0000038777-11-000176.txt : 20110812 0000038777-11-000176.hdr.sgml : 20110812 20110812124340 ACCESSION NUMBER: 0000038777-11-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 111030216 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f06302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL August 4, 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: 3673 Form 13F Information Table Value Total: 152,487,397 (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. 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 06/30/2011 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 3509 37000 SH DEFINED 1 37000 0 0 3M CO COM 88579Y101 112354 1184540 SH DEFINED 2 1184540 0 0 3M CO COM 88579Y101 28294 298298 SH DEFINED 4 287857 0 10441 3M CO COM 88579Y101 18585 195938 SH DEFINED 9 195938 0 0 3M CO COM 88579Y101 1485 15654 SH DEFINED 12 15524 0 130 7 DAYS GROUP HLDGS LTD ADR 81783J101 5780 299037 SH DEFINED 13 299037 0 0 AAR CORP COM 000361105 32110 1185313 SH DEFINED 1 1140313 0 45000 ABB LTD SPONSORED ADR 000375204 66280 2554170 SH DEFINED 2 2554170 0 0 ABB LTD SPONSORED ADR 000375204 17083 658293 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0 DEERE & CO COM 244199105 16490 200000 SH DEFINED 2 200000 0 0 DEERE & CO COM 244199105 8141 98735 SH DEFINED 4 96135 0 2600 DELL INC COM 24702R101 518 31059 SH DEFINED 4 30659 0 400 DELL INC COM 24702R101 12024 721283 SH DEFINED 7 318810 0 402473 DELL INC COM 24702R101 5168 310020 SH DEFINED 8 310020 0 0 DELL INC COM 24702R101 33856 2030933 SH DEFINED 9 2030933 0 0 DELL INC COM 24702R101 560 33580 SH DEFINED 10 33580 0 0 DELL INC COM 24702R101 48417 2904428 SH DEFINED 11 2297358 0 607070 DELL INC COM 24702R101 1508 90474 SH DEFINED 12 90474 0 0 DELL INC COM 24702R101 9681 580770 SH DEFINED 13 249810 0 330960 DELL INC COM 24702R101 232696 13958986 SH DEFINED 14 13798016 7050 153920 DELL INC COM 24702R101 49247 2954220 SH DEFINED 15 2367690 0 586530 DELL INC COM 24702R101 158 9490 SH DEFINED 9490 0 0 DELTA APPAREL INC COM 247368103 13175 775000 SH DEFINED 1 775000 0 0 DENBURY RES INC COM NEW 247916208 28704 1435200 SH DEFINED 2 1435200 0 0 DENDREON CORP COM 24823Q107 51438 1304200 SH DEFINED 2 1304200 0 0 DENDREON CORP COM 24823Q107 14825 375895 SH DEFINED 4 363245 0 12650 DENDREON CORP COM 24823Q107 10215 259000 SH DEFINED 5 259000 0 0 DENDREON CORP COM 24823Q107 1302 33000 SH DEFINED 8 33000 0 0 DENDREON CORP COM 24823Q107 22737 576500 SH DEFINED 10 576500 0 0 DENDREON CORP COM 24823Q107 2564 65000 SH DEFINED 11 65000 0 0 DENDREON CORP COM 24823Q107 1558 39500 SH DEFINED 39500 0 0 DENDREON CORP NOTE 2.875% 1/124823QAC1 27594 25000000 PRN DEFINED 2 25000000 0 0 DENTSPLY INTL INC NEW COM 249030107 312 8200 SH DEFINED 4 8200 0 0 DEPOMED INC COM 249908104 1580 193200 SH DEFINED 2 193200 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 2755 383300 SH DEFINED 9 383300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9088 644528 SH DEFINED 10 644528 0 0 DEVON ENERGY CORP NEW COM 25179M103 2963 37600 SH DEFINED 1 37600 0 0 DEVON ENERGY CORP NEW COM 25179M103 129199 1639370 SH DEFINED 2 1639370 0 0 DEVON ENERGY CORP NEW COM 25179M103 34895 442776 SH DEFINED 4 439626 0 3150 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NEW 25243Q205 6599 80600 SH DEFINED 9 80600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1445 17656 SH DEFINED 12 17501 0 155 DIAMOND FOODS INC COM 252603105 763 10000 SH DEFINED 4 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 320 4550 SH DEFINED 4 4550 0 0 DICKS SPORTING GOODS INC COM 253393102 51919 1350300 SH DEFINED 2 1350300 0 0 DICKS SPORTING GOODS INC COM 253393102 69 1800 SH DEFINED 4 1800 0 0 DIGI INTL INC COM 253798102 1992 153214 SH DEFINED 12 153214 0 0 DIGITAL RLTY TR INC COM 253868103 11799 190991 SH DEFINED 4 190241 0 750 DIGITAL RLTY TR INC COM 253868103 198 3200 SH DEFINED 10 3200 0 0 DIRECTV COM CL A 25490A101 68640 1350650 SH DEFINED 2 1350650 0 0 DIRECTV COM CL A 25490A101 1050 20665 SH DEFINED 4 20585 0 80 DIRECTV COM CL A 25490A101 31 610 SH DEFINED 7 610 0 0 DIRECTV COM CL A 25490A101 427 8393 SH DEFINED 12 7868 0 525 DISCOVER FINL SVCS COM 254709108 520 19421 SH DEFINED 4 18921 0 500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31236 762600 SH DEFINED 2 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CORP COM 594918104 681 26180 SH DEFINED 10 26180 0 0 MICROSOFT CORP COM 594918104 56885 2187894 SH DEFINED 11 1827304 0 360590 MICROSOFT CORP COM 594918104 4942 190061 SH DEFINED 12 189291 0 770 MICROSOFT CORP COM 594918104 19021 731560 SH DEFINED 13 386830 0 344730 MICROSOFT CORP COM 594918104 940365 36167869 SH DEFINED 14 35640149 24270 503450 MICROSOFT CORP COM 594918104 101141 3890025 SH DEFINED 15 2892156 0 997869 MICROSOFT CORP COM 594918104 249 9570 SH DEFINED 9570 0 0 MIDSOUTH BANCORP INC COM 598039105 2408 176700 SH DEFINED 1 176700 0 0 MIDWAY GOLD CORP COM 598153104 8575 4375000 SH DEFINED 2 4375000 0 0 MILLER INDS INC TENN COM NEW 600551204 6756 361500 SH DEFINED 1 361500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 176 6280 SH DEFINED 2 6280 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 601 21410 SH DEFINED 4 18610 0 2800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 338 12036 SH DEFINED 12036 0 0 MINE SAFETY APPLIANCES CO COM 602720104 49949 1337690 SH DEFINED 1 1287090 0 50600 MINEFINDERS LTD COM 602900102 51366 3948157 SH DEFINED 2 3948157 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3603 54358 SH DEFINED 12 54358 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2817 583159 SH DEFINED 12 583159 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2308 477830 SH DEFINED 15 476830 0 1000 MOBILE MINI INC COM 60740F105 6933 327200 SH DEFINED 2 327200 0 0 MOBILE MINI INC COM 60740F105 971 45800 SH DEFINED 4 45800 0 0 MOBILE MINI INC COM 60740F105 3994 188500 SH DEFINED 10 0 0 188500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 302 15875 SH DEFINED 9 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11811 621000 SH DEFINED 13 621000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5442 286100 SH DEFINED 14 286100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19573 1029090 SH DEFINED 15 1029090 0 0 MOLEX INC COM 608554101 1842 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 2859 133100 SH DEFINED 2 133100 0 0 MOLSON COORS BREWING CO CL B 60871R209 244 5450 SH DEFINED 4 5450 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 394 3400 SH DEFINED 4 3400 0 0 MONSANTO CO NEW COM 61166W101 7254 100000 SH DEFINED 2 100000 0 0 MONSANTO CO NEW COM 61166W101 5798 79923 SH DEFINED 4 75483 0 4440 MONTPELIER RE HOLDINGS LTD SHS G62185106 45798 2544320 SH DEFINED 1 2455320 0 89000 MONTPELIER RE HOLDINGS LTD SHS G62185106 47 2600 SH DEFINED 4 2600 0 0 MOODYS CORP COM 615369105 