 0 1325170
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1494 242905 SH DEFINED 11 242905 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6473 1052580 SH DEFINED 12 361750 0 690830
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 235254 38252730 SH DEFINED 13 37132690 28710 1091330
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12234 1989290 SH DEFINED 14 1746680 0 242610
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 86 14000 SH DEFINED 14000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1158 35720 SH DEFINED 2 35720 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 200 SH DEFINED 3 200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 164313 5064982 SH DEFINED 8 5064982 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 264710 11913137 SH DEFINED 5 11913137 0 0
BROOKFIELD PPTYS CORP COM 112900105 2912 165093 SH DEFINED 2 165093 0 0
BROOKFIELD PPTYS CORP COM 112900105 2274 128500 SH DEFINED 8 128500 0 0
BROOKFIELD PPTYS CORP COM 112900105 6080 343600 SH DEFINED 9 343600 0 0
BROWN FORMAN CORP CL A 115637100 36288 534747 SH DEFINED 5 534747 0 0
BROWN FORMAN CORP CL B 115637209 24903 364611 SH DEFINED 5 364611 0 0
BROWN SHOE INC NEW COM 115736100 46740 3824918 SH DEFINED 1 3692918 0 132000
BRUNSWICK CORP COM 117043109 49838 1959800 SH DEFINED 1 1880800 0 79000
BT GROUP PLC ADR 05577E101 231 7675 SH DEFINED 3 7675 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 484 7612 SH DEFINED 3 7612 0 0
BUFFALO WILD WINGS INC COM 119848109 45357 833300 SH DEFINED 2 833300 0 0
BUFFALO WILD WINGS INC COM 119848109 887 16300 SH DEFINED 3 16300 0 0
BUFFALO WILD WINGS INC COM 119848109 3620 66500 SH DEFINED 9 0 0 66500
BUNGE LIMITED COM G16962105 6394 88394 SH DEFINED 1 88394 0 0
BUNGE LIMITED COM G16962105 26178 361930 SH DEFINED 2 361930 0 0
BUNGE LIMITED COM G16962105 14907 206095 SH DEFINED 3 205835 0 260
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75257 1015200 SH DEFINED 2 1015200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1623 21900 SH DEFINED 3 19600 0 2300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2566 SH DEFINED 11 2415 0 151
CA INC COM 12673P105 750 31036 SH DEFINED 3 31036 0 0
CABOT CORP COM 127055101 61533 1329300 SH DEFINED 1 1280000 0 49300
CABOT CORP COM 127055101 572 12365 SH DEFINED 3 12365 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 3790 411456 SH DEFINED 2 411456 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 375 40702 SH DEFINED 3 40702 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1493 162110 SH DEFINED 9 0 0 162110
CAE INC COM 124765108 9847 741396 SH DEFINED 8 741396 0 0
CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 10088 10000000 PRN DEFINED 2 10000000 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7862 465763 SH DEFINED 11 465763 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 212 5700 SH DEFINED 3 5700 0 0
CALLAWAY GOLF CO COM 131193104 10912 1600000 SH DEFINED 1 1600000 0 0
CALLAWAY GOLF CO COM 131193104 62 9150 SH DEFINED 3 9150 0 0
CALLON PETE CO DEL COM 13123X102 42244 5436818 SH DEFINED 2 5328065 0 108753
CALPINE CORP COM NEW 131347304 32211 2029700 SH DEFINED 2 2029700 0 0
CALPINE CORP COM NEW 131347304 7 443 SH DEFINED 3 443 0 0
CAMDEN PPTY TR SH BEN INT 133131102 78 1365 SH DEFINED 3 1365 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11259 198150 SH DEFINED 9 198150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 193 3400 SH DEFINED 3400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 218785 3831600 SH DEFINED 2 3831600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1283 22465 SH DEFINED 3 22065 0 400
CAMERON INTERNATIONAL CORP COM 13342B105 413 7239 SH DEFINED 11 6830 0 409
CAMPBELL SOUP CO COM 134429109 404 12201 SH DEFINED 3 12201 0 0
CANADIAN NAT RES LTD COM 136385101 18107 366479 SH DEFINED 2 366479 0 0
CANADIAN NAT RES LTD COM 136385101 475 9601 SH DEFINED 3 9601 0 0
CANADIAN NAT RES LTD COM 136385101 200102 4047200 SH DEFINED 8 4047200 0 0
CANADIAN NAT RES LTD COM 136385101 2888 58600 SH DEFINED 12 58600 0 0
CANADIAN NAT RES LTD COM 136385101 934 18900 SH DEFINED 14 18900 0 0
CANADIAN NATL RY CO COM 136375102 37810 502325 SH DEFINED 2 502325 0 0
CANADIAN NATL RY CO COM 136375102 8629 114635 SH DEFINED 3 114635 0 0
CANADIAN NATL RY CO COM 136375102 178954 2377710 SH DEFINED 8 2377710 0 0
CANADIAN PAC RY LTD COM 13645T100 32170 500000 SH DEFINED 2 500000 0 0
CANADIAN PAC RY LTD COM 13645T100 282 4386 SH DEFINED 3 4386 0 0
CANADIAN PAC RY LTD COM 13645T100 13526 210492 SH DEFINED 8 210492 0 0
CANADIAN PAC RY LTD COM 13645T100 692 10800 SH DEFINED 12 10800 0 0
CANON INC ADR 138006309 1768 40790 SH DEFINED 3 40790 0 0
CANON INC ADR 138006309 1467 33852 SH DEFINED 8 33852 0 0
CAPE BANCORP INC COM 139209100 20 2000 SH DEFINED 3 2000 0 0
CAPE BANCORP INC COM 139209100 2604 264663 SH DEFINED 5 264663 0 0
CAPITAL ONE FINL CORP COM 14040H105 512 9859 SH DEFINED 3 9859 0 0
CAPITAL ONE FINL CORP COM 14040H105 4128 79450 SH DEFINED 8 79450 0 0
CAPITALSOURCE INC COM 14055X102 219 31100 SH DEFINED 3 31100 0 0
CAPITALSOURCE INC SDCV 4.000% 7/114055XAE2 149696 148582000 PRN DEFINED 2 147082000 0 1500000
CAPITALSOURCE INC NOTE 7.250% 7/114055XAG7 13183 12676000 PRN DEFINED 2 12676000 0 0
CARBO CERAMICS INC COM 140781105 1411 10000 SH DEFINED 2 10000 0 0
CARBO CERAMICS INC COM 140781105 11 81 SH DEFINED 3 81 0 0
CARDINAL HEALTH INC COM 14149Y108 12339 300000 SH DEFINED 2 300000 0 0
CARDINAL HEALTH INC COM 14149Y108 764 18579 SH DEFINED 3 18579 0 0
CARDINAL HEALTH INC COM 14149Y108 4388 106680 SH DEFINED 12 42830 0 63850
CARDIOME PHARMA CORP COM NEW 14159U202 1481 345928 SH DEFINED 2 345928 0 0
CAREER EDUCATION CORP COM 141665109 262 11525 SH DEFINED 3 11525 0 0
CAREFUSION CORP COM 14170T101 21150 750000 SH DEFINED 2 750000 0 0
CAREFUSION CORP COM 14170T101 285 10108 SH DEFINED 3 10108 0 0
CARLISLE COS INC COM 142339100 91517 2054244 SH DEFINED 1 2001344 0 52900
CARNIVAL CORP PAIRED CTF 143658300 40853 1065000 SH DEFINED 2 1065000 0 0
CARNIVAL CORP PAIRED CTF 143658300 122 3188 SH DEFINED 3 2488 0 700
CASELLA WASTE SYS INC CL A 147448104 11954 1667212 SH DEFINED 11 1667212 0 0
CASEYS GEN STORES INC COM 147528103 25900 664100 SH DEFINED 1 629700 0 34400
CASEYS GEN STORES INC COM 147528103 4298 110200 SH DEFINED 2 110200 0 0
CASEYS GEN STORES INC COM 147528103 1026 26300 SH DEFINED 3 26300 0 0
CASEYS GEN STORES INC COM 147528103 2699 69200 SH DEFINED 9 0 0 69200
CATALYST HEALTH SOLUTIONS IN COM 14888B103 723 12930 SH DEFINED 3 12930 0 0
CATERPILLAR INC DEL COM 149123101 57281 514420 SH DEFINED 2 514420 0 0
CATERPILLAR INC DEL COM 149123101 38990 350153 SH DEFINED 3 334603 0 15550
CATERPILLAR INC DEL COM 149123101 24 220 SH DEFINED 6 220 0 0
CATERPILLAR INC DEL COM 149123101 826 7400 SH DEFINED 8 7400 0 0
CATERPILLAR INC DEL COM 149123101 2396 21522 SH DEFINED 11 21337 0 185
CATO CORP NEW CL A 149205106 39747 1622324 SH DEFINED 1 1564006 0 58318
CDN IMPERIAL BK OF COMMERCE COM 136069101 1467 17064 SH DEFINED 2 17064 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 689 7975 SH DEFINED 3 7975 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 267455 3099545 SH DEFINED 8 3099545 0 0
CELANESE CORP DEL COM SER A 150870103 2352 53000 SH DEFINED 1 53000 0 0
CELANESE CORP DEL COM SER A 150870103 307731 6935539 SH DEFINED 2 6935539 0 0
CELANESE CORP DEL COM SER A 150870103 12827 289090 SH DEFINED 3 287620 0 1470
CELANESE CORP DEL COM SER A 150870103 67 1500 SH OTHER 3 0 1500 0
CELANESE CORP DEL COM SER A 150870103 79 1780 SH DEFINED 6 1780 0 0
CELANESE CORP DEL COM SER A 150870103 288 6490 SH DEFINED 8 6490 0 0
CELANESE CORP DEL COM SER A 150870103 606 13656 SH DEFINED 11 12874 0 782
CELGENE CORP COM 151020104 171844 2987022 SH DEFINED 2 2987022 0 0
CELGENE CORP COM 151020104 69954 1215962 SH DEFINED 3 1198172 0 17790
CELGENE CORP COM 151020104 23 400 SH OTHER 3 0 400 0
CELGENE CORP COM 151020104 1329 23100 SH DEFINED 4 23100 0 0
CELGENE CORP COM 151020104 63 1090 SH DEFINED 6 1090 0 0
CELGENE CORP COM 151020104 440 7640 SH DEFINED 8 7640 0 0
CELGENE CORP COM 151020104 292 5073 SH DEFINED 11 4781 0 292
CELLDEX THERAPEUTICS INC NEW COM 15117B103 985 245100 SH DEFINED 2 245100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 10805 SH DEFINED 3 10805 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 491 55025 SH DEFINED 8 55025 0 0
CENOVUS ENERGY INC COM 15135U109 80 2025 SH DEFINED 2 2025 0 0
CENOVUS ENERGY INC COM 15135U109 1230 31245 SH DEFINED 3 31245 0 0
CENOVUS ENERGY INC COM 15135U109 87 2200 SH DEFINED 3 2200 0 0
CENOVUS ENERGY INC COM 15135U109 87027 2204709 SH DEFINED 8 2204709 0 0
CENOVUS ENERGY INC COM 15135U109 2745 69724 SH DEFINED 12 69724 0 0
CENTERPOINT ENERGY INC COM 15189T107 191344 10896600 SH DEFINED 2 10811600 0 85000
CENTERPOINT ENERGY INC COM 15189T107 18 1000 SH DEFINED 3 1000 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 25227 2222681 SH DEFINED 12 2222681 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 573 10541 SH DEFINED 3 10541 0 0
CENTURYLINK INC COM 156700106 240325 5784000 SH DEFINED 2 5734000 0 50000
CENTURYLINK INC COM 156700106 14968 360253 SH DEFINED 3 350502 0 9751
CEPHALON INC COM 156708109 169375 2235089 SH DEFINED 5 2235089 0 0
CEPHALON INC NOTE 2.500% 5/0156708AR0 11988 10000000 PRN DEFINED 2 10000000 0 0
CERADYNE INC COM 156710105 79471 1762890 SH DEFINED 1 1713790 0 49100
CERNER CORP COM 156782104 130871 1176900 SH DEFINED 2 1176900 0 0
CERNER CORP COM 156782104 2812 25286 SH DEFINED 3 24661 0 625
CERNER CORP COM 156782104 496 4461 SH DEFINED 11 4205 0 256
CF INDS HLDGS INC COM 125269100 4706 34400 SH DEFINED 2 34400 0 0
CHARMING SHOPPES INC COM 161133103 18318 4300000 SH DEFINED 1 4300000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 406712 8033027 SH DEFINED 2 7955704 0 77323
CHATHAM LODGING TR COM 16208T102 1749 107600 SH DEFINED 2 107600 0 0
CHATHAM LODGING TR COM 16208T102 262 16100 SH DEFINED 3 16100 0 0
CHATHAM LODGING TR COM 16208T102 1073 66000 SH DEFINED 9 0 0 66000
CHECK POINT SOFTWARE TECH LT ORD M22465104 10210 200000 SH DEFINED 2 200000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1815 35560 SH DEFINED 6 35560 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19812 388094 SH DEFINED 8 388094 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8315 162873 SH DEFINED 11 162873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15374 301163 SH DEFINED 13 172430 0 128733
CHECK POINT SOFTWARE TECH LT ORD M22465104 17996 352509 SH DEFINED 14 252999 0 99510
CHECKPOINT SYS INC COM 162825103 216 9600 SH DEFINED 3 9600 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 5104 1308800 SH DEFINED 2 1308800 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 192 49200 SH DEFINED 3 49200 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 756 193800 SH DEFINED 9 0 0 193800
CHEMICAL FINL CORP COM 163731102 27999 1404867 SH DEFINED 1 1349767 0 55100
CHESAPEAKE ENERGY CORP COM 165167107 2822 84200 SH DEFINED 1 84200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47878 1428330 SH DEFINED 2 1328330 0 100000
CHESAPEAKE ENERGY CORP COM 165167107 544 16242 SH DEFINED 3 16167 0 75
CHESAPEAKE ENERGY CORP COM 165167107 22330 666170 SH DEFINED 6 290020 0 376150
CHESAPEAKE ENERGY CORP COM 165167107 4059 121090 SH DEFINED 7 121090 0 0
CHESAPEAKE ENERGY CORP COM 165167107 69138 2062586 SH DEFINED 8 2062586 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35269 1052163 SH DEFINED 10 858033 0 194130
CHESAPEAKE ENERGY CORP COM 165167107 11541 344310 SH DEFINED 12 122530 0 221780
CHESAPEAKE ENERGY CORP COM 165167107 1844 55000 SH DEFINED 13 55000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16307 486480 SH DEFINED 14 338930 0 147550
CHESAPEAKE ENERGY CORP COM 165167107 122 3630 SH DEFINED 3630 0 0
CHEVRON CORP NEW COM 166764100 62954 586000 SH DEFINED 1 586000 0 0
CHEVRON CORP NEW COM 166764100 344097 3202990 SH DEFINED 2 3177990 0 25000
CHEVRON CORP NEW COM 166764100 80185 746391 SH DEFINED 3 720540 0 25851
CHEVRON CORP NEW COM 166764100 5713 53180 SH DEFINED 4 53180 0 0
CHEVRON CORP NEW COM 166764100 29222 272006 SH DEFINED 6 135430 0 136576
CHEVRON CORP NEW COM 166764100 6133 57091 SH DEFINED 7 57091 0 0
CHEVRON CORP NEW COM 166764100 74939 697522 SH DEFINED 8 697522 0 0
CHEVRON CORP NEW COM 166764100 853 7940 SH DEFINED 9 7940 0 0
CHEVRON CORP NEW COM 166764100 32510 302619 SH DEFINED 10 265469 0 37150
CHEVRON CORP NEW COM 166764100 4908 45688 SH DEFINED 11 45443 0 245
CHEVRON CORP NEW COM 166764100 22010 204880 SH DEFINED 12 93540 0 111340
CHEVRON CORP NEW COM 166764100 476902 4439191 SH DEFINED 13 4326501 2560 110130
CHEVRON CORP NEW COM 166764100 51238 476940 SH DEFINED 14 281020 0 195920
CHEVRON CORP NEW COM 166764100 204 1900 SH DEFINED 1900 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3213 79020 SH DEFINED 3 79020 0 0
CHICOS FAS INC COM 168615102 3 200 SH DEFINED 3 200 0 0
CHICOS FAS INC COM 168615102 18090 1214080 SH DEFINED 8 1214080 0 0
CHICOS FAS INC COM 168615102 396 26570 SH DEFINED 12 26570 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 20 SH DEFINED 2 20 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13347 288642 SH DEFINED 3 272582 0 16060
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9518 205840 SH DEFINED 11 205840 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 7060 1524899 SH DEFINED 12 1524899 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 50 SH DEFINED 2 50 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3480 156495 SH DEFINED 3 155295 0 1200
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 400 SH DEFINED 3 400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13794 226124 SH DEFINED 11 226124 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11387 186670 SH DEFINED 13 161670 0 25000
CHINA YUCHAI INTL LTD COM G21082105 2775 94605 SH DEFINED 3 94155 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 81417 298920 SH DEFINED 2 298920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 921 3380 SH DEFINED 3 3380 0 0
CHRISTOPHER & BANKS CORP COM 171046105 22898 3533650 SH DEFINED 1 3383650 0 150000
CHUBB CORP COM 171232101 62751 1023500 SH DEFINED 1 1023500 0 0
CHUBB CORP COM 171232101 20483 334089 SH DEFINED 3 327949 0 6140
CHUBB CORP COM 171232101 61 1000 SH DEFINED 11 1000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 428 13734 SH DEFINED 3 13734 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1577 50594 SH DEFINED 13 50594 0 0
CHURCH & DWIGHT INC COM 171340102 5071 63921 SH DEFINED 3 63921 0 0
CIGNA CORP COM 125509109 2142 48363 SH DEFINED 3 48213 0 150
CIGNA CORP COM 125509109 4097 92525 SH DEFINED 8 92525 0 0
CIMAREX ENERGY CO COM 171798101 1907 16549 SH DEFINED 3 16549 0 0
CIMAREX ENERGY CO COM 171798101 4287 37200 SH DEFINED 8 37200 0 0
CINTAS CORP COM 172908105 49352 1630398 SH DEFINED 1 1630398 0 0
CINTAS CORP COM 172908105 203 6700 SH DEFINED 3 6700 0 0
CIRCOR INTL INC COM 17273K109 29543 628308 SH DEFINED 1 607108 0 21200
CISCO SYS INC COM 17275R102 192408 11219110 SH DEFINED 2 11219110 0 0
CISCO SYS INC COM 17275R102 46118 2689119 SH DEFINED 3 2625771 0 63348
CISCO SYS INC COM 17275R102 21 1200 SH OTHER 3 0 1200 0
CISCO SYS INC COM 17275R102 422679 24645977 SH DEFINED 5 24645977 0 0
CISCO SYS INC COM 17275R102 20575 1199734 SH DEFINED 6 543445 0 656289
CISCO SYS INC COM 17275R102 3711 216400 SH DEFINED 7 216400 0 0
CISCO SYS INC COM 17275R102 38351 2236194 SH DEFINED 8 2236194 0 0
CISCO SYS INC COM 17275R102 599 34950 SH DEFINED 9 34950 0 0
CISCO SYS INC COM 17275R102 49976 2914074 SH DEFINED 10 2299744 0 614330
CISCO SYS INC COM 17275R102 2305 134427 SH DEFINED 11 133614 0 813
CISCO SYS INC COM 17275R102 10587 617300 SH DEFINED 12 382100 0 235200
CISCO SYS INC COM 17275R102 439809 25644858 SH DEFINED 13 25008010 14940 621908
CISCO SYS INC COM 17275R102 44059 2569058 SH DEFINED 14 1903288 0 665770
CISCO SYS INC COM 17275R102 156 9070 SH DEFINED 9070 0 0
CIT GROUP INC COM NEW 125581801 172647 4057500 SH DEFINED 2 4012500 0 45000
CIT GROUP INC COM NEW 125581801 150 3535 SH DEFINED 3 3335 0 200
CITI TRENDS INC COM 17306X102 3370 151200 SH DEFINED 2 151200 0 0
CITI TRENDS INC COM 17306X102 504 22600 SH DEFINED 3 22600 0 0
CITI TRENDS INC COM 17306X102 2173 97500 SH DEFINED 9 0 0 97500
CITI TRENDS INC COM 17306X102 1874 84062 SH DEFINED 11 84062 0 0
CITIGROUP INC COM 172967101 418 94500 SH DEFINED 1 94500 0 0
CITIGROUP INC COM 172967101 108069 24449891 SH DEFINED 2 23984816 0 465075
CITIGROUP INC COM 172967101 1616 365700 SH DEFINED 3 365200 0 500
CITIGROUP INC COM 172967101 19399 4388910 SH DEFINED 6 1780800 0 2608110
CITIGROUP INC COM 172967101 26582 6013950 SH DEFINED 8 6013950 0 0
CITIGROUP INC COM 172967101 461 104380 SH DEFINED 9 104380 0 0
CITIGROUP INC COM 172967101 23746 5372407 SH DEFINED 10 3618597 0 1753810
CITIGROUP INC COM 172967101 5 1100 SH DEFINED 11 1100 0 0
CITIGROUP INC COM 172967101 3301 746810 SH DEFINED 13 746810 0 0
CITIGROUP INC COM 172967101 1878 424870 SH DEFINED 14 424870 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 64224 507700 SH DEFINED 2 467700 0 40000
CITIGROUP INC UNIT 99/99/9999 172967416 3589 28370 SH DEFINED 3 28370 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 51 400 SH OTHER 3 0 400 0
CITIGROUP INC UNIT 99/99/9999 172967416 1007 7960 SH DEFINED 11 7885 0 75
CITIZENS CMNTY BANCORP INC M COM 174903104 657 131700 SH DEFINED 1 131700 0 0
CITRIX SYS INC COM 177376100 258934 3524810 SH DEFINED 2 3524810 0 0
CITRIX SYS INC COM 177376100 22556 307047 SH DEFINED 3 293257 0 13790
CITRIX SYS INC COM 177376100 327 4450 SH DEFINED 4 4450 0 0
CITRIX SYS INC COM 177376100 649 8841 SH DEFINED 11 8343 0 498
CLARCOR INC COM 179895107 3986 88714 SH DEFINED 11 88714 0 0
CLEAN HARBORS INC COM 184496107 4588 46500 SH DEFINED 2 46500 0 0
CLEAN HARBORS INC COM 184496107 852 8635 SH DEFINED 3 8635 0 0
CLEAN HARBORS INC COM 184496107 2822 28600 SH DEFINED 9 0 0 28600
CLECO CORP NEW COM 12561W105 34290 1000000 SH DEFINED 2 1000000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 18034 183500 SH DEFINED 2 183500 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 128 1300 SH DEFINED 3 1300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3953 40225 SH DEFINED 8 40225 0 0
CLOROX CO DEL COM 189054109 6164 87967 SH DEFINED 3 84467 0 3500
CME GROUP INC COM 12572Q105 6031 20000 SH DEFINED 2 20000 0 0
CME GROUP INC COM 12572Q105 795 2637 SH DEFINED 3 2637 0 0
CME GROUP INC COM 12572Q105 784 2600 SH DEFINED 9 2600 0 0
CMS ENERGY CORP COM 125896100 27496 1400000 SH DEFINED 2 1400000 0 0
CMS ENERGY CORP COM 125896100 29 1500 SH DEFINED 3 1500 0 0
CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 21881 15000000 PRN DEFINED 2 15000000 0 0
CNA SURETY CORP COM 12612L108 235 9302 SH DEFINED 3 9302 0 0
CNH GLOBAL N V SHS NEW N20935206 38522 793455 SH DEFINED 1 784455 0 9000
CNO FINL GROUP INC COM 12621E103 43339 5770785 SH DEFINED 5 5770785 0 0
COACH INC COM 189754104 7117 136752 SH DEFINED 3 96452 0 40300
COAST DISTR SYS COM 190345108 294 66800 SH DEFINED 1 66800 0 0
COBALT INTL ENERGY INC COM 19075F106 9768 581110 SH DEFINED 2 581110 0 0
COBRA ELECTRS CORP COM 191042100 2057 540000 SH DEFINED 1 540000 0 0
COCA COLA CO COM 191216100 27986 421800 SH DEFINED 2 421800 0 0
COCA COLA CO COM 191216100 33242 501005 SH DEFINED 3 490690 0 10315
COCA COLA CO COM 191216100 1548 23330 SH DEFINED 11 23150 0 180
COCA COLA ENTERPRISES INC NE COM 19122T109 363111 13300763 SH DEFINED 5 13300763 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 23 300 SH DEFINED 3 300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 824 10708 SH DEFINED 12 0 0 10708
COGENT COMM GROUP INC COM NEW 19239V302 10972 768910 SH DEFINED 11 768910 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62956 773410 SH DEFINED 2 773410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1461 17944 SH DEFINED 3 17944 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2199 27010 SH DEFINED 4 27010 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 3369 SH DEFINED 11 3176 0 193
COHERENT INC COM 192479103 48 825 SH DEFINED 3 825 0 0
COHERENT INC COM 192479103 12862 221331 SH DEFINED 11 221331 0 0
COHU INC COM 192576106 44668 2908055 SH DEFINED 1 2807555 0 100500
COINSTAR INC COM 19259P300 6939 151100 SH DEFINED 2 151100 0 0
COINSTAR INC COM 19259P300 1135 24725 SH DEFINED 3 24725 0 0
COINSTAR INC COM 19259P300 4179 91000 SH DEFINED 9 0 0 91000
COINSTAR INC NOTE 4.000% 9/019259PAF9 23588 17000000 PRN DEFINED 2 17000000 0 0
COLFAX CORP COM 194014106 4443 193600 SH DEFINED 2 193600 0 0
COLFAX CORP COM 194014106 700 30500 SH DEFINED 3 30500 0 0
COLFAX CORP COM 194014106 2683 116900 SH DEFINED 9 0 0 116900
COLGATE PALMOLIVE CO COM 194162103 59922 741981 SH DEFINED 1 741981 0 0
COLGATE PALMOLIVE CO COM 194162103 11211 138817 SH DEFINED 3 138517 0 300
COLONIAL PPTYS TR COM SH BEN INT 195872106 8967 465800 SH DEFINED 9 465800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 169 8800 SH DEFINED 8800 0 0
COLONY FINL INC COM 19624R106 16529 877827 SH DEFINED 2 877827 0 0
COMCAST CORP NEW CL A 20030N101 59393 2402638 SH DEFINED 2 2292638 0 110000
COMCAST CORP NEW CL A 20030N101 3196 129294 SH DEFINED 3 128664 0 630
COMCAST CORP NEW CL A 20030N101 1343 54340 SH DEFINED 7 54340 0 0
COMCAST CORP NEW CL A 20030N101 4304 174075 SH DEFINED 8 174075 0 0
COMCAST CORP NEW CL A 20030N101 2058 83236 SH DEFINED 11 82561 0 675
COMCAST CORP NEW CL A 20030N101 42744 1729130 SH DEFINED 13 1248490 0 480640
COMCAST CORP NEW CL A 20030N101 9642 390050 SH DEFINED 14 390050 0 0
COMCAST CORP NEW CL A SPL 20030N200 2321 99938 SH DEFINED 3 99938 0 0
COMCAST CORP NEW CL A SPL 20030N200 135547 5837497 SH DEFINED 5 5837497 0 0
COMCAST CORP NEW CL A SPL 20030N200 27904 1201703 SH DEFINED 6 560210 0 641493
COMCAST CORP NEW CL A SPL 20030N200 1550 66770 SH DEFINED 7 66770 0 0
COMCAST CORP NEW CL A SPL 20030N200 4262 183540 SH DEFINED 8 183540 0 0
COMCAST CORP NEW CL A SPL 20030N200 646 27840 SH DEFINED 9 27840 0 0
COMCAST CORP NEW CL A SPL 20030N200 12982 559088 SH DEFINED 10 342768 0 216320
COMCAST CORP NEW CL A SPL 20030N200 1223 52658 SH DEFINED 11 52658 0 0
COMCAST CORP NEW CL A SPL 20030N200 5902 254185 SH DEFINED 12 254185 0 0
COMCAST CORP NEW CL A SPL 20030N200 865453 37271869 SH DEFINED 13 36825698 23930 422241
COMCAST CORP NEW CL A SPL 20030N200 52136 2245313 SH DEFINED 14 1603728 0 641585
COMCAST CORP NEW CL A SPL 20030N200 206 8870 SH DEFINED 8870 0 0
COMMERCIAL METALS CO COM 201723103 18220 1055000 SH DEFINED 1 1055000 0 0
COMMERCIAL METALS CO COM 201723103 3 200 SH DEFINED 3 200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 74565 1864600 SH DEFINED 2 1864600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 502 12550 SH DEFINED 3 12550 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 353115 8830086 SH DEFINED 5 8830086 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1896 47400 SH DEFINED 9 0 0 47400
COMMVAULT SYSTEMS INC COM 204166102 7745 194200 SH DEFINED 2 194200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1175 60990 SH DEFINED 3 58460 0 2530
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 441 26480 SH DEFINED 3 17280 0 9200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 52344 3141870 SH DEFINED 12 3141870 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 89 1500 SH DEFINED 3 0 0 1500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17017 287928 SH DEFINED 12 184928 0 103000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19410 451703 SH DEFINED 2 451703 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73746 1716230 SH DEFINED 12 1716230 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 11221 174563 SH DEFINED 11 174563 0 0
COMPUTER SCIENCES CORP COM 205363104 3435 70500 SH DEFINED 1 70500 0 0
COMPUTER SCIENCES CORP COM 205363104 48730 1000000 SH DEFINED 2 1000000 0 0
COMPUTER SCIENCES CORP COM 205363104 983 20180 SH DEFINED 3 14180 0 6000
COMSTOCK RES INC COM NEW 205768203 20694 668830 SH DEFINED 2 668830 0 0
COMSTOCK RES INC COM NEW 205768203 1027 33200 SH DEFINED 3 33200 0 0
COMSTOCK RES INC COM NEW 205768203 4100 132500 SH DEFINED 9 0 0 132500
COMSTOCK RES INC COM NEW 205768203 4310 139317 SH DEFINED 11 139317 0 0
CONAGRA FOODS INC COM 205887102 255 10750 SH DEFINED 3 10750 0 0
CONCHO RES INC COM 20605P101 209730 1954610 SH DEFINED 2 1954610 0 0
CONCHO RES INC COM 20605P101 632 5894 SH DEFINED 11 5563 0 331
CONCUR TECHNOLOGIES INC COM 206708109 23830 429750 SH DEFINED 2 429750 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1308 23595 SH DEFINED 3 20955 0 2640
CONCUR TECHNOLOGIES INC COM 206708109 195 3521 SH DEFINED 11 3321 0 200
CONOCOPHILLIPS COM 20825C104 14694 184000 SH DEFINED 1 184000 0 0
CONOCOPHILLIPS COM 20825C104 895495 11213310 SH DEFINED 2 11053310 0 160000
CONOCOPHILLIPS COM 20825C104 35563 445321 SH DEFINED 3 440721 0 4600
CONOCOPHILLIPS COM 20825C104 61 760 SH DEFINED 6 760 0 0
CONOCOPHILLIPS COM 20825C104 8795 110063 SH DEFINED 8 110063 0 0
CONOCOPHILLIPS COM 20825C104 2845 35626 SH DEFINED 11 35352 0 274
CONSOL ENERGY INC COM 20854P109 9326 173900 SH DEFINED 1 170700 0 3200
CONSOL ENERGY INC COM 20854P109 3991 74425 SH DEFINED 8 74425 0 0
CONSOLIDATED EDISON INC COM 209115104 381162 7515020 SH DEFINED 2 7425020 0 90000
CONSOLIDATED EDISON INC COM 209115104 831 16385 SH DEFINED 3 15285 0 1100
CONSOLIDATED EDISON INC COM 209115104 8012 157964 SH DEFINED 6 51540 0 106424
CONSOLIDATED EDISON INC COM 209115104 1 14 SH DEFINED 11 14 0 0
CONSOLIDATED EDISON INC COM 209115104 1004 19800 SH DEFINED 12 19800 0 0
CONSOLIDATED EDISON INC COM 209115104 12167 239890 SH DEFINED 14 239890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 934 46037 SH DEFINED 3 46037 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 68486 2200000 SH DEFINED 2 2200000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 51 1650 SH DEFINED 3 1650 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2424 129700 SH DEFINED 1 129700 0 0
CON-WAY INC COM 205944101 1219 31035 SH DEFINED 3 30785 0 250
COOPER INDUSTRIES PLC SHS G24140108 40699 627100 SH DEFINED 2 627100 0 0
COOPER INDUSTRIES PLC SHS G24140108 29 445 SH DEFINED 3 445 0 0
COPA HOLDINGS SA CL A P31076105 360 6815 SH DEFINED 3 6815 0 0
COPA HOLDINGS SA CL A P31076105 80414 1522992 SH DEFINED 12 1522992 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4202 988800 SH DEFINED 2 988800 0 0
CORE LABORATORIES N V COM N22717107 209 2050 SH DEFINED 3 2050 0 0
CORN PRODS INTL INC COM 219023108 19562 377500 SH DEFINED 1 377500 0 0
CORN PRODS INTL INC COM 219023108 1266 24435 SH DEFINED 3 24435 0 0
CORNING INC COM 219350105 11292 547340 SH DEFINED 2 547340 0 0
CORNING INC COM 219350105 23766 1152020 SH DEFINED 3 1139755 0 12265
COST PLUS INC CALIF COM 221485105 9262 943134 SH DEFINED 11 943134 0 0
COSTCO WHSL CORP NEW COM 22160K105 21639 295133 SH DEFINED 2 295133 0 0
COSTCO WHSL CORP NEW COM 22160K105 38859 529997 SH DEFINED 3 524943 0 5054
COSTCO WHSL CORP NEW COM 22160K105 45 610 SH DEFINED 6 610 0 0
COSTCO WHSL CORP NEW COM 22160K105 241 3290 SH DEFINED 8 3290 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 255 15450 SH DEFINED 12 15450 0 0
COVANCE INC COM 222816100 10944 200000 SH DEFINED 2 200000 0 0
COVANCE INC COM 222816100 57 1050 SH DEFINED 3 1050 0 0
COVENTRY HEALTH CARE INC COM 222862104 31677 993330 SH DEFINED 2 993330 0 0
COVENTRY HEALTH CARE INC COM 222862104 35 1100 SH DEFINED 3 1100 0 0
COVENTRY HEALTH CARE INC COM 222862104 88609 2778586 SH DEFINED 5 2778586 0 0
COVIDIEN PLC SHS G2554F113 1148 22100 SH DEFINED 1 22100 0 0
COVIDIEN PLC SHS G2554F113 18179 350000 SH DEFINED 2 350000 0 0
COVIDIEN PLC SHS G2554F113 9121 175610 SH DEFINED 3 174510 0 1100
COVIDIEN PLC SHS G2554F113 10 200 SH OTHER 3 0 200 0
COVIDIEN PLC SHS G2554F113 2865 55155 SH DEFINED 7 55155 0 0
COVIDIEN PLC SHS G2554F113 1245 23977 SH DEFINED 8 23977 0 0
COVIDIEN PLC SHS G2554F113 3384 65159 SH DEFINED 10 65159 0 0
COVIDIEN PLC SHS G2554F113 74 1431 SH DEFINED 11 1431 0 0
COVIDIEN PLC SHS G2554F113 2932 56445 SH DEFINED 12 41345 0 15100
COVIDIEN PLC SHS G2554F113 528064 10166805 SH DEFINED 13 9834675 7240 324890
COVIDIEN PLC SHS G2554F113 16223 312342 SH DEFINED 14 284391 0 27951
COVIDIEN PLC SHS G2554F113 100 1916 SH DEFINED 1916 0 0
CREDICORP LTD COM G2519Y108 162043 1544300 SH DEFINED 12 1544300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 304 7150 SH DEFINED 3 7150 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 724 17000 SH DEFINED 9 17000 0 0
CREE INC COM 225447101 27514 596050 SH DEFINED 2 596050 0 0
CREE INC COM 225447101 21056 456155 SH DEFINED 3 443030 0 13125
CREE INC COM 225447101 97 2100 SH DEFINED 4 2100 0 0
CREE INC COM 225447101 23 490 SH DEFINED 6 490 0 0
CREE INC COM 225447101 133 2880 SH DEFINED 8 2880 0 0
CRH PLC ADR 12626K203 10059 433213 SH DEFINED 11 433213 0 0
CRH PLC ADR 12626K203 208 8963 SH DEFINED 12 8963 0 0
CROSS A T CO CL A 227478104 7601 713000 SH DEFINED 1 713000 0 0
CSX CORP COM 126408103 10983 139737 SH DEFINED 3 139562 0 175
CSX CORP COM 126408103 63 800 SH OTHER 3 0 800 0
CTC MEDIA INC COM 12642X106 110308 4679997 SH DEFINED 12 4679997 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 21866 527020 SH DEFINED 2 527020 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 9188 221460 SH DEFINED 3 219395 0 2065
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 3315 79900 SH DEFINED 4 79900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 183 4400 SH DEFINED 12 4400 0 0
CULLEN FROST BANKERS INC COM 229899109 428 7250 SH DEFINED 3 6000 0 1250
CUMMINS INC COM 231021106 195245 1781100 SH DEFINED 2 1781100 0 0
CUMMINS INC COM 231021106 28239 257610 SH DEFINED 3 250330 0 7280
CUMMINS INC COM 231021106 219 2000 SH DEFINED 4 2000 0 0
CUMMINS INC COM 231021106 614 5603 SH DEFINED 11 5291 0 312
CURIS INC COM 231269101 2683 825600 SH DEFINED 2 825600 0 0
CVR ENERGY INC COM 12662P108 11082 478500 SH DEFINED 2 478500 0 0
CVS CAREMARK CORPORATION COM 126650100 55886 1628384 SH DEFINED 2 1628384 0 0
CVS CAREMARK CORPORATION COM 126650100 11618 338524 SH DEFINED 3 320159 0 18365
CVS CAREMARK CORPORATION COM 126650100 1348602 39294916 SH DEFINED 5 39294916 0 0
CVS CAREMARK CORPORATION COM 126650100 19910 580133 SH DEFINED 6 262650 0 317483
CVS CAREMARK CORPORATION COM 126650100 3837 111810 SH DEFINED 7 111810 0 0
CVS CAREMARK CORPORATION COM 126650100 26144 761757 SH DEFINED 8 761757 0 0
CVS CAREMARK CORPORATION COM 126650100 464 13530 SH DEFINED 9 13530 0 0
CVS CAREMARK CORPORATION COM 126650100 8096 235890 SH DEFINED 10 177310 0 58580
CVS CAREMARK CORPORATION COM 126650100 1607 46815 SH DEFINED 11 46815 0 0
CVS CAREMARK CORPORATION COM 126650100 11182 325820 SH DEFINED 12 170440 0 155380
CVS CAREMARK CORPORATION COM 126650100 471315 13732943 SH DEFINED 13 13409275 8150 315518
CVS CAREMARK CORPORATION COM 126650100 55267 1610340 SH DEFINED 14 1279050 0 331290
CVS CAREMARK CORPORATION COM 126650100 131 3830 SH DEFINED 3830 0 0
CYMER INC COM 232572107 12006 212200 SH DEFINED 2 212200 0 0
CYMER INC COM 232572107 753 13300 SH DEFINED 3 13300 0 0
CYMER INC COM 232572107 3078 54400 SH DEFINED 9 0 0 54400
CYTEC INDS INC COM 232820100 22 400 SH DEFINED 3 400 0 0
CYTEC INDS INC COM 232820100 1012 18620 SH DEFINED 14 18620 0 0
CYTOKINETICS INC COM 23282W100 907 608400 SH DEFINED 2 608400 0 0
D R HORTON INC COM 23331A109 38266 3284644 SH DEFINED 1 3227644 0 57000
D R HORTON INC COM 23331A109 70 5973 SH DEFINED 3 5973 0 0
DANAHER CORP DEL COM 235851102 78987 1521900 SH DEFINED 2 1521900 0 0
DANAHER CORP DEL COM 235851102 27364 527239 SH DEFINED 3 524229 0 3010
DANAHER CORP DEL COM 235851102 5190 100000 SH DEFINED 4 100000 0 0
DANAHER CORP DEL COM 235851102 1298 25000 SH DEFINED 7 25000 0 0
DANAHER CORP DEL COM 235851102 20194 389100 SH DEFINED 9 389100 0 0
DANAHER CORP DEL COM 235851102 2336 45000 SH DEFINED 10 45000 0 0
DANAHER CORP DEL COM 235851102 382 7368 SH DEFINED 11 6952 0 416
DANAHER CORP DEL COM 235851102 1479 28500 SH DEFINED 28500 0 0
DAVITA INC COM 23918K108 79276 927100 SH DEFINED 2 927100 0 0
DAVITA INC COM 23918K108 191 2238 SH DEFINED 11 2111 0 127
DEAN FOODS CO NEW COM 242370104 889 88900 SH DEFINED 1 88900 0 0
DEERE & CO COM 244199105 9689 100000 SH DEFINED 2 100000 0 0
DEERE & CO COM 244199105 8602 88785 SH DEFINED 3 85785 0 3000
DELL INC COM 24702R101 454 31275 SH DEFINED 3 30875 0 400
DELL INC COM 24702R101 12480 860083 SH DEFINED 6 457610 0 402473
DELL INC COM 24702R101 4498 310020 SH DEFINED 7 310020 0 0
DELL INC COM 24702R101 29469 2030933 SH DEFINED 8 2030933 0 0
DELL INC COM 24702R101 487 33580 SH DEFINED 9 33580 0 0
DELL INC COM 24702R101 48348 3332058 SH DEFINED 10 2638208 0 693850
DELL INC COM 24702R101 1367 94181 SH DEFINED 11 94181 0 0
DELL INC COM 24702R101 9401 647910 SH DEFINED 12 316950 0 330960
DELL INC COM 24702R101 197972 13643846 SH DEFINED 13 13318236 7330 318280
DELL INC COM 24702R101 33243 2291060 SH DEFINED 14 1825800 0 465260
DELL INC COM 24702R101 138 9490 SH DEFINED 9490 0 0
DELTA APPAREL INC COM 247368103 11075 775000 SH DEFINED 1 775000 0 0
DEMAND MEDIA INC COM 24802N109 577 24500 SH DEFINED 2 24500 0 0
DENBURY RES INC COM NEW 247916208 22982 941900 SH DEFINED 2 941900 0 0
DENDREON CORP COM 24823Q107 45451 1214300 SH DEFINED 2 1214300 0 0
DENDREON CORP COM 24823Q107 8823 235725 SH DEFINED 3 232225 0 3500
DENDREON CORP COM 24823Q107 8961 239400 SH DEFINED 4 239400 0 0
DENDREON CORP COM 24823Q107 1404 37500 SH DEFINED 7 37500 0 0
DENDREON CORP COM 24823Q107 21234 567300 SH DEFINED 9 567300 0 0
DENDREON CORP COM 24823Q107 2620 70000 SH DEFINED 10 70000 0 0
DENDREON CORP COM 24823Q107 1580 42200 SH DEFINED 42200 0 0
DENDREON CORP NOTE 2.875% 1/124823QAC1 26438 25000000 PRN DEFINED 2 25000000 0 0
DENTSPLY INTL INC NEW COM 249030107 303 8200 SH DEFINED 3 8200 0 0
DEPOMED INC COM 249908104 2262 225300 SH DEFINED 2 225300 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 5975 908200 SH DEFINED 8 908200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 127 2150 SH DEFINED 3 2150 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 380 6439 SH DEFINED 10 6439 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 8928 637688 SH DEFINED 9 637688 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 171 12190 SH DEFINED 12190 0 0
DEVON ENERGY CORP NEW COM 25179M103 3451 37600 SH DEFINED 1 37600 0 0
DEVON ENERGY CORP NEW COM 25179M103 142785 1555900 SH DEFINED 2 1555900 0 0
DEVON ENERGY CORP NEW COM 25179M103 39271 427929 SH DEFINED 3 425279 0 2650
DEVON ENERGY CORP NEW COM 25179M103 18 200 SH OTHER 3 0 200 0
DEVON ENERGY CORP NEW COM 25179M103 1230 13400 SH DEFINED 4 13400 0 0
DEVON ENERGY CORP NEW COM 25179M103 66 720 SH DEFINED 6 720 0 0
DEVON ENERGY CORP NEW COM 25179M103 447 4870 SH DEFINED 8 4870 0 0
DEVRY INC DEL COM 251893103 2370 43040 SH DEFINED 2 43040 0 0
DEX ONE CORP COM 25212W100 71072 14684389 SH DEFINED 2 14561825 0 122564
DEX ONE CORP COM 25212W100 10 2000 SH DEFINED 8 2000 0 0
DEX ONE CORP COM 25212W100 24 5000 SH DEFINED 12 5000 0 0
DEX ONE CORP COM 25212W100 98 20281 SH DEFINED 13 20281 0 0
DEXCOM INC COM 252131107 11087 714400 SH DEFINED 2 714400 0 0
DEXCOM INC COM 252131107 1189 76600 SH DEFINED 3 76600 0 0
DEXCOM INC COM 252131107 4813 310100 SH DEFINED 9 0 0 310100
DHT HOLDINGS INC COM Y2065G105 2230 463710 SH DEFINED 2 463710 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23697 310900 SH DEFINED 2 310900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38021 498837 SH DEFINED 3 489912 0 8925
DIAGEO P L C SPON ADR NEW 25243Q205 53 700 SH OTHER 3 0 700 0
DIAGEO P L C SPON ADR NEW 25243Q205 1425 18700 SH DEFINED 4 18700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7097 93150 SH DEFINED 8 93150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1352 17741 SH DEFINED 11 17591 0 150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1554 20000 SH DEFINED 2 20000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 354 4550 SH DEFINED 3 4550 0 0
DICKS SPORTING GOODS INC COM 253393102 43622 1091100 SH DEFINED 2 1091100 0 0
DICKS SPORTING GOODS INC COM 253393102 72 1800 SH DEFINED 3 1800 0 0
DIGI INTL INC COM 253798102 1559 147660 SH DEFINED 11 147660 0 0
DIGITAL RLTY TR INC COM 253868103 10927 187941 SH DEFINED 3 187191 0 750
DIGITAL RLTY TR INC COM 253868103 186 3200 SH DEFINED 9 3200 0 0
DILLARDS INC CL A 254067101 6219 155000 SH DEFINED 1 155000 0 0
DIRECTV COM CL A 25490A101 44687 954850 SH DEFINED 2 954850 0 0
DIRECTV COM CL A 25490A101 1069 22844 SH DEFINED 3 22764 0 80
DIRECTV COM CL A 25490A101 29 610 SH DEFINED 6 610 0 0
DIRECTV COM CL A 25490A101 99 2120 SH DEFINED 8 2120 0 0
DIRECTV COM CL A 25490A101 265 5656 SH DEFINED 11 5336 0 320
DISCOVER FINL SVCS COM 254709108 571 23682 SH DEFINED 3 22182 0 1500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30619 767400 SH DEFINED 2 767400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 264 6616 SH DEFINED 3 6596 0 20
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 66533 1889600 SH DEFINED 2 1889600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 279 7924 SH DEFINED 3 7904 0 20
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 431 12228 SH DEFINED 11 11546 0 682
DISH NETWORK CORP CL A 25470M109 3626 148850 SH DEFINED 8 148850 0 0
DISNEY WALT CO COM DISNEY 254687106 130184 3021202 SH DEFINED 2 3021202 0 0
DISNEY WALT CO COM DISNEY 254687106 59789 1387540 SH DEFINED 3 1357522 0 30018
DISNEY WALT CO COM DISNEY 254687106 95 2200 SH OTHER 3 0 2200 0
DISNEY WALT CO COM DISNEY 254687106 10479 243187 SH DEFINED 6 96710 0 146477
DISNEY WALT CO COM DISNEY 254687106 12393 287614 SH DEFINED 8 287614 0 0
DISNEY WALT CO COM DISNEY 254687106 13229 307002 SH DEFINED 10 264952 0 42050
DISNEY WALT CO COM DISNEY 254687106 288 6681 SH DEFINED 11 6301 0 380
DISNEY WALT CO COM DISNEY 254687106 275303 6389016 SH DEFINED 13 6204066 5400 179550
DISNEY WALT CO COM DISNEY 254687106 4531 105150 SH DEFINED 14 66390 0 38760
DIXIE GROUP INC CL A 255519100 2237 480000 SH DEFINED 1 480000 0 0
DOLBY LABORATORIES INC COM 25659T107 9350 190000 SH DEFINED 2 190000 0 0
DOLBY LABORATORIES INC COM 25659T107 1259 25580 SH DEFINED 3 25580 0 0
DOLLAR GEN CORP NEW COM 256677105 54243 1730227 SH DEFINED 2 1730227 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 222 3320 SH DEFINED 3 3320 0 0
DOMINION RES INC VA NEW COM 25746U109 652587 14599270 SH DEFINED 2 14439270 0 160000
DOMINION RES INC VA NEW COM 25746U109 6493 145257 SH DEFINED 3 143357 0 1900
DOMTAR CORP COM NEW 257559203 151541 1651138 SH DEFINED 5 1651138 0 0
DONALDSON INC COM 257651109 52822 861836 SH DEFINED 1 861836 0 0
DOUGLAS EMMETT INC COM 25960P109 3819 203700 SH DEFINED 9 203700 0 0
DOUGLAS EMMETT INC COM 25960P109 64 3400 SH DEFINED 3400 0 0
DOVER CORP COM 260003108 239631 3645136 SH DEFINED 1 3645136 0 0
DOVER CORP COM 260003108 2803 42635 SH DEFINED 3 42635 0 0
DOVER CORP COM 260003108 26 400 SH OTHER 3 0 400 0
DOVER CORP COM 260003108 53 800 SH DEFINED 11 800 0 0
DOW CHEM CO COM 260543103 4254 112700 SH DEFINED 1 112700 0 0
DOW CHEM CO COM 260543103 7698 203909 SH DEFINED 3 196909 0 7000
DOW CHEM CO COM 260543103 11257 298205 SH DEFINED 10 155085 0 143120
DOW CHEM CO COM 260543103 5278 139810 SH DEFINED 12 32270 0 107540
DOW CHEM CO COM 260543103 296 7830 SH DEFINED 14 7830 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 474 12754 SH DEFINED 3 12706 0 48
DR PEPPER SNAPPLE GROUP INC COM 26138E109 319795 8605887 SH DEFINED 5 8605887 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 21380 765500 SH DEFINED 2 765500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 67 2390 SH DEFINED 3 2390 0 0
DRESSER-RAND GROUP INC COM 261608103 10305 192190 SH DEFINED 2 192190 0 0
DRESSER-RAND GROUP INC COM 261608103 64 1200 SH DEFINED 3 1200 0 0
DREW INDS INC COM NEW 26168L205 9510 425900 SH DEFINED 1 406100 0 19800
DREW INDS INC COM NEW 26168L205 3267 146300 SH DEFINED 2 146300 0 0
DREW INDS INC COM NEW 26168L205 497 22262 SH DEFINED 3 22262 0 0
DREW INDS INC COM NEW 26168L205 2045 91600 SH DEFINED 9 0 0 91600
DRIL-QUIP INC COM 262037104 16079 203460 SH DEFINED 2 203460 0 0
DRIL-QUIP INC COM 262037104 269 3400 SH DEFINED 3 3400 0 0
DRIL-QUIP INC COM 262037104 1146 14500 SH DEFINED 9 0 0 14500
DRIL-QUIP INC COM 262037104 749 9480 SH DEFINED 11 9480 0 0
DRYSHIPS INC SHS Y2109Q101 89 18000 SH DEFINED 3 17000 0 1000
DST SYS INC DEL COM 233326107 49983 946292 SH DEFINED 5 946292 0 0
DTE ENERGY CO COM 233331107 994 20300 SH DEFINED 1 20300 0 0
DTE ENERGY CO COM 233331107 175032 3575000 SH DEFINED 2 3575000 0 0
DTE ENERGY CO COM 233331107 219 4475 SH DEFINED 3 4475 0 0
DTS INC COM 23335C101 3446 73900 SH DEFINED 2 73900 0 0
DTS INC COM 23335C101 536 11500 SH DEFINED 3 11500 0 0
DTS INC COM 23335C101 2154 46200 SH DEFINED 9 0 0 46200
DU PONT E I DE NEMOURS & CO COM 263534109 33874 616230 SH DEFINED 2 616230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58021 1055494 SH DEFINED 3 1044090 0 11404
DU PONT E I DE NEMOURS & CO COM 263534109 1099 20000 SH DEFINED 6 20000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 743 13434 SH DEFINED 8 13434 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7327 133283 SH DEFINED 10 97523 0 35760
DU PONT E I DE NEMOURS & CO COM 263534109 2286 41583 SH DEFINED 11 41263 0 320
DU PONT E I DE NEMOURS & CO COM 263534109 6923 125950 SH DEFINED 12 58980 0 66970
DU PONT E I DE NEMOURS & CO COM 263534109 14897 271010 SH DEFINED 13 271010 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 209 3800 SH DEFINED 14 3800 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 3018 238000 SH DEFINED 1 238000 0 0
DUCOMMUN INC DEL COM 264147109 3298 138000 SH DEFINED 1 138000 0 0
DUKE ENERGY CORP NEW COM 26441C105 826417 45532590 SH DEFINED 2 44982590 0 550000
DUKE ENERGY CORP NEW COM 26441C105 8743 481698 SH DEFINED 3 452398 0 29300
DUKE ENERGY CORP NEW COM 26441C105 27 1500 SH OTHER 3 0 1500 0
DUKE ENERGY CORP NEW COM 26441C105 0 7 SH DEFINED 8 7 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9789 122000 SH DEFINED 2 122000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 122 1517 SH DEFINED 3 1517 0 0
DYNEGY INC DEL COM 26817G300 34441 6052900 SH DEFINED 2 6002900 0 50000
E M C CORP MASS COM 268648102 265242 9990240 SH DEFINED 2 9990240 0 0
E M C CORP MASS COM 268648102 49622 1869000 SH DEFINED 3 1823954 0 45046
E M C CORP MASS COM 268648102 1904 71700 SH DEFINED 4 71700 0 0
E M C CORP MASS COM 268648102 75 2840 SH DEFINED 6 2840 0 0
E M C CORP MASS COM 268648102 439 16540 SH DEFINED 8 16540 0 0
E M C CORP MASS COM 268648102 762 28709 SH DEFINED 11 27132 0 1577
E M C CORP MASS NOTE 1.750%12/0268648AM4 23940 14000000 PRN DEFINED 2 14000000 0 0
EASTMAN CHEM CO COM 277432100 162 1629 SH DEFINED 3 1629 0 0
EASTMAN CHEM CO COM 277432100 3896 39225 SH DEFINED 8 39225 0 0
EASTMAN KODAK CO NOTE 7.000% 4/0277461BJ7 4226 4715000 PRN DEFINED 2 4715000 0 0
EATON CORP COM 278058102 6304 113700 SH DEFINED 1 113700 0 0
EATON CORP COM 278058102 5448 98268 SH DEFINED 3 92668 0 5600
EBAY INC COM 278642103 2 50 SH DEFINED 2 50 0 0
EBAY INC COM 278642103 19649 633034 SH DEFINED 3 630074 0 2960
ECHO GLOBAL LOGISTICS INC COM 27875T101 3707 282300 SH DEFINED 2 282300 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 536 40800 SH DEFINED 3 40800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2069 157600 SH DEFINED 9 0 0 157600
ECOLAB INC COM 278865100 96137 1884300 SH DEFINED 2 1884300 0 0
ECOLAB INC COM 278865100 884 17329 SH DEFINED 3 17329 0 0
ECOLAB INC COM 278865100 367 7191 SH DEFINED 11 6784 0 407
ECOLOGY & ENVIRONMENT INC CL A 278878103 3379 176000 SH DEFINED 1 176000 0 0
EDISON INTL COM 281020107 97878 2675000 SH DEFINED 2 2675000 0 0
EDISON INTL COM 281020107 37 1000 SH DEFINED 3 1000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 169928 1953190 SH DEFINED 2 1953190 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2050 23563 SH DEFINED 3 23263 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 265 3043 SH DEFINED 11 2866 0 177
EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 891 34525 SH DEFINED 3 33900 0 625
EL PASO CORP COM 28336L109 16682 926754 SH DEFINED 2 926754 0 0
EL PASO CORP COM 28336L109 1052 58426 SH DEFINED 3 58426 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 310 7000 SH DEFINED 3 7000 0 0
ELAN PLC ADR 284131208 45 6520 SH DEFINED 6 6520 0 0
ELAN PLC ADR 284131208 56834 8260774 SH DEFINED 8 8260774 0 0
ELAN PLC ADR 284131208 30267 4399341 SH DEFINED 10 3675901 0 723440
ELAN PLC ADR 284131208 183 26650 SH DEFINED 12 26650 0 0
ELAN PLC ADR 284131208 59382 8631130 SH DEFINED 13 7810640 57680 762810
ELAN PLC ADR 284131208 39660 5764540 SH DEFINED 14 4049580 0 1714960
ELDORADO GOLD CORP NEW COM 284902103 65581 4022800 SH DEFINED 2 4022800 0 0
ELDORADO GOLD CORP NEW COM 284902103 14 850 SH DEFINED 3 850 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 9146 526825 SH DEFINED 11 526825 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 112 3313 SH DEFINED 3 3313 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 597 17710 SH DEFINED 9 17710 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 4332 128557 SH DEFINED 11 128557 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 10441 309833 SH DEFINED 13 234520 0 75313
EMBRAER S A SP ADR REP 4 COM29082A107 172687 5124237 SH DEFINED 14 4488757 0 635480
EMCOR GROUP INC COM 29084Q100 32409 1046455 SH DEFINED 1 1008555 0 37900
EMERSON ELEC CO COM 291011104 118900 2034910 SH DEFINED 2 2034910 0 0
EMERSON ELEC CO COM 291011104 49442 846179 SH DEFINED 3 827714 0 18465
EMERSON ELEC CO COM 291011104 18 300 SH OTHER 3 0 300 0
EMERSON ELEC CO COM 291011104 1846 31600 SH DEFINED 4 31600 0 0
EMERSON ELEC CO COM 291011104 26 440 SH DEFINED 6 440 0 0
EMERSON ELEC CO COM 291011104 122 2080 SH DEFINED 8 2080 0 0
EMERSON ELEC CO COM 291011104 344 5889 SH DEFINED 11 5557 0 332
ENBRIDGE INC COM 29250N105 12 200 SH DEFINED 3 200 0 0
ENBRIDGE INC COM 29250N105 138904 2265070 SH DEFINED 8 2265070 0 0
ENCANA CORP COM 292505104 1784 51653 SH DEFINED 3 51653 0 0
ENCANA CORP COM 292505104 89897 2597533 SH DEFINED 8 2597533 0 0
ENCANA CORP COM 292505104 4587 133067 SH DEFINED 12 55443 0 77624
ENCANA CORP COM 292505104 696 20141 SH DEFINED 14 20141 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1587 41600 SH DEFINED 1 41600 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 191 5000 SH DEFINED 3 5000 0 0
ENDOCYTE INC COM 29269A102 2196 256200 SH DEFINED 2 256200 0 0
ENER1 INC COM NEW 29267A203 805 272000 SH DEFINED 2 272000 0 0
ENER1 INC COM NEW 29267A203 3 1000 SH DEFINED 3 1000 0 0
ENERGEN CORP COM 29265N108 54449 862630 SH DEFINED 1 831230 0 31400
ENERGEN CORP COM 29265N108 448 7100 SH DEFINED 3 7100 0 0
ENERGIZER HLDGS INC COM 29266R108 1000 14050 SH DEFINED 3 14050 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 675 15000 SH DEFINED 3 15000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 550 10625 SH DEFINED 3 8575 0 2050
ENERPLUS CORP COM 292766102 649 20487 SH DEFINED 3 20487 0 0
ENERPLUS CORP COM 292766102 207 6485 SH DEFINED 8 6485 0 0
ENI S P A SPONSORED ADR 26874R108 454 9250 SH DEFINED 3 9250 0 0
ENI S P A SPONSORED ADR 26874R108 12012 244497 SH DEFINED 11 244497 0 0
ENI S P A SPONSORED ADR 26874R108 128 2600 SH DEFINED 12 2600 0 0
ENSCO PLC SPONSORED ADR 29358Q109 28619 494796 SH DEFINED 1 494796 0 0
ENSCO PLC SPONSORED ADR 29358Q109 1037 17926 SH DEFINED 3 17776 0 150
ENSTAR GROUP LIMITED SHS G3075P101 11297 113109 SH DEFINED 5 113109 0 0
ENTERGY CORP NEW COM 29364G103 606637 9026000 SH DEFINED 2 8941000 0 85000
ENTERGY CORP NEW COM 29364G103 1565 23287 SH DEFINED 3 21837 0 1450
ENTERGY CORP NEW COM 29364G103 145381 2163089 SH DEFINED 5 2163089 0 0
ENTERGY CORP NEW COM 29364G103 21 310 SH DEFINED 6 310 0 0
ENTERGY CORP NEW COM 29364G103 245 3640 SH DEFINED 8 3640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9577 222410 SH DEFINED 3 207410 0 15000
ENTERPRISE PRODS PARTNERS L COM 293792107 8 175 SH DEFINED 11 175 0 0
ENVESTNET INC COM 29404K106 4744 353000 SH DEFINED 2 353000 0 0
ENVESTNET INC COM 29404K106 731 54400 SH DEFINED 3 54400 0 0
ENVESTNET INC COM 29404K106 2946 219200 SH DEFINED 9 0 0 219200
EOG RES INC COM 26875P101 18997 160300 SH DEFINED 2 160300 0 0
EOG RES INC COM 26875P101 897 7569 SH DEFINED 3 7569 0 0
EPOCRATES INC COM 29429D103 990 50000 SH DEFINED 2 50000 0 0
EQUIFAX INC COM 294429105 15540 400000 SH DEFINED 2 400000 0 0
EQUIFAX INC COM 294429105 105 2700 SH DEFINED 3 2700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2819 48900 SH DEFINED 9 48900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 1000 SH DEFINED 1000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH DEFINED 2 33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13561 240401 SH DEFINED 3 240101 0 300
EQUITY RESIDENTIAL SH BEN INT 29476L107 32905 583319 SH DEFINED 9 583319 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 745 13200 SH DEFINED 13200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 5367 417358 SH DEFINED 3 413318 0 4040
ERICSSON L M TEL CO ADR B SEK 10 294821608 23785 1849569 SH DEFINED 11 1849569 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 56704 4409370 SH DEFINED 14 4409370 0 0
ERIE INDTY CO CL A 29530P102 194221 2731273 SH DEFINED 1 2730773 0 500
ERIE INDTY CO CL A 29530P102 57 800 SH DEFINED 11 800 0 0
ESCO TECHNOLOGIES INC COM 296315104 41584 1090000 SH DEFINED 1 1090000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 3291 132699 SH DEFINED 1 132699 0 0
ESSEX PPTY TR INC COM 297178105 6857 55300 SH DEFINED 9 55300 0 0
ESSEX PPTY TR INC COM 297178105 124 1000 SH DEFINED 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 39433 557600 SH DEFINED 2 557600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 686 9700 SH DEFINED 3 9700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2892 40900 SH DEFINED 9 0 0 40900
ETHAN ALLEN INTERIORS INC COM 297602104 15093 689160 SH DEFINED 1 659960 0 29200
EVERCORE PARTNERS INC CLASS A 29977A105 4883 142400 SH DEFINED 2 142400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 786 22920 SH DEFINED 3 22920 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3086 90000 SH DEFINED 9 0 0 90000
EVEREST RE GROUP LTD COM G3223R108 582 6600 SH DEFINED 3 6600 0 0
EXELON CORP COM 30161N101 82899 2010150 SH DEFINED 2 2010150 0 0
EXELON CORP COM 30161N101 895 21699 SH DEFINED 3 21699 0 0
EXELON CORP COM 30161N101 592408 14364891 SH DEFINED 5 14364891 0 0
EXELON CORP COM 30161N101 12 280 SH DEFINED 6 280 0 0
EXELON CORP COM 30161N101 72 1750 SH DEFINED 8 1750 0 0
EXPEDIA INC DEL COM 30212P105 6800 300100 SH DEFINED 2 300100 0 0
EXPEDIA INC DEL COM 30212P105 1980 87360 SH DEFINED 12 36680 0 50680
EXPEDIA INC DEL COM 30212P105 33479 1477454 SH DEFINED 13 1451454 0 26000
EXPEDITORS INTL WASH INC COM 302130109 161529 3221554 SH DEFINED 2 3221554 0 0
EXPEDITORS INTL WASH INC COM 302130109 4511 89972 SH DEFINED 3 88352 0 1620
EXPEDITORS INTL WASH INC COM 302130109 54 1080 SH DEFINED 6 1080 0 0
EXPEDITORS INTL WASH INC COM 302130109 312 6220 SH DEFINED 8 6220 0 0
EXPEDITORS INTL WASH INC COM 302130109 328 6545 SH DEFINED 11 6184 0 361
EXPRESS SCRIPTS INC COM 302182100 114655 2061760 SH DEFINED 2 2061760 0 0
EXPRESS SCRIPTS INC COM 302182100 18046 324512 SH DEFINED 3 315002 0 9510
EXPRESS SCRIPTS INC COM 302182100 31 560 SH DEFINED 6 560 0 0
EXPRESS SCRIPTS INC COM 302182100 146 2620 SH DEFINED 8 2620 0 0
EXPRESS SCRIPTS INC COM 302182100 445 8005 SH DEFINED 11 7561 0 444
EXTERRAN HLDGS INC COM 30225X103 24276 1023000 SH DEFINED 1 1023000 0 0
EXTERRAN HLDGS INC COM 30225X103 134459 5666189 SH DEFINED 5 5666189 0 0
EXXON MOBIL CORP COM 30231G102 3811 45300 SH DEFINED 1 45300 0 0
EXXON MOBIL CORP COM 30231G102 1471541 17491279 SH DEFINED 2 17265044 0 226235
EXXON MOBIL CORP COM 30231G102 304516 3619593 SH DEFINED 3 3495238 0 124355
EXXON MOBIL CORP COM 30231G102 2692 32000 SH DEFINED 4 32000 0 0
EXXON MOBIL CORP COM 30231G102 148 1760 SH DEFINED 6 1760 0 0
EXXON MOBIL CORP COM 30231G102 14346 170487 SH DEFINED 8 170487 0 0
EXXON MOBIL CORP COM 30231G102 2576 30622 SH DEFINED 11 30382 0 240
F M C CORP COM NEW 302491303 1060 12478 SH DEFINED 3 12478 0 0
F M C CORP COM NEW 302491303 4871 57348 SH DEFINED 11 57348 0 0
F5 NETWORKS INC COM 315616102 22124 215696 SH DEFINED 2 215696 0 0
F5 NETWORKS INC COM 315616102 12581 122659 SH DEFINED 3 120859 0 1800
FABRINET SHS G3323L100 14327 710658 SH DEFINED 2 710658 0 0
FABRINET SHS G3323L100 639 31700 SH DEFINED 3 31700 0 0
FABRINET SHS G3323L100 2621 130000 SH DEFINED 9 0 0 130000
FABRINET SHS G3323L100 734 36426 SH DEFINED 11 36426 0 0
FACTSET RESH SYS INC COM 303075105 125351 1196900 SH DEFINED 2 1196900 0 0
FACTSET RESH SYS INC COM 303075105 1484 14170 SH DEFINED 3 14170 0 0
FACTSET RESH SYS INC COM 303075105 320 3059 SH DEFINED 11 2891 0 168
FAMILY DLR STORES INC COM 307000109 271366 5287720 SH DEFINED 1 5287720 0 0
FAMILY DLR STORES INC COM 307000109 108 2100 SH DEFINED 3 2100 0 0
FAMILY DLR STORES INC COM 307000109 118 2300 SH DEFINED 11 2300 0 0
FARMER BROS CO COM 307675108 23800 1963669 SH DEFINED 5 1963669 0 0
FARO TECHNOLOGIES INC COM 311642102 8584 214600 SH DEFINED 2 214600 0 0
FARO TECHNOLOGIES INC COM 311642102 1292 32300 SH DEFINED 3 32300 0 0
FARO TECHNOLOGIES INC COM 311642102 5222 130561 SH DEFINED 9 0 0 130561
FARO TECHNOLOGIES INC COM 311642102 11304 282602 SH DEFINED 11 282602 0 0
FASTENAL CO COM 311900104 33491 516600 SH DEFINED 2 516600 0 0
FASTENAL CO COM 311900104 1393 21483 SH DEFINED 3 21483 0 0
FASTENAL CO COM 311900104 908 14000 SH DEFINED 9 14000 0 0
FBL FINL GROUP INC CL A 30239F106 18647 606994 SH DEFINED 1 606994 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 652 8000 SH DEFINED 3 8000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13180 161600 SH DEFINED 9 161600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 261 3200 SH DEFINED 3200 0 0
FEDERAL SIGNAL CORP COM 313855108 7 1000 SH DEFINED 3 1000 0 0
FEDERAL SIGNAL CORP COM 313855108 30858 4740079 SH DEFINED 5 4740079 0 0
FEDEX CORP COM 31428X106 124439 1330180 SH DEFINED 2 1330180 0 0
FEDEX CORP COM 31428X106 15832 169233 SH DEFINED 3 163333 0 5900
FEDEX CORP COM 31428X106 1487 15900 SH DEFINED 4 15900 0 0
FEDEX CORP COM 31428X106 15767 168541 SH DEFINED 6 71990 0 96551
FEDEX CORP COM 31428X106 310 3310 SH DEFINED 8 3310 0 0
FEDEX CORP COM 31428X106 655 7000 SH DEFINED 9 7000 0 0
FEDEX CORP COM 31428X106 7523 80413 SH DEFINED 10 64303 0 16110
FEDEX CORP COM 31428X106 267 2859 SH DEFINED 11 2692 0 167
FEDEX CORP COM 31428X106 8191 87553 SH DEFINED 12 20763 0 66790
FEDEX CORP COM 31428X106 294865 3151952 SH DEFINED 13 3037282 1820 112850
FEDEX CORP COM 31428X106 10054 107470 SH DEFINED 14 107470 0 0
FEDEX CORP COM 31428X106 108 1150 SH DEFINED 1150 0 0
FEI CO COM 30241L109 5445 161487 SH DEFINED 11 161487 0 0
FELCOR LODGING TR INC COM 31430F101 1585 258500 SH DEFINED 2 258500 0 0
FELCOR LODGING TR INC COM 31430F101 208 33900 SH DEFINED 3 33900 0 0
FELCOR LODGING TR INC COM 31430F101 804 131200 SH DEFINED 9 0 0 131200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 105614 3901500 SH DEFINED 2 3811500 0 90000
FERRO CORP COM 315405100 185 11137 SH DEFINED 3 11137 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 291 8892 SH DEFINED 3 8892 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 3398 906100 SH DEFINED 5 906100 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 3129 436070 SH DEFINED 5 436070 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3349 235000 SH DEFINED 1 235000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 34655 2551900 SH DEFINED 2 2551900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 194 14275 SH DEFINED 3 10000 0 4275
FIRST SOLAR INC COM 336433107 166252 1033650 SH DEFINED 2 1033650 0 0
FIRST SOLAR INC COM 336433107 321 1995 SH DEFINED 3 1970 0 25
FIRST SOLAR INC COM 336433107 27 170 SH DEFINED 6 170 0 0
FIRST SOLAR INC COM 336433107 100 620 SH DEFINED 8 620 0 0
FIRST SOLAR INC COM 336433107 370 2303 SH DEFINED 11 2167 0 136
FIRSTENERGY CORP COM 337932107 323896 8732700 SH DEFINED 2 8662700 0 70000
FIRSTENERGY CORP COM 337932107 288 7761 SH DEFINED 3 7761 0 0
FISERV INC COM 337738108 1209 19271 SH DEFINED 3 19271 0 0
FLEXSTEEL INDS INC COM 339382103 3634 239895 SH DEFINED 1 239895 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 323 43235 SH DEFINED 3 41735 0 1500
FLEXTRONICS INTL LTD ORD Y2573F102 12482 1670989 SH DEFINED 6 699910 0 971079
FLEXTRONICS INTL LTD ORD Y2573F102 4271 571800 SH DEFINED 7 571800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 44109 5904770 SH DEFINED 8 5904770 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5295 708813 SH DEFINED 10 619143 0 89670
FLEXTRONICS INTL LTD ORD Y2573F102 5862 784739 SH DEFINED 11 784739 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4733 633580 SH DEFINED 12 98410 0 535170
FLEXTRONICS INTL LTD ORD Y2573F102 323433 43297626 SH DEFINED 13 40819837 143990 2333799
FLEXTRONICS INTL LTD ORD Y2573F102 146521 19614571 SH DEFINED 14 19526891 0 87680
FLEXTRONICS INTL LTD ORD Y2573F102 125 16710 SH DEFINED 16710 0 0
FLIR SYS INC COM 302445101 136670 3948854 SH DEFINED 2 3948854 0 0
FLIR SYS INC COM 302445101 47 1350 SH DEFINED 6 1350 0 0
FLIR SYS INC COM 302445101 232 6710 SH DEFINED 8 6710 0 0
FLIR SYS INC COM 302445101 5659 163494 SH DEFINED 11 163010 0 484
FLOWSERVE CORP COM 34354P105 124750 968550 SH DEFINED 2 968550 0 0
FLOWSERVE CORP COM 34354P105 538 4175 SH DEFINED 3 4175 0 0