1918 50000 SH DEFINED 2 50000 0 0 MOODYS CORP COM 615369105 347 9046 SH DEFINED 4 8562 0 484 MORGAN STANLEY COM NEW 617446448 817 35500 SH DEFINED 1 35500 0 0 MORGAN STANLEY COM NEW 617446448 4559 198134 SH DEFINED 4 195234 0 2900 MORGAN STANLEY COM NEW 617446448 907 39400 SH DEFINED 5 39400 0 0 MORGAN STANLEY COM NEW 617446448 570102 24776288 SH DEFINED 6 24776288 0 0 MORGAN STANLEY COM NEW 617446448 2519 109480 SH DEFINED 8 109480 0 0 MORGAN STANLEY COM NEW 617446448 21495 934180 SH DEFINED 9 934180 0 0 MORGAN STANLEY COM NEW 617446448 315 13710 SH DEFINED 10 13710 0 0 MORGAN STANLEY COM NEW 617446448 33261 1445484 SH DEFINED 11 1067534 0 377950 MORGAN STANLEY COM NEW 617446448 2253 97910 SH DEFINED 13 0 0 97910 MORGAN STANLEY COM NEW 617446448 162467 7060715 SH DEFINED 14 6943505 4970 112240 MORGAN STANLEY COM NEW 617446448 8161 354680 SH DEFINED 15 163150 0 191530 MOSAIC CO NEW COM 61945C103 3846 56790 SH DEFINED 4 56490 0 300 MOSAIC CO NEW COM 61945C103 2702 39900 SH DEFINED 5 39900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 350 7599 SH DEFINED 4 7399 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 109177 2371360 SH DEFINED 6 2371360 0 0 MUELLER INDS INC COM 624756102 105689 2787900 SH DEFINED 1 2707700 0 80200 MUELLER INDS INC COM 624756102 379 10000 SH DEFINED 4 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 6695 309800 SH DEFINED 1 298100 0 11700 MURPHY OIL CORP COM 626717102 26310 400700 SH DEFINED 2 400700 0 0 MURPHY OIL CORP COM 626717102 579 8815 SH DEFINED 4 8815 0 0 MURPHY OIL CORP COM 626717102 320179 4876322 SH DEFINED 6 4876322 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4071 50400 SH DEFINED 2 50400 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 573 7100 SH DEFINED 4 7100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2342 29000 SH DEFINED 10 0 0 29000 MYLAN INC COM 628530107 4 175 SH DEFINED 2 175 0 0 MYLAN INC COM 628530107 12684 514155 SH DEFINED 4 512655 0 1500 MYLAN INC NOTE 3.750% 9/1628530AJ6 20708 10500000 PRN DEFINED 2 10500000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 543 100855 SH DEFINED 2 100855 0 0 NABORS INDUSTRIES LTD SHS G6359F103 909 36872 SH DEFINED 4 36872 0 0 NARA BANCORP INC COM 63080P105 100 12250 SH DEFINED 4 12250 0 0 NASDAQ OMX GROUP INC COM 631103108 466 18400 SH DEFINED 4 18100 0 300 NASDAQ OMX GROUP INC COM 631103108 565 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 215 6000 SH DEFINED 4 6000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 466 6400 SH DEFINED 4 6400 0 0 NATIONAL INSTRS CORP COM 636518102 47018 1583645 SH DEFINED 2 1583645 0 0 NATIONAL INSTRS CORP COM 636518102 1158 38994 SH DEFINED 4 36857 0 2137 NATIONAL INSTRS CORP COM 636518102 2487 83750 SH DEFINED 10 0 0 83750 NATIONAL INSTRS CORP COM 636518102 2889 97289 SH DEFINED 12 96691 0 598 NATIONAL OILWELL VARCO INC COM 637071101 61277 783490 SH DEFINED 2 783490 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24515 313454 SH DEFINED 4 303309 0 10145 NATIONAL OILWELL VARCO INC COM 637071101 2659 34000 SH DEFINED 5 34000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1053 13460 SH DEFINED 13 13460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24033 307282 SH DEFINED 14 307282 0 0 NATIONAL PRESTO INDS INC COM 637215104 203 2000 SH DEFINED 4 2000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 6 SH DEFINED 4 6 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 126381 5135341 SH DEFINED 6 5135341 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 27588 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 219 5300 SH DEFINED 4 5300 0 0 NATIONWIDE HEALTH PPTYS INC COM 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SH DEFINED 13 50290 0 0 NEWS CORP CL A 65248E104 702213 39673051 SH DEFINED 14 38996891 27740 648420 NEWS CORP CL A 65248E104 84022 4746998 SH DEFINED 15 3387569 0 1359429 NEWS CORP CL A 65248E104 204 11542 SH DEFINED 11542 0 0 NEWS CORP CL B 65248E203 300 16600 SH DEFINED 4 16600 0 0 NEWS CORP CL B 65248E203 4066 224871 SH DEFINED 8 224871 0 0 NEWS CORP CL B 65248E203 1204 66576 SH DEFINED 14 66576 0 0 NEXEN INC COM 65334H102 14 632 SH DEFINED 4 632 0 0 NEXEN INC COM 65334H102 8110 359677 SH DEFINED 9 359677 0 0 NEXTERA ENERGY INC COM 65339F101 659856 11483750 SH DEFINED 2 11381750 0 102000 NEXTERA ENERGY INC COM 65339F101 18166 316144 SH DEFINED 4 304991 0 11153 NICOR INC COM 654086107 228 4170 SH DEFINED 4 4170 0 0 NII HLDGS INC CL B NEW 62913F201 33295 785640 SH DEFINED 2 785640 0 0 NII HLDGS INC CL B NEW 62913F201 81 1900 SH DEFINED 4 1900 0 0 NIKE INC CL B 654106103 138614 1540500 SH DEFINED 1 1540500 0 0 NIKE INC CL B 654106103 196189 2180365 SH DEFINED 2 2180365 0 0 NIKE INC CL B 654106103 84927 943848 SH DEFINED 4 921353 0 22495 NIKE INC CL B 654106103 1755 19500 SH DEFINED 5 19500 0 0 NIKE INC CL B 654106103 35 390 SH DEFINED 7 390 0 0 NIKE INC CL B 654106103 1632 18138 SH DEFINED 12 17666 0 472 NISOURCE INC COM 65473P105 85455 4220000 SH DEFINED 2 4220000 0 0 NISOURCE INC COM 65473P105 81 4000 SH DEFINED 4 4000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18933 480400 SH DEFINED 1 480400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13080 331900 SH DEFINED 2 331900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4617 117146 SH DEFINED 4 117046 0 100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1201 30480 SH DEFINED 7 30480 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2584 65560 SH DEFINED 8 65560 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28348 719320 SH DEFINED 9 719320 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31109 789364 SH DEFINED 11 608474 0 180890 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1344 34097 SH DEFINED 12 34097 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12359 313610 SH DEFINED 13 139880 0 173730 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 319454 8105915 SH DEFINED 14 7984795 5240 115880 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 37111 941660 SH DEFINED 15 834210 0 107450 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 159 4030 SH DEFINED 4030 0 0 NOBLE ENERGY INC COM 655044105 45693 509800 SH DEFINED 2 509800 0 0 NOBLE ENERGY INC COM 655044105 201 2237 SH DEFINED 4 2237 0 0 NOKIA CORP SPONSORED ADR 654902204 337 52428 SH DEFINED 4 52428 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5128 1040136 SH DEFINED 12 1040136 0 0 NORDSON CORP COM 655663102 43150 786700 SH DEFINED 1 756700 0 30000 NORDSTROM INC COM 655664100 5257 112000 SH DEFINED 1 112000 0 0 NORDSTROM INC COM 655664100 41673 887800 SH DEFINED 2 887800 0 0 NORDSTROM INC COM 655664100 3656 77887 SH DEFINED 4 77887 0 0 NORFOLK SOUTHERN CORP COM 655844108 27170 362600 SH DEFINED 1 362600 0 0 NORFOLK SOUTHERN CORP COM 655844108 9838 131302 SH DEFINED 4 