FLOWSERVE CORP COM 34354P105 4273 33175 SH DEFINED 8 33175 0 0
FLOWSERVE CORP COM 34354P105 299 2318 SH DEFINED 11 2181 0 137
FLOWSERVE CORP COM 34354P105 840 6520 SH DEFINED 12 6520 0 0
FLUOR CORP NEW COM 343412102 33508 454900 SH DEFINED 2 454900 0 0
FLUOR CORP NEW COM 343412102 16172 219547 SH DEFINED 3 217347 0 2200
FMC TECHNOLOGIES INC COM 30249U101 205971 2180040 SH DEFINED 2 2180040 0 0
FMC TECHNOLOGIES INC COM 30249U101 1011 10705 SH DEFINED 3 10705 0 0
FMC TECHNOLOGIES INC COM 30249U101 335 3546 SH DEFINED 11 3440 0 106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79070 1347012 SH DEFINED 12 1347012 0 0
FORCE PROTECTION INC COM NEW 345203202 3036 619564 SH DEFINED 11 619564 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19604 1314800 SH DEFINED 2 1314800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4548 305045 SH DEFINED 3 304366 0 679
FORD MTR CO DEL COM PAR $0.01 345370860 8 520 SH DEFINED 6 520 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 113 6000 SH DEFINED 3 6000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3697 196310 SH DEFINED 9 196310 0 0
FOREST LABS INC COM 345838106 149 4600 SH DEFINED 3 4400 0 200
FOREST LABS INC COM 345838106 2696 83475 SH DEFINED 8 83475 0 0
FORESTAR GROUP INC COM 346233109 43682 2296651 SH DEFINED 5 2296651 0 0
FORTINET INC COM 34959E109 56597 1286280 SH DEFINED 2 1286280 0 0
FORTUNE BRANDS INC COM 349631101 2531 40900 SH DEFINED 1 40900 0 0
FORTUNE BRANDS INC COM 349631101 541 8740 SH DEFINED 3 8740 0 0
FORWARD AIR CORP COM 349853101 15172 495333 SH DEFINED 2 495333 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 5 200 SH DEFINED 3 200 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 13333 592332 SH DEFINED 11 592332 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 260 11540 SH DEFINED 12 11540 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 14679 652122 SH DEFINED 14 482740 0 169382
FRANKLIN ELEC INC COM 353514102 38408 831341 SH DEFINED 1 798341 0 33000
FRANKLIN ELEC INC COM 353514102 42 900 SH DEFINED 3 900 0 0
FRANKLIN RES INC COM 354613101 56937 455203 SH DEFINED 3 455203 0 0
FREDS INC CL A 356108100 52331 3928750 SH DEFINED 1 3808750 0 120000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 125361 2256712 SH DEFINED 2 2256712 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25564 460194 SH DEFINED 3 454858 0 5336
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4242 76380 SH DEFINED 8 76380 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1872 33706 SH DEFINED 11 33430 0 276
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 550 8150 SH DEFINED 8 8150 0 0
FRESH MKT INC COM 35804H106 1340 35500 SH DEFINED 2 35500 0 0
FRISCHS RESTAURANTS INC COM 358748101 4463 210000 SH DEFINED 1 210000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 94651 11514745 SH DEFINED 2 11413540 0 101205
FRONTIER COMMUNICATIONS CORP COM 35906A108 4435 539529 SH DEFINED 3 506590 0 32939
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 240 SH OTHER 3 0 240 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 18 SH DEFINED 11 18 0 0
FRONTIER OIL CORP COM 35914P105 14123 481700 SH DEFINED 2 481700 0 0
FULLER H B CO COM 359694106 230 10700 SH DEFINED 3 10700 0 0
FURMANITE CORPORATION COM 361086101 7000 875000 SH DEFINED 1 875000 0 0
FURNITURE BRANDS INTL INC COM 360921100 8837 1942109 SH DEFINED 1 1942109 0 0
GAFISA S A SPONS ADR 362607301 2101 163600 SH DEFINED 0 0 163600
GAIAM INC CL A 36268Q103 2548 386071 SH DEFINED 2 386071 0 0
GAIAM INC CL A 36268Q103 457 69185 SH DEFINED 3 69185 0 0
GAIAM INC CL A 36268Q103 1800 272800 SH DEFINED 9 0 0 272800
GAIAM INC CL A 36268Q103 1484 224784 SH DEFINED 11 224784 0 0
GALLAGHER ARTHUR J & CO COM 363576109 79312 2608081 SH DEFINED 1 2571381 0 36700
GALLAGHER ARTHUR J & CO COM 363576109 17 560 SH DEFINED 3 560 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64 2100 SH DEFINED 11 2100 0 0
GAMESTOP CORP NEW CL A 36467W109 48166 2138800 SH DEFINED 1 2064800 0 74000
GAMESTOP CORP NEW CL A 36467W109 951 42238 SH DEFINED 3 41838 0 400
GAMMON GOLD INC COM 36467T106 13958 1341600 SH DEFINED 2 1341600 0 0
GAP INC DEL COM 364760108 579 25539 SH DEFINED 3 25539 0 0
GAP INC DEL COM 364760108 11425 504190 SH DEFINED 6 231450 0 272740
GAP INC DEL COM 364760108 2375 104830 SH DEFINED 7 104830 0 0
GAP INC DEL COM 364760108 1801 79500 SH DEFINED 8 79500 0 0
GAP INC DEL COM 364760108 981 43282 SH DEFINED 10 43282 0 0
GAP INC DEL COM 364760108 6796 299900 SH DEFINED 12 176280 0 123620
GAP INC DEL COM 364760108 37754 1666101 SH DEFINED 13 1666101 0 0
GAP INC DEL COM 364760108 6198 273530 SH DEFINED 14 273530 0 0
GAP INC DEL COM 364760108 77 3400 SH DEFINED 3400 0 0
GARDNER DENVER INC COM 365558105 77536 993672 SH DEFINED 1 956772 0 36900
GARDNER DENVER INC COM 365558105 50337 645100 SH DEFINED 2 645100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1457 135270 SH DEFINED 2 135270 0 0
GENCORP INC COM 368682100 18726 3131390 SH DEFINED 5 3131390 0 0
GENCORP INC SDCV 4.062%12/3368682AN0 1802 1800000 PRN DEFINED 5 1800000 0 0
GENERAL DYNAMICS CORP COM 369550108 69961 913800 SH DEFINED 1 913800 0 0
GENERAL DYNAMICS CORP COM 369550108 130112 1699475 SH DEFINED 2 1699475 0 0
GENERAL DYNAMICS CORP COM 369550108 7667 100139 SH DEFINED 3 97149 0 2990
GENERAL DYNAMICS CORP COM 369550108 77 1000 SH OTHER 3 0 1000 0
GENERAL DYNAMICS CORP COM 369550108 47 620 SH DEFINED 6 620 0 0
GENERAL DYNAMICS CORP COM 369550108 252 3289 SH DEFINED 8 3289 0 0
GENERAL DYNAMICS CORP COM 369550108 1575 20570 SH DEFINED 11 20430 0 140
GENERAL ELECTRIC CO COM 369604103 4902 244500 SH DEFINED 1 244500 0 0
GENERAL ELECTRIC CO COM 369604103 605176 30183350 SH DEFINED 2 29983350 0 200000
GENERAL ELECTRIC CO COM 369604103 125199 6244333 SH DEFINED 3 6079013 0 165320
GENERAL ELECTRIC CO COM 369604103 60 3000 SH OTHER 3 0 3000 0
GENERAL ELECTRIC CO COM 369604103 1819 90700 SH DEFINED 4 90700 0 0
GENERAL ELECTRIC CO COM 369604103 13625 679530 SH DEFINED 6 381490 0 298040
GENERAL ELECTRIC CO COM 369604103 6328 315604 SH DEFINED 7 315604 0 0
GENERAL ELECTRIC CO COM 369604103 68471 3414806 SH DEFINED 8 3414806 0 0
GENERAL ELECTRIC CO COM 369604103 733 36550 SH DEFINED 9 36550 0 0
GENERAL ELECTRIC CO COM 369604103 41292 2059432 SH DEFINED 10 1829578 0 229854
GENERAL ELECTRIC CO COM 369604103 4437 221274 SH DEFINED 11 219607 0 1667
GENERAL ELECTRIC CO COM 369604103 9838 490680 SH DEFINED 12 172680 0 318000
GENERAL ELECTRIC CO COM 369604103 593557 29603834 SH DEFINED 13 28916092 16250 671492
GENERAL ELECTRIC CO COM 369604103 67445 3363840 SH DEFINED 14 2579980 0 783860
GENERAL ELECTRIC CO COM 369604103 184 9190 SH DEFINED 9190 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44 2845 SH DEFINED 3 2845 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5042 325700 SH DEFINED 9 325700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 65 4200 SH DEFINED 4200 0 0
GENERAL MLS INC COM 370334104 4477 122481 SH DEFINED 3 112951 0 9530
GENERAL MLS INC COM 370334104 194939 5333502 SH DEFINED 5 5333502 0 0
GENERAL MLS INC COM 370334104 14506 396889 SH DEFINED 8 396889 0 0
GENERAL MTRS CO COM 37045V100 22712 731941 SH DEFINED 2 731941 0 0
GENERAL MTRS CO COM 37045V100 252 8110 SH DEFINED 3 8110 0 0
GENERAL MTRS CO COM 37045V100 231105 7447783 SH DEFINED 5 7447783 0 0
GENERAL MTRS CO COM 37045V100 7 220 SH DEFINED 6 220 0 0
GENERAL MTRS CO COM 37045V100 44 1430 SH DEFINED 8 1430 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 195837 4063000 SH DEFINED 2 4033500 0 29500
GENERAL MTRS CO JR PFD CNV SRB 37045V209 4768 98931 SH DEFINED 3 98431 0 500
GENERAL MTRS CO JR PFD CNV SRB 37045V209 233 4830 SH DEFINED 11 4830 0 0
GENESEE & WYO INC CL A 371559105 69160 1188316 SH DEFINED 1 1143316 0 45000
GENON ENERGY INC COM 37244E107 3 788 SH DEFINED 3 788 0 0
GENON ENERGY INC COM 37244E107 65768 17262023 SH DEFINED 5 17262023 0 0
GENTEX CORP COM 371901109 78295 2588250 SH DEFINED 1 2493250 0 95000
GENTEX CORP COM 371901109 58 1925 SH DEFINED 3 1925 0 0
GENTIUM S P A SPONSORED ADR 37250B104 4809 503517 SH DEFINED 2 503517 0 0
GENUINE PARTS CO COM 372460105 278 5183 SH DEFINED 3 2708 0 2475
GENUINE PARTS CO COM 372460105 10944 204032 SH DEFINED 8 204032 0 0
GENUINE PARTS CO COM 372460105 1061 19785 SH DEFINED 11 19630 0 155
GENWORTH FINL INC COM CL A 37247D106 20234 1503300 SH DEFINED 1 1503300 0 0
GENWORTH FINL INC COM CL A 37247D106 70 5200 SH DEFINED 3 5200 0 0
GENZYME CORP COM 372917104 687 9026 SH DEFINED 3 9026 0 0
GENZYME CORP COM 372917104 580615 7624617 SH DEFINED 5 7624617 0 0
GIBRALTAR INDS INC COM 374689107 42048 3524582 SH DEFINED 1 3422482 0 102100
GILDAN ACTIVEWEAR INC COM 375916103 67 2050 SH DEFINED 2 2050 0 0
GILDAN ACTIVEWEAR INC COM 375916103 73868 2251669 SH DEFINED 8 2251669 0 0
GILEAD SCIENCES INC COM 375558103 2814 66300 SH DEFINED 1 66300 0 0
GILEAD SCIENCES INC COM 375558103 148541 3500010 SH DEFINED 2 3500010 0 0
GILEAD SCIENCES INC COM 375558103 42964 1012355 SH DEFINED 3 992160 0 20195
GILEAD SCIENCES INC COM 375558103 17 400 SH OTHER 3 0 400 0
GILEAD SCIENCES INC COM 375558103 1859 43800 SH DEFINED 4 43800 0 0
GILEAD SCIENCES INC COM 375558103 53 1260 SH DEFINED 6 1260 0 0
GILEAD SCIENCES INC COM 375558103 14930 351780 SH DEFINED 8 351780 0 0
GILEAD SCIENCES INC COM 375558103 945 22270 SH DEFINED 10 5330 0 16940
GILEAD SCIENCES INC COM 375558103 273 6429 SH DEFINED 11 6079 0 350
GILEAD SCIENCES INC COM 375558103 19399 457100 SH DEFINED 13 367670 0 89430
GILEAD SCIENCES INC COM 375558103 419 9870 SH DEFINED 14 9870 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 18356 15000000 PRN DEFINED 2 15000000 0 0
GLATFELTER COM 377316104 14099 1058468 SH DEFINED 1 1005124 0 53344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 675 17563 SH DEFINED 3 17563 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1227 31945 SH DEFINED 8 31945 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13260 345221 SH DEFINED 11 345221 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1397 151000 SH DEFINED 9 151000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 20 2200 SH DEFINED 2200 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2387 108584 SH DEFINED 1 108584 0 0
GLOBAL INDS LTD COM 379336100 55762 5695863 SH DEFINED 1 5470863 0 225000
GLOBAL PMTS INC COM 37940X102 40202 821800 SH DEFINED 2 821800 0 0
GLOBAL PMTS INC COM 37940X102 4 82 SH DEFINED 3 82 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52932 3031628 SH DEFINED 2 3031628 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 85 4876 SH DEFINED 3 4876 0 0
GOLD RESOURCE CORP COM 38068T105 546 20500 SH DEFINED 2 20500 0 0
GOLDCORP INC NEW COM 380956409 185409 3721220 SH DEFINED 2 3721220 0 0
GOLDCORP INC NEW COM 380956409 1476 29630 SH DEFINED 3 28730 0 900
GOLDCORP INC NEW COM 380956409 9157 183700 SH DEFINED 8 183700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4812 1631600 SH DEFINED 2 1631600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 15 5000 SH DEFINED 3 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7924 50000 SH DEFINED 2 50000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14604 92156 SH DEFINED 3 87291 0 4865
GOLDMAN SACHS GROUP INC COM 38141G104 2389 15075 SH DEFINED 8 15075 0 0
GOOGLE INC CL A 38259P508 214506 365920 SH DEFINED 2 365920 0 0
GOOGLE INC CL A 38259P508 43844 74792 SH DEFINED 3 72719 0 2073
GOOGLE INC CL A 38259P508 73 125 SH OTHER 3 0 125 0
GOOGLE INC CL A 38259P508 6859 11700 SH DEFINED 4 11700 0 0
GOOGLE INC CL A 38259P508 57 98 SH DEFINED 6 98 0 0
GOOGLE INC CL A 38259P508 440 750 SH DEFINED 8 750 0 0
GOOGLE INC CL A 38259P508 394 672 SH DEFINED 11 628 0 44
GRACO INC COM 384109104 70605 1552100 SH DEFINED 1 1494100 0 58000
GRACO INC COM 384109104 461 10125 SH DEFINED 3 10125 0 0
GRACO INC COM 384109104 127 2800 SH DEFINED 11 2800 0 0
GRAINGER W W INC COM 384802104 1335 9700 SH DEFINED 1 9700 0 0
GRAINGER W W INC COM 384802104 75724 550000 SH DEFINED 2 550000 0 0
GRAINGER W W INC COM 384802104 2762 20060 SH DEFINED 3 20060 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12175 1508620 SH DEFINED 2 1508620 0 0
GRANITE CONSTR INC COM 387328107 70031 2492200 SH DEFINED 1 2397100 0 95100
GREAT BASIN GOLD LTD COM 390124105 44276 16838600 SH DEFINED 2 16838600 0 0
GREAT PLAINS ENERGY INC COM 391164100 10278 513400 SH DEFINED 1 513400 0 0
GREAT PLAINS ENERGY INC COM 391164100 45445 2270000 SH DEFINED 2 2270000 0 0
GREAT PLAINS ENERGY INC COM 391164100 82 4083 SH DEFINED 3 4083 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 425 SH DEFINED 8 425 0 0
GREAT PLAINS ENERGY INC COM 391164100 291 14540 SH DEFINED 11 14045 0 495
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 42327 653200 SH DEFINED 2 653200 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 6929 106935 SH DEFINED 3 106685 0 250
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 45 700 SH OTHER 3 0 700 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 383 5914 SH DEFINED 11 5914 0 0
GREATBATCH INC COM 39153L106 9979 377147 SH DEFINED 11 377147 0 0
GREEN DOT CORP CL A 39304D102 8058 187780 SH DEFINED 2 187780 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 4988 155000 SH DEFINED 1 155000 0 0
GRIFFON CORP COM 398433102 2457 187131 SH DEFINED 1 187131 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 82373 1924610 SH DEFINED 1 1852110 0 72500
GROUPE CGI INC CL A SUB VTG 39945C109 16599 791796 SH DEFINED 8 791796 0 0
GTSI CORP COM 36238K103 1399 304689 SH DEFINED 1 304689 0 0
GUARANTY BANCORP DEL COM 40075T102 13855 10740191 SH DEFINED 5 10740191 0 0
GUESS INC COM 401617105 128445 3264150 SH DEFINED 2 3264150 0 0
GUESS INC COM 401617105 517 13130 SH DEFINED 3 13130 0 0
GUESS INC COM 401617105 22 550 SH DEFINED 6 550 0 0
GUESS INC COM 401617105 179 4540 SH DEFINED 8 4540 0 0
GUESS INC COM 401617105 2097 53300 SH DEFINED 9 0 0 53300
GUESS INC COM 401617105 235 5981 SH DEFINED 11 5644 0 337
HAIN CELESTIAL GROUP INC COM 405217100 4087 126600 SH DEFINED 2 126600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 626 19400 SH DEFINED 3 19400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2511 77800 SH DEFINED 9 0 0 77800
HALLIBURTON CO COM 406216101 150218 3014010 SH DEFINED 2 3014010 0 0
HALLIBURTON CO COM 406216101 1835 36808 SH DEFINED 3 35708 0 1100
HALLIBURTON CO COM 406216101 25446 510548 SH DEFINED 6 242690 0 267858
HALLIBURTON CO COM 406216101 2621 52590 SH DEFINED 7 52590 0 0
HALLIBURTON CO COM 406216101 22206 445551 SH DEFINED 8 445551 0 0
HALLIBURTON CO COM 406216101 14929 299530 SH DEFINED 10 252370 0 47160
HALLIBURTON CO COM 406216101 2677 53720 SH DEFINED 11 53490 0 230
HALLIBURTON CO COM 406216101 7031 141070 SH DEFINED 12 40970 0 100100
HALLIBURTON CO COM 406216101 419744 8421835 SH DEFINED 13 8189195 4970 227670
HALLIBURTON CO COM 406216101 12131 243400 SH DEFINED 14 238700 0 4700
HALLIBURTON CO COM 406216101 117 2350 SH DEFINED 2350 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 168 20000 SH DEFINED 1 20000 0 0
HANCOCK HLDG CO COM 410120109 30303 922750 SH DEFINED 2 922750 0 0
HANCOCK HLDG CO COM 410120109 2903 88388 SH DEFINED 3 88388 0 0
HANCOCK HLDG CO COM 410120109 2273 69200 SH DEFINED 9 0 0 69200
HANOVER INS GROUP INC COM 410867105 28586 631725 SH DEFINED 1 613025 0 18700
HANOVER INS GROUP INC COM 410867105 70 1545 SH DEFINED 3 1545 0 0
HANSEN NAT CORP COM 411310105 120638 2002950 SH DEFINED 2 2002950 0 0
HANSEN NAT CORP COM 411310105 23780 394816 SH DEFINED 3 392296 0 2520
HANSEN NAT CORP COM 411310105 1012 16800 SH DEFINED 4 16800 0 0
HANSEN NAT CORP COM 411310105 18 300 SH DEFINED 6 300 0 0
HANSEN NAT CORP COM 411310105 2500 41500 SH DEFINED 9 0 0 41500
HANSEN NAT CORP COM 411310105 212 3516 SH DEFINED 11 3314 0 202
HARDINGE INC COM 412324303 14385 1050000 SH DEFINED 1 1050000 0 0
HARLEY DAVIDSON INC COM 412822108 1504 35400 SH DEFINED 1 35400 0 0
HARLEY DAVIDSON INC COM 412822108 38797 913096 SH DEFINED 2 913096 0 0
HARLEY DAVIDSON INC COM 412822108 313 7355 SH DEFINED 3 7355 0 0
HARMAN INTL INDS INC COM 413086109 2446 52251 SH DEFINED 2 52251 0 0
HARRIS & HARRIS GROUP INC COM 413833104 65 12000 SH DEFINED 3 12000 0 0
HARRIS CORP DEL COM 413875105 505 10178 SH DEFINED 3 10178 0 0
HARTE-HANKS INC COM 416196103 536 45000 SH DEFINED 3 45000 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 27306 1047000 SH DEFINED 2 1047000 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 912 34960 SH DEFINED 11 34700 0 260
HASBRO INC COM 418056107 838 17900 SH DEFINED 1 17900 0 0
HAVERTY FURNITURE INC COM 419596101 17105 1290000 SH DEFINED 1 1290000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17360 700000 SH DEFINED 2 700000 0 0
HCC INS HLDGS INC COM 404132102 36723 1172900 SH DEFINED 1 1141700 0 31200
HCC INS HLDGS INC COM 404132102 52 1645 SH DEFINED 3 1645 0 0
HCP INC COM 40414L109 98 2575 SH DEFINED 3 2575 0 0
HCP INC COM 40414L109 17038 449071 SH DEFINED 9 449071 0 0
HCP INC COM 40414L109 334 8800 SH DEFINED 8800 0 0
HEALTH CARE REIT INC COM 42217K106 26 500 SH DEFINED 3 500 0 0
HEALTH CARE REIT INC COM 42217K106 20484 390610 SH DEFINED 9 390610 0 0
HEALTH CARE REIT INC COM 42217K106 320 6100 SH DEFINED 6100 0 0
HEALTHCARE RLTY TR COM 421946104 3012 132700 SH DEFINED 9 132700 0 0
HEALTHCARE RLTY TR COM 421946104 45 2000 SH DEFINED 2000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10900 620000 SH DEFINED 1 620000 0 0
HEARTLAND EXPRESS INC COM 422347104 8780 500000 SH DEFINED 2 500000 0 0
HEARTWARE INTL INC COM 422368100 46307 541407 SH DEFINED 2 541407 0 0
HEARTWARE INTL INC COM 422368100 436 5100 SH DEFINED 3 5100 0 0
HEARTWARE INTL INC COM 422368100 1745 20400 SH DEFINED 9 0 0 20400
HEARTWARE INTL INC NOTE 3.500%12/1422368AA8 11313 10000000 PRN DEFINED 2 10000000 0 0
HEICO CORP NEW COM 422806109 36159 578347 SH DEFINED 2 578347 0 0
HEICO CORP NEW COM 422806109 1094 17499 SH DEFINED 3 17499 0 0
HEICO CORP NEW COM 422806109 4444 71075 SH DEFINED 9 0 0 71075
HEINZ H J CO COM 423074103 15406 315566 SH DEFINED 3 310426 0 5140
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53164 3090955 SH DEFINED 1 2975155 0 115800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6457 375400 SH DEFINED 2 375400 0 0
HELMERICH & PAYNE INC COM 423452101 1470 21400 SH DEFINED 3 21400 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4083 687300 SH DEFINED 9 687300 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 79 13300 SH DEFINED 13300 0 0
HERSHEY CO COM 427866108 1645 30263 SH DEFINED 3 29779 0 484
HESS CORP COM 42809H107 32232 378260 SH DEFINED 2 378260 0 0
HESS CORP COM 42809H107 2073 24325 SH DEFINED 3 24225 0 100
HEWLETT PACKARD CO COM 428236103 84750 2068585 SH DEFINED 2 2068585 0 0
HEWLETT PACKARD CO COM 428236103 18575 453377 SH DEFINED 3 442602 0 10775
HEWLETT PACKARD CO COM 428236103 566956 13838312 SH DEFINED 5 13838312 0 0
HEWLETT PACKARD CO COM 428236103 72 1760 SH DEFINED 6 1760 0 0
HEWLETT PACKARD CO COM 428236103 3275 79930 SH DEFINED 8 79930 0 0
HIBBETT SPORTS INC COM 428567101 62146 1735440 SH DEFINED 8 1735440 0 0
HIGHER ONE HLDGS INC COM 42983D104 2563 177400 SH DEFINED 2 177400 0 0
HIGHER ONE HLDGS INC COM 42983D104 439 30400 SH DEFINED 3 30400 0 0
HIGHER ONE HLDGS INC COM 42983D104 1644 113793 SH DEFINED 9 0 0 113793
HIGHWOODS PPTYS INC COM 431284108 6881 196550 SH DEFINED 9 196550 0 0
HIGHWOODS PPTYS INC COM 431284108 144 4100 SH DEFINED 4100 0 0
HILL ROM HLDGS INC COM 431475102 50216 1322175 SH DEFINED 1 1322175 0 0
HILLENBRAND INC COM 431571108 83534 3885288 SH DEFINED 1 3837688 0 47600
HILLENBRAND INC COM 431571108 67 3100 SH DEFINED 3 0 0 3100
HILLENBRAND INC COM 431571108 43 2000 SH DEFINED 11 2000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 71115 1115180 SH DEFINED 2 1115180 0 0
HITTITE MICROWAVE CORP COM 43365Y104 51 800 SH DEFINED 3 800 0 0
HMS HLDGS CORP COM 40425J101 4076 49800 SH DEFINED 2 49800 0 0
HMS HLDGS CORP COM 40425J101 4076 49800 SH DEFINED 3 49800 0 0
HMS HLDGS CORP COM 40425J101 2586 31600 SH DEFINED 9 0 0 31600
HOLLY CORP COM PAR $0.01 435758305 15036 247470 SH DEFINED 2 247470 0 0
HOLOGIC INC COM 436440101 1199 54010 SH DEFINED 3 53660 0 350
HOME DEPOT INC COM 437076102 3977 107300 SH DEFINED 1 107300 0 0
HOME DEPOT INC COM 437076102 90573 2443958 SH DEFINED 2 2369358 0 74600
HOME DEPOT INC COM 437076102 33300 898538 SH DEFINED 3 883113 0 15425
HOME DEPOT INC COM 437076102 22 600 SH OTHER 3 0 600 0
HOME DEPOT INC COM 437076102 17917 483457 SH DEFINED 6 235090 0 248367
HOME DEPOT INC COM 437076102 3896 105140 SH DEFINED 7 105140 0 0
HOME DEPOT INC COM 437076102 3983 107205 SH DEFINED 8 107205 0 0
HOME DEPOT INC COM 437076102 780 21040 SH DEFINED 9 21040 0 0
HOME DEPOT INC COM 437076102 11673 314988 SH DEFINED 10 219858 0 95130
HOME DEPOT INC COM 437076102 2967 80069 SH DEFINED 11 79614 0 455
HOME DEPOT INC COM 437076102 11698 315650 SH DEFINED 12 117850 0 197800
HOME DEPOT INC COM 437076102 269196 7263784 SH DEFINED 13 7129504 3290 130990
HOME DEPOT INC COM 437076102 43562 1175440 SH DEFINED 14 942800 0 232640
HOME DEPOT INC COM 437076102 126 3410 SH DEFINED 3410 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3157 84169 SH DEFINED 3 84169 0 0
HONEYWELL INTL INC COM 438516106 34805 582906 SH DEFINED 3 581093 0 1813
HOOKER FURNITURE CORP COM 439038100 16929 1415440 SH DEFINED 1 1344940 0 70500
HORNBECK OFFSHORE SVCS INC N COM 440543106 11344 367700 SH DEFINED 2 367700 0 0
HOSPIRA INC COM 441060100 938 17000 SH DEFINED 1 17000 0 0
HOSPIRA INC COM 441060100 2621 47479 SH DEFINED 3 47479 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29926 1699351 SH DEFINED 9 1699351 0 0
HOST HOTELS & RESORTS INC COM 44107P104 676 38401 SH DEFINED 38401 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4430 303002 SH DEFINED 11 303002 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16649 321407 SH DEFINED 3 309016 0 12391
HSBC HLDGS PLC SPON ADR NEW 404280406 10720 206953 SH DEFINED 11 206953 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20041 386885 SH DEFINED 14 182350 0 204535
HSN INC COM 404303109 1922 60020 SH DEFINED 2 60020 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 204 8700 SH DEFINED 3 8700 0 0
HUB GROUP INC CL A 443320106 4897 135300 SH DEFINED 2 135300 0 0
HUB GROUP INC CL A 443320106 649 17920 SH DEFINED 3 17920 0 0
HUB GROUP INC CL A 443320106 2345 64800 SH DEFINED 9 0 0 64800
HUBBELL INC CL B 443510201 818 11518 SH DEFINED 3 11518 0 0
HUDBAY MINERALS INC COM 443628102 39213 2408400 SH DEFINED 8 2408400 0 0
HUDBAY MINERALS INC COM 443628102 774 47700 SH DEFINED 12 47700 0 0
HUDBAY MINERALS INC COM 443628102 3839 235800 SH DEFINED 14 235800 0 0
HUDSON CITY BANCORP COM 443683107 61498 6353140 SH DEFINED 1 6353140 0 0
HUDSON CITY BANCORP COM 443683107 235 24239 SH DEFINED 3 23539 0 700
HUMAN GENOME SCIENCES INC COM 444903108 97892 3566170 SH DEFINED 2 3566170 0 0
HUMAN GENOME SCIENCES INC COM 444903108 87 3160 SH DEFINED 3 3160 0 0
HUMAN GENOME SCIENCES INC COM 444903108 176 6422 SH DEFINED 11 6084 0 338
HUMANA INC COM 444859102 109 1560 SH DEFINED 3 1360 0 200
HUMANA INC COM 444859102 4149 59325 SH DEFINED 8 59325 0 0
HUNT J B TRANS SVCS INC COM 445658107 1317 29000 SH DEFINED 1 29000 0 0
HUNT J B TRANS SVCS INC COM 445658107 46138 1015800 SH DEFINED 2 1015800 0 0
HUNT J B TRANS SVCS INC COM 445658107 227 5000 SH DEFINED 3 5000 0 0
HUNTSMAN CORP COM 447011107 2607 150000 SH DEFINED 2 150000 0 0
HURCO COMPANIES INC COM 447324104 12263 402071 SH DEFINED 1 402071 0 0
HURON CONSULTING GROUP INC COM 447462102 4505 162700 SH DEFINED 2 162700 0 0
HURON CONSULTING GROUP INC COM 447462102 672 24270 SH DEFINED 3 24270 0 0
HURON CONSULTING GROUP INC COM 447462102 2665 96232 SH DEFINED 9 0 0 96232
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1448407AF3 913 1163000 PRN DEFINED 5 1163000 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1448407AG1 369 417000 PRN DEFINED 5 417000 0 0
HYATT HOTELS CORP COM CL A 448579102 49 1150 SH DEFINED 3 1150 0 0
HYATT HOTELS CORP COM CL A 448579102 6458 150040 SH DEFINED 9 150040 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4635 150050 SH DEFINED 2 150050 0 0
IAMGOLD CORP COM 450913108 123322 5599680 SH DEFINED 2 5599680 0 0
IAMGOLD CORP COM 450913108 7552 342650 SH DEFINED 8 342650 0 0
ICF INTL INC COM 44925C103 1017 49500 SH DEFINED 2 49500 0 0
ICF INTL INC COM 44925C103 148 7200 SH DEFINED 3 7200 0 0
ICF INTL INC COM 44925C103 624 30400 SH DEFINED 9 0 0 30400
ICICI BK LTD ADR 45104G104 8622 173034 SH DEFINED 3 172027 0 1007
ICICI BK LTD ADR 45104G104 6512 130679 SH DEFINED 6 2179 0 128500
ICICI BK LTD ADR 45104G104 591 11870 SH DEFINED 9 11870 0 0
ICICI BK LTD ADR 45104G104 7956 159670 SH DEFINED 10 1840 0 157830
ICICI BK LTD ADR 45104G104 19158 384474 SH DEFINED 11 384474 0 0
ICICI BK LTD ADR 45104G104 261553 5248905 SH DEFINED 13 5112078 3760 133067
ICICI BK LTD ADR 45104G104 112093 2249506 SH DEFINED 14 1615781 0 633725
ICONIX BRAND GROUP INC COM 451055107 5379 250400 SH DEFINED 2 250400 0 0
ICONIX BRAND GROUP INC COM 451055107 829 38575 SH DEFINED 3 38575 0 0
ICONIX BRAND GROUP INC COM 451055107 3340 155500 SH DEFINED 9 0 0 155500
IDACORP INC COM 451107106 20589 540400 SH DEFINED 1 540400 0 0
ILLINOIS TOOL WKS INC COM 452308109 2417 45000 SH DEFINED 1 45000 0 0
ILLINOIS TOOL WKS INC COM 452308109 53720 1000000 SH DEFINED 2 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3297 61372 SH DEFINED 3 58872 0 2500
ILLUMINA INC COM 452327109 4555 65000 SH DEFINED 2 65000 0 0
ILLUMINA INC COM 452327109 177 2520 SH DEFINED 3 2520 0 0
IMPAX LABORATORIES INC COM 45256B101 5161 202800 SH DEFINED 2 202800 0 0
IMPAX LABORATORIES INC COM 45256B101 802 31500 SH DEFINED 3 31500 0 0
IMPAX LABORATORIES INC COM 45256B101 3268 128400 SH DEFINED 9 0 0 128400
IMPAX LABORATORIES INC COM 45256B101 7539 296223 SH DEFINED 11 296223 0 0
IMPERIAL OIL LTD COM NEW 453038408 633 12401 SH DEFINED 3 12401 0 0
IMPERIAL OIL LTD COM NEW 453038408 30699 600942 SH DEFINED 8 600942 0 0
INCYTE CORP COM 45337C102 6285 396500 SH DEFINED 2 396500 0 0
INDIA FD INC COM 454089103 570 17287 SH DEFINED 3 17287 0 0
INFORMATICA CORP COM 45666Q102 137473 2632050 SH DEFINED 2 2632050 0 0
INFORMATICA CORP COM 45666Q102 4951 94800 SH DEFINED 3 94300 0 500
INFORMATICA CORP COM 45666Q102 3917 75000 SH DEFINED 4 75000 0 0
INFORMATICA CORP COM 45666Q102 940 18000 SH DEFINED 7 18000 0 0
INFORMATICA CORP COM 45666Q102 15800 302500 SH DEFINED 9 302500 0 0
INFORMATICA CORP COM 45666Q102 1567 30000 SH DEFINED 10 30000 0 0
INFORMATICA CORP COM 45666Q102 484 9258 SH DEFINED 11 8736 0 522
INFORMATICA CORP COM 45666Q102 914 17500 SH DEFINED 17500 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 136 1900 SH DEFINED 3 1900 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 35964 501596 SH DEFINED 12 501596 0 0
ING GROEP N V SPONSORED ADR 456837103 50 3971 SH DEFINED 3 3971 0 0
ING GROEP N V SPONSORED ADR 456837103 1067 83949 SH DEFINED 8 83949 0 0
ING GROEP N V SPONSORED ADR 456837103 19458 1530959 SH DEFINED 11 1530959 0 0
ING GROEP N V SPONSORED ADR 456837103 6217 489175 SH DEFINED 14 489175 0 0
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/145687AAD4 21760 8000000 PRN DEFINED 2 8000000 0 0
INGERSOLL-RAND PLC SHS G47791101 48407 1002000 SH DEFINED 2 1002000 0 0
INGERSOLL-RAND PLC SHS G47791101 1004 20782 SH DEFINED 3 20782 0 0
INHIBITEX INC COM 45719T103 1248 344835 SH DEFINED 2 344835 0 0
INPHI CORP COM 45772F107 3805 181100 SH DEFINED 2 181100 0 0
INPHI CORP COM 45772F107 439 20900 SH DEFINED 3 20900 0 0
INPHI CORP COM 45772F107 1780 84700 SH DEFINED 9 0 0 84700
INSPERITY INC COM 45778Q107 38956 1282300 SH DEFINED 1 1240400 0 41900
INSTEEL INDUSTRIES INC COM 45774W108 1622 114723 SH DEFINED 1 114723 0 0
INTEL CORP COM 458140100 716922 35543985 SH DEFINED 2 35243985 0 300000
INTEL CORP COM 458140100 64296 3187722 SH DEFINED 3 3130587 0 57135
INTEL CORP COM 458140100 73 3640 SH DEFINED 6 3640 0 0
INTEL CORP COM 458140100 8032 397699 SH DEFINED 8 397699 0 0
INTEL CORP COM 458140100 2071 102695 SH DEFINED 11 101506 0 1189
INTEL CORP SDCV 2.950%12/1458140AD2 2068 2000000 PRN DEFINED 2 2000000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 28007 226700 SH DEFINED 2 226700 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 382 3090 SH DEFINED 3 3090 0 0
INTERMEC INC COM 458786100 2735 253513 SH DEFINED 11 253513 0 0
INTERMUNE INC COM 45884X103 7447 157800 SH DEFINED 2 157800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314484 1928520 SH DEFINED 1 1928520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 247896 1520180 SH DEFINED 2 1520180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200965 1232383 SH DEFINED 3 1189361 0 43022
INTERNATIONAL BUSINESS MACHS COM 459200101 1777 10900 SH DEFINED 4 10900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73 450 SH DEFINED 6 450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6517 39942 SH DEFINED 8 39942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2675 16403 SH DEFINED 11 16112 0 291
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 761 12209 SH DEFINED 3 12209 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0459902AQ5 24433 21200000 PRN DEFINED 2 21200000 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8939 359000 SH DEFINED 1 359000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 368 29276 SH DEFINED 3 29276 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 981 60020 SH DEFINED 2 60020 0 0
INTERXION HOLDING N.V SHS N47279109 3380 260000 SH DEFINED 2 260000 0 0
INTL PAPER CO COM 460146103 896 29678 SH DEFINED 3 29678 0 0
INTL PAPER CO COM 460146103 396188 13127505 SH DEFINED 5 13127505 0 0
INTUIT COM 461202103 2655 50000 SH DEFINED 2 50000 0 0
INTUIT COM 461202103 2168 40820 SH DEFINED 3 40820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64108 192250 SH DEFINED 2 192250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2936 8805 SH DEFINED 3 8460 0 345
INTUITIVE SURGICAL INC COM NEW 46120E602 174 523 SH DEFINED 11 489 0 34
INVESCO LTD SHS G491BT108 9915 387920 SH DEFINED 2 387920 0 0
INVESCO LTD SHS G491BT108 8590 336060 SH DEFINED 3 333060 0 3000
INVESCO LTD SHS G491BT108 15 600 SH DEFINED 6 600 0 0
INVESCO LTD SHS G491BT108 1150 45000 SH DEFINED 7 45000 0 0
INVESCO LTD SHS G491BT108 170 6660 SH DEFINED 8 6660 0 0
INVESCO LTD SHS G491BT108 869 34000 SH DEFINED 9 34000 0 0
INVESCO LTD SHS G491BT108 364 14250 SH DEFINED 13 14250 0 0
INVESCO LTD SHS G491BT108 12845 502551 SH DEFINED 14 256056 0 246495
INVESCO LTD SHS G491BT108 358 14000 SH DEFINED 14000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1100 SH DEFINED 3 1100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37367 2054259 SH DEFINED 8 2054259 0 0
IRON MTN INC COM 462846106 377 12075 SH DEFINED 3 10065 0 2010
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3195 228200 SH DEFINED 2 228200 0 0
ISHARES GOLD TRUST ISHARES 464285105 1586 113220 SH DEFINED 3 113220 0 0
ISHARES GOLD TRUST ISHARES 464285105 162133 11572648 SH DEFINED 8 11572648 0 0
ISHARES INC MSCI AUSTRALIA 464286103 3989 149845 SH DEFINED 3 127865 0 21980
ISHARES INC MSCI BRAZIL 464286400 8046 103849 SH DEFINED 3 95538 0 8311
ISHARES INC MSCI CDA INDEX 464286509 335 9950 SH DEFINED 3 9950 0 0
ISHARES INC MSCI EMU INDEX 464286608 417 10768 SH DEFINED 3 10768 0 0
ISHARES INC MSCI PAC J IDX 464286665 784 16220 SH DEFINED 3 15220 0 1000
ISHARES INC MSCI S KOREA 464286772 777 12070 SH DEFINED 3 12070 0 0
ISHARES INC MSCI STH AFRCA 464286780 671 9200 SH DEFINED 2 9200 0 0
ISHARES INC MSCI MEX INVEST 464286822 424 6742 SH DEFINED 2 6742 0 0
ISHARES INC MSCI JAPAN 464286848 932 90445 SH DEFINED 3 80445 0 10000
ISHARES INC MSCI JAPAN 464286848 247478 24003665 SH DEFINED 8 24003665 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1377 37425 SH DEFINED 3 37425 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 150 SH DEFINED 8 150 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 500 SH DEFINED 11 500 0 0
ISHARES TR DJ SEL DIV INX 464287168 2687 51553 SH DEFINED 3 27553 0 24000
ISHARES TR BARCLYS TIPS BD 464287176 19315 176942 SH DEFINED 3 169680 0 7262
ISHARES TR FTSE CHINA25 IDX464287184 11675 259681 SH DEFINED 3 257206 0 2475
ISHARES TR S&P 500 INDEX 464287200 86966 653830 SH DEFINED 2 653830 0 0
ISHARES TR S&P 500 INDEX 464287200 6203 46638 SH DEFINED 3 46638 0 0
ISHARES TR BARCLY USAGG B 464287226 83545 794685 SH DEFINED 2 794685 0 0
ISHARES TR BARCLY USAGG B 464287226 134 1275 SH DEFINED 3 1275 0 0
ISHARES TR MSCI EMERG MKT 464287234 97475 2001946 SH DEFINED 3 1951881 0 50065
ISHARES TR MSCI EMERG MKT 464287234 97 2000 SH OTHER 3 0 2000 0
ISHARES TR IBOXX INV CPBD 464287242 14944 138110 SH DEFINED 3 135760 0 2350
ISHARES TR S&P NA NAT RES 464287374 676 14425 SH DEFINED 3 14425 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1137 12227 SH DEFINED 3 12207 0 20
ISHARES TR BARCLYS 1-3 YR 464287457 722 8620 SH DEFINED 3 8620 0 0
ISHARES TR MSCI EAFE INDEX 464287465 35453 589995 SH DEFINED 2 589995 0 0
ISHARES TR MSCI EAFE INDEX 464287465 63346 1054191 SH DEFINED 3 1046776 0 7415
ISHARES TR RUSSELL MIDCAP 464287499 549 5034 SH DEFINED 3 5034 0 0
ISHARES TR S&P MIDCAP 400 464287507 643 6511 SH DEFINED 3 6511 0 0
ISHARES TR NASDQ BIO INDX 464287556 290 2900 SH DEFINED 3 2900 0 0
ISHARES TR RUSSELL1000VAL 464287598 630 9173 SH DEFINED 3 9173 0 0
ISHARES TR RUSSELL1000GRW 464287614 2138 35356 SH DEFINED 3 35356 0 0
ISHARES TR RUSSELL 1000 464287622 1715 23212 SH DEFINED 3 23212 0 0
ISHARES TR RUSSELL 2000 464287655 10112 120133 SH DEFINED 3 118518 0 1615
ISHARES TR RUSSELL 3000 464287689 334 4220 SH DEFINED 3 4220 0 0
ISHARES TR DJ US UTILS 464287697 329 4150 SH DEFINED 3 4150 0 0
ISHARES TR S&P SMLCAP 600 464287804 2782 37817 SH DEFINED 3 36517 0 1300
ISHARES TR S&P SMLCP VALU 464287879 2445 32072 SH DEFINED 3 32072 0 0
ISHARES TR S&P SMLCP GROW 464287887 2745 34734 SH DEFINED 3 34734 0 0
ISHARES TR MSCI ACWI INDX 464288257 1516 31381 SH DEFINED 3 31381 0 0
ISHARES TR MSCI SMALL CAP 464288273 3 60 SH DEFINED 3 60 0 0
ISHARES TR MSCI SMALL CAP 464288273 4932 113800 SH DEFINED 14 113800 0 0
ISHARES TR S&P NTL AMTFREE 464288414 50 500 SH DEFINED 3 500 0 0
ISHARES TR S&P NTL AMTFREE 464288414 591 5942 SH DEFINED 11 5942 0 0
ISHARES TR HIGH YLD CORP 464288513 11308 122969 SH DEFINED 3 121335 0 1634
ISHARES TR HIGH YLD CORP 464288513 432 4700 SH DEFINED 4 4700 0 0
ISHARES TR BARCLYS INTER CR464288638 57128 542471 SH DEFINED 3 535794 0 6677
ISHARES TR BARCLYS INTER CR464288638 158 1500 SH OTHER 3 0 1500 0
ISHARES TR BARCLYS 1-3YR CR464288646 8992 86095 SH DEFINED 3 84125 0 1970
ISHARES TR US PFD STK IDX 464288687 23017 580498 SH DEFINED 3 530048 0 50450
ISHARES TR US PFD STK IDX 464288687 896 22600 SH DEFINED 4 22600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 27 3000 SH DEFINED 3 3000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1645 181990 SH DEFINED 8 181990 0 0
ISIS PHARMACEUTICALS INC COM 464330109 182 20110 SH DEFINED 10 3320 0 16790
ISIS PHARMACEUTICALS INC COM 464330109 315 34830 SH DEFINED 12 34830 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3890 430320 SH DEFINED 14 295460 0 134860
ISTAR FINL INC COM 45031U101 142 15500 SH DEFINED 3 15500 0 0
ISTAR FINL INC FRNT 10/045031UBF7 317276 347700000 PRN DEFINED 2 343200000 0 4500000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 3105 129095 SH DEFINED 3 126470 0 2625
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 970457 40351636 SH DEFINED 12 40189271 0 162365
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1676 69692 SH DEFINED 14 69692 0 0
ITRON INC COM 465741106 2064 36565 SH DEFINED 3 36565 0 0
ITT CORP NEW COM 450911102 3015 50200 SH DEFINED 1 50200 0 0
ITT CORP NEW COM 450911102 2797 46575 SH DEFINED 3 46500 0 75
ITT EDUCATIONAL SERVICES INC COM 45068B109 3627 50275 SH DEFINED 8 50275 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3505 233683 SH DEFINED 11 233683 0 0
IVANHOE MINES LTD COM 46579N103 84986 3096915 SH DEFINED 2 3096915 0 0
IVANHOE MINES LTD COM 46579N103 950 34625 SH DEFINED 3 34280 0 345
IXIA COM 45071R109 3281 206600 SH DEFINED 2 206600 0 0
IXIA COM 45071R109 556 35000 SH DEFINED 3 35000 0 0
IXIA COM 45071R109 2242 141200 SH DEFINED 9 0 0 141200
IXIA COM 45071R109 5930 373433 SH DEFINED 11 373433 0 0
JACK IN THE BOX INC COM 466367109 4545 200400 SH DEFINED 2 200400 0 0
JACK IN THE BOX INC COM 466367109 710 31300 SH DEFINED 3 31300 0 0
JACK IN THE BOX INC COM 466367109 2819 124300 SH DEFINED 9 0 0 124300
JACK IN THE BOX INC COM 466367109 1796 79205 SH DEFINED 11 79205 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4974 96721 SH DEFINED 3 96186 0 535
JAKKS PAC INC COM 47012E106 44799 2315210 SH DEFINED 8 2315210 0 0
JAMES RIVER COAL CO COM NEW 470355207 9395 388700 SH DEFINED 2 388700 0 0
JAMES RIVER COAL CO COM NEW 470355207 834 34500 SH DEFINED 3 34500 0 0
JAMES RIVER COAL CO COM NEW 470355207 2325 96200 SH DEFINED 9 0 0 96200
JANUS CAP GROUP INC COM 47102X105 626 50200 SH DEFINED 2 50200 0 0
JARDEN CORP COM 471109108 58922 1656500 SH DEFINED 2 1656500 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 11145 349931 SH DEFINED 2 349931 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1876 90000 SH DEFINED 2 90000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 193 9250 SH DEFINED 3 9250 0 0
JETBLUE AIRWAYS CORP COM 477143101 435 69337 SH DEFINED 3 69337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 712 37000 SH DEFINED 1 37000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 250 SH DEFINED 3 250 0 0
JOHNSON & JOHNSON COM 478160104 201032 3392940 SH DEFINED 1 3392940 0 0
JOHNSON & JOHNSON COM 478160104 973977 16438425 SH DEFINED 2 16288425 0 150000
JOHNSON & JOHNSON COM 478160104 122384 2065560 SH DEFINED 3 2027115 0 38445
JOHNSON & JOHNSON COM 478160104 59 1000 SH OTHER 3 0 1000 0
JOHNSON & JOHNSON COM 478160104 53 890 SH DEFINED 6 890 0 0
JOHNSON & JOHNSON COM 478160104 21872 369100 SH DEFINED 8 369100 0 0
JOHNSON & JOHNSON COM 478160104 2032 34298 SH DEFINED 11 34048 0 250
JOHNSON CTLS INC COM 478366107 247824 5961600 SH DEFINED 2 5961600 0 0
JOHNSON CTLS INC COM 478366107 13127 315771 SH DEFINED 3 314671 0 1100
JOHNSON CTLS INC COM 478366107 12 300 SH OTHER 3 0 300 0
JOHNSON CTLS INC COM 478366107 3093 74400 SH DEFINED 4 74400 0 0
JOHNSON CTLS INC COM 478366107 638 15353 SH DEFINED 11 14494 0 859
JOY GLOBAL INC COM 481165108 137288 1389410 SH DEFINED 2 1389410 0 0
JOY GLOBAL INC COM 481165108 13283 134428 SH DEFINED 3 131073 0 3355
JOY GLOBAL INC COM 481165108 2589 26200 SH DEFINED 4 26200 0 0
JOY GLOBAL INC COM 481165108 451 4565 SH DEFINED 11 4310 0 255
JPMORGAN CHASE & CO COM 46625H100 896027 19436600 SH DEFINED 2 19236600 0 200000
JPMORGAN CHASE & CO COM 46625H100 68178 1478906 SH DEFINED 3 1438454 0 40452
JPMORGAN CHASE & CO COM 46625H100 18 400 SH OTHER 3 0 400 0
JPMORGAN CHASE & CO COM 46625H100 1683 36500 SH DEFINED 4 36500 0 0
JPMORGAN CHASE & CO COM 46625H100 25475 552597 SH DEFINED 6 241360 0 311237
JPMORGAN CHASE & CO COM 46625H100 50412 1093437 SH DEFINED 8 1093437 0 0
JPMORGAN CHASE & CO COM 46625H100 655 14200 SH DEFINED 9 14200 0 0
JPMORGAN CHASE & CO COM 46625H100 21659 469818 SH DEFINED 10 295998 0 173820
JPMORGAN CHASE & CO COM 46625H100 5169 112135 SH DEFINED 11 111346 0 789
JPMORGAN CHASE & CO COM 46625H100 8942 193980 SH DEFINED 12 53590 0 140390
JPMORGAN CHASE & CO COM 46625H100 243281 5277236 SH DEFINED 13 5144486 3710 129040
JPMORGAN CHASE & CO COM 46625H100 46164 1001380 SH DEFINED 14 663500 0 337880
JPMORGAN CHASE & CO COM 46625H100 91 1980 SH DEFINED 1980 0 0
JUNIPER NETWORKS INC COM 48203R104 161731 3843400 SH DEFINED 2 3843400 0 0
JUNIPER NETWORKS INC COM 48203R104 833 19791 SH DEFINED 3 19191 0 600
JUNIPER NETWORKS INC COM 48203R104 352 8355 SH DEFINED 11 7889 0 466
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37829 768100 SH DEFINED 1 768100 0 0
KANSAS CITY LIFE INS CO COM 484836101 7125 222789 SH DEFINED 1 222789 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 90621 1664300 SH DEFINED 2 1664300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 500 SH DEFINED 3 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 534 9812 SH DEFINED 11 9264 0 548
KAYDON CORP COM 486587108 3897 99448 SH DEFINED 2 99448 0 0
KAYDON CORP COM 486587108 639 16300 SH DEFINED 3 16300 0 0
KAYDON CORP COM 486587108 2548 65021 SH DEFINED 9 0 0 65021
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 993 19040 SH DEFINED 7 19040 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11439 219257 SH DEFINED 8 219257 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1090 20891 SH DEFINED 10 20891 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15823 303293 SH DEFINED 11 303293 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2378 45581 SH DEFINED 12 45581 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 114703 2198630 SH DEFINED 13 2198630 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 247052 4735525 SH DEFINED 14 4112083 0 623442
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 63 1200 SH DEFINED 1200 0 0
KELLOGG CO COM 487836108 3239 60000 SH DEFINED 2 60000 0 0
KELLOGG CO COM 487836108 5377 99611 SH DEFINED 3 97266 0 2345
KELLOGG CO COM 487836108 1053 19500 SH DEFINED 4 19500 0 0
KELLOGG CO COM 487836108 980 18150 SH DEFINED 8 18150 0 0
KELLY SVCS INC CL A 488152208 51238 2360100 SH DEFINED 1 2360100 0 0
KENNAMETAL INC COM 489170100 64446 1652471 SH DEFINED 1 1592771 0 59700
KEY ENERGY SVCS INC COM 492914106 41328 2657710 SH DEFINED 2 2657710 0 0
KEY ENERGY SVCS INC COM 492914106 767 49300 SH DEFINED 3 49300 0 0
KEY ENERGY SVCS INC COM 492914106 3118 200500 SH DEFINED 9 0 0 200500
KEYCORP NEW COM 493267108 15475 1742721 SH DEFINED 1 1742721 0 0
KEYCORP NEW COM 493267108 20 2267 SH DEFINED 3 2267 0 0
KEYW HLDG CORP COM 493723100 5321 433317 SH DEFINED 2 433317 0 0
KEYW HLDG CORP COM 493723100 643 52387 SH DEFINED 3 52387 0 0
KEYW HLDG CORP COM 493723100 2633 214400 SH DEFINED 9 0 0 214400
KID BRANDS INC COM 49375T100 6322 860200 SH DEFINED 1 860200 0 0
KILROY RLTY CORP COM 49427F108 10344 266400 SH DEFINED 9 266400 0 0
KILROY RLTY CORP COM 49427F108 167 4300 SH DEFINED 4300 0 0
KIMBERLY CLARK CORP COM 494368103 2937 45000 SH DEFINED 1 45000 0 0
KIMBERLY CLARK CORP COM 494368103 4635 71013 SH DEFINED 3 68613 0 2400
KIMCO RLTY CORP COM 49446R109 10093 550354 SH DEFINED 9 550354 0 0
KIMCO RLTY CORP COM 49446R109 209 11400 SH DEFINED 11400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17186 231964 SH DEFINED 3 216074 0 15890
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 44 600 SH OTHER 3 0 600 0
KINDER MORGAN INC DEL COM 49456B101 10427 351800 SH DEFINED 2 351800 0 0
KINGSWAY FINL SVCS INC COM 496904103 429 462700 SH DEFINED 8 462700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 102709 6519145 SH DEFINED 2 6519145 0 0
KINROSS GOLD CORP COM NO PAR 496902404 180 11433 SH DEFINED 3 11433 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1309 83100 SH DEFINED 8 83100 0 0
KKR & CO L P DEL COM UNITS 48248M102 1792 109200 SH DEFINED 1 109200 0 0
KKR & CO L P DEL COM UNITS 48248M102 33 2000 SH DEFINED 3 2000 0 0
KKR & CO L P DEL COM UNITS 48248M102 233322 14218263 SH DEFINED 13 14130744 87519 0
KKR & CO L P DEL COM UNITS 48248M102 18954 1155000 SH DEFINED 14 1155000 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 98 10000 SH DEFINED 3 10000 0 0
KLA-TENCOR CORP COM 482480100 38 800 SH DEFINED 3 800 0 0
KLA-TENCOR CORP COM 482480100 4383 92525 SH DEFINED 8 92525 0 0
KNIGHT TRANSN INC COM 499064103 22600 1174000 SH DEFINED 2 1174000 0 0
KNIGHT TRANSN INC COM 499064103 483 25100 SH DEFINED 3 25100 0 0
KNIGHT TRANSN INC COM 499064103 1973 102500 SH DEFINED 9 0 0 102500
KOHLBERG CAPITAL CORP COM 500233101 6298 762495 SH DEFINED 1 762495 0 0
KOHLBERG CAPITAL CORP COM 500233101 3359 406683 SH DEFINED 11 406683 0 0
KOHLS CORP COM 500255104 31931 602020 SH DEFINED 2 602020 0 0
KOHLS CORP COM 500255104 132 2495 SH DEFINED 3 2495 0 0
KOHLS CORP COM 500255104 56 1060 SH DEFINED 6 1060 0 0
KOHLS CORP COM 500255104 457 8620 SH DEFINED 8 8620 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 413 12836 SH DEFINED 3 12536 0 300
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3111 96720 SH DEFINED 10 55420 0 41300
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10365 322190 SH DEFINED 11 322190 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14328 445374 SH DEFINED 14 94609 0 350765
KRAFT FOODS INC CL A 50075N104 822 26200 SH DEFINED 1 26200 0 0
KRAFT FOODS INC CL A 50075N104 7141 227698 SH DEFINED 3 204557 0 23141
KRAFT FOODS INC CL A 50075N104 960356 30623582 SH DEFINED 5 30623582 0 0
KRAFT FOODS INC CL A 50075N104 13589 433313 SH DEFINED 8 433313 0 0
KROGER CO COM 501044101 324 13530 SH DEFINED 3 13530 0 0
KROGER CO COM 501044101 361047 15062442 SH DEFINED 5 15062442 0 0
K-SWISS INC CL A 482686102 35314 3133440 SH DEFINED 8 3133440 0 0
KT CORP SPONSORED ADR 48268K101 202597 10373633 SH DEFINED 13 10363353 10280 0
KT CORP SPONSORED ADR 48268K101 9519 487380 SH DEFINED 14 487380 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1057 13500 SH DEFINED 1 13500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 771 9845 SH DEFINED 3 9845 0 0
LA Z BOY INC COM 505336107 41133 4307072 SH DEFINED 1 4152372 0 154700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2349 25500 SH DEFINED 1 25500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8956 97208 SH DEFINED 3 97058 0 150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1714 18600 SH DEFINED 4 18600 0 0
LAM RESEARCH CORP COM 512807108 108708 1918600 SH DEFINED 2 1918600 0 0
LAM RESEARCH CORP COM 512807108 68 1200 SH DEFINED 3 1200 0 0
LAM RESEARCH CORP COM 512807108 377 6651 SH DEFINED 11 6274 0 377
LANCASTER COLONY CORP COM 513847103 56438 931316 SH DEFINED 1 895216 0 36100
LANCASTER COLONY CORP COM 513847103 61 1000 SH DEFINED 11 1000 0 0
LAUDER ESTEE COS INC CL A 518439104 4068 42218 SH DEFINED 3 41568 0 650
LAYNE CHRISTENSEN CO COM 521050104 1792 51945 SH DEFINED 1 51945 0 0
LAZARD LTD SHS A G54050102 107744 2591236 SH DEFINED 2 2591236 0 0
LAZARD LTD SHS A G54050102 18119 435771 SH DEFINED 3 434090 0 1681
LAZARD LTD SHS A G54050102 1651 39700 SH DEFINED 4 39700 0 0
LAZARD LTD SHS A G54050102 352 8461 SH DEFINED 11 8007 0 454
LEAPFROG ENTERPRISES INC CL A 52186N106 29401 6805700 SH DEFINED 8 6805700 0 0
LECG CORP COM 523234102 11 55313 SH DEFINED 11 55313 0 0
LEGG MASON INC COM 524901105 5599 155140 SH DEFINED 2 155140 0 0
LEGG MASON INC COM 524901105 181 5015 SH DEFINED 3 4815 0 200
LEGG MASON INC COM 524901105 5495 152270 SH DEFINED 8 152270 0 0
LEGG MASON INC COM 524901105 7512 208135 SH DEFINED 10 208135 0 0
LEGG MASON INC COM 524901105 1 16 SH DEFINED 11 16 0 0
LEGGETT & PLATT INC COM 524660107 47942 1956834 SH DEFINED 1 1956834 0 0
LEGGETT & PLATT INC COM 524660107 54 2200 SH DEFINED 11 2200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1931 60000 SH DEFINED 2 60000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 19 585 SH DEFINED 3 585 0 0
LENNAR CORP CL B 526057302 7746 528000 SH DEFINED 1 528000 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 6219 3600000 PRN DEFINED 2 3600000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1588 945000 SH DEFINED 2 945000 0 0
LEXINGTON REALTY TRUST COM 529043101 3001 321000 SH DEFINED 9 321000 0 0
LEXINGTON REALTY TRUST COM 529043101 46 4900 SH DEFINED 4900 0 0
LEXMARK INTL NEW CL A 529771107 344 9300 SH DEFINED 3 9100 0 200
LIBERTY GLOBAL INC COM SER A 530555101 1550 37441 SH DEFINED 3 36441 0 1000
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 4587 8000000 PRN DEFINED 2 8000000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 8250 10000000 PRN DEFINED 2 10000000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 189 11793 SH DEFINED 3 11793 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3179 96625 SH DEFINED 3 96625 0 0
LIBERTY PPTY TR SH BEN INT 531172104 33 1000 SH OTHER 3 0 1000 0
LIBERTY PPTY TR SH BEN INT 531172104 4094 124440 SH DEFINED 9 124440 0 0
LIBERTY PPTY TR SH BEN INT 531172104 79 2400 SH DEFINED 2400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 32480 619600 SH DEFINED 2 619600 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1075 20500 SH DEFINED 3 18873 0 1627
LIFEPOINT HOSPITALS INC COM 53219L109 647 16100 SH DEFINED 1 16100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 143 3555 SH DEFINED 3 3555 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1412 35140 SH DEFINED 10 13450 0 21690
LILLY ELI & CO COM 532457108 14068 400000 SH DEFINED 2 400000 0 0
LILLY ELI & CO COM 532457108 5657 160854 SH DEFINED 3 153704 0 7150
LILLY ELI & CO COM 532457108 769434 21877580 SH DEFINED 5 21877580 0 0
LILLY ELI & CO COM 532457108 2547 72425 SH DEFINED 8 72425 0 0
LILLY ELI & CO COM 532457108 7 200 SH DEFINED 11 200 0 0
LIMITED BRANDS INC COM 532716107 52289 1590300 SH DEFINED 2 1590300 0 0
LIMITED BRANDS INC COM 532716107 89 2700 SH DEFINED 3 2700 0 0
LIMITED BRANDS INC COM 532716107 796 24206 SH DEFINED 11 24011 0 195
LINCOLN ELEC HLDGS INC COM 533900106 55434 730158 SH DEFINED 1 703658 0 26500
LINCOLN NATL CORP IND COM 534187109 4502 149871 SH DEFINED 3 149871 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1514 38900 SH DEFINED 3 38200 0 700
LINN ENERGY LLC UNIT LTD LIAB 536020100 39 1000 SH OTHER 3 0 1000 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8358 2436741 SH DEFINED 11 2436741 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3403 544400 SH DEFINED 2 544400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 572 91500 SH DEFINED 3 91500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2219 355047 SH DEFINED 9 0 0 355047
LIVE NATION ENTERTAINMENT IN COM 538034109 885 88491 SH DEFINED 2 88491 0 0
LIZ CLAIBORNE INC COM 539320101 1536 284900 SH DEFINED 8 284900 0 0
LIZ CLAIBORNE INC COM 539320101 10958 2033089 SH DEFINED 10 1682399 0 350690
LOCKHEED MARTIN CORP COM 539830109 40200 500000 SH DEFINED 2 500000 0 0
LOCKHEED MARTIN CORP COM 539830109 4187 52077 SH DEFINED 3 51252 0 825
LOEWS CORP COM 540424108 1444 33520 SH DEFINED 2 33520 0 0
LOEWS CORP COM 540424108 769 17850 SH DEFINED 3 17850 0 0
LOGITECH INTL S A SHS H50430232 2720 150000 SH DEFINED 2 150000 0 0
LOGITECH INTL S A SHS H50430232 2 100 SH DEFINED 3 100 0 0
LOGMEIN INC COM 54142L109 3132 74300 SH DEFINED 2 74300 0 0
LOGMEIN INC COM 54142L109 294 6980 SH DEFINED 3 6980 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 409 13010 SH DEFINED 2 13010 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5759 183290 SH DEFINED 3 180415 0 2875
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 626 19915 SH DEFINED 19915 0 0
LORILLARD INC COM 544147101 318 3350 SH DEFINED 3 3350 0 0
LORILLARD INC COM 544147101 676563 7120964 SH DEFINED 5 7120964 0 0
LOWES COS INC COM 548661107 3465 131099 SH DEFINED 3 131049 0 50
LSI CORPORATION COM 502161102 2 289 SH DEFINED 3 289 0 0
LSI CORPORATION COM 502161102 275864 40568219 SH DEFINED 5 40568219 0 0
LUBRIZOL CORP COM 549271104 7167 53500 SH DEFINED 2 53500 0 0
LUBRIZOL CORP COM 549271104 368 2745 SH DEFINED 3 2745 0 0
LUBRIZOL CORP COM 549271104 4310 32175 SH DEFINED 8 32175 0 0
LULULEMON ATHLETICA INC COM 550021109 1017 11425 SH DEFINED 3 10325 0 1100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2263 69040 SH DEFINED 3 65140 0 3900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 300 SH OTHER 3 0 300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1010 30800 SH DEFINED 9 30800 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1193 36400 SH DEFINED 14 36400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 361 11000 SH DEFINED 11000 0 0
LYDALL INC DEL COM 550819106 4184 470600 SH DEFINED 1 470600 0 0
M & T BK CORP COM 55261F104 375998 4250000 SH DEFINED 2 4210000 0 40000
M & T BK CORP COM 55261F104 694 7839 SH DEFINED 3 7839 0 0
M D C HLDGS INC COM 552676108 35830 1413431 SH DEFINED 1 1378231 0 35200
M/I HOMES INC COM 55305B101 22408 1494866 SH DEFINED 1 1430366 0 64500
MACERICH CO COM 554382101 18286 369193 SH DEFINED 9 369193 0 0
MACERICH CO COM 554382101 370 7473 SH DEFINED 7473 0 0
MACYS INC COM 55616P104 218 8966 SH DEFINED 3 8966 0 0
MAG SILVER CORP COM 55903Q104 19958 1672900 SH DEFINED 2 1672900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 5500 SH DEFINED 3 5500 0 0
MAGNA INTL INC COM 559222401 1 27 SH DEFINED 3 27 0 0
MAGNA INTL INC COM 559222401 12139 253275 SH DEFINED 8 253275 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1729 230850 SH DEFINED 5 230850 0 0
MANPOWER INC COM 56418H100 1179 18745 SH DEFINED 3 18745 0 0
MANULIFE FINL CORP COM 56501R106 13781 779000 SH DEFINED 1 779000 0 0
MANULIFE FINL CORP COM 56501R106 2261 127991 SH DEFINED 2 127991 0 0
MANULIFE FINL CORP COM 56501R106 289 16344 SH DEFINED 3 16344 0 0
MANULIFE FINL CORP COM 56501R106 90482 5107000 SH DEFINED 8 5107000 0 0
MAP PHARMACEUTICALS INC COM 56509R108 1073 77800 SH DEFINED 2 77800 0 0
MARATHON OIL CORP COM 565849106 50908 954950 SH DEFINED 2 954950 0 0
MARATHON OIL CORP COM 565849106 4543 85220 SH DEFINED 3 85220 0 0
MARATHON OIL CORP COM 565849106 751617 14098985 SH DEFINED 5 14098985 0 0
MARATHON OIL CORP COM 565849106 19 360 SH DEFINED 6 360 0 0
MARATHON OIL CORP COM 565849106 4855 91065 SH DEFINED 8 91065 0 0
MARKEL CORP COM 570535104 8276 19969 SH DEFINED 3 19514 0 455
MARKEL CORP COM 570535104 1533 3700 SH DEFINED 4 3700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 444 7400 SH DEFINED 3 7400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 413 7370 SH DEFINED 3 2370 0 5000
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1858 32763 SH DEFINED 3 32164 0 599
MARRIOTT INTL INC NEW CL A 571903202 65893 1851970 SH DEFINED 2 1851970 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 7028 SH DEFINED 3 7028 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 570 SH DEFINED 6 570 0 0
MARRIOTT INTL INC NEW CL A 571903202 143 4030 SH DEFINED 8 4030 0 0
MARRIOTT INTL INC NEW CL A 571903202 411 11546 SH DEFINED 11 10902 0 644
MARSH & MCLENNAN COS INC COM 571748102 19016 637900 SH DEFINED 2 637900 0 0
MARSH & MCLENNAN COS INC COM 571748102 466 15638 SH DEFINED 3 15638 0 0
MARSH & MCLENNAN COS INC COM 571748102 14174 475461 SH DEFINED 8 475461 0 0
MARSH & MCLENNAN COS INC COM 571748102 5739 192525 SH DEFINED 10 192525 0 0
MARSH & MCLENNAN COS INC COM 571748102 1976 66284 SH DEFINED 11 65744 0 540
MARSH & MCLENNAN COS INC COM 571748102 2646 88750 SH DEFINED 12 0 0 88750
MARSH & MCLENNAN COS INC COM 571748102 5524 185300 SH DEFINED 14 185300 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 195 24414 SH DEFINED 3 24414 0 0
MARTEN TRANS LTD COM 573075108 17831 799591 SH DEFINED 2 799591 0 0
MARTEN TRANS LTD COM 573075108 811 36381 SH DEFINED 3 36381 0 0
MARTEN TRANS LTD COM 573075108 3122 140000 SH DEFINED 9 0 0 140000
MARTIN MARIETTA MATLS INC COM 573284106 20176 225000 SH DEFINED 2 225000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 905 10091 SH DEFINED 3 10091 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 194 12491 SH DEFINED 3 12091 0 400
MASCO CORP COM 574599106 1908 137100 SH DEFINED 1 137100 0 0
MASCO CORP COM 574599106 36 2600 SH DEFINED 3 2600 0 0
MASIMO CORP COM 574795100 2155 65100 SH DEFINED 2 65100 0 0
MASIMO CORP COM 574795100 351 10600 SH DEFINED 3 10600 0 0
MASIMO CORP COM 574795100 1400 42300 SH DEFINED 9 0 0 42300
MASSEY ENERGY COMPANY COM 576206106 273 4000 SH DEFINED 3 4000 0 0
MASTERCARD INC CL A 57636Q104 211693 840980 SH DEFINED 2 840980 0 0
MASTERCARD INC CL A 57636Q104 12974 51541 SH DEFINED 3 48930 0 2611
MASTERCARD INC CL A 57636Q104 4355 17300 SH DEFINED 4 17300 0 0
MASTERCARD INC CL A 57636Q104 50 200 SH DEFINED 6 200 0 0
MASTERCARD INC CL A 57636Q104 310 1230 SH DEFINED 8 1230 0 0
MASTERCARD INC CL A 57636Q104 535 2126 SH DEFINED 11 2006 0 120
MATTEL INC COM 577081102 1083 43429 SH DEFINED 3 43104 0 325
MATTEL INC COM 577081102 177493 7119651 SH DEFINED 5 7119651 0 0
MATTHEWS INTL CORP CL A 577128101 4673 121216 SH DEFINED 1 121216 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 85648 3345640 SH DEFINED 2 3165640 0 180000
MAXIM INTEGRATED PRODS INC COM 57772K101 998 38975 SH DEFINED 3 38975 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15018 586642 SH DEFINED 5 586642 0 0
MB FINANCIAL INC NEW COM 55264U108 4812 229600 SH DEFINED 2 229600 0 0
MB FINANCIAL INC NEW COM 55264U108 780 37200 SH DEFINED 3 37200 0 0
MB FINANCIAL INC NEW COM 55264U108 3167 151100 SH DEFINED 9 0 0 151100
MCCORMICK & CO INC COM NON VTG 579780206 171608 3587882 SH DEFINED 1 3587882 0 0
MCCORMICK & CO INC COM NON VTG 579780206 505 10559 SH DEFINED 3 7909 0 2650
MCDERMOTT INTL INC COM 580037109 248 9765 SH DEFINED 3 9765 0 0
MCDONALDS CORP COM 580135101 137974 1813300 SH DEFINED 1 1813300 0 0
MCDONALDS CORP COM 580135101 44536 585313 SH DEFINED 3 560993 0 24320
MCDONALDS CORP COM 580135101 16380 215271 SH DEFINED 8 215271 0 0
MCGRAW HILL COS INC COM 580645109 10210 259133 SH DEFINED 3 259133 0 0
MCKESSON CORP COM 58155Q103 8696 110000 SH DEFINED 2 110000 0 0
MCKESSON CORP COM 58155Q103 696 8809 SH DEFINED 3 8809 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 119101 2055940 SH DEFINED 2 2055940 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24703 426435 SH DEFINED 3 408335 0 18100
MEAD JOHNSON NUTRITION CO COM 582839106 1002 17300 SH DEFINED 4 17300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 416 7179 SH DEFINED 11 6782 0 397
MEADWESTVACO CORP COM 583334107 14094 464700 SH DEFINED 1 464700 0 0