128827 0 2475 NORTHEAST UTILS COM 664397106 37934 1078600 SH DEFINED 1 1078600 0 0 NORTHEAST UTILS COM 664397106 31653 900000 SH DEFINED 2 900000 0 0 NORTHEAST UTILS COM 664397106 193 5486 SH DEFINED 4 5486 0 0 NORTHERN TR CORP COM 665859104 2372 51600 SH DEFINED 1 51600 0 0 NORTHERN TR CORP COM 665859104 60792 1322710 SH DEFINED 2 1322710 0 0 NORTHERN TR CORP COM 665859104 3458 75242 SH DEFINED 4 74942 0 300 NORTHERN TR CORP COM 665859104 14 300 SH OTHER 4 0 300 0 NORTHERN TR CORP COM 665859104 50 1090 SH DEFINED 7 1090 0 0 NORTHROP GRUMMAN CORP COM 666807102 69350 1000000 SH DEFINED 2 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6066 87465 SH DEFINED 4 85565 0 1900 NORTHWEST BANCSHARES INC MD COM 667340103 4046 321600 SH DEFINED 2 321600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 608 48305 SH DEFINED 4 48305 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2482 197300 SH DEFINED 10 0 0 197300 NORTHWEST PIPE CO COM 667746101 4834 185500 SH DEFINED 1 185500 0 0 NOVARTIS A 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NUANCE COMMUNICATIONS INC COM 67020Y100 1024 47700 SH DEFINED 10 0 0 47700 NUANCE COMMUNICATIONS INC COM 67020Y100 296 13802 SH DEFINED 12 12964 0 838 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 6562 4990000 PRN DEFINED 2 4990000 0 0 NUCOR CORP COM 670346105 96812 2348669 SH DEFINED 1 2348669 0 0 NUCOR CORP COM 670346105 129241 3135400 SH DEFINED 2 3115400 0 20000 NUCOR CORP COM 670346105 14116 342446 SH DEFINED 4 336946 0 5500 NUCOR CORP COM 670346105 12 300 SH OTHER 4 0 300 0 NUCOR CORP COM 670346105 124 3000 SH DEFINED 12 3000 0 0 NUPATHE INC COM 67059M100 1204 164300 SH DEFINED 2 164300 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 525 38600 SH DEFINED 4 38600 0 0 NV ENERGY INC COM 67073Y106 133083 8669930 SH DEFINED 1 8499930 0 170000 NV ENERGY INC COM 67073Y106 90258 5880000 SH DEFINED 2 5880000 0 0 NV ENERGY INC COM 67073Y106 2 120 SH DEFINED 4 120 0 0 NYSE EURONEXT COM 629491101 1098 32044 SH DEFINED 4 32044 0 0 NYSE EURONEXT COM 629491101 305896 8926055 SH DEFINED 6 8926055 0 0 NYSE EURONEXT COM 629491101 1303 38014 SH DEFINED 12 37724 0 290 O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 3325 SH DEFINED 4 3325 0 0 OASIS PETE INC NEW COM 674215108 8011 269900 SH DEFINED 2 269900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3902 37500 SH DEFINED 1 37500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 98903 950620 SH DEFINED 2 950620 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7444 71546 SH DEFINED 4 69896 0 1650 OCEANEERING INTL INC COM 675232102 13001 321020 SH DEFINED 2 321020 0 0 OFFICE DEPOT INC COM 676220106 454 107500 SH DEFINED 1 107500 0 0 OFFICE DEPOT INC COM 676220106 41 9800 SH DEFINED 4 9800 0 0 OIL STS INTL INC COM 678026105 76754 960500 SH DEFINED 1 921300 0 39200 OIL STS INTL INC COM 678026105 50168 627810 SH DEFINED 2 627810 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 125 825 SH DEFINED 4 825 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4545 29900 SH DEFINED 5 29900 0 0 OLD REP INTL CORP COM 680223104 211295 17982562 SH DEFINED 1 17778562 0 204000 OLD REP INTL CORP COM 680223104 147158 12524049 SH DEFINED 6 12524049 0 0 OLD REP INTL CORP COM 680223104 287 24400 SH DEFINED 9 24400 0 0 OLD REP INTL CORP COM 680223104 7060 600884 SH DEFINED 12 600299 0 585 OMEGA PROTEIN CORP COM 68210P107 9660 700000 SH DEFINED 1 700000 0 0 OMNICARE INC COM 681904108 12364 387717 SH DEFINED 11 337277 0 50440 OMNICARE INC COM 681904108 577 18100 SH DEFINED 13 18100 0 0 OMNICARE INC NOTE 3.750%12/1681904AN8 20081 15000000 PRN DEFINED 2 15000000 0 0 OMNICOM GROUP INC COM 681919106 3595 74645 SH DEFINED 4 74645 0 0 ONCOLYTICS BIOTECH INC COM 682310107 8118 1457550 SH DEFINED 9 1457550 0 0 ONEOK INC NEW COM 682680103 274 3700 SH DEFINED 4 3700 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 772 9050 SH DEFINED 4 9050 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 90 SH DEFINED 12 90 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4112 116483 SH DEFINED 2 116483 0 0 ONYX PHARMACEUTICALS INC COM 683399109 14 400 SH DEFINED 4 400 0 0 ONYX 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INC NEW COM 828806109 62253 535606 SH DEFINED 10 535606 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50812 1701118 SH DEFINED 1 1632318 0 68800 SINA CORP ORD G81477104 6246 60000 SH DEFINED 2 60000 0 0 SINA CORP ORD G81477104 62 600 SH DEFINED 4 600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 187 10012 SH DEFINED 13 10012 0 0 SKYWEST INC COM 830879102 52274 3471036 SH DEFINED 1 3348736 0 122300 SKYWORKS SOLUTIONS INC COM 83088M102 12997 565591 SH DEFINED 4 539496 0 26095 SL GREEN RLTY CORP COM 78440X101 124 1500 SH DEFINED 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 15252 184050 SH DEFINED 10 184050 0 0 SLM CORP COM 78442P106 3898 231900 SH DEFINED 9 231900 0 0 SM ENERGY CO COM 78454L100 280386 3815830 SH DEFINED 2 3815830 0 0 SM ENERGY CO COM 78454L100 542 7375 SH DEFINED 12 6926 0 449 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 21798 3824190 SH DEFINED 2 3824190 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 11 1900 SH DEFINED 7 1900 0 0 SMITH A O COM 831865209 21863 516850 SH DEFINED 1 496400 0 20450 SMITHFIELD FOODS INC COM 832248108 39552 1808500 SH DEFINED 1 1808500 0 0 SMITHFIELD FOODS INC COM 832248108 3 150 SH DEFINED 4 150 0 0 SMUCKER J M CO COM NEW 832696405 3728 48774 SH DEFINED 4 47624 0 1150 SNYDERS-LANCE INC COM 833551104 541 25000 SH DEFINED 4 0 0 25000 SOHU COM INC COM 83408W103 36386 503467 SH DEFINED 13 503467 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22008 1502255 SH DEFINED 9 1502255 0 0 SONY CORP ADR NEW 835699307 3704 140345 SH DEFINED 12 140345 0 0 SONY CORP ADR NEW 835699307 583 22100 SH DEFINED 15 21610 0 490 SOUTH JERSEY INDS INC COM 838518108 392 7211 SH DEFINED 4 7211 0 0 SOUTHERN CO COM 842587107 1219548 30201780 SH DEFINED 2 29876780 0 325000 SOUTHERN CO COM 842587107 3223 79827 SH DEFINED 4 75277 0 4550 SOUTHERN CO COM 842587107 31 760 SH DEFINED 7 760 0 0 SOUTHERN CO COM 842587107 456 11285 SH DEFINED 9 11285 0 0 SOUTHERN CO COM 842587107 1309 32408 SH DEFINED 12 32103 0 305 SOUTHERN COPPER CORP COM 84265V105 660 20091 SH DEFINED 4 20091 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3718 547560 SH DEFINED 6 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 745 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 750 65669 SH DEFINED 4 65669 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21013 490040 SH DEFINED 2 490040 0 0 SOUTHWESTERN ENERGY CO COM 845467109 683 15926 SH DEFINED 4 15926 0 0 SOVRAN SELF STORAGE INC COM 84610H108 230 5600 SH DEFINED 4 5600 0 0 SPARTON CORP COM 847235108 4950 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 2090 SH DEFINED 4 2090 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27553 188744 SH DEFINED 4 173119 0 15625 SPDR GOLD TRUST GOLD SHS 78463V107 817 5600 SH DEFINED 5 5600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 547 3750 SH DEFINED 12 3750 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 211 2850 SH DEFINED 4 700 0 2150 SPDR S&P 500 ETF TR TR UNIT 78462F103 71347 540628 SH DEFINED 4 530268 0 10360 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2524 14227 SH DEFINED 4 13627 0 600 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 742 18450 SH DEFINED 4 18450 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5556 245413 SH DEFINED 4 245413 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 37076 556700 SH DEFINED 2 556700 0 0 SPECTRA ENERGY CORP COM 847560109 372945 13606150 SH DEFINED 2 13446150 0 160000 SPECTRA ENERGY CORP COM 847560109 2646 96552 SH DEFINED 4 92352 0 4200 SPECTRA ENERGY CORP COM 847560109 476 17355 SH DEFINED 9 17355 0 0 SPECTRA ENERGY CORP COM 847560109 1811 66055 SH DEFINED 12 65455 0 600 SPRINT NEXTEL CORP COM SER 1 852061100 363 67336 SH DEFINED 4 67336 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1266 234820 SH DEFINED 8 234820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 37720 6998103 SH DEFINED 9 6998103 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 58324 10820717 SH DEFINED 11 8391222 0 2429495 SPRINT NEXTEL CORP COM SER 1 852061100 1586 294291 SH DEFINED 12 294291 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2892 536550 SH DEFINED 13 80700 0 455850 SPRINT NEXTEL CORP COM SER 1 852061100 372412 69093070 SH DEFINED 14 68032193 58200 1002677 SPRINT NEXTEL CORP COM SER 1 852061100 46442 8616303 SH DEFINED 15 7242090 0 1374213 SPROTT RESOURCE LENDING CORP COM 85207J100 3308 1898400 SH DEFINED 9 1898400 0 0 SPX CORP COM 784635104 249 3015 SH DEFINED 4 3015 0 0 SPX CORP COM 784635104 883 10680 SH DEFINED 11 0 0 10680 SPX CORP COM 784635104 1501 18160 SH DEFINED 13 12760 0 5400 SPX CORP COM 784635104 1464 17710 SH DEFINED 15 17710 0 0 ST JOE CO COM 790148100 4 200 SH DEFINED 4 200 0 0 ST JUDE MED INC COM 790849103 7121 149347 SH DEFINED 4 147497 0 1850 ST JUDE MED INC COM 790849103 3299 69200 SH DEFINED 5 69200 0 0 STAMPS COM INC COM NEW 852857200 2616 196100 SH DEFINED 10 196100 0 0 STANCORP FINL GROUP INC COM 852891100 111158 2634700 SH DEFINED 1 2580700 0 54000 STANLEY BLACK & DECKER INC COM 854502101 2780 38581 SH DEFINED 4 37689 0 892 STANLEY BLACK & DECKER INC COM 854502101 229866 3190361 SH DEFINED 6 3190361 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 24334 200000 SH DEFINED 2 200000 0 0 STANTEC INC COM 85472N109 8240 283743 SH DEFINED 9 283743 0 0 STAPLES INC COM 855030102 1935 122444 SH DEFINED 4 122444 0 0 STARBUCKS CORP COM 855244109 1525 38614 SH DEFINED 4 38614 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72880 1300510 SH DEFINED 2 1300510 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 42 SH DEFINED 4 42 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10029 178960 SH DEFINED 10 178960 0 0 STATE BK FINL CORP COM 856190103 34377 2100000 SH DEFINED 6 2100000 0 0 STATE STR CORP COM 857477103 40583 900041 SH DEFINED 1 900041 0 0 STATE STR CORP COM 857477103 20417 452807 SH DEFINED 2 452807 0 0 STATE STR CORP COM 857477103 4428 98206 SH DEFINED 4 98206 0 0 STATE STR CORP COM 857477103 50 1100 SH DEFINED 7 1100 0 0 STATOIL ASA SPONSORED ADR 85771P102 126 4950 SH DEFINED 4 4950 0 0 STATOIL ASA SPONSORED ADR 85771P102 17397 683558 SH DEFINED 12 683558 0 0 STEEL DYNAMICS INC COM 858119100 46625 2869200 SH DEFINED 1 2742800 0 126400 STEINER LEISURE LTD ORD P8744Y102 59295 1298057 SH DEFINED 9 1298057 0 0 STEINER LEISURE LTD ORD P8744Y102 18721 409837 SH DEFINED 15 409837 0 0 STEREOTAXIS INC COM 85916J102 11817 3366600 SH DEFINED 2 3366600 0 0 STERICYCLE INC COM 858912108 67035 752190 SH DEFINED 2 752190 0 0 STERICYCLE INC COM 858912108 2451 27500 SH DEFINED 4 27075 0 425 STERICYCLE INC COM 858912108 426 4785 SH DEFINED 12 4486 0 299 STERIS CORP COM 859152100 56940 1627800 SH DEFINED 1 1566200 0 61600 STERIS CORP COM 859152100 168 4800 SH DEFINED 4 4800 0 0 STIFEL FINL CORP COM 860630102 3988 111200 SH DEFINED 2 111200 0 0 STIFEL FINL CORP COM 860630102 507 14150 SH DEFINED 4 14150 0 0 STIFEL FINL CORP COM 860630102 2092 58350 SH DEFINED 10 0 0 58350 STR HLDGS INC COM 78478V100 6093 408400 SH DEFINED 2 408400 0 0 STR HLDGS INC COM 78478V100 3677 246418 SH DEFINED 12 246418 0 0 STRATASYS INC COM 862685104 3400 100900 SH DEFINED 2 100900 0 0 STRATASYS INC COM 862685104 506 15000 SH DEFINED 4 15000 0 0 STRATASYS INC COM 862685104 2096 62200 SH DEFINED 10 0 0 62200 STRYKER CORP COM 863667101 161057 2744190 SH DEFINED 1 2744190 0 0 STRYKER CORP COM 863667101 5869 100000 SH DEFINED 2 100000 0 0 STRYKER CORP COM 863667101 10910 185896 SH DEFINED 4 184696 0 1200 SUN LIFE FINL INC COM 866796105 1287 42759 SH DEFINED 2 42759 0 0 SUN LIFE FINL INC COM 866796105 71 2347 SH DEFINED 4 2347 0 0 SUN LIFE FINL INC COM 866796105 158761 5269188 SH DEFINED 9 5269188 0 0 SUNCOR ENERGY INC NEW COM 867224107 1757 44852 SH DEFINED 2 44852 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 900 SH DEFINED 4 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 2029 51903 SH DEFINED 4 51903 0 0 SUNCOR ENERGY INC NEW COM 867224107 128886 3287446 SH DEFINED 9 3287446 0 0 SUNOPTA INC COM 8676EP108 17080 2402284 SH DEFINED 12 2402284 0 0 SUNPOWER CORP COM CL B 867652307 798 48000 SH DEFINED 2 48000 0 0 SUNTRUST BKS INC COM 867914103 356 13814 SH DEFINED 4 13814 0 0 SUNTRUST BKS INC COM 867914103 34 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23997 646130 SH DEFINED 2 646130 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 969 26100 SH DEFINED 4 26100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4037 108700 SH DEFINED 10 0 0 108700 SUPERIOR ENERGY SVCS INC COM 868157108 3829 103100 SH DEFINED 12 103100 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5362 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1394 23600 SH DEFINED 9 23600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 9795 166245 SH DEFINED 12 166245 0 0 SYMANTEC CORP COM 871503108 1182 59960 SH DEFINED 4 59460 0 500 SYMANTEC CORP COM 871503108 332520 16862090 SH DEFINED 6 16862090 0 0 SYMANTEC CORP COM 871503108 891 45160 SH DEFINED 7 45160 0 0 SYMANTEC CORP COM 871503108 2955 149870 SH DEFINED 8 149870 0 0 SYMANTEC CORP COM 871503108 3755 190435 SH DEFINED 11 190435 0 0 SYMANTEC CORP COM 871503108 1044 52955 SH DEFINED 12 52955 0 0 SYMANTEC CORP COM 871503108 7180 364106 SH DEFINED 13 151106 0 213000 SYMANTEC CORP COM 871503108 59956 3040340 SH DEFINED 14 3040340 0 0 SYMANTEC CORP COM 871503108 43529 2207350 SH DEFINED 15 2035430 0 171920 SYMANTEC CORP COM 871503108 