MEADWESTVACO CORP COM 583334107 55 1800 SH DEFINED 3 1800 0 0
MEADWESTVACO CORP COM 583334107 231021 7616903 SH DEFINED 5 7616903 0 0
MECHEL OAO SPONSORED ADR 583840103 11796 383105 SH DEFINED 12 383105 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19458 346480 SH DEFINED 2 346480 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 23403 416718 SH DEFINED 3 393086 0 23632
MEDCO HEALTH SOLUTIONS INC COM 58405U102 337 6000 SH DEFINED 4 6000 0 0
MEDIVATION INC COM 58501N101 2949 158200 SH DEFINED 2 158200 0 0
MEDIVATION INC COM 58501N101 34 1800 SH DEFINED 3 1800 0 0
MEDTRONIC INC COM 585055106 154433 3924600 SH DEFINED 1 3924600 0 0
MEDTRONIC INC COM 585055106 31316 795844 SH DEFINED 2 795844 0 0
MEDTRONIC INC COM 585055106 3627 92177 SH DEFINED 3 91677 0 500
MEDTRONIC INC COM 585055106 621048 15782675 SH DEFINED 5 15782675 0 0
MEDTRONIC INC COM 585055106 13479 342529 SH DEFINED 6 151170 0 191359
MEDTRONIC INC COM 585055106 5725 145480 SH DEFINED 7 145480 0 0
MEDTRONIC INC COM 585055106 39678 1008326 SH DEFINED 8 1008326 0 0
MEDTRONIC INC COM 585055106 7983 202860 SH DEFINED 10 180160 0 22700
MEDTRONIC INC COM 585055106 1905 48412 SH DEFINED 11 48412 0 0
MEDTRONIC INC COM 585055106 6769 172030 SH DEFINED 12 83630 0 88400
MEDTRONIC INC COM 585055106 378906 9629130 SH DEFINED 13 9377310 6550 245270
MEDTRONIC INC COM 585055106 30123 765510 SH DEFINED 14 743700 0 21810
MEDTRONIC INC COM 585055106 79 2000 SH DEFINED 2000 0 0
MEDTRONIC INC NOTE 1.500% 4/1585055AL0 1003 1000000 PRN DEFINED 3 1000000 0 0
MEMC ELECTR MATLS INC COM 552715104 152 11765 SH DEFINED 3 11765 0 0
MENS WEARHOUSE INC COM 587118100 59597 2202417 SH DEFINED 1 2125917 0 76500
MERCADOLIBRE INC COM 58733R102 8163 100000 SH DEFINED 2 100000 0 0
MERCADOLIBRE INC COM 58733R102 9309 114039 SH DEFINED 3 113689 0 350
MERCADOLIBRE INC COM 58733R102 5877 72000 SH DEFINED 4 72000 0 0
MERCADOLIBRE INC COM 58733R102 1306 16000 SH DEFINED 7 16000 0 0
MERCADOLIBRE INC COM 58733R102 56974 697950 SH DEFINED 9 652950 0 45000
MERCADOLIBRE INC COM 58733R102 2449 30000 SH DEFINED 10 30000 0 0
MERCADOLIBRE INC COM 58733R102 1437 17600 SH DEFINED 14 17600 0 0
MERCADOLIBRE INC COM 58733R102 1502 18400 SH DEFINED 18400 0 0
MERCER INTL INC NOTE 8.500% 1/1588056AK7 7819 1900000 PRN DEFINED 1 1900000 0 0
MERCK & CO INC NEW COM 58933Y105 3928 119000 SH DEFINED 1 119000 0 0
MERCK & CO INC NEW COM 58933Y105 1331245 40328545 SH DEFINED 2 39978545 0 350000
MERCK & CO INC NEW COM 58933Y105 77146 2337049 SH DEFINED 3 2280936 0 56113
MERCK & CO INC NEW COM 58933Y105 79 2400 SH OTHER 3 0 2400 0
MERCK & CO INC NEW COM 58933Y105 1258 38100 SH DEFINED 4 38100 0 0
MERCK & CO INC NEW COM 58933Y105 923227 27968103 SH DEFINED 5 27968103 0 0
MERCK & CO INC NEW COM 58933Y105 14278 432526 SH DEFINED 6 231045 0 201481
MERCK & CO INC NEW COM 58933Y105 4570 138447 SH DEFINED 7 138447 0 0
MERCK & CO INC NEW COM 58933Y105 41479 1256318 SH DEFINED 8 1256318 0 0
MERCK & CO INC NEW COM 58933Y105 44228 1339833 SH DEFINED 10 1078903 0 260930
MERCK & CO INC NEW COM 58933Y105 4030 122081 SH DEFINED 11 121096 0 985
MERCK & CO INC NEW COM 58933Y105 7107 215290 SH DEFINED 12 99930 0 115360
MERCK & CO INC NEW COM 58933Y105 495561 15012448 SH DEFINED 13 14623493 10200 378755
MERCK & CO INC NEW COM 58933Y105 37841 1146341 SH DEFINED 14 855471 0 290870
MERCK & CO INC NEW COM 58933Y105 168 5095 SH DEFINED 5095 0 0
MERCURY GENL CORP NEW COM 589400100 18325 468309 SH DEFINED 1 468309 0 0
MERCURY GENL CORP NEW COM 589400100 78 2000 SH DEFINED 11 2000 0 0
MERU NETWORKS INC COM 59047Q103 2942 144877 SH DEFINED 2 144877 0 0
MERU NETWORKS INC COM 59047Q103 465 22873 SH DEFINED 3 22873 0 0
MERU NETWORKS INC COM 59047Q103 1858 91500 SH DEFINED 9 0 0 91500
METHANEX CORP COM 59151K108 297 9500 SH DEFINED 3 9500 0 0
METHANEX CORP COM 59151K108 89832 2881850 SH DEFINED 8 2881850 0 0
METHODE ELECTRS INC COM 591520200 2113 174935 SH DEFINED 11 174935 0 0
METLIFE INC COM 59156R108 28059 627300 SH DEFINED 1 627300 0 0
METLIFE INC COM 59156R108 593 13247 SH DEFINED 3 13247 0 0
METLIFE INC COM 59156R108 117031 2616380 SH DEFINED 5 2616380 0 0
METLIFE INC UNIT 99/99/9999 59156R116 281524 3317900 SH DEFINED 2 3289100 0 28800
METTLER TOLEDO INTERNATIONAL COM 592688105 33093 192400 SH DEFINED 1 184000 0 8400
METTLER TOLEDO INTERNATIONAL COM 592688105 115146 669454 SH DEFINED 2 669454 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5663 32927 SH DEFINED 11 32927 0 0
MF GLOBAL HLDGS LTD COM 55277J108 60807 7343880 SH DEFINED 8 7343880 0 0
MF GLOBAL HLDGS LTD NOTE 1.875% 2/055277JAA6 18047 17500000 PRN DEFINED 2 17500000 0 0
MI DEVS INC CL A SUB VTG 55304X104 51511 1774600 SH DEFINED 8 1774600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 103969 2735300 SH DEFINED 2 2735300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28851 759044 SH DEFINED 3 719954 0 39090
MICROCHIP TECHNOLOGY INC COM 595017104 297 7750 SH DEFINED 8 7750 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2620 68922 SH DEFINED 11 67632 0 1290
MICROSEMI CORP COM 595137100 3943 190385 SH DEFINED 11 190385 0 0
MICROSOFT CORP COM 594918104 5409 213300 SH DEFINED 1 213300 0 0
MICROSOFT CORP COM 594918104 63000 2484240 SH DEFINED 2 2484240 0 0
MICROSOFT CORP COM 594918104 54106 2133531 SH DEFINED 3 2038170 0 95361
MICROSOFT CORP COM 594918104 941991 37144764 SH DEFINED 5 37144764 0 0
MICROSOFT CORP COM 594918104 21459 846173 SH DEFINED 6 451120 0 395053
MICROSOFT CORP COM 594918104 7553 297846 SH DEFINED 7 297846 0 0
MICROSOFT CORP COM 594918104 69359 2734664 SH DEFINED 8 2734664 0 0
MICROSOFT CORP COM 594918104 664 26180 SH DEFINED 9 26180 0 0
MICROSOFT CORP COM 594918104 54671 2155814 SH DEFINED 10 1822274 0 333540
MICROSOFT CORP COM 594918104 4954 195353 SH DEFINED 11 194658 0 695
MICROSOFT CORP COM 594918104 18941 746890 SH DEFINED 12 402160 0 344730
MICROSOFT CORP COM 594918104 950155 37466684 SH DEFINED 13 36608889 24270 833525
MICROSOFT CORP COM 594918104 59766 2356720 SH DEFINED 14 1650936 0 705784
MICROSOFT CORP COM 594918104 243 9570 SH DEFINED 9570 0 0
MIDSOUTH BANCORP INC COM 598039105 1115 77100 SH DEFINED 1 77100 0 0
MILLER INDS INC TENN COM NEW 600551204 5871 361500 SH DEFINED 1 361500 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4263 44330 SH DEFINED 10 44330 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 166 6570 SH DEFINED 2 6570 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 614 24360 SH DEFINED 3 21560 0 2800
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 303 12036 SH DEFINED 12036 0 0
MINE SAFETY APPLIANCES CO COM 602720104 48290 1316890 SH DEFINED 1 1268890 0 48000
MINEFINDERS LTD COM 602900102 51867 3938257 SH DEFINED 2 3938257 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3582 52279 SH DEFINED 11 52279 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1298 SH DEFINED 3 1298 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2775 603210 SH DEFINED 11 603210 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2251 489330 SH DEFINED 14 488330 0 1000
MOBILE MINI INC COM 60740F105 7686 320000 SH DEFINED 2 320000 0 0
MOBILE MINI INC COM 60740F105 1119 46600 SH DEFINED 3 46600 0 0
MOBILE MINI INC COM 60740F105 4528 188500 SH DEFINED 9 0 0 188500
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 337 15875 SH DEFINED 8 15875 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15918 749800 SH DEFINED 12 749800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6074 286100 SH DEFINED 13 286100 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21848 1029090 SH DEFINED 14 1029090 0 0
MOLEX INC COM 608554101 1796 71483 SH DEFINED 2 71483 0 0
MOLEX INC CL A 608554200 2754 133100 SH DEFINED 2 133100 0 0
MOLEX INC CL A 608554200 6 279 SH DEFINED 3 279 0 0
MOLYCORP INC DEL COM 608753109 208 3465 SH DEFINED 3 3465 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 383 3400 SH DEFINED 3 3400 0 0
MONSANTO CO NEW COM 61166W101 7226 100000 SH DEFINED 2 100000 0 0
MONSANTO CO NEW COM 61166W101 7794 107866 SH DEFINED 3 103276 0 4590
MONSTER WORLDWIDE INC COM 611742107 5192 326572 SH DEFINED 2 326572 0 0
MONSTER WORLDWIDE INC COM 611742107 25 1580 SH DEFINED 6 1580 0 0
MONSTER WORLDWIDE INC COM 611742107 165 10370 SH DEFINED 8 10370 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 45204 2558220 SH DEFINED 1 2469220 0 89000
MONTPELIER RE HOLDINGS LTD SHS G62185106 46 2600 SH DEFINED 3 2600 0 0
MOODYS CORP COM 615369105 309 9114 SH DEFINED 3 8630 0 484
MORGAN STANLEY COM NEW 617446448 1106 40500 SH DEFINED 1 40500 0 0
MORGAN STANLEY COM NEW 617446448 4978 182200 SH DEFINED 2 182200 0 0
MORGAN STANLEY COM NEW 617446448 4130 151170 SH DEFINED 3 148470 0 2700
MORGAN STANLEY COM NEW 617446448 624620 22863097 SH DEFINED 5 22863097 0 0
MORGAN STANLEY COM NEW 617446448 14 530 SH DEFINED 6 530 0 0
MORGAN STANLEY COM NEW 617446448 2991 109480 SH DEFINED 7 109480 0 0
MORGAN STANLEY COM NEW 617446448 251 9180 SH DEFINED 9 9180 0 0
MORGAN STANLEY COM NEW 617446448 26714 977834 SH DEFINED 10 702544 0 275290
MORGAN STANLEY COM NEW 617446448 2675 97910 SH DEFINED 12 0 0 97910
MORGAN STANLEY COM NEW 617446448 1322 48395 SH DEFINED 13 48395 0 0
MORGAN STANLEY COM NEW 617446448 7522 275340 SH DEFINED 14 109830 0 165510
MOSAIC CO COM 61945A107 4032 51195 SH DEFINED 3 50895 0 300
MOSAIC CO COM 61945A107 3142 39900 SH DEFINED 4 39900 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 248 10178 SH DEFINED 3 10003 0 175
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 11527 SH DEFINED 3 11327 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 219327 4907742 SH DEFINED 5 4907742 0 0
MUELLER INDS INC COM 624756102 105088 2869700 SH DEFINED 1 2789500 0 80200
MUELLER INDS INC COM 624756102 366 10000 SH DEFINED 3 10000 0 0
MURPHY OIL CORP COM 626717102 26233 357300 SH DEFINED 2 357300 0 0
MURPHY OIL CORP COM 626717102 647 8815 SH DEFINED 3 8815 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 3969 49200 SH DEFINED 2 49200 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 597 7400 SH DEFINED 3 7400 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2340 29000 SH DEFINED 9 0 0 29000
MYLAN INC COM 628530107 4 175 SH DEFINED 2 175 0 0
MYLAN INC COM 628530107 11737 517727 SH DEFINED 3 516227 0 1500
MYLAN INC COM 628530107 3306 145850 SH DEFINED 8 145850 0 0
MYLAN INC NOTE 3.750% 9/1628530AJ6 19304 10500000 PRN DEFINED 2 10500000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1407 46325 SH DEFINED 3 45725 0 600
NASDAQ OMX GROUP INC COM 631103108 475 18400 SH DEFINED 3 18100 0 300
NASDAQ OMX GROUP INC COM 631103108 577 22341 SH SOLE 22341 0 0
NASH FINCH CO COM 631158102 228 6000 SH DEFINED 3 6000 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 18 10000 SH DEFINED 3 10000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 474 6400 SH DEFINED 3 6400 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2500 52042 SH DEFINED 11 52042 0 0
NATIONAL INSTRS CORP COM 636518102 56073 1711105 SH DEFINED 2 1711105 0 0
NATIONAL INSTRS CORP COM 636518102 1827 55744 SH DEFINED 3 53607 0 2137
NATIONAL INSTRS CORP COM 636518102 4930 150450 SH DEFINED 9 0 0 150450
NATIONAL INSTRS CORP COM 636518102 3084 94121 SH DEFINED 11 93556 0 565
NATIONAL OILWELL VARCO INC COM 637071101 61862 780390 SH DEFINED 2 780390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21519 271466 SH DEFINED 3 262281 0 9185
NATIONAL OILWELL VARCO INC COM 637071101 2695 34000 SH DEFINED 4 34000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3150 39740 SH DEFINED 12 22310 0 17430
NATIONAL OILWELL VARCO INC COM 637071101 24358 307282 SH DEFINED 13 307282 0 0
NATIONAL PRESTO INDS INC COM 637215104 225 2000 SH DEFINED 3 2000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 28069 173000 SH DEFINED 1 173000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 817 19203 SH DEFINED 3 19203 0 0
NAUTILUS INC COM 63910B102 289 100000 SH DEFINED 3 100000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1168 116890 SH DEFINED 10 46358 0 70532
NAVISTAR INTL CORP NEW COM 63934E108 13345 192480 SH DEFINED 6 74320 0 118160
NAVISTAR INTL CORP NEW COM 63934E108 2519 36327 SH DEFINED 7 36327 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5930 85530 SH DEFINED 8 85530 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3291 47471 SH DEFINED 10 47471 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3998 57660 SH DEFINED 12 11090 0 46570
NAVISTAR INTL CORP NEW COM 63934E108 11268 162530 SH DEFINED 13 162530 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9482 136770 SH DEFINED 14 136770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 93 1340 SH DEFINED 1340 0 0
NEKTAR THERAPEUTICS COM 640268108 2261 238800 SH DEFINED 2 238800 0 0
NEOPHOTONICS CORP COM 64051T100 961 85000 SH DEFINED 2 85000 0 0
NETAPP INC COM 64110D104 145896 3028140 SH DEFINED 2 3028140 0 0
NETAPP INC COM 64110D104 12843 266554 SH DEFINED 3 259762 0 6792
NETAPP INC COM 64110D104 41 850 SH DEFINED 6 850 0 0
NETAPP INC COM 64110D104 169 3500 SH DEFINED 8 3500 0 0
NETAPP INC COM 64110D104 350 7259 SH DEFINED 11 6850 0 409
NETAPP INC NOTE 1.750% 6/064110DAB0 23869 15000000 PRN DEFINED 2 15000000 0 0
NETFLIX INC COM 64110L106 9066 38200 SH DEFINED 2 38200 0 0
NETFLIX INC COM 64110L106 275 1160 SH DEFINED 3 1160 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 123617 2941840 SH DEFINED 2 2941840 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 1114 26500 SH DEFINED 3 26500 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 4555 108400 SH DEFINED 9 0 0 108400
NETSPEND HLDGS INC COM 64118V106 4707 447400 SH DEFINED 2 447400 0 0
NETSPEND HLDGS INC COM 64118V106 725 68900 SH DEFINED 3 68900 0 0
NETSPEND HLDGS INC COM 64118V106 2935 279000 SH DEFINED 9 0 0 279000
NEUROCRINE BIOSCIENCES INC COM 64125C109 773 101800 SH DEFINED 2 101800 0 0
NEVSUN RES LTD COM 64156L101 58623 10336840 SH DEFINED 2 10336840 0 0
NEVSUN RES LTD COM 64156L101 106620 18800000 SH DEFINED 2 18800000 0 0
NEW GOLD INC CDA COM 644535106 20413 1735000 SH DEFINED 2 1735000 0 0
NEW JERSEY RES COM 646025106 257 5975 SH DEFINED 3 5975 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7979 79734 SH DEFINED 3 78544 0 1190
NEW YORK CMNTY BANCORP INC COM 649445103 232 13446 SH DEFINED 3 13446 0 0
NEW YORK TIMES CO CL A 650111107 34074 3598097 SH DEFINED 3 3598097 0 0
NEWELL RUBBERMAID INC COM 651229106 263 13760 SH DEFINED 3 13760 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 73 32321 SH DEFINED 2 32321 0 0
NEWMONT MINING CORP COM 651639106 228287 4182614 SH DEFINED 2 4062614 0 120000
NEWMONT MINING CORP COM 651639106 1951 35739 SH DEFINED 3 35739 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 9225 7500000 PRN DEFINED 2 7500000 0 0
NEWS CORP CL A 65248E104 2139 121834 SH DEFINED 3 120814 0 1020
NEWS CORP CL A 65248E104 503304 28661966 SH DEFINED 5 28661966 0 0
NEWS CORP CL A 65248E104 20932 1192037 SH DEFINED 6 609226 0 582811
NEWS CORP CL A 65248E104 42102 2397630 SH DEFINED 8 2397630 0 0
NEWS CORP CL A 65248E104 639 36390 SH DEFINED 9 36390 0 0
NEWS CORP CL A 65248E104 28495 1622709 SH DEFINED 10 1374539 0 248170
NEWS CORP CL A 65248E104 1253 71343 SH DEFINED 11 71343 0 0
NEWS CORP CL A 65248E104 910 51820 SH DEFINED 12 51820 0 0
NEWS CORP CL A 65248E104 773352 44040553 SH DEFINED 13 42850871 28300 1161382
NEWS CORP CL A 65248E104 47730 2718126 SH DEFINED 14 1774529 0 943597
NEWS CORP CL A 65248E104 203 11542 SH DEFINED 11542 0 0
NEWS CORP CL B 65248E203 313 16820 SH DEFINED 3 16820 0 0
NEWS CORP CL B 65248E203 4187 224871 SH DEFINED 7 224871 0 0
NEWS CORP CL B 65248E203 1549 83176 SH DEFINED 13 83176 0 0
NEXEN INC COM 65334H102 1259 50687 SH DEFINED 2 50687 0 0
NEXEN INC COM 65334H102 8 310 SH DEFINED 3 310 0 0
NEXEN INC COM 65334H102 10448 419179 SH DEFINED 8 419179 0 0
NEXTERA ENERGY INC COM 65339F101 627472 11383750 SH DEFINED 2 11281750 0 102000
NEXTERA ENERGY INC COM 65339F101 17457 316710 SH DEFINED 3 305632 0 11078
NICOR INC COM 654086107 205 3820 SH DEFINED 3 3820 0 0
NII HLDGS INC CL B NEW 62913F201 33586 805980 SH DEFINED 2 805980 0 0
NII HLDGS INC CL B NEW 62913F201 79 1900 SH DEFINED 3 1900 0 0
NIKE INC CL B 654106103 97623 1289600 SH DEFINED 1 1289600 0 0
NIKE INC CL B 654106103 159009 2100505 SH DEFINED 2 2100505 0 0
NIKE INC CL B 654106103 70270 928274 SH DEFINED 3 905464 0 22810
NIKE INC CL B 654106103 1476 19500 SH DEFINED 4 19500 0 0
NIKE INC CL B 654106103 30 390 SH DEFINED 6 390 0 0
NIKE INC CL B 654106103 922 12175 SH DEFINED 8 12175 0 0
NIKE INC CL B 654106103 468 6183 SH DEFINED 11 5846 0 337
NIKE INC CL B 654106103 2446 32310 SH DEFINED 12 13510 0 18800
NILE THERAPEUTICS INC COM 654145101 25 30000 SH DEFINED 3 30000 0 0
NISOURCE INC COM 65473P105 95325 4970000 SH DEFINED 2 4970000 0 0
NISOURCE INC COM 65473P105 77 4000 SH DEFINED 3 4000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21916 480400 SH DEFINED 1 480400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14548 318900 SH DEFINED 2 318900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5497 120506 SH DEFINED 3 120506 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 395 8660 SH DEFINED 6 8660 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33823 741410 SH DEFINED 8 741410 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27041 592749 SH DEFINED 10 483739 0 109010
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1109 24305 SH DEFINED 11 24305 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10668 233840 SH DEFINED 12 91560 0 142280
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 289958 6355941 SH DEFINED 13 6166131 4250 185560
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18151 397880 SH DEFINED 14 377510 0 20370
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 138 3020 SH DEFINED 3020 0 0
NOBLE ENERGY INC COM 655044105 48190 498600 SH DEFINED 2 498600 0 0
NOBLE ENERGY INC COM 655044105 213 2204 SH DEFINED 3 2204 0 0
NOBLE ENERGY INC COM 655044105 58926 609680 SH DEFINED 5 609680 0 0
NOKIA CORP SPONSORED ADR 654902204 1842 216475 SH DEFINED 3 216475 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5595 1076023 SH DEFINED 11 1076023 0 0
NORDSON CORP COM 655663102 58504 508469 SH DEFINED 1 489269 0 19200
NORDSTROM INC COM 655664100 5098 113600 SH DEFINED 1 113600 0 0
NORDSTROM INC COM 655664100 40091 893300 SH DEFINED 2 893300 0 0
NORDSTROM INC COM 655664100 3874 86317 SH DEFINED 3 86317 0 0
NORFOLK SOUTHERN CORP COM 655844108 29066 419600 SH DEFINED 1 419600 0 0
NORFOLK SOUTHERN CORP COM 655844108 9735 140540 SH DEFINED 3 138065 0 2475
NORTHEAST UTILS COM 664397106 40849 1180600 SH DEFINED 1 1180600 0 0
NORTHEAST UTILS COM 664397106 31140 900000 SH DEFINED 2 900000 0 0
NORTHEAST UTILS COM 664397106 183 5300 SH DEFINED 3 5300 0 0
NORTHERN TR CORP COM 665859104 2619 51600 SH DEFINED 1 51600 0 0
NORTHERN TR CORP COM 665859104 61975 1221180 SH DEFINED 2 1221180 0 0
NORTHERN TR CORP COM 665859104 4052 79843 SH DEFINED 3 79543 0 300
NORTHERN TR CORP COM 665859104 15 300 SH OTHER 3 0 300 0
NORTHERN TR CORP COM 665859104 52 1020 SH DEFINED 6 1020 0 0
NORTHERN TR CORP COM 665859104 328 6470 SH DEFINED 8 6470 0 0
NORTHROP GRUMMAN CORP COM 666807102 62710 1000000 SH DEFINED 2 1000000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6304 90533 SH DEFINED 3 88633 0 1900
NORTHWEST BANCSHARES INC MD COM 667340103 3935 313800 SH DEFINED 2 313800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 617 49205 SH DEFINED 3 49205 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2474 197300 SH DEFINED 9 0 0 197300
NORTHWEST PIPE CO COM 667746101 4254 185500 SH DEFINED 1 185500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3458 63625 SH DEFINED 3 62840 0 785
NOVARTIS A G SPONSORED ADR 66987V109 1016 18690 SH DEFINED 8 18690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11268 207323 SH DEFINED 11 207323 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6099 112210 SH DEFINED 14 112210 0 0
NOVO-NORDISK A S ADR 670100205 8822 70450 SH DEFINED 2 70450 0 0
NOVO-NORDISK A S ADR 670100205 9887 78947 SH DEFINED 3 77617 0 1330
NPS PHARMACEUTICALS INC COM 62936P103 1485 155200 SH DEFINED 2 155200 0 0
NRG ENERGY INC COM NEW 629377508 12 548 SH DEFINED 3 548 0 0
NRG ENERGY INC COM NEW 629377508 474836 22044383 SH DEFINED 5 22044383 0 0
NSTAR COM 67019E107 240 5190 SH DEFINED 3 5190 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 128074 6547733 SH DEFINED 2 6547733 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52601 2689220 SH DEFINED 3 2607530 0 81690
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2000 SH OTHER 3 0 2000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1320 67500 SH DEFINED 4 67500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1551 79300 SH DEFINED 9 0 0 79300
NUANCE COMMUNICATIONS INC COM 67020Y100 276 14123 SH DEFINED 11 13336 0 787
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 6281 4990000 PRN DEFINED 2 4990000 0 0
NUCOR CORP COM 670346105 109071 2370069 SH DEFINED 1 2370069 0 0
NUCOR CORP COM 670346105 26480 575400 SH DEFINED 2 555400 0 20000
NUCOR CORP COM 670346105 15890 345295 SH DEFINED 3 340145 0 5150
NUCOR CORP COM 670346105 14 300 SH OTHER 3 0 300 0
NUCOR CORP COM 670346105 138 3000 SH DEFINED 11 3000 0 0
NUPATHE INC COM 67059M100 2138 273800 SH DEFINED 2 273800 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 506 38600 SH DEFINED 3 38600 0 0
NV ENERGY INC COM 67073Y106 136560 9171250 SH DEFINED 1 9001250 0 170000
NV ENERGY INC COM 67073Y106 87553 5880000 SH DEFINED 2 5880000 0 0
NV ENERGY INC COM 67073Y106 2 120 SH DEFINED 3 120 0 0
NYSE EURONEXT COM 629491101 1843 52399 SH DEFINED 3 51549 0 850
NYSE EURONEXT COM 629491101 159952 4547975 SH DEFINED 5 4547975 0 0
NYSE EURONEXT COM 629491101 1343 38179 SH DEFINED 11 37904 0 275
OASIS PETE INC NEW COM 674215108 8367 264600 SH DEFINED 2 264600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4671 44700 SH DEFINED 1 44700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 88505 847020 SH DEFINED 2 847020 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7577 72510 SH DEFINED 3 70485 0 2025
OCEANEERING INTL INC COM 675232102 13691 153060 SH DEFINED 2 153060 0 0
OFFICE DEPOT INC COM 676220106 498 107500 SH DEFINED 1 107500 0 0
OFFICE DEPOT INC COM 676220106 45 9800 SH DEFINED 3 9800 0 0
OIL STS INTL INC COM 678026105 77868 1022700 SH DEFINED 1 983500 0 39200
OIL STS INTL INC COM 678026105 18069 237310 SH DEFINED 2 237310 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 185 1125 SH DEFINED 3 1125 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7561 46000 SH DEFINED 4 46000 0 0
OLD REP INTL CORP COM 680223104 226713 17865462 SH DEFINED 1 17661462 0 204000
OLD REP INTL CORP COM 680223104 160925 12681241 SH DEFINED 5 12681241 0 0
OLD REP INTL CORP COM 680223104 313 25000 SH DEFINED 8 25000 0 0
OLD REP INTL CORP COM 680223104 7302 575404 SH DEFINED 11 574894 0 510
OMEGA HEALTHCARE INVS INC COM 681936100 491 22000 SH DEFINED 3 0 0 22000
OMEGA PROTEIN CORP COM 68210P107 10792 800000 SH DEFINED 1 800000 0 0
OMNICARE INC COM 681904108 17722 590937 SH DEFINED 10 515637 0 75300
OMNICARE INC COM 681904108 543 18100 SH DEFINED 12 18100 0 0
OMNICARE INC NOTE 3.750%12/1681904AN8 19406 15000000 PRN DEFINED 2 15000000 0 0
OMNICOM GROUP INC COM 681919106 3703 75485 SH DEFINED 3 75485 0 0
ONCOLYTICS BIOTECH INC COM 682310107 8800 1510550 SH DEFINED 8 1510550 0 0
ONEOK INC NEW COM 682680103 234 3500 SH DEFINED 3 3500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 745 9050 SH DEFINED 3 9050 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 90 SH DEFINED 11 90 0 0
ONYX PHARMACEUTICALS INC COM 683399109 29797 846970 SH DEFINED 2 846970 0 0
ONYX PHARMACEUTICALS INC COM 683399109 223 6350 SH DEFINED 3 6350 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3485 99060 SH DEFINED 8 99060 0 0
ONYX PHARMACEUTICALS INC COM 683399109 398 11310 SH DEFINED 10 1720 0 9590
ONYX PHARMACEUTICALS INC COM 683399109 8270 235070 SH DEFINED 14 163770 0 71300
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1683399AB5 17644 15000000 PRN DEFINED 2 15000000 0 0
OPEN TEXT CORP COM 683715106 49710 797652 SH DEFINED 5 797652 0 0
OPEN TEXT CORP COM 683715106 19625 315941 SH DEFINED 8 315941 0 0
OPKO HEALTH INC COM 68375N103 149 40000 SH DEFINED 3 40000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 243 20500 SH DEFINED 2 20500 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 4 300 SH DEFINED 3 300 0 0
ORACLE CORP COM 68389X105 191605 5741820 SH DEFINED 2 5741820 0 0
ORACLE CORP COM 68389X105 42313 1267999 SH DEFINED 3 1230006 0 37993
ORACLE CORP COM 68389X105 4580 137260 SH DEFINED 4 137260 0 0
ORACLE CORP COM 68389X105 11599 347592 SH DEFINED 6 170240 0 177352
ORACLE CORP COM 68389X105 6393 191588 SH DEFINED 7 191588 0 0
ORACLE CORP COM 68389X105 10267 307669 SH DEFINED 8 307669 0 0
ORACLE CORP COM 68389X105 522 15650 SH DEFINED 9 15650 0 0
ORACLE CORP COM 68389X105 34647 1038275 SH DEFINED 10 870285 0 167990
ORACLE CORP COM 68389X105 1861 55762 SH DEFINED 11 54680 0 1082
ORACLE CORP COM 68389X105 15152 454060 SH DEFINED 12 207090 0 246970
ORACLE CORP COM 68389X105 827590 24800405 SH DEFINED 13 24098542 14250 687613
ORACLE CORP COM 68389X105 38685 1159269 SH DEFINED 14 801739 0 357530
ORACLE CORP COM 68389X105 139 4175 SH DEFINED 4175 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 69077 2149260 SH DEFINED 1 2107860 0 41400
OWENS CORNING NEW COM 690742101 201792 5606889 SH DEFINED 5 5606889 0 0
P & F INDS INC CL A NEW 692830508 322 89700 SH DEFINED 1 89700 0 0
P A M TRANSN SVCS INC COM 693149106 6251 514479 SH DEFINED 1 514479 0 0
PACER INTL INC TENN COM 69373H106 5443 1034883 SH DEFINED 11 1034883 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1464 104200 SH DEFINED 2 104200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3101 436700 SH DEFINED 2 436700 0 0
PACKAGING CORP AMER COM 695156109 1021 35329 SH DEFINED 3 33179 0 2150
PALL CORP COM 696429307 28805 500000 SH DEFINED 2 500000 0 0
PALL CORP COM 696429307 1101 19115 SH DEFINED 3 19115 0 0
PANERA BREAD CO CL A 69840W108 2438 19200 SH DEFINED 2 19200 0 0
PANERA BREAD CO CL A 69840W108 599 4715 SH DEFINED 3 4715 0 0
PANERA BREAD CO CL A 69840W108 1562 12300 SH DEFINED 9 0 0 12300
PAR PHARMACEUTICAL COS INC COM 69888P106 2259 72694 SH DEFINED 11 72694 0 0
PARAGON SHIPPING INC CL A 69913R309 66 23250 SH DEFINED 3 23150 0 100
PAREXEL INTL CORP COM 699462107 7413 297700 SH DEFINED 2 297700 0 0
PAREXEL INTL CORP COM 699462107 1163 46700 SH DEFINED 3 46700 0 0
PAREXEL INTL CORP COM 699462107 4552 182800 SH DEFINED 9 0 0 182800
PARKER HANNIFIN CORP COM 701094104 3787 40000 SH DEFINED 1 40000 0 0
PARKER HANNIFIN CORP COM 701094104 2233 23581 SH DEFINED 3 23581 0 0
PARKER HANNIFIN CORP COM 701094104 3714 39225 SH DEFINED 8 39225 0 0
PARTNERRE LTD COM G6852T105 380 4800 SH DEFINED 3 3400 0 1400
PARTNERRE LTD COM G6852T105 265924 3355934 SH DEFINED 5 3355934 0 0
PARTNERRE LTD COM G6852T105 9677 122121 SH DEFINED 6 56570 0 65551
PARTNERRE LTD COM G6852T105 0 5 SH DEFINED 11 5 0 0
PARTNERRE LTD COM G6852T105 1504 18980 SH DEFINED 12 0 0 18980
PARTNERRE LTD COM G6852T105 68394 863120 SH DEFINED 13 787020 4970 71130
PARTNERRE LTD COM G6852T105 63034 795481 SH DEFINED 14 728881 0 66600
PATTERSON COMPANIES INC COM 703395103 338 10500 SH DEFINED 3 10500 0 0
PATTERSON UTI ENERGY INC COM 703481101 14561 495440 SH DEFINED 2 495440 0 0
PAYCHEX INC COM 704326107 17828 568500 SH DEFINED 2 568500 0 0
PAYCHEX INC COM 704326107 14824 472708 SH DEFINED 3 464789 0 7919
PAYCHEX INC COM 704326107 1241 39562 SH DEFINED 11 39237 0 325
PEABODY ENERGY CORP COM 704549104 22113 307300 SH DEFINED 1 304600 0 2700
PEABODY ENERGY CORP COM 704549104 54081 751540 SH DEFINED 2 751540 0 0
PEABODY ENERGY CORP COM 704549104 23718 329599 SH DEFINED 3 319729 0 9870
PEABODY ENERGY CORP COM 704549104 1022 14200 SH DEFINED 4 14200 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 16625 12500000 PRN DEFINED 2 12500000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 2893 2175000 PRN DEFINED 3 2175000 0 0
PEARSON PLC SPONSORED ADR 705015105 34 1900 SH DEFINED 3 1900 0 0
PEARSON PLC SPONSORED ADR 705015105 6494 364839 SH DEFINED 11 364839 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3453 155890 SH DEFINED 9 155890 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 60 2700 SH DEFINED 2700 0 0
PEETS COFFEE & TEA INC COM 705560100 57264 1190770 SH DEFINED 2 1190770 0 0
PEETS COFFEE & TEA INC COM 705560100 1044 21700 SH DEFINED 3 21700 0 0
PEETS COFFEE & TEA INC COM 705560100 4266 88700 SH DEFINED 9 0 0 88700
PEETS COFFEE & TEA INC COM 705560100 2183 45399 SH DEFINED 11 45399 0 0