108 5470 SH DEFINED 5470 0 0 SYMETRA FINL CORP COM 87151Q106 107680 8017867 SH DEFINED 6 8017867 0 0 SYMS CORP COM 871551107 14725 1365934 SH DEFINED 1 1365934 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11381 168452 SH DEFINED 4 156902 0 11550 SYNOVUS FINL CORP COM 87161C105 269 129100 SH DEFINED 4 129100 0 0 SYNTEL INC COM 87162H103 5912 100000 SH DEFINED 2 100000 0 0 SYNTEL INC COM 87162H103 1995 33750 SH DEFINED 4 20950 0 12800 SYSCO CORP COM 871829107 5106 163745 SH DEFINED 4 155520 0 8225 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 67 SH DEFINED 2 67 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28441 2255396 SH DEFINED 4 2212776 0 42620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1786 141600 SH DEFINED 5 141600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24408 1935578 SH DEFINED 9 1935578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 641 50857 SH DEFINED 10 50857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1529 121236 SH DEFINED 11 121236 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24809 1967408 SH DEFINED 12 1967408 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 434 34395 SH DEFINED 13 34395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32659 2589966 SH DEFINED 14 2040968 0 548998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143391 11371206 SH DEFINED 15 8841410 0 2529796 TALEO CORP CL A 87424N104 66936 1807614 SH DEFINED 2 1807614 0 0 TALEO CORP CL A 87424N104 607 16400 SH DEFINED 4 16400 0 0 TALEO CORP CL A 87424N104 2000 54000 SH DEFINED 5 54000 0 0 TALEO CORP CL A 87424N104 2507 67700 SH DEFINED 10 0 0 67700 TALEO CORP CL A 87424N104 279 7542 SH DEFINED 12 7077 0 465 TALISMAN ENERGY INC COM 87425E103 20550 1001063 SH DEFINED 7 319420 0 681643 TALISMAN ENERGY INC COM 87425E103 20713 1008090 SH DEFINED 9 1008090 0 0 TALISMAN ENERGY INC COM 87425E103 785 38200 SH DEFINED 10 38200 0 0 TALISMAN ENERGY INC COM 87425E103 2950 143580 SH DEFINED 11 0 0 143580 TALISMAN ENERGY INC COM 87425E103 9560 466592 SH DEFINED 12 466592 0 0 TALISMAN ENERGY INC COM 87425E103 11125 541960 SH DEFINED 13 267160 0 274800 TALISMAN ENERGY INC COM 87425E103 170316 8289240 SH DEFINED 14 7694350 60250 534640 TALISMAN ENERGY INC COM 87425E103 350903 17078625 SH DEFINED 15 14722715 0 2355910 TALISMAN ENERGY INC COM 87425E103 60 2900 SH DEFINED 2900 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1058 540000 SH DEFINED 1 540000 0 0 TARGACEPT INC COM 87611R306 5352 254000 SH DEFINED 2 254000 0 0 TARGET CORP COM 87612E106 336484 7172960 SH DEFINED 2 7112860 0 60100 TARGET CORP COM 87612E106 13365 284908 SH DEFINED 4 280304 0 4604 TARGET CORP COM 87612E106 56 1200 SH OTHER 4 0 1200 0 TARGET CORP COM 87612E106 10099 215282 SH DEFINED 7 76080 0 139202 TARGET CORP COM 87612E106 1362 29030 SH DEFINED 9 29030 0 0 TARGET CORP COM 87612E106 407 8670 SH DEFINED 10 8670 0 0 TARGET CORP COM 87612E106 2745 58511 SH DEFINED 12 58266 0 245 TARGET CORP COM 87612E106 253 5400 SH DEFINED 13 5400 0 0 TARGET CORP COM 87612E106 169611 3615663 SH DEFINED 14 3550343 2780 62540 TARGET CORP COM 87612E106 46172 984263 SH DEFINED 15 730291 0 253972 TARGET CORP COM 87612E106 56 1200 SH DEFINED 1200 0 0 TAUBMAN CTRS INC COM 876664103 59 1000 SH DEFINED 4 1000 0 0 TAUBMAN CTRS INC COM 876664103 14103 238230 SH DEFINED 10 238230 0 0 TE CONNECTIVITY LTD REG SHS H84989104 627 17055 SH DEFINED 4 17055 0 0 TE CONNECTIVITY LTD REG SHS H84989104 239674 6519966 SH DEFINED 6 6519966 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14219 386795 SH DEFINED 7 106296 0 280499 TE CONNECTIVITY LTD REG SHS H84989104 3389 92199 SH DEFINED 8 92199 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3164 86080 SH DEFINED 9 86080 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17430 474151 SH DEFINED 11 408514 0 65637 TE CONNECTIVITY LTD REG SHS H84989104 4542 123545 SH DEFINED 13 52595 0 70950 TE CONNECTIVITY LTD REG SHS H84989104 215180 5853645 SH DEFINED 14 5729995 5190 118460 TE CONNECTIVITY LTD REG SHS H84989104 12709 345720 SH DEFINED 15 304890 0 40830 TE CONNECTIVITY LTD REG SHS H84989104 80 2166 SH DEFINED 2166 0 0 TECK RESOURCES LTD CL B 878742204 22188 437167 SH DEFINED 2 437167 0 0 TECK RESOURCES LTD CL B 878742204 114 2242 SH DEFINED 4 2242 0 0 TECK RESOURCES LTD CL B 878742204 10514 206800 SH DEFINED 9 206800 0 0 TECO ENERGY INC COM 872375100 272501 14425650 SH DEFINED 2 14263650 0 162000 TECO ENERGY INC COM 872375100 1673 88570 SH DEFINED 4 88570 0 0 TECUMSEH PRODS CO CL B 878895101 3200 322227 SH DEFINED 1 322227 0 0 TECUMSEH PRODS CO CL A 878895200 11220 1100000 SH DEFINED 1 1100000 0 0 TEEKAY CORPORATION COM Y8564W103 67024 2170453 SH DEFINED 1 2135974 0 34479 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 200 SH DEFINED 4 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 31569 1211388 SH DEFINED 13 1170050 0 41338 TELEDYNE TECHNOLOGIES INC COM 879360105 380 7550 SH DEFINED 4 7550 0 0 TELEFLEX INC COM 879369106 168366 2757386 SH DEFINED 1 2721186 0 36200 TELEFLEX INC COM 879369106 30530 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 220 3600 SH DEFINED 4 3600 0 0 TELEFLEX INC COM 879369106 79 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 439 17944 SH DEFINED 4 17944 0 0 TELEFONICA S A SPONSORED ADR 879382208 109032 4452085 SH DEFINED 9 4452085 0 0 TELEFONICA S A SPONSORED ADR 879382208 2753 112431 SH DEFINED 11 112431 0 0 TELEFONICA S A SPONSORED ADR 879382208 18805 767877 SH DEFINED 12 767877 0 0 TELEFONICA S A SPONSORED ADR 879382208 311 12690 SH DEFINED 13 12690 0 0 TELEFONICA S A SPONSORED ADR 879382208 1326 54129 SH DEFINED 14 53292 0 837 TELEFONICA S A SPONSORED ADR 879382208 245889 10040397 SH DEFINED 15 8471094 0 1569303 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 771 46700 SH DEFINED 4 46700 0 0 TELUS CORP NON-VTG SHS 87971M202 21 400 SH DEFINED 4 400 0 0 TELUS CORP NON-VTG SHS 87971M202 179485 3405165 SH DEFINED 9 3405165 0 0 TEMPLETON DRAGON FD INC COM 88018T101 410 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 145 8466 SH DEFINED 4 8466 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 317 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 296 26910 SH DEFINED 4 26910 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 240 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 10 210 SH DEFINED 4 210 0 0 TENARIS S A SPONSORED ADR 88031M109 87583 1915224 SH DEFINED 13 1915224 0 0 TENET HEALTHCARE CORP COM 88033G100 330 52900 SH DEFINED 4 52900 0 0 TENET HEALTHCARE CORP COM 88033G100 192144 30792381 SH DEFINED 6 30792381 0 0 TENNECO INC COM 880349105 51923 1178200 SH DEFINED 2 1178200 0 0 TENNECO INC COM 880349105 582 13200 SH DEFINED 4 13200 0 0 TENNECO INC COM 880349105 2428 55100 SH DEFINED 10 0 0 55100 TERADATA CORP DEL COM 88076W103 106971 1776940 SH DEFINED 2 1776940 0 0 TERADATA CORP DEL COM 88076W103 36996 614555 SH DEFINED 4 601525 0 13030 TERADATA CORP DEL COM 88076W103 4352 72300 SH DEFINED 5 72300 0 0 TERADYNE INC COM 880770102 269 18200 SH DEFINED 4 18200 0 0 TEREX CORP NEW COM 880779103 76145 2676460 SH DEFINED 2 2676460 0 0 TEREX CORP NEW COM 880779103 91 3200 SH DEFINED 4 3200 0 0 TERNIUM SA SPON ADR 880890108 110282 3734574 SH DEFINED 13 3734574 0 0 TESCO CORP COM 88157K101 7891 406565 SH DEFINED 2 406565 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1471 30500 SH DEFINED 1 30500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58687 1217060 SH DEFINED 2 1217060 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64961 1347182 SH DEFINED 4 1308933 0 38249 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 300 SH OTHER 4 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5439 112800 SH DEFINED 5 112800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210357 4362453 SH DEFINED 6 4362453 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 490 SH DEFINED 7 490 0 0 TEXAS INDS INC COM 882491103 22730 546000 SH DEFINED 1 546000 0 0 TEXAS INSTRS INC COM 882508104 10181 310100 SH DEFINED 2 310100 0 0 TEXAS INSTRS INC COM 882508104 13036 397086 SH DEFINED 4 395886 0 1200 TEXTRON INC COM 883203101 93034 3940460 SH DEFINED 2 3940460 0 0 TEXTRON INC COM 883203101 217 9210 SH DEFINED 4 9210 0 0 TFS FINL CORP COM 87240R107 1469 151800 SH DEFINED 6 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8049 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7362 114327 SH DEFINED 4 106543 0 7784 THOMAS & BETTS CORP COM 884315102 26925 500000 SH DEFINED 2 500000 0 0 THOMSON REUTERS CORP COM 884903105 194 5175 SH DEFINED 2 5175 0 0 THOMSON REUTERS CORP COM 884903105 364 9703 SH DEFINED 4 9703 0 0 THOMSON REUTERS CORP COM 884903105 303061 8069491 SH DEFINED 9 8069491 0 0 THOR INDS INC COM 885160101 82546 2862210 SH DEFINED 1 2752710 0 109500 THORATEC CORP COM NEW 885175307 26776 815850 SH DEFINED 2 815850 0 0 THORATEC CORP COM NEW 885175307 620 18900 SH DEFINED 4 18900 0 0 THORATEC CORP COM NEW 885175307 20 600 SH DEFINED 7 600 0 0 THORATEC CORP COM NEW 885175307 2514 76600 SH DEFINED 10 0 0 76600 THQ INC COM NEW 872443403 4740 1309500 SH DEFINED 2 1309500 0 0 THQ INC COM NEW 872443403 328 90700 SH DEFINED 4 90700 0 0 THQ INC COM NEW 872443403 1368 377800 SH DEFINED 10 0 0 377800 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1046 626390 SH DEFINED 2 626390 0 0 TIBCO SOFTWARE INC COM 88632Q103 4353 150000 SH DEFINED 2 150000 0 0 TIDEWATER INC COM 886423102 114194 2122166 SH DEFINED 1 2060566 0 61600 TIDEWATER INC COM 886423102 7862 146100 SH DEFINED 2 146100 0 0 TIDEWATER INC COM 886423102 1018 18927 SH DEFINED 4 18377 0 550 TIFFANY & CO NEW COM 886547108 2572 32759 SH DEFINED 4 32759 0 0 TIM HORTONS INC COM 88706M103 10844 222025 SH DEFINED 9 222025 0 0 TIME WARNER CABLE INC COM 88732J207 2419 31000 SH DEFINED 1 31000 0 0 TIME WARNER CABLE INC COM 88732J207 1169 14978 SH DEFINED 4 14940 0 38 TIME WARNER CABLE INC COM 88732J207 639599 8195786 SH DEFINED 6 8195786 0 0 TIME WARNER CABLE INC COM 88732J207 25548 327373 SH DEFINED 7 124576 0 202797 TIME WARNER CABLE INC COM 88732J207 5780 74062 SH DEFINED 8 74062 0 0 TIME WARNER CABLE INC COM 88732J207 53759 688869 SH DEFINED 9 688869 0 0 TIME WARNER CABLE INC COM 88732J207 32992 422752 SH DEFINED 11 339368 0 83384 TIME WARNER CABLE INC COM 88732J207 3398 43541 SH DEFINED 12 43541 0 0 TIME WARNER CABLE INC COM 88732J207 8292 106257 SH DEFINED 13 12177 0 94080 TIME WARNER CABLE INC COM 88732J207 392304 5026963 SH DEFINED 14 4952541 2600 71822 TIME WARNER CABLE INC COM 88732J207 82577 1058136 SH DEFINED 15 930599 0 127537 TIME WARNER CABLE INC COM 88732J207 204 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 1082 29761 SH DEFINED 4 29608 0 153 TIME WARNER INC COM NEW 887317303 519231 14276343 SH DEFINED 6 14276343 0 0 TIME WARNER INC COM NEW 887317303 912 25076 SH DEFINED 7 25076 0 0 TIME WARNER INC COM NEW 887317303 0 6 SH DEFINED 8 6 0 0 TIME WARNER INC COM NEW 887317303 12354 339687 SH DEFINED 9 339687 0 0 TIME WARNER INC COM NEW 887317303 545 14990 SH DEFINED 10 14990 0 0 TIME WARNER INC COM NEW 887317303 19102 525213 SH DEFINED 11 441174 0 84039 TIME WARNER INC COM NEW 887317303 1446 39769 SH DEFINED 12 39429 0 340 TIME WARNER INC COM NEW 887317303 468 12856 SH DEFINED 13 12856 0 0 TIME WARNER INC COM NEW 887317303 316345 8697975 SH DEFINED 14 8565542 5430 127003 TIME WARNER INC COM NEW 887317303 31122 855712 SH DEFINED 15 526964 0 328748 TIME WARNER INC COM NEW 887317303 110 3030 SH DEFINED 3030 0 0 TIMKEN CO COM 887389104 29680 588880 SH DEFINED 1 574080 0 14800 TITAN MACHY INC COM 88830R101 3882 134900 SH DEFINED 2 134900 0 0 TITAN MACHY INC COM 88830R101 573 19900 SH DEFINED 4 19900 0 0 TITAN MACHY INC COM 88830R101 2363 82100 SH DEFINED 10 0 0 82100 TJX COS INC NEW COM 872540109 6671 126985 SH DEFINED 4 125785 0 1200 TJX COS INC NEW COM 872540109 1229 23400 SH DEFINED 5 23400 0 0 TOLL BROTHERS INC COM 889478103 59281 2858272 SH DEFINED 6 2858272 0 0 TORCHMARK CORP COM 891027104 574 8955 SH DEFINED 4 8955 0 0 TORCHMARK CORP COM 891027104 4691 73130 SH DEFINED 9 73130 0 0 TORCHMARK CORP COM 891027104 18595 289907 SH DEFINED 14 289907 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 151 1775 SH DEFINED 2 1775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14595 171932 SH DEFINED 4 167307 0 4625 TORONTO DOMINION BK ONT COM NEW 891160509 287007 3383689 SH DEFINED 9 3383689 0 0 TOTAL S A SPONSORED ADR 89151E109 38764 670190 SH DEFINED 2 670190 0 0 TOTAL S A SPONSORED ADR 89151E109 2664 46059 SH DEFINED 4 43193 0 2866 TOTAL S A SPONSORED ADR 89151E109 19414 335657 SH DEFINED 12 335657 0 0 TOTAL S A SPONSORED ADR 89151E109 222 3840 SH DEFINED 13 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1869 100600 SH DEFINED 1 100600 0 0 TOWER GROUP INC COM 891777104 59328 2490680 SH DEFINED 1 2392480 0 98200 TOWER GROUP INC COM 891777104 47 1975 SH DEFINED 4 0 0 1975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2473 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 865 SH DEFINED 4 865 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14787 179411 SH DEFINED 12 179411 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64732 785390 SH DEFINED 15 743660 0 41730 TRACTOR SUPPLY CO COM 892356106 21482 321200 SH DEFINED 2 321200 0 0 TRACTOR SUPPLY CO COM 892356106 532 7960 SH DEFINED 4 7960 0 0 TRACTOR SUPPLY CO COM 892356106 2026 30300 SH DEFINED 10 0 0 30300 TRANSALTA CORP COM 89346D107 1175 55000 SH DEFINED 4 55000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 80589 1644348 SH DEFINED 1 1596348 0 48000 TRANSATLANTIC HLDGS INC COM 893521104 726 14816 SH DEFINED 4 14816 0 0 TRANSCANADA CORP