PENGROWTH ENERGY CORP COM 70706P104 553 40000 SH DEFINED 3 40000 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 1213 43800 SH DEFINED 3 43800 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 42 1500 SH OTHER 3 0 1500 0
PENN WEST PETE LTD NEW COM 707887105 1527 55000 SH DEFINED 8 55000 0 0
PENNEY J C INC COM 708160106 73296 2041100 SH DEFINED 1 1983100 0 58000
PENNEY J C INC COM 708160106 871 24266 SH DEFINED 3 24266 0 0
PEOPLES BANCORP INC COM 709789101 8375 696763 SH DEFINED 1 676263 0 20500
PEOPLES BANCORP INC COM 709789101 14 1200 SH DEFINED 11 1200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 308 24448 SH DEFINED 3 24448 0 0
PEPSICO INC COM 713448108 199413 3096000 SH DEFINED 1 3096000 0 0
PEPSICO INC COM 713448108 527329 8187070 SH DEFINED 2 8127070 0 60000
PEPSICO INC COM 713448108 89075 1382940 SH DEFINED 3 1339522 0 43418
PEPSICO INC COM 713448108 116 1800 SH OTHER 3 0 1800 0
PEPSICO INC COM 713448108 1076 16700 SH DEFINED 4 16700 0 0
PEPSICO INC COM 713448108 170561 2648047 SH DEFINED 5 2648047 0 0
PEPSICO INC COM 713448108 35 540 SH DEFINED 6 540 0 0
PEPSICO INC COM 713448108 2011 31169 SH DEFINED 8 31169 0 0
PEPSICO INC COM 713448108 1112 17263 SH DEFINED 11 16940 0 323
PERRIGO CO COM 714290103 21552 271017 SH DEFINED 2 271017 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH DEFINED 2 15 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 20262 133084 SH DEFINED 3 132229 0 855
PETROHAWK ENERGY CORP COM 716495106 179489 7314127 SH DEFINED 2 7314127 0 0
PETROHAWK ENERGY CORP COM 716495106 8896 362493 SH DEFINED 3 358928 0 3565
PETROHAWK ENERGY CORP COM 716495106 51 2070 SH DEFINED 6 2070 0 0
PETROHAWK ENERGY CORP COM 716495106 285 11620 SH DEFINED 8 11620 0 0
PETROHAWK ENERGY CORP COM 716495106 307 12515 SH DEFINED 11 11875 0 640
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20056 564329 SH DEFINED 2 564329 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 211 5930 SH DEFINED 3 5930 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18451 519156 SH DEFINED 6 215560 0 303596
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3828 107720 SH DEFINED 7 107720 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89765 2525746 SH DEFINED 8 2525746 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 523 14720 SH DEFINED 9 14720 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34230 963152 SH DEFINED 10 795532 0 167620
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14454 406705 SH DEFINED 11 406705 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 745371 20972724 SH DEFINED 12 20701122 0 271602
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199589 5615901 SH DEFINED 13 5558091 2480 55330
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 224330 6312044 SH DEFINED 14 5624144 0 687900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2749 68000 SH DEFINED 2 68000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12824 317193 SH DEFINED 3 315953 0 1240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 50 SH DEFINED 11 50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43506 1076094 SH DEFINED 14 867610 0 208484
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7597 187900 SH DEFINED 0 0 187900
PETSMART INC COM 716768106 2179 53215 SH DEFINED 3 51090 0 2125
PFIZER INC COM 717081103 117291 5775050 SH DEFINED 1 5775050 0 0
PFIZER INC COM 717081103 750424 36948475 SH DEFINED 2 36612075 0 336400
PFIZER INC COM 717081103 35158 1731069 SH DEFINED 3 1683883 0 47186
PFIZER INC COM 717081103 1050170 51707018 SH DEFINED 5 51707018 0 0
PFIZER INC COM 717081103 22966 1130749 SH DEFINED 6 643149 0 487600
PFIZER INC COM 717081103 7357 362240 SH DEFINED 7 362240 0 0
PFIZER INC COM 717081103 76412 3762279 SH DEFINED 8 3762279 0 0
PFIZER INC COM 717081103 847 41690 SH DEFINED 9 41690 0 0
PFIZER INC COM 717081103 47708 2349009 SH DEFINED 10 2009579 0 339430
PFIZER INC COM 717081103 4104 202073 SH DEFINED 11 201348 0 725
PFIZER INC COM 717081103 15730 774480 SH DEFINED 12 366610 0 407870
PFIZER INC COM 717081103 896498 44140714 SH DEFINED 13 43117213 33390 990111
PFIZER INC COM 717081103 57371 2824775 SH DEFINED 14 2096406 0 728369
PFIZER INC COM 717081103 186 9161 SH DEFINED 9161 0 0
PG&E CORP COM 69331C108 822518 18617420 SH DEFINED 2 18445420 0 172000
PG&E CORP COM 69331C108 143 3248 SH DEFINED 3 3248 0 0
PG&E CORP COM 69331C108 1051 23785 SH DEFINED 11 23570 0 215
PG&E CORP COM 69331C108 4263 96490 SH DEFINED 12 25000 0 71490
PG&E CORP COM 69331C108 27173 615052 SH DEFINED 14 530062 0 84990
PHARMACEUTICAL PROD DEV INC COM 717124101 54107 1952600 SH DEFINED 1 1885000 0 67600
PHARMACEUTICAL PROD DEV INC COM 717124101 73388 2648400 SH DEFINED 2 2648400 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 360 13000 SH DEFINED 3 12750 0 250
PHARMACEUTICAL PROD DEV INC COM 717124101 5457 196946 SH DEFINED 11 196946 0 0
PHARMACYCLICS INC COM 716933106 5176 878700 SH DEFINED 2 878700 0 0
PHARMASSET INC COM 71715N106 11460 145597 SH DEFINED 2 145597 0 0
PHI INC COM VTG 69336T106 2154 95100 SH DEFINED 1 95100 0 0
PHI INC COM NON VTG 69336T205 20096 908499 SH DEFINED 1 908499 0 0
PHI INC COM NON VTG 69336T205 4411 199400 SH DEFINED 2 199400 0 0
PHILIP MORRIS INTL INC COM 718172109 12556 191310 SH DEFINED 2 191310 0 0
PHILIP MORRIS INTL INC COM 718172109 18148 276521 SH DEFINED 3 265236 0 11285
PHILIP MORRIS INTL INC COM 718172109 447287 6815277 SH DEFINED 5 6815277 0 0
PHILIP MORRIS INTL INC COM 718172109 32 490 SH DEFINED 6 490 0 0
PHILIP MORRIS INTL INC COM 718172109 12102 184404 SH DEFINED 8 184404 0 0
PHILIP MORRIS INTL INC COM 718172109 2 35 SH DEFINED 11 35 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3621 67691 SH DEFINED 13 67691 0 0
PIER 1 IMPORTS INC COM 720279108 27750 2733946 SH DEFINED 1 2633946 0 100000
PIMCO CORPORATE OPP FD COM 72201B101 343 16500 SH DEFINED 3 16500 0 0
PINNACLE WEST CAP CORP COM 723484101 305949 7150000 SH DEFINED 2 7050000 0 100000
PINNACLE WEST CAP CORP COM 723484101 90 2100 SH DEFINED 3 2100 0 0
PIONEER NAT RES CO COM 723787107 308 3025 SH DEFINED 3 3025 0 0
PITNEY BOWES INC COM 724479100 110 4270 SH DEFINED 2 4270 0 0
PITNEY BOWES INC COM 724479100 723 28150 SH DEFINED 3 28150 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 22585 11528000 SH DEFINED 2 11528000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH DEFINED 2 50 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12330 282739 SH DEFINED 3 281304 0 1435
PMC-SIERRA INC COM 69344F106 10448 1393077 SH DEFINED 2 1393077 0 0
PMC-SIERRA INC COM 69344F106 306 40800 SH DEFINED 3 40800 0 0
PMC-SIERRA INC COM 69344F106 26 3530 SH DEFINED 6 3530 0 0
PMC-SIERRA INC COM 69344F106 108 14420 SH DEFINED 8 14420 0 0
PMC-SIERRA INC NOTE 2.250%10/169344FAD8 10450 9500000 PRN DEFINED 2 9500000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1066 16927 SH DEFINED 1 16927 0 0
PNC FINL SVCS GROUP INC COM 693475105 3764 59752 SH DEFINED 3 59452 0 300
PNC FINL SVCS GROUP INC COM 693475105 579903 9206268 SH DEFINED 5 9206268 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 846 SH DEFINED 11 846 0 0
PNM RES INC COM 69349H107 76335 5116284 SH DEFINED 1 5001284 0 115000
PNM RES INC COM 69349H107 49236 3300000 SH DEFINED 2 3300000 0 0
PNM RES INC COM 69349H107 123 8250 SH DEFINED 3 8250 0 0
POLO RALPH LAUREN CORP CL A 731572103 155845 1260370 SH DEFINED 2 1260370 0 0
POLO RALPH LAUREN CORP CL A 731572103 22879 185032 SH DEFINED 3 183492 0 1540
POLO RALPH LAUREN CORP CL A 731572103 1447 11700 SH DEFINED 4 11700 0 0
POLO RALPH LAUREN CORP CL A 731572103 587 4747 SH DEFINED 11 4486 0 261
POLYCOM INC COM 73172K104 6616 127600 SH DEFINED 2 127600 0 0
POLYCOM INC COM 73172K104 2003 38640 SH DEFINED 3 38640 0 0
POLYCOM INC COM 73172K104 3113 60038 SH DEFINED 11 60038 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 83195 3500000 SH DEFINED 2 3500000 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2311 198728 SH DEFINED 11 198728 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 65 5612 SH DEFINED 14 0 0 5612
POSCO SPONSORED ADR 693483109 4390 38410 SH DEFINED 8 38410 0 0
POSCO SPONSORED ADR 693483109 11 99 SH DEFINED 11 99 0 0
POSCO SPONSORED ADR 693483109 2833 24790 SH DEFINED 13 24790 0 0
POSCO SPONSORED ADR 693483109 3701 32381 SH DEFINED 14 32381 0 0
POTASH CORP SASK INC COM 73755L107 3818 64837 SH DEFINED 2 64837 0 0
POTASH CORP SASK INC COM 73755L107 1863 31618 SH DEFINED 3 29818 0 1800
POTASH CORP SASK INC COM 73755L107 17787 301625 SH DEFINED 8 301625 0 0
POWELL INDS INC COM 739128106 20810 527635 SH DEFINED 1 506235 0 21400
POWER INTEGRATIONS INC COM 739276103 20119 524900 SH DEFINED 2 524900 0 0
POWER INTEGRATIONS INC COM 739276103 682 17800 SH DEFINED 3 17800 0 0
POWER INTEGRATIONS INC COM 739276103 2806 73200 SH DEFINED 9 0 0 73200
POWER INTEGRATIONS INC COM 739276103 5369 140082 SH DEFINED 11 140082 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 881 29875 SH DEFINED 3 29875 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 343 14300 SH DEFINED 3 14300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1665 28999 SH DEFINED 3 28999 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 531 15500 SH DEFINED 3 15500 0 0
PPG INDS INC COM 693506107 1331 13979 SH DEFINED 3 13979 0 0
PPL CORP COM 69351T106 279175 11034600 SH DEFINED 2 10966200 0 68400
PPL CORP COM 69351T106 283 11200 SH DEFINED 3 11200 0 0
PPL CORP UNIT 99/99/9999 69351T601 13310 250000 SH DEFINED 2 250000 0 0
PRAXAIR INC COM 74005P104 280482 2760649 SH DEFINED 1 2760649 0 0
PRAXAIR INC COM 74005P104 161985 1594330 SH DEFINED 2 1594330 0 0
PRAXAIR INC COM 74005P104 53537 526941 SH DEFINED 3 520000 0 6941
PRAXAIR INC COM 74005P104 5588 55000 SH DEFINED 4 55000 0 0
PRAXAIR INC COM 74005P104 1219 12000 SH DEFINED 7 12000 0 0
PRAXAIR INC COM 74005P104 18115 178300 SH DEFINED 9 178300 0 0
PRAXAIR INC COM 74005P104 2337 23000 SH DEFINED 10 23000 0 0
PRAXAIR INC COM 74005P104 751 7390 SH DEFINED 11 7037 0 353
PRAXAIR INC COM 74005P104 1067 10500 SH DEFINED 10500 0 0
PRECISION CASTPARTS CORP COM 740189105 152077 1033270 SH DEFINED 2 1033270 0 0
PRECISION CASTPARTS CORP COM 740189105 24030 163267 SH DEFINED 3 161567 0 1700
PRECISION CASTPARTS CORP COM 740189105 1648 11200 SH DEFINED 4 11200 0 0
PRECISION CASTPARTS CORP COM 740189105 21 140 SH DEFINED 6 140 0 0
PRECISION CASTPARTS CORP COM 740189105 97 660 SH DEFINED 8 660 0 0
PRECISION CASTPARTS CORP COM 740189105 252 1715 SH DEFINED 11 1616 0 99
PRECISION DRILLING CORP COM 2010 74022D308 15243 1125009 SH DEFINED 8 1125009 0 0
PRESIDENTIAL LIFE CORP COM 740884101 6671 700000 SH DEFINED 1 700000 0 0
PRICE T ROWE GROUP INC COM 74144T108 151787 2285255 SH DEFINED 2 2285255 0 0
PRICE T ROWE GROUP INC COM 74144T108 12113 182372 SH DEFINED 3 178032 0 4340
PRICE T ROWE GROUP INC COM 74144T108 1541 23200 SH DEFINED 4 23200 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 330 SH DEFINED 6 330 0 0
PRICE T ROWE GROUP INC COM 74144T108 130 1950 SH DEFINED 8 1950 0 0
PRICE T ROWE GROUP INC COM 74144T108 1416 21316 SH DEFINED 11 20865 0 451
PRICELINE COM INC COM NEW 741503403 171410 338460 SH DEFINED 2 338460 0 0
PRICELINE COM INC COM NEW 741503403 5672 11200 SH DEFINED 3 11200 0 0
PRICELINE COM INC COM NEW 741503403 5824 11500 SH DEFINED 4 11500 0 0
PRICELINE COM INC COM NEW 741503403 1165 2300 SH DEFINED 7 2300 0 0
PRICELINE COM INC COM NEW 741503403 18789 37100 SH DEFINED 9 37100 0 0
PRICELINE COM INC COM NEW 741503403 2279 4500 SH DEFINED 10 4500 0 0
PRICELINE COM INC COM NEW 741503403 391 773 SH DEFINED 11 726 0 47
PRICELINE COM INC COM NEW 741503403 1367 2700 SH DEFINED 2700 0 0
PRIDE INTL INC DEL COM 74153Q102 21006 489080 SH DEFINED 2 489080 0 0
PRIDE INTL INC DEL COM 74153Q102 45 1050 SH DEFINED 3 1050 0 0
PRIDE INTL INC DEL COM 74153Q102 426428 9928484 SH DEFINED 5 9928484 0 0
PROCTER & GAMBLE CO COM 742718109 317570 5155360 SH DEFINED 1 5155360 0 0
PROCTER & GAMBLE CO COM 742718109 85234 1383675 SH DEFINED 2 1383675 0 0
PROCTER & GAMBLE CO COM 742718109 110700 1797079 SH DEFINED 3 1747048 0 50031
PROCTER & GAMBLE CO COM 742718109 17107 277715 SH DEFINED 6 115160 0 162555
PROCTER & GAMBLE CO COM 742718109 43 700 SH DEFINED 7 700 0 0
PROCTER & GAMBLE CO COM 742718109 24353 395333 SH DEFINED 8 395333 0 0
PROCTER & GAMBLE CO COM 742718109 34716 563567 SH DEFINED 10 435462 0 128105
PROCTER & GAMBLE CO COM 742718109 2655 43094 SH DEFINED 11 42825 0 269
PROCTER & GAMBLE CO COM 742718109 16621 269820 SH DEFINED 12 136720 0 133100
PROCTER & GAMBLE CO COM 742718109 112107 1819920 SH DEFINED 13 1819920 0 0
PROCTER & GAMBLE CO COM 742718109 27497 446380 SH DEFINED 14 432900 0 13480
PROCTER & GAMBLE CO COM 742718109 64 1040 SH DEFINED 1040 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1017 164600 SH DEFINED 2 164600 0 0
PROGRESS ENERGY INC COM 743263105 624910 13543770 SH DEFINED 2 13423770 0 120000
PROGRESS ENERGY INC COM 743263105 2446 53003 SH DEFINED 3 53003 0 0
PROGRESS ENERGY INC COM 743263105 24491 530800 SH DEFINED 5 530800 0 0
PROGRESS SOFTWARE CORP COM 743312100 31982 1099402 SH DEFINED 2 1099402 0 0
PROGRESS SOFTWARE CORP COM 743312100 1158 39797 SH DEFINED 3 39797 0 0
PROGRESS SOFTWARE CORP COM 743312100 2990 102800 SH DEFINED 9 0 0 102800
PROGRESSIVE CORP OHIO COM 743315103 482 22820 SH DEFINED 3 22820 0 0
PROGRESSIVE CORP OHIO COM 743315103 19174 907417 SH DEFINED 6 400380 0 507037
PROGRESSIVE CORP OHIO COM 743315103 8257 390764 SH DEFINED 8 390764 0 0
PROGRESSIVE CORP OHIO COM 743315103 3558 168389 SH DEFINED 10 168389 0 0
PROGRESSIVE CORP OHIO COM 743315103 1076 50904 SH DEFINED 11 50904 0 0
PROGRESSIVE CORP OHIO COM 743315103 2593 122710 SH DEFINED 12 12430 0 110280
PROGRESSIVE CORP OHIO COM 743315103 283677 13425300 SH DEFINED 13 12995400 9900 420000
PROGRESSIVE CORP OHIO COM 743315103 14525 687430 SH DEFINED 14 546750 0 140680
PROGRESSIVE CORP OHIO COM 743315103 46 2180 SH DEFINED 2180 0 0
PROLOGIS SH BEN INT 743410102 2 100 SH DEFINED 2 100 0 0
PROLOGIS SH BEN INT 743410102 6786 424639 SH DEFINED 3 421439 0 3200
PROLOGIS SH BEN INT 743410102 17642 1103990 SH DEFINED 9 1103990 0 0
PROLOGIS SH BEN INT 743410102 299 18700 SH DEFINED 18700 0 0
PROSHARES TR PSHS ULTSH 20YRS74347R297 921 24610 PRN DEFINED 3 24610 0 0
PROTECTIVE LIFE CORP COM 743674103 102768 3870743 SH DEFINED 1 3725743 0 145000
PROTECTIVE LIFE CORP COM 743674103 13 500 SH DEFINED 3 500 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3421 205000 SH DEFINED 1 205000 0 0
PRUDENTIAL FINL INC COM 744320102 59425 965000 SH DEFINED 1 965000 0 0
PRUDENTIAL FINL INC COM 744320102 502 8154 SH DEFINED 3 8114 0 40
PRUDENTIAL FINL INC COM 744320102 4520 73400 SH DEFINED 8 73400 0 0
PSS WORLD MED INC COM 69366A100 3979 146560 SH DEFINED 11 146560 0 0
PUBLIC STORAGE COM 74460D109 308 2775 SH DEFINED 3 2775 0 0
PUBLIC STORAGE COM 74460D109 25384 228870 SH DEFINED 9 228870 0 0
PUBLIC STORAGE COM 74460D109 421 3800 SH DEFINED 3800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 677845 21512060 SH DEFINED 2 21337060 0 175000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4786 151883 SH DEFINED 3 142283 0 9600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 510 SH DEFINED 6 510 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 99 3150 SH DEFINED 8 3150 0 0
PULSE ELECTRONICS CORP COM 74586W106 62 10200 SH DEFINED 3 10200 0 0
PULTE GROUP INC COM 745867101 13949 1885000 SH DEFINED 1 1885000 0 0
PULTE GROUP INC COM 745867101 95 12771 SH DEFINED 3 12771 0 0
QEP RES INC COM 74733V100 2063 50893 SH DEFINED 3 43993 0 6900
QIAGEN N V ORD N72482107 7957 396920 SH DEFINED 2 396920 0 0
QIAGEN N V ORD N72482107 6436 321150 SH DEFINED 3 312850 0 8300
QIAGEN N V ORD N72482107 5113 255000 SH DEFINED 4 255000 0 0
QIAGEN N V ORD N72482107 1002 50000 SH DEFINED 7 50000 0 0
QIAGEN N V ORD N72482107 46999 2349800 SH DEFINED 9 2189800 0 160000
QIAGEN N V ORD N72482107 2478 123698 SH DEFINED 10 123698 0 0
QIAGEN N V ORD N72482107 1090 54600 SH DEFINED 14 54600 0 0
QIAGEN N V ORD N72482107 1253 62500 SH DEFINED 62500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3250 125000 SH DEFINED 2 125000 0 0
QUALCOMM INC COM 747525103 213443 3892805 SH DEFINED 2 3892805 0 0
QUALCOMM INC COM 747525103 65872 1201390 SH DEFINED 3 1177772 0 23618
QUALCOMM INC COM 747525103 1760 32100 SH DEFINED 4 32100 0 0
QUALCOMM INC COM 747525103 49 890 SH DEFINED 6 890 0 0
QUALCOMM INC COM 747525103 287 5230 SH DEFINED 8 5230 0 0
QUALCOMM INC COM 747525103 1689 30806 SH DEFINED 11 30109 0 697
QUALITY SYS INC COM 747582104 4659 55900 SH DEFINED 2 55900 0 0
QUALITY SYS INC COM 747582104 775 9300 SH DEFINED 3 9300 0 0
QUALITY SYS INC COM 747582104 3017 36200 SH DEFINED 9 0 0 36200
QUANTA SVCS INC COM 74762E102 2510 111885 SH DEFINED 3 109785 0 2100
QUEST DIAGNOSTICS INC COM 74834L100 28860 500000 SH DEFINED 2 500000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5800 100492 SH DEFINED 3 99092 0 1400
QUEST DIAGNOSTICS INC COM 74834L100 34967 605800 SH DEFINED 8 605800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 584 10120 SH DEFINED 9 10120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11254 194970 SH DEFINED 10 151360 0 43610
QUEST DIAGNOSTICS INC COM 74834L100 2122 36769 SH DEFINED 11 36769 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5291 91670 SH DEFINED 12 30930 0 60740
QUEST DIAGNOSTICS INC COM 74834L100 168028 2911082 SH DEFINED 13 2675590 1720 233772
QUEST DIAGNOSTICS INC COM 74834L100 44965 779025 SH DEFINED 14 541915 0 237110
QUEST DIAGNOSTICS INC COM 74834L100 101 1750 SH DEFINED 1750 0 0
QUEST SOFTWARE INC COM 74834T103 7712 303745 SH DEFINED 11 303745 0 0
QUESTAR CORP COM 748356102 17450 1000000 SH DEFINED 2 1000000 0 0
QUESTAR CORP COM 748356102 923 52912 SH DEFINED 3 45612 0 7300
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9787 679200 SH DEFINED 2 679200 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 357 24800 SH DEFINED 3 24800 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1673 116100 SH DEFINED 9 0 0 116100
QUINSTREET INC COM 74874Q100 4494 197700 SH DEFINED 2 197700 0 0
QUINSTREET INC COM 74874Q100 739 32500 SH DEFINED 3 32500 0 0
QUINSTREET INC COM 74874Q100 2984 131300 SH DEFINED 9 0 0 131300
RACKSPACE HOSTING INC COM 750086100 2143 50000 SH DEFINED 2 50000 0 0
RANDGOLD RES LTD ADR 752344309 232944 2856802 SH DEFINED 2 2856802 0 0
RANDGOLD RES LTD ADR 752344309 96 1180 SH DEFINED 8 1180 0 0
RANGE RES CORP COM 75281A109 7578 129630 SH DEFINED 2 129630 0 0
RAYTHEON CO COM NEW 755111507 30522 600000 SH DEFINED 2 600000 0 0
RAYTHEON CO COM NEW 755111507 3498 68763 SH DEFINED 3 66972 0 1791
RAYTHEON CO COM NEW 755111507 3273 64350 SH DEFINED 8 64350 0 0
RC2 CORP COM 749388104 8216 292400 SH DEFINED 8 292400 0 0
REALD INC COM 75604L105 18068 660383 SH DEFINED 2 660383 0 0
REALD INC COM 75604L105 610 22300 SH DEFINED 3 22300 0 0
REALD INC COM 75604L105 2438 89100 SH DEFINED 9 0 0 89100
REALD INC COM 75604L105 2127 77744 SH DEFINED 11 77744 0 0
REALTY INCOME CORP COM 756109104 70 2000 SH DEFINED 3 2000 0 0
REALTY INCOME CORP COM 756109104 6290 179960 SH DEFINED 9 179960 0 0
REALTY INCOME CORP COM 756109104 140 4000 SH DEFINED 4000 0 0
RED HAT INC COM 756577102 167724 3695170 SH DEFINED 2 3695170 0 0
RED HAT INC COM 756577102 522 11492 SH DEFINED 11 10860 0 632
REED ELSEVIER N V SPONS ADR NEW 758204200 13859 536539 SH DEFINED 11 536539 0 0
REGAL ENTMT GROUP CL A 758766109 7398 547964 SH DEFINED 3 541139 0 6825
REGENCY CTRS CORP COM 758849103 217 5000 SH DEFINED 3 5000 0 0
REGENCY CTRS CORP COM 758849103 9241 212543 SH DEFINED 9 212543 0 0
REGENCY CTRS CORP COM 758849103 222 5100 SH DEFINED 5100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 184 4100 SH DEFINED 3 4100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5186 115390 SH DEFINED 8 115390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 863 19210 SH DEFINED 10 2060 0 17150
REGENERON PHARMACEUTICALS COM 75886F107 451 10040 SH DEFINED 12 10040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14263 317380 SH DEFINED 14 204050 0 113330
REGIS CORP MINN COM 758932107 52846 2978901 SH DEFINED 1 2864901 0 114000
RELIANCE STEEL & ALUMINUM CO COM 759509102 120494 2085385 SH DEFINED 1 2033285 0 52100
RENAISSANCERE HOLDINGS LTD COM G7496G103 576 8350 SH DEFINED 3 8350 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 400 SH DEFINED 5 400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2008 29105 SH DEFINED 10 17735 0 11370
RENAISSANCERE HOLDINGS LTD COM G7496G103 2657 38510 SH DEFINED 12 0 0 38510
RENAISSANCERE HOLDINGS LTD COM G7496G103 187539 2718350 SH DEFINED 13 2623120 2780 92450
REPUBLIC SVCS INC COM 760759100 22872 761400 SH DEFINED 2 761400 0 0
REPUBLIC SVCS INC COM 760759100 107 3566 SH DEFINED 3 3566 0 0
REPUBLIC SVCS INC COM 760759100 1414 47057 SH DEFINED 11 46662 0 395
RESEARCH IN MOTION LTD COM 760975102 85729 1515450 SH DEFINED 2 1515450 0 0
RESEARCH IN MOTION LTD COM 760975102 1481 26180 SH DEFINED 3 25980 0 200
RESEARCH IN MOTION LTD COM 760975102 11 200 SH OTHER 3 0 200 0
RESEARCH IN MOTION LTD COM 760975102 29 520 SH DEFINED 6 520 0 0
RESEARCH IN MOTION LTD COM 760975102 77777 1373861 SH DEFINED 8 1373861 0 0
RESMED INC COM 761152107 750 25000 SH DEFINED 3 25000 0 0
REYNOLDS AMERICAN INC COM 761713106 311 8750 SH DEFINED 3 8750 0 0
REYNOLDS AMERICAN INC COM 761713106 603184 16976750 SH DEFINED 5 16976750 0 0
REYNOLDS AMERICAN INC COM 761713106 3394 95525 SH DEFINED 8 95525 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 92 13000 SH DEFINED 3 13000 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 9512 303897 SH DEFINED 11 303897 0 0
RIGNET INC COM 766582100 4752 261400 SH DEFINED 2 261400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22460 315800 SH DEFINED 2 315800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4815 67702 SH DEFINED 3 66426 0 1276
RIVERBED TECHNOLOGY INC COM 768573107 5222 138700 SH DEFINED 2 138700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 30 800 SH DEFINED 3 800 0 0
RLI CORP COM 749607107 106124 1840833 SH DEFINED 1 1820533 0 20300
RLI CORP COM 749607107 88 1525 SH DEFINED 11 1525 0 0
ROBBINS & MYERS INC COM 770196103 7966 173202 SH DEFINED 2 173202 0 0
ROBERT HALF INTL INC COM 770323103 395 12900 SH DEFINED 1 12900 0 0
ROBERT HALF INTL INC COM 770323103 41426 1353800 SH DEFINED 2 1353800 0 0
ROCK-TENN CO CL A 772739207 223 3215 SH DEFINED 3 3215 0 0
ROCKWELL AUTOMATION INC COM 773903109 211209 2231470 SH DEFINED 2 2231470 0 0
ROCKWELL AUTOMATION INC COM 773903109 1555 16425 SH DEFINED 3 16395 0 30
ROCKWELL AUTOMATION INC COM 773903109 591 6240 SH DEFINED 11 5885 0 355
ROCKWELL COLLINS INC COM 774341101 78759 1214860 SH DEFINED 2 1214860 0 0
ROCKWELL COLLINS INC COM 774341101 735 11330 SH DEFINED 3 11330 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 58083 1470460 SH DEFINED 1 1410460 0 60000
ROGERS COMMUNICATIONS INC CL B 775109200 157 4325 SH DEFINED 2 4325 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 62 1700 SH DEFINED 3 1700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 261585 7190430 SH DEFINED 8 7190430 0 0
ROPER INDS INC NEW COM 776696106 325741 3767530 SH DEFINED 1 3746530 0 21000
ROPER INDS INC NEW COM 776696106 29068 336200 SH DEFINED 2 336200 0 0
ROPER INDS INC NEW COM 776696106 198 2287 SH DEFINED 3 2287 0 0
ROPER INDS INC NEW COM 776696106 104 1200 SH DEFINED 11 1200 0 0
ROVI CORP COM 779376102 18812 350641 SH DEFINED 2 350641 0 0
ROWAN COS INC COM 779382100 144341 3267117 SH DEFINED 1 3183117 0 84000
ROWAN COS INC COM 779382100 14455 327180 SH DEFINED 2 327180 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 217 3500 SH DEFINED 2 3500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 819 13211 SH DEFINED 3 13211 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 380453 6147151 SH DEFINED 8 6147151 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1862 30200 SH DEFINED 12 0 0 30200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6267 85574 SH DEFINED 3 83954 0 1620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21900 299014 SH DEFINED 11 299014 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8079 110306 SH DEFINED 13 110306 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 172166 2350707 SH DEFINED 14 2209569 0 141138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20401 280000 SH DEFINED 2 280000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31723 435396 SH DEFINED 3 431366 0 4030
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 11 30 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5379 73825 SH DEFINED 13 73825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12519 171817 SH DEFINED 14 7707 0 164110
ROYAL GOLD INC COM 780287108 23517 448800 SH DEFINED 2 448800 0 0
RPM INTL INC COM 749685103 70569 2973851 SH DEFINED 1 2862151 0 111700
RPM INTL INC COM 749685103 5689 239754 SH DEFINED 3 230004 0 9750
RTI INTL METALS INC COM 74973W107 32630 1047500 SH DEFINED 1 1047500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 20893 751556 SH DEFINED 2 751556 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 500 17997 SH DEFINED 3 17697 0 300
SAFETY INS GROUP INC COM 78648T100 1798 39000 SH DEFINED 1 39000 0 0
SAFETY INS GROUP INC COM 78648T100 70 1525 SH DEFINED 3 0 0 1525
SAFEWAY INC COM NEW 786514208 362 15387 SH DEFINED 3 14987 0 400
SAIA INC COM 78709Y105 4098 250000 SH DEFINED 1 250000 0 0
SAIC INC COM 78390X101 2137 126300 SH DEFINED 1 126300 0 0
SAIC INC COM 78390X101 10654 629660 SH DEFINED 6 288490 0 341170
SAIC INC COM 78390X101 2820 166640 SH DEFINED 7 166640 0 0
SAIC INC COM 78390X101 32314 1909840 SH DEFINED 8 1909840 0 0
SAIC INC COM 78390X101 357 21110 SH DEFINED 9 21110 0 0
SAIC INC COM 78390X101 12075 713633 SH DEFINED 10 434633 0 279000
SAIC INC COM 78390X101 1400 82734 SH DEFINED 11 82734 0 0
SAIC INC COM 78390X101 3497 206660 SH DEFINED 12 26660 0 180000
SAIC INC COM 78390X101 13873 819940 SH DEFINED 13 819940 0 0
SAIC INC COM 78390X101 34307 2027580 SH DEFINED 14 1507210 0 520370
SAIC INC COM 78390X101 80 4740 SH DEFINED 4740 0 0
SAKS INC COM 79377W108 27936 2470058 SH DEFINED 1 2374058 0 96000
SALESFORCE COM INC COM 79466L302 107476 804580 SH DEFINED 2 804580 0 0
SALESFORCE COM INC COM 79466L302 5682 42540 SH DEFINED 3 37830 0 4710
SALESFORCE COM INC COM 79466L302 267 2000 SH DEFINED 4 2000 0 0
SALESFORCE COM INC COM 79466L302 336 2518 SH DEFINED 11 2374 0 144
SALIX PHARMACEUTICALS INC COM 795435106 99527 2841170 SH DEFINED 2 2841170 0 0
SALIX PHARMACEUTICALS INC COM 795435106 596 17000 SH DEFINED 3 17000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2431 69400 SH DEFINED 9 0 0 69400
SALIX PHARMACEUTICALS INC COM 795435106 231 6583 SH DEFINED 11 6227 0 356
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1795435AC0 21625 20000000 PRN DEFINED 2 20000000 0 0
SANDERSON FARMS INC COM 800013104 2264 49300 SH DEFINED 1 49300 0 0
SANDISK CORP COM 80004C101 971 21071 SH DEFINED 3 20821 0 250
SANFILIPPO JOHN B & SON INC COM 800422107 4706 402200 SH DEFINED 1 402200 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 499 14160 SH DEFINED 3 14160 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 21055 597804 SH DEFINED 11 597804 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 252 7160 SH DEFINED 12 7160 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 249 7073 SH DEFINED 14 7073 0 0
SAP AG SPON ADR 803054204 2307 37597 SH DEFINED 3 37597 0 0
SAP AG SPON ADR 803054204 29195 475799 SH DEFINED 11 475799 0 0
SAP AG SPON ADR 803054204 412 6720 SH DEFINED 12 6720 0 0
SAP AG SPON ADR 803054204 71986 1173170 SH DEFINED 14 1096240 0 76930
SAPIENT CORP COM 803062108 5735 500876 SH DEFINED 2 500876 0 0
SAPIENT CORP COM 803062108 961 83900 SH DEFINED 3 83900 0 0
SAPIENT CORP COM 803062108 3827 334200 SH DEFINED 9 0 0 334200
SARA LEE CORP COM 803111103 2343 132587 SH DEFINED 3 125137 0 7450
SARA LEE CORP COM 803111103 30 1700 SH DEFINED 8 1700 0 0
SASOL LTD SPONSORED ADR 803866300 18 306 SH DEFINED 11 306 0 0
SASOL LTD SPONSORED ADR 803866300 38361 661970 SH DEFINED 14 661970 0 0
SAUL CTRS INC COM 804395101 223 5000 SH DEFINED 3 5000 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 11787 1112020 SH DEFINED 2 1112020 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 219 20700 SH DEFINED 3 20700 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 27297 2575210 SH DEFINED 8 2575210 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 858 80900 SH DEFINED 9 0 0 80900
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/080517QAA8 11669 9839000 PRN DEFINED 2 9839000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 151096 3807830 SH DEFINED 2 3807830 0 0
SBA COMMUNICATIONS CORP COM 78388J106 888 22374 SH DEFINED 3 22374 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3349 84400 SH DEFINED 9 0 0 84400
SCANA CORP NEW COM 80589M102 35433 900000 SH DEFINED 2 900000 0 0
SCANA CORP NEW COM 80589M102 799 20285 SH DEFINED 3 20285 0 0
SCANSOURCE INC COM 806037107 4403 115890 SH DEFINED 11 115890 0 0
SCHAWK INC CL A 806373106 2686 138181 SH DEFINED 1 134000 0 4181
SCHEIN HENRY INC COM 806407102 234 3328 SH DEFINED 3 3328 0 0
SCHLUMBERGER LTD COM 806857108 276467 2964473 SH DEFINED 2 2929473 0 35000
SCHLUMBERGER LTD COM 806857108 140636 1507999 SH DEFINED 3 1488789 0 19210
SCHLUMBERGER LTD COM 806857108 19 200 SH OTHER 3 0 200 0
SCHLUMBERGER LTD COM 806857108 7815 83800 SH DEFINED 4 83800 0 0
SCHLUMBERGER LTD COM 806857108 58 620 SH DEFINED 6 620 0 0
SCHLUMBERGER LTD COM 806857108 1212 13000 SH DEFINED 7 13000 0 0
SCHLUMBERGER LTD COM 806857108 642 6875 SH DEFINED 8 6875 0 0
SCHLUMBERGER LTD COM 806857108 19398 208000 SH DEFINED 9 208000 0 0
SCHLUMBERGER LTD COM 806857108 2238 24000 SH DEFINED 10 24000 0 0
SCHLUMBERGER LTD COM 806857108 354 3797 SH DEFINED 11 3682 0 115
SCHLUMBERGER LTD COM 806857108 1380 14800 SH DEFINED 14800 0 0
SCHOLASTIC CORP COM 807066105 235 8700 SH DEFINED 3 8700 0 0
SCHULMAN A INC COM 808194104 6936 280573 SH DEFINED 1 266473 0 14100
SCHWAB CHARLES CORP NEW COM 808513105 760 42152 SH DEFINED 3 42152 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 306 35000 SH DEFINED 3 35000 0 0
SCORPIO TANKERS INC SHS Y7542C106 2362 228850 SH DEFINED 2 228850 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 42722 738500 SH DEFINED 2 738500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1159 20037 SH DEFINED 3 19862 0 175
SEACOAST BKG CORP FLA COM 811707306 316 200000 SH DEFINED 3 200000 0 0
SEADRILL LIMITED SHS G7945E105 300 8298 SH DEFINED 3 8298 0 0
SEADRILL LIMITED SHS G7945E105 4598 126885 SH DEFINED 3 111210 0 15675
SEADRILL LIMITED SHS G7945E105 243 6700 SH DEFINED 4 6700 0 0
SEADRILL LIMITED SHS G7945E105 66933 1851400 SH DEFINED 5 1851400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 821 56988 SH DEFINED 3 55556 0 1432
SEAGATE TECHNOLOGY PLC SHS G7945M107 150652 10461938 SH DEFINED 13 10243598 8870 209470
SEALY CORP COM 812139301 20027 7884645 SH DEFINED 8 7884645 0 0
SEALY CORP SR SECD 3RD 8% 812139400 46080 606511 PRN DEFINED 8 606511 0 0
SEATTLE GENETICS INC COM 812578102 1216 78100 SH DEFINED 2 78100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 345 SH DEFINED 3 345 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87935 1101810 SH DEFINED 8 1101810 0 0
SELECTIVE INS GROUP INC COM 816300107 26716 1544300 SH DEFINED 1 1544300 0 0
SEMPRA ENERGY COM 816851109 4494 84000 SH DEFINED 1 84000 0 0
SEMPRA ENERGY COM 816851109 710238 13275482 SH DEFINED 2 13170482 0 105000
SEMPRA ENERGY COM 816851109 191 3576 SH DEFINED 3 3576 0 0
SEMPRA ENERGY COM 816851109 28 520 SH DEFINED 6 520 0 0
SEMPRA ENERGY COM 816851109 738 13770 SH DEFINED 8 13770 0 0
SEMPRA ENERGY COM 816851109 900 16819 SH DEFINED 11 16744 0 75
SEMTECH CORP COM 816850101 6755 270000 SH DEFINED 2 270000 0 0
SEMTECH CORP COM 816850101 5720 228600 SH DEFINED 11 228600 0 0
SENECA FOODS CORP NEW CL B 817070105 3626 121500 SH DEFINED 1 121500 0 0
SENECA FOODS CORP NEW CL A 817070501 17417 583094 SH DEFINED 1 583094 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 89207 2568600 SH DEFINED 2 2568600 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 740 21300 SH DEFINED 3 21300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32913 918320 SH DEFINED 1 890320 0 28000
SEQUENOM INC COM NEW 817337405 1680 265348 SH DEFINED 2 265348 0 0
SEQUENOM INC COM NEW 817337405 36 5730 SH DEFINED 3 5730 0 0
SEQUENOM INC COM NEW 817337405 99 15620 SH DEFINED 9 0 0 15620
SERVICE CORP INTL COM 817565104 572 51700 SH DEFINED 3 51700 0 0
SERVICE CORP INTL COM 817565104 35917 3247470 SH DEFINED 8 3247470 0 0
SERVICE CORP INTL COM 817565104 453 40971 SH DEFINED 13 40971 0 0
SERVICE CORP INTL COM 817565104 590 53330 SH DEFINED 14 53330 0 0
SFN GROUP INC COM 784153108 14021 995082 SH DEFINED 1 995082 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 15075 SH DEFINED 8 15075 0 0
SHERWIN WILLIAMS CO COM 824348106 1398 16650 SH DEFINED 3 16275 0 375
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1999 22070 SH DEFINED 14 22070 0 0
SHOE CARNIVAL INC COM 824889109 8415 300000 SH DEFINED 1 300000 0 0
SHORETEL INC COM 825211105 4475 543700 SH DEFINED 2 543700 0 0
SHORETEL INC COM 825211105 537 65200 SH DEFINED 3 65200 0 0
SHORETEL INC COM 825211105 2091 254100 SH DEFINED 9 0 0 254100
SHORETEL INC COM 825211105 3949 479813 SH DEFINED 11 479813 0 0
SHUFFLE MASTER INC COM 825549108 4626 433100 SH DEFINED 2 433100 0 0
SHUFFLE MASTER INC COM 825549108 739 69200 SH DEFINED 3 69200 0 0
SHUFFLE MASTER INC COM 825549108 2934 274700 SH DEFINED 9 0 0 274700
SHUFFLE MASTER INC COM 825549108 16076 1505258 SH DEFINED 11 1505258 0 0
SIEMENS A G SPONSORED ADR 826197501 7360 53588 SH DEFINED 3 50438 0 3150
SIEMENS A G SPONSORED ADR 826197501 16939 123334 SH DEFINED 11 123334 0 0
SIEMENS A G SPONSORED ADR 826197501 408 2970 SH DEFINED 12 2970 0 0
SIEMENS A G SPONSORED ADR 826197501 71392 519820 SH DEFINED 14 483400 0 36420
SIERRA WIRELESS INC COM 826516106 6674 610600 SH DEFINED 8 610600 0 0
SIGMA ALDRICH CORP COM 826552101 1725 27100 SH DEFINED 1 27100 0 0
SIGMA ALDRICH CORP COM 826552101 55685 875000 SH DEFINED 2 875000 0 0
SIGMA ALDRICH CORP COM 826552101 4719 74156 SH DEFINED 3 74156 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60482 1072370 SH DEFINED 2 1072370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 688 12200 SH DEFINED 3 12200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2937 52081 SH DEFINED 9 0 0 52081
SILICON LABORATORIES INC COM 826919102 133856 3097808 SH DEFINED 2 3097808 0 0
SILICON LABORATORIES INC COM 826919102 3328 77015 SH DEFINED 3 76115 0 900
SILICON LABORATORIES INC COM 826919102 25 590 SH DEFINED 6 590 0 0
SILICON LABORATORIES INC COM 826919102 124 2880 SH DEFINED 8 2880 0 0
SILICON LABORATORIES INC COM 826919102 2657 61500 SH DEFINED 9 0 0 61500
SILICON LABORATORIES INC COM 826919102 168 3879 SH DEFINED 11 3661 0 218
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5905 977660 SH DEFINED 8 977660 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3731 617660 SH DEFINED 10 320020 0 297640
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11390 1885770 SH DEFINED 11 1885770 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 356 59020 SH DEFINED 12 59020 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 909 150500 SH DEFINED 13 150500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14470 2395637 SH DEFINED 14 2391007 0 4630
SILVER STD RES INC COM 82823L106 1222 39000 SH DEFINED 8 39000 0 0
SILVER WHEATON CORP COM 828336107 43266 997860 SH DEFINED 2 997860 0 0
SILVER WHEATON CORP COM 828336107 104 2405 SH DEFINED 3 2405 0 0
SILVER WHEATON CORP COM 828336107 11521 265275 SH DEFINED 8 265275 0 0
SILVERCORP METALS INC COM 82835P103 799 54900 SH DEFINED 8 54900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6059 56543 SH DEFINED 3 52497 0 4046
SIMON PPTY GROUP INC NEW COM 828806109 56666 528796 SH DEFINED 9 528796 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1163 10857 SH DEFINED 10857 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 50256 1705918 SH DEFINED 1 1640918 0 65000
SIMPSON MANUFACTURING CO INC COM 829073105 44 1500 SH DEFINED 3 1500 0 0
SINA CORP ORD G81477104 5352 50000 SH DEFINED 2 50000 0 0
SINA CORP ORD G81477104 75 700 SH DEFINED 3 700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 496 SH DEFINED 3 496 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 55603 2956030 SH DEFINED 5 2956030 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 188 10012 SH DEFINED 12 10012 0 0
SKYWEST INC COM 830879102 58647 3466136 SH DEFINED 1 3343836 0 122300
SKYWORKS SOLUTIONS INC COM 83088M102 6738 207842 SH DEFINED 3 204722 0 3120
SKYWORKS SOLUTIONS INC COM 83088M102 1884 58110 SH DEFINED 4 58110 0 0
SL GREEN RLTY CORP COM 78440X101 113 1500 SH DEFINED 3 1500 0 0
SL GREEN RLTY CORP COM 78440X101 15528 206490 SH DEFINED 9 206490 0 0
SL GREEN RLTY CORP COM 78440X101 331 4400 SH DEFINED 4400 0 0
SLM CORP COM 78442P106 4000 261450 SH DEFINED 8 261450 0 0
SM ENERGY CO COM 78454L100 255901 3449260 SH DEFINED 2 3449260 0 0
SM ENERGY CO COM 78454L100 357 4807 SH DEFINED 11 4535 0 272
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 33117 3243600 SH DEFINED 2 3243600 0 0
SMITH A O COM 831865209 31386 707850 SH DEFINED 1 687400 0 20450
SMITHFIELD FOODS INC COM 832248108 44971 1869100 SH DEFINED 1 1869100 0 0
SMUCKER J M CO COM NEW 832696405 3794 53147 SH DEFINED 3 51997 0 1150
SOHU COM INC COM 83408W103 48082 538067 SH DEFINED 12 538067 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 49308 3519520 SH DEFINED 8 3519520 0 0
SONOCO PRODS CO COM 835495102 50 1390 SH DEFINED 3 1390 0 0
SONY CORP ADR NEW 835699307 4619 145114 SH DEFINED 11 145114 0 0
SONY CORP ADR NEW 835699307 703 22100 SH DEFINED 14 21610 0 490
SOUTH JERSEY INDS INC COM 838518108 426 7611 SH DEFINED 3 7611 0 0
SOUTHERN CO COM 842587107 1148307 30131390 SH DEFINED 2 29806390 0 325000
SOUTHERN CO COM 842587107 3049 80007 SH DEFINED 3 75807 0 4200
SOUTHERN CO COM 842587107 22 590 SH DEFINED 6 590 0 0
SOUTHERN CO COM 842587107 591 15494 SH DEFINED 8 15494 0 0
SOUTHERN CO COM 842587107 1252 32864 SH DEFINED 11 32594 0 270
SOUTHERN COPPER CORP COM 84265V105 1004 24932 SH DEFINED 3 24932 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4003 547560 SH DEFINED 5 547560 0 0
SOUTHWEST AIRLS CO COM 844741108 823 65200 SH DEFINED 2 65200 0 0
SOUTHWEST AIRLS CO COM 844741108 871 68986 SH DEFINED 3 68986 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20253 471340 SH DEFINED 2 471340 0 0
SOUTHWESTERN ENERGY CO COM 845467109 591 13743 SH DEFINED 3 13743 0 0
SOVRAN SELF STORAGE INC COM 84610H108 221 5600 SH DEFINED 3 5600 0 0
SPARTON CORP COM 847235108 3764 484371 SH DEFINED 1 484371 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257 2090 SH DEFINED 3 2090 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28438 203392 SH DEFINED 3 187153 0 16239
SPDR GOLD TRUST GOLD SHS 78463V107 783 5600 SH DEFINED 4 5600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 524 3750 SH DEFINED 11 3750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66575 502414 SH DEFINED 3 489029 0 13385
SPDR S&P 500 ETF TR TR UNIT 78462F103 53622 404667 SH DEFINED 8 404667 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2506 13957 SH DEFINED 3 13357 0 600
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 694 17150 SH DEFINED 3 17150 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5426 246753 SH DEFINED 3 246753 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26273 406700 SH DEFINED 2 406700 0 0
SPECTRA ENERGY CORP COM 847560109 408324 15022950 SH DEFINED 2 14848350 0 174600
SPECTRA ENERGY CORP COM 847560109 2701 99376 SH DEFINED 3 95176 0 4200
SPECTRA ENERGY CORP COM 847560109 487 17872 SH DEFINED 8 17872 0 0
SPECTRA ENERGY CORP COM 847560109 1795 66045 SH DEFINED 11 65465 0 580
SPRINT NEXTEL CORP COM SER 1 852061100 307 66143 SH DEFINED 3 66143 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1090 234820 SH DEFINED 7 234820 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7979 1719693 SH DEFINED 8 1719693 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 51292 11054397 SH DEFINED 10 8562852 0 2491545
SPRINT NEXTEL CORP COM SER 1 852061100 1418 305683 SH DEFINED 11 305683 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2490 536550 SH DEFINED 12 80700 0 455850
SPRINT NEXTEL CORP COM SER 1 852061100 318028 68540523 SH DEFINED 13 66671843 59190 1809490
SPRINT NEXTEL CORP COM SER 1 852061100 20849 4493230 SH DEFINED 14 4126720 0 366510
SPROTT RESOURCE LENDING CORP UNIT 85207J100 3484 1898400 SH DEFINED 8 1898400 0 0
SPX CORP COM 784635104 249 3133 SH DEFINED 3 3133 0 0
SPX CORP COM 784635104 453 5700 SH DEFINED 8 5700 0 0
SPX CORP COM 784635104 848 10680 SH DEFINED 10 0 0 10680
SPX CORP COM 784635104 1442 18160 SH DEFINED 12 12760 0 5400
SPX CORP COM 784635104 1406 17710 SH DEFINED 14 17710 0 0
ST JUDE MED INC COM 790849103 1501 29277 SH DEFINED 3 28777 0 500
ST JUDE MED INC COM 790849103 621 12120 SH DEFINED 4 12120 0 0
STAMPS COM INC COM NEW 852857200 2276 170500 SH DEFINED 9 170500 0 0
STANCORP FINL GROUP INC COM 852891100 108603 2354800 SH DEFINED 1 2312800 0 42000
STANLEY BLACK & DECKER INC COM 854502101 3447 44997 SH DEFINED 3 44105 0 892
STANLEY BLACK & DECKER INC COM 854502101 246428 3217072 SH DEFINED 5 3217072 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 23948 200000 SH DEFINED 2 200000 0 0
STANTEC INC COM 85472N109 6898 230522 SH DEFINED 8 230522 0 0
STAPLES INC COM 855030102 3095 159380 SH DEFINED 3 159055 0 325
STAPLES INC COM 855030102 58 3000 SH OTHER 3 0 3000 0
STARBUCKS CORP COM 855244109 1436 38863 SH DEFINED 3 38863 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 98758 1699200 SH DEFINED 2 1699200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 112 SH DEFINED 3 112 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10398 178900 SH DEFINED 9 178900 0 0
STATE STR CORP COM 857477103 40616 903791 SH DEFINED 1 903791 0 0
STATE STR CORP COM 857477103 20359 453027 SH DEFINED 2 453027 0 0
STATE STR CORP COM 857477103 4497 100066 SH DEFINED 3 100066 0 0
STATE STR CORP COM 857477103 49 1100 SH DEFINED 6 1100 0 0
STATE STR CORP COM 857477103 347 7720 SH DEFINED 8 7720 0 0
STATOIL ASA SPONSORED ADR 85771P102 140 5080 SH DEFINED 3 5080 0 0
STATOIL ASA SPONSORED ADR 85771P102 19522 706289 SH DEFINED 11 706289 0 0
STEEL DYNAMICS INC COM 858119100 54690 2913700 SH DEFINED 1 2787300 0 126400
STEINER LEISURE LTD ORD P8744Y102 60048 1298057 SH DEFINED 8 1298057 0 0
STEINER LEISURE LTD ORD P8744Y102 18959 409837 SH DEFINED 14 409837 0 0
STEREOTAXIS INC COM 85916J102 13112 3388100 SH DEFINED 2 3388100 0 0
STERICYCLE INC COM 858912108 81155 915250 SH DEFINED 2 915250 0 0
STERICYCLE INC COM 858912108 1922 21680 SH DEFINED 3 21255 0 425
STERICYCLE INC COM 858912108 530 5974 SH DEFINED 11 5639 0 335
STERIS CORP COM 859152100 57644 1668900 SH DEFINED 1 1607300 0 61600
STERIS CORP COM 859152100 166 4800 SH DEFINED 3 4800 0 0
STIFEL FINL CORP COM 860630102 5155 71800 SH DEFINED 2 71800 0 0
STIFEL FINL CORP COM 860630102 689 9600 SH DEFINED 3 9600 0 0
STIFEL FINL CORP COM 860630102 2793 38900 SH DEFINED 9 0 0 38900
STR HLDGS INC COM 78478V100 19782 1031400 SH DEFINED 2 1031400 0 0
STR HLDGS INC COM 78478V100 925 48250 SH DEFINED 3 48250 0 0
STR HLDGS INC COM 78478V100 3694 192600 SH DEFINED 9 0 0 192600
STR HLDGS INC COM 78478V100 3479 181377 SH DEFINED 11 181377 0 0
STRATASYS INC COM 862685104 4625 98400 SH DEFINED 2 98400 0 0
STRATASYS INC COM 862685104 710 15100 SH DEFINED 3 15100 0 0
STRATASYS INC COM 862685104 2923 62200 SH DEFINED 9 0 0 62200
STRYKER CORP COM 863667101 109860 1806915 SH DEFINED 1 1806915 0 0
STRYKER CORP COM 863667101 6080 100000 SH DEFINED 2 100000 0 0
STRYKER CORP COM 863667101 11386 187267 SH DEFINED 3 186067 0 1200
SUN LIFE FINL INC COM 866796105 1337 42659 SH DEFINED 2 42659 0 0
SUN LIFE FINL INC COM 866796105 77 2447 SH DEFINED 3 2447 0 0
SUN LIFE FINL INC COM 866796105 163249 5196535 SH DEFINED 8 5196535 0 0
SUNCOR ENERGY INC NEW COM 867224107 999 22352 SH DEFINED 2 22352 0 0
SUNCOR ENERGY INC NEW COM 867224107 2390 53300 SH DEFINED 3 53300 0 0
SUNCOR ENERGY INC NEW COM 867224107 40 900 SH DEFINED 3 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 154952 3457834 SH DEFINED 8 3457834 0 0
SUNOPTA INC COM 8676EP108 17368 2340758 SH DEFINED 11 2340758 0 0
SUNPOWER CORP COM CL B 867652307 800 48000 SH DEFINED 2 48000 0 0
SUNTRUST BKS INC COM 867914103 419 14514 SH DEFINED 3 14514 0 0
SUNTRUST BKS INC COM 867914103 39 1336 SH DEFINED 11 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 26725 651830 SH DEFINED 2 651830 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1193 29100 SH DEFINED 3 29100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4871 118800 SH DEFINED 9 0 0 118800
SUPERIOR ENERGY SVCS INC COM 868157108 4082 99549 SH DEFINED 11 99549 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5298 456300 SH DEFINED 1 456300 0 0
SUPERVALU INC COM 868536103 92 10301 SH DEFINED 3 10301 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3637 66700 SH DEFINED 8 66700 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 9156 167088 SH DEFINED 11 167088 0 0
SYMANTEC CORP COM 871503108 1121 60460 SH DEFINED 3 59960 0 500
SYMANTEC CORP COM 871503108 314121 16942894 SH DEFINED 5 16942894 0 0
SYMANTEC CORP COM 871503108 837 45160 SH DEFINED 6 45160 0 0
SYMANTEC CORP COM 871503108 2082 112320 SH DEFINED 7 112320 0 0
SYMANTEC CORP COM 871503108 2683 144695 SH DEFINED 10 144695 0 0
SYMANTEC CORP COM 871503108 1021 55096 SH DEFINED 11 55096 0 0
SYMANTEC CORP COM 871503108 5816 313686 SH DEFINED 12 100686 0 213000
SYMANTEC CORP COM 871503108 68977 3720420 SH DEFINED 13 3720420 0 0
SYMANTEC CORP COM 871503108 33894 1828160 SH DEFINED 14 1636170 0 191990
SYMANTEC CORP COM 871503108 101 5470 SH DEFINED 5470 0 0
SYMETRA FINL CORP COM 87151Q106 122496 9007063 SH DEFINED 5 9007063 0 0
SYMS CORP COM 871551107 9610 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12408 190402 SH DEFINED 3 177927 0 12475
SYNOVUS FINL CORP COM 87161C105 310 129100 SH DEFINED 3 129100 0 0
SYNTEL INC COM 87162H103 4810 92100 SH DEFINED 2 92100 0 0
SYNTEL INC COM 87162H103 1763 33750 SH DEFINED 3 20950 0 12800
SYSCO CORP COM 871829107 5698 205719 SH DEFINED 3 197294 0 8425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 11982 SH DEFINED 2 11982 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28710 2357117 SH DEFINED 3 2294099 0 63018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1636 134300 SH DEFINED 4 134300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23586 1936468 SH DEFINED 8 1936468 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 619 50857 SH DEFINED 9 50857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3040 249609 SH DEFINED 10 125036 0 124573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24772 2033841 SH DEFINED 11 2033841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 344 28235 SH DEFINED 12 28235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47744 3919886 SH DEFINED 13 2914831 0 1005055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123734 10158763 SH DEFINED 14 8190264 0 1968499
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 28544 1065070 SH DEFINED 5 1065070 0 0
TALEO CORP CL A 87424N104 53614 1503894 SH DEFINED 2 1503894 0 0
TALEO CORP CL A 87424N104 460 12900 SH DEFINED 3 12900 0 0
TALEO CORP CL A 87424N104 1925 54000 SH DEFINED 4 54000 0 0
TALEO CORP CL A 87424N104 1861 52200 SH DEFINED 9 0 0 52200
TALEO CORP CL A 87424N104 207 5808 SH DEFINED 11 5482 0 326
TALISMAN ENERGY INC COM 87425E103 777 31513 SH DEFINED 2 31513 0 0
TALISMAN ENERGY INC COM 87425E103 27799 1127543 SH DEFINED 6 445900 0 681643
TALISMAN ENERGY INC COM 87425E103 34625 1400909 SH DEFINED 8 1400909 0 0
TALISMAN ENERGY INC COM 87425E103 944 38200 SH DEFINED 9 38200 0 0
TALISMAN ENERGY INC COM 87425E103 6597 267114 SH DEFINED 10 115714 0 151400
TALISMAN ENERGY INC COM 87425E103 11910 482204 SH DEFINED 11 482204 0 0
TALISMAN ENERGY INC COM 87425E103 10550 428100 SH DEFINED 12 153300 0 274800
TALISMAN ENERGY INC COM 87425E103 185742 7514930 SH DEFINED 13 6934440 45850 534640
TALISMAN ENERGY INC COM 87425E103 414076 16753615 SH DEFINED 14 14550295 0 2203320
TALISMAN ENERGY INC COM 87425E103 72 2900 SH DEFINED 2900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1544 540000 SH DEFINED 1 540000 0 0
TARGACEPT INC COM 87611R306 2659 100000 SH DEFINED 2 100000 0 0
TARGET CORP COM 87612E106 285941 5717680 SH DEFINED 2 5702680 0 15000
TARGET CORP COM 87612E106 14280 285538 SH DEFINED 3 282244 0 3294
TARGET CORP COM 87612E106 60 1200 SH OTHER 3 0 1200 0
TARGET CORP COM 87612E106 12400 247952 SH DEFINED 6 108750 0 139202
TARGET CORP COM 87612E106 1645 32900 SH DEFINED 8 32900 0 0
TARGET CORP COM 87612E106 434 8670 SH DEFINED 9 8670 0 0
TARGET CORP COM 87612E106 2618 52344 SH DEFINED 11 52028 0 316
TARGET CORP COM 87612E106 33 660 SH DEFINED 12 660 0 0
TARGET CORP COM 87612E106 192563 3850492 SH DEFINED 13 3737193 2800 110499
TARGET CORP COM 87612E106 37051 740864 SH DEFINED 14 521641 0 219223
TARGET CORP COM 87612E106 11 210 SH DEFINED 210 0 0
TAUBMAN CTRS INC COM 876664103 54 1000 SH DEFINED 3 1000 0 0
TAUBMAN CTRS INC COM 876664103 9998 186600 SH DEFINED 9 186600 0 0
TAUBMAN CTRS INC COM 876664103 182 3400 SH DEFINED 3400 0 0
TE CONNECTIVITY LTD SHS H84989104 607 17435 SH DEFINED 3 17435 0 0
TE CONNECTIVITY LTD SHS H84989104 239889 6889411 SH DEFINED 5 6889411 0 0
TE CONNECTIVITY LTD SHS H84989104 15691 450645 SH DEFINED 6 170146 0 280499
TE CONNECTIVITY LTD SHS H84989104 3210 92199 SH DEFINED 7 92199 0 0
TE CONNECTIVITY LTD SHS H84989104 2997 86080 SH DEFINED 8 86080 0 0
TE CONNECTIVITY LTD SHS H84989104 16604 476861 SH DEFINED 10 411224 0 65637
TE CONNECTIVITY LTD SHS H84989104 3541 101695 SH DEFINED 12 30745 0 70950
TE CONNECTIVITY LTD SHS H84989104 216179 6208485 SH DEFINED 13 6044055 5140 159290
TE CONNECTIVITY LTD SHS H84989104 383 11000 SH DEFINED 14 11000 0 0
TE CONNECTIVITY LTD SHS H84989104 75 2166 SH DEFINED 2166 0 0
TECK RESOURCES LTD CL B 878742204 19871 375167 SH DEFINED 2 375167 0 0
TECK RESOURCES LTD CL B 878742204 129 2442 SH DEFINED 3 2442 0 0
TECK RESOURCES LTD CL B 878742204 12228 230750 SH DEFINED 8 230750 0 0
TECO ENERGY INC COM 872375100 270625 14425650 SH DEFINED 2 14263650 0 162000
TECO ENERGY INC COM 872375100 2288 121956 SH DEFINED 3 121956 0 0
TECUMSEH PRODS CO CL B 878895101 3003 322227 SH DEFINED 1 322227 0 0
TECUMSEH PRODS CO CL A 878895200 11022 1100000 SH DEFINED 1 1100000 0 0
TEEKAY CORPORATION COM Y8564W103 79782 2160353 SH DEFINED 1 2125874 0 34479
TELECOM ARGENTINA S A SPON ADR REP B 879273209 28470 1147988 SH DEFINED 12 1106650 0 41338
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2300 93392 SH DEFINED 8 93392 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 520 10050 SH DEFINED 3 10050 0 0
TELEFLEX INC COM 879369106 160047 2760386 SH DEFINED 1 2725786 0 34600
TELEFLEX INC COM 879369106 28990 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 209 3600 SH DEFINED 3 3600 0 0
TELEFLEX INC COM 879369106 75 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 466 18494 SH DEFINED 3 18494 0 0
TELEFONICA S A SPONSORED ADR 879382208 113819 4513035 SH DEFINED 8 4513035 0 0
TELEFONICA S A SPONSORED ADR 879382208 2836 112431 SH DEFINED 10 112431 0 0
TELEFONICA S A SPONSORED ADR 879382208 20046 794841 SH DEFINED 11 794841 0 0
TELEFONICA S A SPONSORED ADR 879382208 320 12690 SH DEFINED 12 12690 0 0
TELEFONICA S A SPONSORED ADR 879382208 15970 633225 SH DEFINED 13 327483 0 305742
TELEFONICA S A SPONSORED ADR 879382208 257687 10217554 SH DEFINED 14 8953156 0 1264398
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 853 46700 SH DEFINED 3 46700 0 0
TELUS CORP NON-VTG SHS 87971M202 19 400 SH DEFINED 3 400 0 0
TELUS CORP NON-VTG SHS 87971M202 178482 3679051 SH DEFINED 8 3679051 0 0
TEMPLETON DRAGON FD INC COM 88018T101 419 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 141 8466 SH DEFINED 3 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 309 18532 SH SOLE 18532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 282 26910 SH DEFINED 3 26910 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 267 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 10 210 SH DEFINED 3 210 0 0
TENARIS S A SPONSORED ADR 88031M109 97230 1965840 SH DEFINED 12 1965840 0 0
TENET HEALTHCARE CORP COM 88033G100 394 52900 SH DEFINED 3 52900 0 0
TENET HEALTHCARE CORP COM 88033G100 376271 50506219 SH DEFINED 5 50506219 0 0
TENNECO INC COM 880349105 50885 1198700 SH DEFINED 2 1198700 0 0
TENNECO INC COM 880349105 679 16000 SH DEFINED 3 16000 0 0
TENNECO INC COM 880349105 2780 65500 SH DEFINED 9 0 0 65500
TERADATA CORP DEL COM 88076W103 35361 697450 SH DEFINED 2 697450 0 0
TERADATA CORP DEL COM 88076W103 29961 590949 SH DEFINED 3 578274 0 12675
TERADATA CORP DEL COM 88076W103 2753 54300 SH DEFINED 4 54300 0 0
TERADYNE INC COM 880770102 324 18200 SH DEFINED 3 18200 0 0
TEREX CORP NEW COM 880779103 185 5000 SH DEFINED 1 5000 0 0
TEREX CORP NEW COM 880779103 83754 2261150 SH DEFINED 2 2261150 0 0
TEREX CORP NEW COM 880779103 1615 43600 SH DEFINED 3 43600 0 0
TERNIUM SA SPON ADR 880890108 108031 3005871 SH DEFINED 12 3005871 0 0
TESCO CORP COM 88157K101 7175 326865 SH DEFINED 2 326865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78213 1558950 SH DEFINED 2 1558950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51283 1022185 SH DEFINED 3 1003098 0 19087
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4188 83480 SH DEFINED 4 83480 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 770 SH DEFINED 6 770 0 0
TEXAS INDS INC COM 882491103 26731 591000 SH DEFINED 1 591000 0 0
TEXAS INSTRS INC COM 882508104 10717 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 14265 412769 SH DEFINED 3 411069 0 1700
TEXTRON INC COM 883203101 105618 3856070 SH DEFINED 2 3856070 0 0
TEXTRON INC COM 883203101 249 9100 SH DEFINED 3 9100 0 0
TFS FINL CORP COM 87240R107 1612 151800 SH DEFINED 5 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6944 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6195 111528 SH DEFINED 3 103694 0 7834
THOMAS & BETTS CORP COM 884315102 29735 500000 SH DEFINED 2 500000 0 0
THOMSON REUTERS CORP COM 884903105 196 5000 SH DEFINED 2 5000 0 0
THOMSON REUTERS CORP COM 884903105 381 9703 SH DEFINED 3 9703 0 0
THOMSON REUTERS CORP COM 884903105 295694 7520132 SH DEFINED 8 7520132 0 0
THOR INDS INC COM 885160101 94080 2819300 SH DEFINED 1 2714300 0 105000
THORATEC CORP COM NEW 885175307 26555 1024110 SH DEFINED 2 1024110 0 0
THORATEC CORP COM NEW 885175307 602 23200 SH DEFINED 3 23200 0 0
THORATEC CORP COM NEW 885175307 29 1130 SH DEFINED 6 1130 0 0
THORATEC CORP COM NEW 885175307 169 6520 SH DEFINED 8 6520 0 0
THORATEC CORP COM NEW 885175307 2391 92200 SH DEFINED 9 0 0 92200
THQ INC COM NEW 872443403 2623 575183 SH DEFINED 2 575183 0 0
THQ INC COM NEW 872443403 317 69464 SH DEFINED 3 69464 0 0
THQ INC COM NEW 872443403 1299 284900 SH DEFINED 9 0 0 284900
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 152 98400 SH DEFINED 2 98400 0 0
TIBCO SOFTWARE INC COM 88632Q103 3406 125000 SH DEFINED 2 125000 0 0
TIDEWATER INC COM 886423102 126706 2117066 SH DEFINED 1 2057266 0 59800
TIDEWATER INC COM 886423102 1133 18927 SH DEFINED 3 18377 0 550
TIFFANY & CO NEW COM 886547108 2584 42056 SH DEFINED 3 42056 0 0
TIM HORTONS INC COM 88706M103 9456 208550 SH DEFINED 8 208550 0 0
TIME WARNER CABLE INC COM 88732J207 2212 31000 SH DEFINED 1 31000 0 0
TIME WARNER CABLE INC COM 88732J207 1090 15276 SH DEFINED 3 15238 0 38
TIME WARNER CABLE INC COM 88732J207 613834 8604345 SH DEFINED 5 8604345 0 0
TIME WARNER CABLE INC COM 88732J207 26650 373565 SH DEFINED 6 170768 0 202797
TIME WARNER CABLE INC COM 88732J207 5284 74062 SH DEFINED 7 74062 0 0
TIME WARNER CABLE INC COM 88732J207 56692 794669 SH DEFINED 8 794669 0 0
TIME WARNER CABLE INC COM 88732J207 34774 487437 SH DEFINED 10 399243 0 88194
TIME WARNER CABLE INC COM 88732J207 3235 45349 SH DEFINED 11 45349 0 0
TIME WARNER CABLE INC COM 88732J207 9554 133917 SH DEFINED 12 39837 0 94080
TIME WARNER CABLE INC COM 88732J207 411009 5761266 SH DEFINED 13 5620645 3170 137451
TIME WARNER CABLE INC COM 88732J207 55281 774893 SH DEFINED 14 700235 0 74658
TIME WARNER CABLE INC COM 88732J207 187 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 1151 32239 SH DEFINED 3 32086 0 153
TIME WARNER INC COM NEW 887317303 518566 14525668 SH DEFINED 5 14525668 0 0
TIME WARNER INC COM NEW 887317303 895 25076 SH DEFINED 6 25076 0 0
TIME WARNER INC COM NEW 887317303 1329 37226 SH DEFINED 7 37226 0 0
TIME WARNER INC COM NEW 887317303 12144 340192 SH DEFINED 8 340192 0 0
TIME WARNER INC COM NEW 887317303 535 14990 SH DEFINED 9 14990 0 0
TIME WARNER INC COM NEW 887317303 18973 531453 SH DEFINED 10 446214 0 85239
TIME WARNER INC COM NEW 887317303 1414 39614 SH DEFINED 11 39289 0 325
TIME WARNER INC COM NEW 887317303 476 13326 SH DEFINED 12 13326 0 0
TIME WARNER INC COM NEW 887317303 326734 9152205 SH DEFINED 13 8920742 5540 225923
TIME WARNER INC COM NEW 887317303 26772 749902 SH DEFINED 14 504884 0 245018
TIME WARNER INC COM NEW 887317303 108 3030 SH DEFINED 3030 0 0
TIMKEN CO COM 887389104 36207 692300 SH DEFINED 1 677500 0 14800
TIVO INC COM 888706108 475 54200 SH DEFINED 5 54200 0 0
TJX COS INC NEW COM 872540109 9102 183035 SH DEFINED 3 170835 0 12200
TJX COS INC NEW COM 872540109 1164 23400 SH DEFINED 4 23400 0 0
TOLL BROTHERS INC COM 889478103 68062 3442672 SH DEFINED 5 3442672 0 0