COM 89353D107 160 3650 SH DEFINED 2 3650 0 0 TRANSCANADA CORP COM 89353D107 7245 165225 SH DEFINED 4 163325 0 1900 TRANSCANADA CORP COM 89353D107 265285 6039545 SH DEFINED 9 6039545 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4199 383500 SH DEFINED 2 383500 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 269 24600 SH DEFINED 4 24600 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1029 94000 SH DEFINED 10 0 0 94000 TRANSGLOBE ENERGY CORP COM 893662106 3210 281400 SH DEFINED 9 281400 0 0 TRANSOCEAN LTD REG SHS H8817H100 983 15222 SH DEFINED 2 15222 0 0 TRANSOCEAN LTD REG SHS H8817H100 1717 26595 SH DEFINED 4 25295 0 1300 TRANSOCEAN LTD REG SHS H8817H100 557667 8637964 SH DEFINED 6 8637964 0 0 TRANZYME INC COM 89413J102 3480 842500 SH DEFINED 2 842500 0 0 TRAVELERS COMPANIES INC COM 89417E109 34853 597000 SH DEFINED 1 597000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2606 44635 SH DEFINED 4 44635 0 0 TRAVELERS COMPANIES INC COM 89417E109 3122 53475 SH DEFINED 9 53475 0 0 TREEHOUSE FOODS INC COM 89469A104 73213 1340660 SH DEFINED 2 1340660 0 0 TREEHOUSE FOODS INC COM 89469A104 2925 53570 SH DEFINED 4 53570 0 0 TREEHOUSE FOODS INC COM 89469A104 4249 77800 SH DEFINED 10 0 0 77800 TRIANGLE PETE CORP COM NEW 89600B201 13246 2050500 SH DEFINED 2 2050500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 221938 5598865 SH DEFINED 2 5598865 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13775 347514 SH DEFINED 4 345964 0 1550 TRIMBLE NAVIGATION LTD COM 896239100 12 300 SH OTHER 4 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 1336 33700 SH DEFINED 5 33700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2093 52800 SH DEFINED 10 0 0 52800 TRIMBLE NAVIGATION LTD COM 896239100 510 12860 SH DEFINED 12 12071 0 789 TRINITY INDS INC COM 896522109 157730 4522080 SH DEFINED 1 4409080 0 113000 TRINITY INDS INC COM 896522109 245 7025 SH DEFINED 4 7025 0 0 TRUSTCO BK CORP N Y COM 898349105 32924 6719187 SH DEFINED 1 6483187 0 236000 TRUSTCO BK CORP N Y COM 898349105 30 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 110 11000 SH DEFINED 4 11000 0 0 TUESDAY MORNING CORP COM NEW 899035505 7147 1536914 SH DEFINED 1 1472914 0 64000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13867 1023373 SH DEFINED 7 305740 0 717633 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1285 94801 SH DEFINED 8 94801 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39304 2900688 SH DEFINED 9 2900688 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7938 585846 SH DEFINED 11 585846 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6231 459854 SH DEFINED 12 459854 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 370 27330 SH DEFINED 13 27330 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 238290 17585966 SH DEFINED 14 17348266 16100 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29551 2180884 SH DEFINED 15 2085006 0 95878 TUTOR PERINI CORP COM 901109108 24 1250 SH DEFINED 4 1250 0 0 TUTOR PERINI CORP COM 901109108 44894 2340650 SH DEFINED 9 2340650 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1675 33878 SH DEFINED 4 33478 0 400 TYCO INTERNATIONAL LTD SHS H89128104 9724 196721 SH DEFINED 7 73614 0 123107 TYCO INTERNATIONAL LTD SHS H89128104 0 2 SH DEFINED 8 2 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2558 51740 SH DEFINED 13 51740 0 0 TYCO INTERNATIONAL LTD SHS H89128104 206057 4168665 SH DEFINED 14 4062185 3110 103370 TYCO INTERNATIONAL LTD SHS H89128104 41974 849168 SH DEFINED 15 539694 0 309474 UBS AG SHS NEW H89231338 746274 40930644 SH DEFINED 6 40930644 0 0 UBS AG SHS NEW H89231338 773 42376 SH DEFINED 7 42376 0 0 UBS AG SHS NEW H89231338 2332 128085 SH DEFINED 8 128085 0 0 UBS AG SHS NEW H89231338 47479 2604066 SH DEFINED 9 2604066 0 0 UBS AG SHS NEW H89231338 332 18227 SH DEFINED 10 18227 0 0 UBS AG SHS NEW H89231338 23022 1263108 SH DEFINED 11 1172939 0 90169 UBS AG SHS NEW H89231338 195 10710 SH DEFINED 13 10710 0 0 UBS AG SHS NEW H89231338 225436 12363793 SH DEFINED 14 11352483 76701 934609 UBS AG SHS NEW H89231338 146587 8035197 SH DEFINED 15 7115864 0 919333 UBS AG SHS NEW H89231338 65 3587 SH DEFINED 3587 0 0 UDR INC COM 902653104 8634 351701 SH DEFINED 10 351701 0 0 UIL HLDG CORP COM 902748102 45290 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 58171 900770 SH DEFINED 2 900770 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1264 23215 SH DEFINED 4 20690 0 2525 ULTRAPETROL BAHAMAS LTD COM P94398107 17655 3573885 SH DEFINED 13 3573885 0 0 UNDER ARMOUR INC CL A 904311107 42714 552500 SH DEFINED 2 552500 0 0 UNDER ARMOUR INC CL A 904311107 564 7300 SH DEFINED 4 7300 0 0 UNDER ARMOUR INC CL A 904311107 1995 25800 SH DEFINED 10 0 0 25800 UNILEVER N V N Y SHS NEW 904784709 20232 615900 SH DEFINED 2 615900 0 0 UNILEVER N V N Y SHS NEW 904784709 902 27450 SH DEFINED 4 27450 0 0 UNILEVER N V N Y SHS NEW 904784709 529 16105 SH DEFINED 9 16105 0 0 UNILEVER N V N Y SHS NEW 904784709 19168 583500 SH DEFINED 12 583005 0 495 UNILEVER N V N Y SHS NEW 904784709 636 19370 SH DEFINED 15 19370 0 0 UNION PAC CORP COM 907818108 74442 713050 SH DEFINED 2 713050 0 0 UNION PAC CORP COM 907818108 36462 349257 SH DEFINED 4 343863 0 5394 UNION PAC CORP COM 907818108 21 200 SH DEFINED 7 200 0 0 UNIT CORP COM 909218109 71492 1173350 SH DEFINED 1 1129150 0 44200 UNITED CONTL HLDGS INC COM 910047109 23762 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 5819 257145 SH DEFINED 4 256245 0 900 UNITED NAT FOODS INC COM 911163103 1723 40380 SH DEFINED 4 40180 0 200 UNITED PARCEL SERVICE INC CL B 911312106 27888 382400 SH DEFINED 2 382400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26785 367272 SH DEFINED 4 362197 0 5075 UNITED PARCEL SERVICE INC CL B 911312106 73 1000 SH OTHER 4 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1510 20700 SH DEFINED 5 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19143 262491 SH DEFINED 7 100530 0 161961 UNITED PARCEL SERVICE INC CL B 911312106 3230 44290 SH DEFINED 9 44290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 740 10150 SH DEFINED 10 10150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10745 147334 SH DEFINED 11 124314 0 23020 UNITED PARCEL SERVICE INC CL B 911312106 2285 31337 SH DEFINED 12 31172 0 165 UNITED PARCEL SERVICE INC CL B 911312106 5142 70500 SH DEFINED 13 70500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 429715 5892163 SH DEFINED 14 5797553 3920 90690 UNITED PARCEL SERVICE INC CL B 911312106 56208 770707 SH DEFINED 15 538141 0 232566 UNITED PARCEL SERVICE INC CL B 911312106 109 1490 SH DEFINED 1490 0 0 UNITED STATES STL CORP NEW COM 912909108 5664 123030 SH DEFINED 1 116530 0 6500 UNITED STATES STL CORP NEW COM 912909108 9460 205470 SH DEFINED 2 205470 0 0 UNITED STATES STL CORP NEW COM 912909108 382 8300 