TORCHMARK CORP COM 891027104 615 9255 SH DEFINED 3 9255 0 0
TORCHMARK CORP COM 891027104 5324 80080 SH DEFINED 8 80080 0 0
TORCHMARK CORP COM 891027104 19273 289907 SH DEFINED 13 289907 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 1700 SH DEFINED 2 1700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14616 165022 SH DEFINED 3 160472 0 4550
TORONTO DOMINION BK ONT COM NEW 891160509 295843 3339439 SH DEFINED 8 3339439 0 0
TOTAL S A SPONSORED ADR 89151E109 37283 611490 SH DEFINED 2 611490 0 0
TOTAL S A SPONSORED ADR 89151E109 3477 57023 SH DEFINED 3 53157 0 3866
TOTAL S A SPONSORED ADR 89151E109 25443 417296 SH DEFINED 5 417296 0 0
TOTAL S A SPONSORED ADR 89151E109 1168 19150 SH DEFINED 8 19150 0 0
TOTAL S A SPONSORED ADR 89151E109 21255 348607 SH DEFINED 11 348607 0 0
TOTAL S A SPONSORED ADR 89151E109 234 3840 SH DEFINED 12 3840 0 0
TOTAL S A SPONSORED ADR 89151E109 3041 49870 SH DEFINED 14 49870 0 0
TOTAL SYS SVCS INC COM 891906109 1813 100600 SH DEFINED 1 100600 0 0
TOWER GROUP INC COM 891777104 57507 2393116 SH DEFINED 1 2301616 0 91500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2408 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 1021 SH DEFINED 3 1021 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 4525 SH DEFINED 8 4525 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14897 185630 SH DEFINED 11 185630 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59765 744730 SH DEFINED 14 712350 0 32380
TRACTOR SUPPLY CO COM 892356106 2730 45600 SH DEFINED 2 45600 0 0
TRACTOR SUPPLY CO COM 892356106 494 8260 SH DEFINED 3 8260 0 0
TRACTOR SUPPLY CO COM 892356106 1814 30300 SH DEFINED 9 0 0 30300
TRANSALTA CORP COM 89346D107 1158 55000 SH DEFINED 3 55000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 79544 1634348 SH DEFINED 1 1589348 0 45000
TRANSATLANTIC HLDGS INC COM 893521104 714 14666 SH DEFINED 3 14666 0 0
TRANSCANADA CORP COM 89353D107 141 3475 SH DEFINED 2 3475 0 0
TRANSCANADA CORP COM 89353D107 5708 140840 SH DEFINED 3 138940 0 1900
TRANSCANADA CORP COM 89353D107 226055 5581319 SH DEFINED 8 5581319 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3109 379600 SH DEFINED 2 379600 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 205 25000 SH DEFINED 3 25000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 770 94000 SH DEFINED 9 0 0 94000
TRANSGLOBE ENERGY CORP COM 893662106 9883 651100 SH DEFINED 8 651100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1187 15222 SH DEFINED 2 15222 0 0
TRANSOCEAN LTD REG SHS H8817H100 1560 20010 SH DEFINED 3 18710 0 1300
TRANSOCEAN LTD REG SHS H8817H100 671306 8612006 SH DEFINED 5 8612006 0 0
TRAVELERS COMPANIES INC COM 89417E109 35510 597000 SH DEFINED 1 597000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2670 44893 SH DEFINED 3 44893 0 0
TREEHOUSE FOODS INC COM 89469A104 76057 1337370 SH DEFINED 2 1337370 0 0
TREEHOUSE FOODS INC COM 89469A104 2112 37130 SH DEFINED 3 37130 0 0
TREEHOUSE FOODS INC COM 89469A104 4123 72500 SH DEFINED 9 0 0 72500
TRIANGLE PETE CORP COM NEW 89600B201 13622 1641264 SH DEFINED 2 1641264 0 0
TRIMBLE NAVIGATION LTD COM 896239100 228804 4527175 SH DEFINED 2 4527175 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16842 333245 SH DEFINED 3 331695 0 1550
TRIMBLE NAVIGATION LTD COM 896239100 15 300 SH OTHER 3 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 1703 33700 SH DEFINED 4 33700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3826 75700 SH DEFINED 9 0 0 75700
TRIMBLE NAVIGATION LTD COM 896239100 642 12695 SH DEFINED 11 11994 0 701
TRINITY INDS INC COM 896522109 179580 4897200 SH DEFINED 1 4784200 0 113000
TRINITY INDS INC COM 896522109 258 7025 SH DEFINED 3 7025 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3486 270000 SH DEFINED 2 270000 0 0
TRUSTCO BK CORP N Y COM 898349105 40155 6771487 SH DEFINED 1 6535487 0 236000
TRUSTCO BK CORP N Y COM 898349105 36 6085 SH DEFINED 11 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 173 15800 SH DEFINED 3 15800 0 0
TUESDAY MORNING CORP COM NEW 899035505 7602 1551514 SH DEFINED 1 1487514 0 64000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1500 SH DEFINED 3 1500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16969 1129033 SH DEFINED 6 411400 0 717633
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1425 94801 SH DEFINED 7 94801 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43854 2917788 SH DEFINED 8 2917788 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8806 585916 SH DEFINED 10 585916 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7158 476229 SH DEFINED 11 476229 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2526 168059 SH DEFINED 12 168059 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 178810 11896888 SH DEFINED 13 11348388 10452 538048
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53531 3561593 SH DEFINED 14 3428983 0 132610
TUTOR PERINI CORP COM 901109108 30 1250 SH DEFINED 3 1250 0 0
TUTOR PERINI CORP COM 901109108 57018 2340650 SH DEFINED 8 2340650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1520 33948 SH DEFINED 3 33548 0 400
TYCO INTERNATIONAL LTD SHS H89128104 10596 236673 SH DEFINED 6 113566 0 123107
TYCO INTERNATIONAL LTD SHS H89128104 2002 44712 SH DEFINED 7 44712 0 0
TYCO INTERNATIONAL LTD SHS H89128104 751 16769 SH DEFINED 10 6742 0 10027
TYCO INTERNATIONAL LTD SHS H89128104 5408 120785 SH DEFINED 12 68375 0 52410
TYCO INTERNATIONAL LTD SHS H89128104 367976 8219244 SH DEFINED 13 7919413 7842 291989
TYCO INTERNATIONAL LTD SHS H89128104 14351 320540 SH DEFINED 14 102124 0 218416
TYCO INTERNATIONAL LTD SHS H89128104 100 2226 SH DEFINED 2226 0 0
TYSON FOODS INC CL A 902494103 3146 163925 SH DEFINED 8 163925 0 0
UBS AG SHS NEW H89231338 4 215 SH DEFINED 3 215 0 0
UBS AG SHS NEW H89231338 767391 42758196 SH DEFINED 5 42758196 0 0
UBS AG SHS NEW H89231338 576 32106 SH DEFINED 6 32106 0 0
UBS AG SHS NEW H89231338 2307 128085 SH DEFINED 7 128085 0 0
UBS AG SHS NEW H89231338 16342 910606 SH DEFINED 8 910606 0 0
UBS AG SHS NEW H89231338 251 13997 SH DEFINED 9 13997 0 0
UBS AG SHS NEW H89231338 21207 1180848 SH DEFINED 10 1149709 0 31139
UBS AG SHS NEW H89231338 195 10840 SH DEFINED 12 10840 0 0
UBS AG SHS NEW H89231338 98838 5507355 SH DEFINED 13 4929517 42551 535287
UBS AG SHS NEW H89231338 126684 7041658 SH DEFINED 14 6391493 0 650165
UBS AG SHS NEW H89231338 64 3587 SH DEFINED 3587 0 0
UDR INC COM 902653104 13458 552221 SH DEFINED 9 552221 0 0
UDR INC COM 902653104 288 11826 SH DEFINED 11826 0 0
UIL HLDG CORP COM 902748102 42728 1400000 SH DEFINED 2 1400000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 45495 945240 SH DEFINED 2 945240 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 284 5900 SH DEFINED 3 5900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1107 23000 SH DEFINED 9 0 0 23000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1364 23215 SH DEFINED 3 20690 0 2525
ULTRAPETROL BAHAMAS LTD COM P94398107 17942 3531985 SH DEFINED 12 3531985 0 0
UNDER ARMOUR INC CL A 904311107 51289 753700 SH DEFINED 2 753700 0 0
UNDER ARMOUR INC CL A 904311107 558 8200 SH DEFINED 3 8200 0 0
UNDER ARMOUR INC CL A 904311107 1973 29000 SH DEFINED 9 0 0 29000
UNILEVER N V N Y SHS NEW 904784709 19613 625400 SH DEFINED 2 625400 0 0
UNILEVER N V N Y SHS NEW 904784709 972 30999 SH DEFINED 3 30999 0 0
UNILEVER N V N Y SHS NEW 904784709 566 18080 SH DEFINED 8 18080 0 0
UNILEVER N V N Y SHS NEW 904784709 18795 599335 SH DEFINED 11 598875 0 460
UNILEVER N V N Y SHS NEW 904784709 607 19370 SH DEFINED 14 19370 0 0
UNION PAC CORP COM 907818108 70132 713230 SH DEFINED 2 713230 0 0
UNION PAC CORP COM 907818108 34701 352900 SH DEFINED 3 348876 0 4024
UNION PAC CORP COM 907818108 20 200 SH DEFINED 6 200 0 0
UNION PAC CORP COM 907818108 221 2250 SH DEFINED 8 2250 0 0
UNIT CORP COM 909218109 73370 1184350 SH DEFINED 1 1141850 0 42500
UNITED CONTL HLDGS INC COM 910047109 24140 1050000 SH DEFINED 2 1050000 0 0
UNITED CONTL HLDGS INC COM 910047109 5865 255120 SH DEFINED 3 254320 0 800
UNITED NAT FOODS INC COM 911163103 1841 41080 SH DEFINED 3 40880 0 200
UNITED PARCEL SERVICE INC CL B 911312106 24756 333100 SH DEFINED 2 333100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25934 348947 SH DEFINED 3 344122 0 4825
UNITED PARCEL SERVICE INC CL B 911312106 74 1000 SH OTHER 3 0 1000 0
UNITED PARCEL SERVICE INC CL B 911312106 1538 20700 SH DEFINED 4 20700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22477 302441 SH DEFINED 6 140480 0 161961
UNITED PARCEL SERVICE INC CL B 911312106 3292 44290 SH DEFINED 8 44290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 754 10150 SH DEFINED 9 10150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11000 148014 SH DEFINED 10 124994 0 23020
UNITED PARCEL SERVICE INC CL B 911312106 2364 31809 SH DEFINED 11 31659 0 150
UNITED PARCEL SERVICE INC CL B 911312106 3418 45990 SH DEFINED 12 45990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 459523 6183039 SH DEFINED 13 6014903 3940 164196
UNITED PARCEL SERVICE INC CL B 911312106 34775 467911 SH DEFINED 14 301301 0 166610
UNITED PARCEL SERVICE INC CL B 911312106 111 1490 SH DEFINED 1490 0 0
UNITED STATES STL CORP NEW COM 912909108 6636 123030 SH DEFINED 1 116530 0 6500
UNITED STATES STL CORP NEW COM 912909108 9400 174270 SH DEFINED 2 174270 0 0
UNITED STATES STL CORP NEW COM 912909108 440 8150 SH DEFINED 3 8150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 281591 3326534 SH DEFINED 1 3326534 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138712 1638650 SH DEFINED 2 1638650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86094 1017063 SH DEFINED 3 951440 0 65623
UNITED TECHNOLOGIES CORP COM 913017109 1549 18300 SH DEFINED 4 18300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 300 SH DEFINED 6 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1142 13485 SH DEFINED 8 13485 0 0
UNITED TECHNOLOGIES CORP COM 913017109 462 5461 SH DEFINED 11 5224 0 237
UNITED THERAPEUTICS CORP DEL COM 91307C102 11762 175500 SH DEFINED 2 175500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4520 100000 SH DEFINED 2 100000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4785 105862 SH DEFINED 3 104062 0 1800
UNITEDHEALTH GROUP INC COM 91324P102 1122526 24834640 SH DEFINED 5 24834640 0 0
UNIVERSAL CORP VA COM 913456109 5834 134000 SH DEFINED 1 134000 0 0
UNIVERSAL FST PRODS INC COM 913543104 64200 1751718 SH DEFINED 1 1683718 0 68000
UNIVERSAL HLTH SVCS INC CL B 913903100 39034 790000 SH DEFINED 2 790000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 277 5600 SH DEFINED 3 5600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 268 5426 SH DEFINED 11 5117 0 309
UNIVERSAL STAINLESS & ALLOY COM 913837100 6746 200000 SH DEFINED 1 200000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6295 323655 SH DEFINED 11 323655 0 0
UNUM GROUP COM 91529Y106 8002 304830 SH DEFINED 3 304830 0 0
URBAN OUTFITTERS INC COM 917047102 86040 2884350 SH DEFINED 2 2884350 0 0
URBAN OUTFITTERS INC COM 917047102 165 5525 SH DEFINED 3 5525 0 0
URBAN OUTFITTERS INC COM 917047102 38 1260 SH DEFINED 6 1260 0 0
URBAN OUTFITTERS INC COM 917047102 219 7340 SH DEFINED 8 7340 0 0
URS CORP NEW COM 903236107 212 4600 SH DEFINED 3 4600 0 0
US BANCORP DEL COM NEW 902973304 12577 475854 SH DEFINED 1 475854 0 0
US BANCORP DEL COM NEW 902973304 39555 1496587 SH DEFINED 2 1496587 0 0
US BANCORP DEL COM NEW 902973304 7585 286990 SH DEFINED 3 282860 0 4130
US BANCORP DEL COM NEW 902973304 56 2130 SH DEFINED 6 2130 0 0
US BANCORP DEL COM NEW 902973304 832 31369 SH DEFINED 8 31369 0 0
US BANCORP DEL COM NEW 902973304 861 32572 SH DEFINED 11 32322 0 250
USA TRUCK INC COM 902925106 3640 280000 SH DEFINED 1 280000 0 0
V F CORP COM 918204108 49265 500000 SH DEFINED 2 500000 0 0
V F CORP COM 918204108 17661 179240 SH DEFINED 3 173430 0 5810
VAIL RESORTS INC COM 91879Q109 19504 400000 SH DEFINED 1 400000 0 0
VALE CAP II VALEP 6.75%12 91912F300 862 9100 PRN DEFINED 8 9100 0 0
VALE CAP II VALEP 6.75%12 91912F300 7495 79100 PRN DEFINED 13 79100 0 0
VALE S A ADR 91912E105 4215 126399 SH DEFINED 3 126399 0 0
VALE S A ADR 91912E105 1844 55300 SH DEFINED 4 55300 0 0
VALE S A ADR 91912E105 3751 112480 SH DEFINED 6 112480 0 0
VALE S A ADR 91912E105 389 11675 SH DEFINED 8 11675 0 0
VALE S A ADR 91912E105 235 7050 SH DEFINED 11 7050 0 0
VALE S A ADR 91912E105 62965 1888020 SH DEFINED 13 1888020 0 0
VALE S A ADR 91912E105 18933 567704 SH DEFINED 14 567704 0 0
VALE S A ADR 91912E105 8668 259900 SH DEFINED 0 0 259900
VALE S A ADR REPSTG PFD 91912E204 13739 465400 SH DEFINED 2 465400 0 0
VALE S A ADR REPSTG PFD 91912E204 15803 535337 SH DEFINED 6 109346 0 425991
VALE S A ADR REPSTG PFD 91912E204 3556 120450 SH DEFINED 7 120450 0 0
VALE S A ADR REPSTG PFD 91912E204 108403 3672195 SH DEFINED 8 3672195 0 0
VALE S A ADR REPSTG PFD 91912E204 295 9990 SH DEFINED 9 9990 0 0
VALE S A ADR REPSTG PFD 91912E204 30573 1035675 SH DEFINED 10 856925 0 178750
VALE S A ADR REPSTG PFD 91912E204 15070 510515 SH DEFINED 11 510515 0 0
VALE S A ADR REPSTG PFD 91912E204 1408836 47724794 SH DEFINED 12 47003636 0 721158
VALE S A ADR REPSTG PFD 91912E204 342624 11606514 SH DEFINED 13 11125560 27640 453314
VALE S A ADR REPSTG PFD 91912E204 217766 7376884 SH DEFINED 14 6539274 0 837610
VALE S A ADR REPSTG PFD 91912E204 142 4802 SH DEFINED 4802 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 448 9000 SH DEFINED 3 9000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20071 402168 SH DEFINED 8 402168 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1444 48421 SH DEFINED 3 48021 0 400
VALERO ENERGY CORP NEW COM 91913Y100 25610 858805 SH DEFINED 8 858805 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15914 533655 SH DEFINED 10 267595 0 266060
VALERO ENERGY CORP NEW COM 91913Y100 540 18100 SH DEFINED 12 18100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 872 29250 SH DEFINED 14 29250 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 107930 3238227 SH DEFINED 1 3176169 0 62058
VALIDUS HOLDINGS LTD COM SHS G9319H102 5956 178684 SH DEFINED 5 178684 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 789 9840 SH DEFINED 3 9840 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 70094 1432835 SH DEFINED 3 1404531 0 28304
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 31265 403787 SH DEFINED 3 398260 0 5527
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 64 830 SH OTHER 3 0 830 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 359 5937 SH DEFINED 3 5937 0 0
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 5410 145006 SH DEFINED 3 143371 0 1635
VARIAN MED SYS INC COM 92220P105 80011 1182900 SH DEFINED 2 1182900 0 0
VARIAN MED SYS INC COM 92220P105 12499 184786 SH DEFINED 3 183161 0 1625
VARIAN MED SYS INC COM 92220P105 173 2554 SH DEFINED 11 2408 0 146
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 49016 1007100 SH DEFINED 2 1007100 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1980 40675 SH DEFINED 3 40675 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4142 85100 SH DEFINED 9 0 0 85100
VASCO DATA SEC INTL INC COM 92230Y104 38543 2807230 SH DEFINED 8 2807230 0 0
VCA ANTECH INC COM 918194101 3389 134600 SH DEFINED 2 134600 0 0
VCA ANTECH INC COM 918194101 526 20900 SH DEFINED 3 20900 0 0
VCA ANTECH INC COM 918194101 2233 88700 SH DEFINED 9 0 0 88700
VECTREN CORP COM 92240G101 24480 900000 SH DEFINED 2 900000 0 0
VECTREN CORP COM 92240G101 364 13381 SH DEFINED 3 13381 0 0
VENTAS INC COM 92276F100 13723 252717 SH DEFINED 9 252717 0 0
VENTAS INC COM 92276F100 418 7700 SH DEFINED 7700 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1890 60630 SH DEFINED 3 60630 0 0
VERIGY LTD SHS Y93691106 4 285 SH DEFINED 3 285 0 0
VERISK ANALYTICS INC CL A 92345Y106 9828 300000 SH DEFINED 2 300000 0 0
VERISK ANALYTICS INC CL A 92345Y106 46 1400 SH DEFINED 3 1400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 485305 12592233 SH DEFINED 2 12462233 0 130000
VERIZON COMMUNICATIONS INC COM 92343V104 60946 1581379 SH DEFINED 3 1551140 0 30239
VERIZON COMMUNICATIONS INC COM 92343V104 39 1000 SH OTHER 3 0 1000 0
VERIZON COMMUNICATIONS INC COM 92343V104 971 25190 SH DEFINED 11 24970 0 220
VERTEX PHARMACEUTICALS INC COM 92532F100 9596 200200 SH DEFINED 2 200200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 144 3000 SH DEFINED 3 3000 0 0
VIACOM INC NEW CL A 92553P102 250 4700 SH DEFINED 3 4700 0 0
VIACOM INC NEW CL B 92553P201 993 21345 SH DEFINED 3 21345 0 0
VIACOM INC NEW CL B 92553P201 97631 2098694 SH DEFINED 5 2098694 0 0
VIACOM INC NEW CL B 92553P201 12308 264581 SH DEFINED 6 115200 0 149381
VIACOM INC NEW CL B 92553P201 28311 608580 SH DEFINED 8 608580 0 0
VIACOM INC NEW CL B 92553P201 18402 395582 SH DEFINED 10 297572 0 98010
VIACOM INC NEW CL B 92553P201 549 11810 SH DEFINED 12 11810 0 0
VIACOM INC NEW CL B 92553P201 411793 8851962 SH DEFINED 13 8532548 6710 312704
VIACOM INC NEW CL B 92553P201 14390 309340 SH DEFINED 14 238490 0 70850
VIACOM INC NEW CL B 92553P201 160 3430 SH DEFINED 3430 0 0
VIASAT INC COM 92552V100 72673 1824100 SH DEFINED 2 1824100 0 0
VIASAT INC COM 92552V100 904 22700 SH DEFINED 3 22700 0 0
VIASAT INC COM 92552V100 3586 90000 SH DEFINED 9 0 0 90000
VIASAT INC COM 92552V100 4579 114946 SH DEFINED 11 114946 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6627 509798 SH DEFINED 5 509798 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8554 293953 SH DEFINED 1 293953 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3447 244100 SH DEFINED 12 244100 0 0
VIRGIN MEDIA INC COM 92769L101 161311 5804644 SH DEFINED 5 5804644 0 0
VISA INC COM CL A 92826C839 89203 1211670 SH DEFINED 2 1211670 0 0
VISA INC COM CL A 92826C839 31306 425241 SH DEFINED 3 415886 0 9355
VISA INC COM CL A 92826C839 5890 80000 SH DEFINED 4 80000 0 0
VISA INC COM CL A 92826C839 32 440 SH DEFINED 6 440 0 0
VISA INC COM CL A 92826C839 1141 15500 SH DEFINED 7 15500 0 0
VISA INC COM CL A 92826C839 298 4050 SH DEFINED 8 4050 0 0
VISA INC COM CL A 92826C839 17765 241300 SH DEFINED 9 241300 0 0
VISA INC COM CL A 92826C839 2209 30000 SH DEFINED 10 30000 0 0
VISA INC COM CL A 92826C839 266 3618 SH DEFINED 11 3412 0 206
VISA INC COM CL A 92826C839 1303 17700 SH DEFINED 17700 0 0
VISIONCHINA MEDIA INC SPONS ADR 92833U103 221 51061 SH DEFINED 5 51061 0 0
VISTAPRINT N V SHS N93540107 875 16860 SH DEFINED 3 15290 0 1570
VITAMIN SHOPPE INC COM 92849E101 2280 67400 SH DEFINED 2 67400 0 0
VITAMIN SHOPPE INC COM 92849E101 362 10700 SH DEFINED 3 10700 0 0
VITAMIN SHOPPE INC COM 92849E101 1455 43000 SH DEFINED 9 0 0 43000
VMWARE INC CL A COM 928563402 8154 100000 SH DEFINED 2 100000 0 0
VMWARE INC CL A COM 928563402 8453 103670 SH DEFINED 3 103650 0 20
VMWARE INC CL A COM 928563402 2361 28950 SH DEFINED 4 28950 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20372 708580 SH DEFINED 2 708580 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36548 1271251 SH DEFINED 3 1226069 0 45182
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 797 27501 SH DEFINED 8 27501 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27766 965778 SH DEFINED 11 965201 0 577
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 148433 5162877 SH DEFINED 14 4982110 0 180767
VOLCOM INC COM 92864N101 21193 1143720 SH DEFINED 8 1143720 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8810 354800 SH DEFINED 2 354800 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 802 32300 SH DEFINED 3 32300 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3258 131200 SH DEFINED 9 0 0 131200
VORNADO RLTY TR SH BEN INT 929042109 334 3818 SH DEFINED 3 3218 0 600
VORNADO RLTY TR SH BEN INT 929042109 29628 338603 SH DEFINED 9 338603 0 0
VORNADO RLTY TR SH BEN INT 929042109 600 6859 SH DEFINED 6859 0 0
W P CAREY & CO LLC COM 92930Y107 582 16300 SH DEFINED 3 16300 0 0
WABASH NATL CORP COM 929566107 34386 2969469 SH DEFINED 1 2834769 0 134700
WABTEC CORP COM 929740108 471 6950 SH DEFINED 3 6950 0 0
WAL MART STORES INC COM 931142103 303816 5837000 SH DEFINED 1 5837000 0 0
WAL MART STORES INC COM 931142103 14753 283440 SH DEFINED 2 283440 0 0
WAL MART STORES INC COM 931142103 17958 345015 SH DEFINED 3 339890 0 5125
WAL MART STORES INC COM 931142103 146397 2812630 SH DEFINED 5 2812630 0 0
WAL MART STORES INC COM 931142103 31 600 SH DEFINED 6 600 0 0
WAL MART STORES INC COM 931142103 4010 77035 SH DEFINED 8 77035 0 0
WAL MART STORES INC COM 931142103 57 1100 SH DEFINED 11 1100 0 0
WALGREEN CO COM 931422109 18041 449454 SH DEFINED 2 449454 0 0
WALGREEN CO COM 931422109 8210 204527 SH DEFINED 3 193627 0 10900
WALGREEN CO COM 931422109 53 1310 SH DEFINED 6 1310 0 0
WALGREEN CO COM 931422109 296 7380 SH DEFINED 8 7380 0 0
WARNACO GROUP INC COM NEW 934390402 38737 677344 SH DEFINED 1 650344 0 27000
WARNER CHILCOTT PLC IRELAND SHS A G94368100 9733 418100 SH DEFINED 2 418100 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 33 1400 SH DEFINED 3 1000 0 400
WASHINGTON POST CO CL B 939640108 270 616 SH DEFINED 3 616 0 0
WASTE MGMT INC DEL COM 94106L109 880 23580 SH DEFINED 3 17330 0 6250
WATERS CORP COM 941848103 174702 2010380 SH DEFINED 2 2010380 0 0
WATERS CORP COM 941848103 5834 67138 SH DEFINED 3 66818 0 320
WATERS CORP COM 941848103 289 3326 SH DEFINED 11 3136 0 190
WATSON PHARMACEUTICALS INC COM 942683103 46175 824400 SH DEFINED 1 824400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 129 2310 SH DEFINED 3 2310 0 0
WATSON PHARMACEUTICALS INC COM 942683103 22586 403242 SH DEFINED 6 176760 0 226482
WATSON PHARMACEUTICALS INC COM 942683103 743 13270 SH DEFINED 7 13270 0 0
WATSON PHARMACEUTICALS INC COM 942683103 42630 761122 SH DEFINED 8 761122 0 0
WATSON PHARMACEUTICALS INC COM 942683103 518 9250 SH DEFINED 9 9250 0 0
WATSON PHARMACEUTICALS INC COM 942683103 28967 517182 SH DEFINED 10 413342 0 103840
WATSON PHARMACEUTICALS INC COM 942683103 2264 40418 SH DEFINED 11 40418 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5105 91140 SH DEFINED 12 44310 0 46830
WATSON PHARMACEUTICALS INC COM 942683103 18098 323119 SH DEFINED 13 219370 0 103749
WATSON PHARMACEUTICALS INC COM 942683103 56612 1010751 SH DEFINED 14 780391 0 230360
WATSON PHARMACEUTICALS INC COM 942683103 125 2240 SH DEFINED 2240 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 39233 1027319 SH DEFINED 1 987619 0 39700
WATTS WATER TECHNOLOGIES INC CL A 942749102 19 500 SH DEFINED 3 500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 61 1600 SH DEFINED 11 1600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 121387 5371080 SH DEFINED 2 5221080 0 150000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1938 85740 SH DEFINED 3 83915 0 1825
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1383 61200 SH DEFINED 4 61200 0 0
WEBMD HEALTH CORP COM 94770V102 5342 100000 SH DEFINED 2 100000 0 0
WEBMD HEALTH CORP COM 94770V102 24 455 SH DEFINED 3 455 0 0
WELLPOINT INC COM 94973V107 216 3093 SH DEFINED 3 3093 0 0
WELLS FARGO & CO NEW COM 949746101 1018302 32123090 SH DEFINED 2 31823490 0 299600
WELLS FARGO & CO NEW COM 949746101 27161 856819 SH DEFINED 3 832210 0 24609
WELLS FARGO & CO NEW COM 949746101 48 1500 SH OTHER 3 0 1500 0
WELLS FARGO & CO NEW COM 949746101 1896 59800 SH DEFINED 4 59800 0 0
WELLS FARGO & CO NEW COM 949746101 833438 26291411 SH DEFINED 5 26291411 0 0
WELLS FARGO & CO NEW COM 949746101 63 1980 SH DEFINED 6 1980 0 0
WELLS FARGO & CO NEW COM 949746101 1057 33221 SH DEFINED 8 33221 0 0
WELLS FARGO & CO NEW COM 949746101 2242 70737 SH DEFINED 11 69827 0 910
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 648673 626616 SH DEFINED 2 618616 0 8000
WERNER ENTERPRISES INC COM 950755108 11912 450000 SH DEFINED 1 450000 0 0
WERNER ENTERPRISES INC COM 950755108 12229 462000 SH DEFINED 2 462000 0 0
WESCO INTL INC DBCV 6.000% 9/195082PAH8 36176 15200000 PRN DEFINED 2 15200000 0 0
WEST COAST BANCORP ORE NEW COM 952145100 29616 8535000 SH DEFINED 5 8535000 0 0
WEST MARINE INC COM 954235107 20962 2009750 SH DEFINED 1 1923050 0 86700
WEST MARINE INC COM 954235107 15158 1453296 SH DEFINED 8 1453296 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 158803 3547086 SH DEFINED 1 3521686 0 25400
WESTAR ENERGY INC COM 95709T100 11889 450000 SH DEFINED 1 450000 0 0
WESTAR ENERGY INC COM 95709T100 44666 1690600 SH DEFINED 2 1690600 0 0
WESTAR ENERGY INC COM 95709T100 11 410 SH DEFINED 3 410 0 0
WESTERN LIBERTY BANCORP COM 961443108 2165 556530 SH DEFINED 5 556530 0 0
WESTERN UN CO COM 959802109 19854 955900 SH DEFINED 2 955900 0 0
WESTERN UN CO COM 959802109 417 20056 SH DEFINED 3 20056 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4660 514380 SH DEFINED 5 514380 0 0
WESTLAKE CHEM CORP COM 960413102 24655 438700 SH DEFINED 1 427700 0 11000
WEYERHAEUSER CO COM 962166104 127932 5200507 SH DEFINED 2 5200507 0 0
WEYERHAEUSER CO COM 962166104 904 36732 SH DEFINED 3 36011 0 721
WEYERHAEUSER CO COM 962166104 440501 17906534 SH DEFINED 5 17906534 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 164 449 SH DEFINED 3 449 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 647058 1776656 SH DEFINED 5 1776656 0 0
WHITE RIVER CAPITAL INC COM 96445P105 12713 722550 SH DEFINED 5 722550 0 0
WHOLE FOODS MKT INC COM 966837106 3 40 SH DEFINED 2 40 0 0
WHOLE FOODS MKT INC COM 966837106 20376 309200 SH DEFINED 3 307675 0 1525
WILLIAMS COS INC DEL COM 969457100 31183 1000100 SH DEFINED 2 1000100 0 0
WILLIAMS COS INC DEL COM 969457100 4453 142815 SH DEFINED 3 142115 0 700
WILLIAMS COS INC DEL COM 969457100 268380 8607430 SH DEFINED 5 8607430 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1536 29650 SH DEFINED 3 28650 0 1000
WINDSTREAM CORP COM 97381W104 7782 604661 SH DEFINED 3 597636 0 7025
WINDSTREAM CORP COM 97381W104 300 23300 SH DEFINED 4 23300 0 0
WINNEBAGO INDS INC COM 974637100 24334 1820055 SH DEFINED 1 1751555 0 68500
WIPRO LTD SPON ADR 1 SH 97651M109 1389 94806 SH DEFINED 3 94806 0 0
WISCONSIN ENERGY CORP COM 976657106 62220 2040000 SH DEFINED 2 2040000 0 0
WISCONSIN ENERGY CORP COM 976657106 823 26970 SH DEFINED 3 26970 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3413 137675 SH DEFINED 3 124175 0 13500
WMS INDS INC COM 929297109 15413 436000 SH DEFINED 2 436000 0 0
WMS INDS INC COM 929297109 283 8000 SH DEFINED 3 8000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 70414 1888780 SH DEFINED 2 1888780 0 0
WOLVERINE WORLD WIDE INC COM 978097103 895 24000 SH DEFINED 3 24000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3687 98900 SH DEFINED 9 0 0 98900
WPP PLC ADR 92933H101 392 6350 SH DEFINED 8 6350 0 0
WSB HOLDINGS INC COM 92934C101 634 192460 SH DEFINED 1 192460 0 0
WSFS FINL CORP COM 929328102 3105 65919 SH DEFINED 1 65919 0 0
WYNN RESORTS LTD COM 983134107 6363 50000 SH DEFINED 2 50000 0 0
XCEL ENERGY INC COM 98389B100 11181 468000 SH DEFINED 1 468000 0 0
XCEL ENERGY INC COM 98389B100 609070 25494781 SH DEFINED 2 25194781 0 300000
XCEL ENERGY INC COM 98389B100 499 20893 SH DEFINED 3 20893 0 0
XENOPORT INC COM 98411C100 2058 347100 SH DEFINED 2 347100 0 0
XEROX CORP COM 984121103 6710 630000 SH DEFINED 1 630000 0 0
XEROX CORP COM 984121103 75415 7081200 SH DEFINED 2 6881200 0 200000
XEROX CORP COM 984121103 63 5935 SH DEFINED 3 5935 0 0
XEROX CORP COM 984121103 904175 84899082 SH DEFINED 5 84899082 0 0
XEROX CORP COM 984121103 40 3780 SH DEFINED 6 3780 0 0
XEROX CORP COM 984121103 789 73939 SH DEFINED 8 73939 0 0
XEROX CORP COM 984121103 1439 135121 SH DEFINED 11 134146 0 975
XILINX INC COM 983919101 153356 4675490 SH DEFINED 2 4675490 0 0
XILINX INC COM 983919101 1275 38862 SH DEFINED 3 38662 0 200
XILINX INC COM 983919101 16 480 SH DEFINED 6 480 0 0
XILINX INC COM 983919101 98 2990 SH DEFINED 8 2990 0 0
XILINX INC COM 983919101 477 14541 SH DEFINED 11 13713 0 828
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 148 62860 SH DEFINED 3 62860 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 788 82400 SH DEFINED 3 81900 0 500
YAHOO INC COM 984332106 34133 2050000 SH DEFINED 2 2050000 0 0
YAHOO INC COM 984332106 4609 276837 SH DEFINED 3 276687 0 150
YAMANA GOLD INC COM 98462Y100 52054 4213893 SH DEFINED 2 4213893 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9871 272150 SH DEFINED 2 272150 0 0
YM BIOSCIENCES INC COM 984238105 1214 456300 SH DEFINED 2 456300 0 0
YM BIOSCIENCES INC COM 984238105 13 5000 SH DEFINED 3 5000 0 0
YOUKU COM INC SPONSORED ADR 98742U100 2376 50000 SH DEFINED 2 50000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11979 268948 SH DEFINED 12 268948 0 0
YUM BRANDS INC COM 988498101 12489 243070 SH DEFINED 3 238505 0 4565
ZIMMER HLDGS INC COM 98956P102 3874 64000 SH DEFINED 2 64000 0 0
ZIMMER HLDGS INC COM 98956P102 6251 103279 SH DEFINED 3 102879 0 400
ZIMMER HLDGS INC COM 98956P102 203835 3367502 SH DEFINED 5 3367502 0 0
------------------
GRAND TOTAL 152067382