SH DEFINED 4 8300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 286333 3235034 SH DEFINED 1 3235034 0 0 UNITED TECHNOLOGIES CORP COM 913017109 181830 2054340 SH DEFINED 2 2054340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89539 1011627 SH DEFINED 4 957859 0 53768 UNITED TECHNOLOGIES CORP COM 913017109 1620 18300 SH DEFINED 5 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 320 SH DEFINED 7 320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 723 8173 SH DEFINED 12 7737 0 436 UNITED THERAPEUTICS CORP DEL COM 91307C102 11389 206700 SH DEFINED 2 206700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7737 150000 SH DEFINED 2 150000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5946 115275 SH DEFINED 4 113155 0 2120 UNITEDHEALTH GROUP INC COM 91324P102 919739 17831314 SH DEFINED 6 17831314 0 0 UNIVERSAL FST PRODS INC COM 913543104 47180 1969120 SH DEFINED 1 1893020 0 76100 UNIVERSAL HLTH SVCS INC CL B 913903100 24461 474690 SH DEFINED 2 474690 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 289 5600 SH DEFINED 4 5600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 189 3676 SH DEFINED 12 3451 0 225 UNIVERSAL STAINLESS & ALLOY COM 913837100 8323 178000 SH DEFINED 1 178000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6727 340284 SH DEFINED 12 340284 0 0 UNUM GROUP COM 91529Y106 6999 274689 SH DEFINED 4 274689 0 0 URBAN OUTFITTERS INC COM 917047102 83762 2975568 SH DEFINED 2 2975568 0 0 URBAN OUTFITTERS INC COM 917047102 590 20969 SH DEFINED 4 20969 0 0 URBAN OUTFITTERS INC COM 917047102 41 1460 SH DEFINED 7 1460 0 0 URS CORP NEW COM 903236107 215 4800 SH DEFINED 4 4800 0 0 US BANCORP DEL COM NEW 902973304 12139 475854 SH DEFINED 1 475854 0 0 US BANCORP DEL COM NEW 902973304 46188 1810567 SH DEFINED 2 1810567 0 0 US BANCORP DEL COM NEW 902973304 6550 256755 SH DEFINED 4 252625 0 4130 US BANCORP DEL COM NEW 902973304 60 2340 SH DEFINED 7 2340 0 0 US BANCORP DEL COM NEW 902973304 544 21314 SH DEFINED 9 21314 0 0 US BANCORP DEL COM NEW 902973304 1114 43662 SH DEFINED 12 43272 0 390 USA TRUCK INC COM 902925106 4955 438500 SH DEFINED 1 438500 0 0 V F CORP COM 918204108 54280 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 19020 175207 SH DEFINED 4 169397 0 5810 VAIL RESORTS INC COM 91879Q109 18488 400000 SH DEFINED 1 400000 0 0 VALE CAP II VALEP 6.75%12 91912F300 841 9100 PRN DEFINED 9 9100 0 0 VALE CAP II VALEP 6.75%12 91912F300 7309 79100 PRN DEFINED 14 79100 0 0 VALE S A ADR 91912E105 1638 51269 SH DEFINED 4 51269 0 0 VALE S A ADR 91912E105 3594 112480 SH DEFINED 7 112480 0 0 VALE S A ADR 91912E105 225 7050 SH DEFINED 12 7050 0 0 VALE S A ADR 91912E105 60322 1888020 SH DEFINED 14 1888020 0 0 VALE S A ADR 91912E105 16923 529674 SH DEFINED 15 529674 0 0 VALE S A ADR 91912E105 5604 175400 SH DEFINED 0 0 175400 VALE S A ADR REPSTG PFD 91912E204 14017 484000 SH DEFINED 2 484000 0 0 VALE S A ADR REPSTG PFD 91912E204 15493 534987 SH DEFINED 7 108996 0 425991 VALE S A ADR REPSTG PFD 91912E204 3488 120450 SH DEFINED 8 120450 0 0 VALE S A ADR REPSTG PFD 91912E204 105334 3637235 SH DEFINED 9 3637235 0 0 VALE S A ADR REPSTG PFD 91912E204 370 12790 SH DEFINED 10 12790 0 0 VALE S A ADR REPSTG PFD 91912E204 25380 876385 SH DEFINED 11 876385 0 0 VALE S A ADR REPSTG PFD 91912E204 14292 493520 SH DEFINED 12 493520 0 0 VALE S A ADR REPSTG PFD 91912E204 1364074 47102044 SH DEFINED 13 46380886 0 721158 VALE S A ADR REPSTG PFD 91912E204 317850 10975484 SH DEFINED 14 10567400 33690 374394 VALE S A ADR REPSTG PFD 91912E204 242164 8362024 SH DEFINED 15 7438604 0 923420 VALE S A ADR REPSTG PFD 91912E204 139 4802 SH DEFINED 4802 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 447 8600 SH DEFINED 4 8600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19497 374843 SH DEFINED 9 374843 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1266 49521 SH DEFINED 4 47147 0 2374 VALERO ENERGY CORP NEW COM 91913Y100 33242 1300050 SH DEFINED 9 1300050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12922 505355 SH DEFINED 11 259315 0 246040 VALERO ENERGY CORP NEW COM 91913Y100 463 18100 SH DEFINED 13 18100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 827 32330 SH DEFINED 15 32330 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 96042 3103132 SH DEFINED 1 3041074 0 62058 VALIDUS HOLDINGS LTD COM SHS G9319H102 7461 241074 SH DEFINED 6 241074 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 797 9840 SH DEFINED 4 9840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 432 5319 SH DEFINED 4 5319 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 76001 1563167 SH DEFINED 4 1537003 0 26164 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 37117 473734 SH DEFINED 4 464407 0 9327 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 65 830 SH OTHER 4 0 830 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 461 7420 SH DEFINED 4 7420 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 5502 144491 SH DEFINED 4 142936 0 1555 VARIAN MED SYS INC COM 92220P105 82201 1173970 SH DEFINED 2 1173970 0 0 VARIAN MED SYS INC COM 92220P105 19227 274595 SH DEFINED 4 272800 0 1795 VARIAN MED SYS INC COM 92220P105 179 2554 SH DEFINED 12 2397 0 157 VASCO DATA SEC INTL INC COM 92230Y104 28457 2285670 SH DEFINED 9 2285670 0 0 VCA ANTECH INC COM 918194101 2923 137900 SH DEFINED 2 137900 0 0 VCA ANTECH INC COM 918194101 432 20400 SH DEFINED 4 20400 0 0 VCA ANTECH INC COM 918194101 1880 88700 SH DEFINED 10 0 0 88700 VECTREN CORP COM 92240G101 25074 900000 SH DEFINED 2 900000 0 0 VECTREN CORP COM 92240G101 373 13381 SH DEFINED 4 13381 0 0 VENTAS INC COM 92276F100 13553 257127 SH DEFINED 10 257127 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1912 67480 SH DEFINED 4 67480 0 0 VERISK ANALYTICS INC CL A 92345Y106 10386 300000 SH DEFINED 2 300000 0 0 VERISK ANALYTICS INC CL A 92345Y106 5 150 SH DEFINED 4 150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 470912 12648723 SH DEFINED 2 12518723 0 130000 VERIZON COMMUNICATIONS INC COM 92343V104 59741 1604634 SH DEFINED 4 1572955 0 31679 VERIZON COMMUNICATIONS INC COM 92343V104 37 1000 SH OTHER 4 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 955 25650 SH DEFINED 12 25405 0 245 VERTEX PHARMACEUTICALS INC COM 92532F100 10830 208300 SH DEFINED 2 208300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 156 3000 SH DEFINED 4 3000 0 0 VIACOM INC NEW CL A 92553P102 270 4700 SH DEFINED 4 4700 0 0 VIACOM INC NEW CL B 92553P201 899 17621 SH DEFINED 4 17621 0 0 VIACOM INC NEW CL B 92553P201 466815 9153228 SH DEFINED 6 9153228 0 0 VIACOM INC NEW CL B 92553P201 11409 223711 SH DEFINED 7 74330 0 149381 VIACOM INC NEW CL B 92553P201 31038 608580 SH DEFINED 9 608580 0 0 VIACOM INC NEW CL B 92553P201 17317 339542 SH DEFINED 11 253762 0 85780 VIACOM INC NEW CL B 92553P201 579 11360 SH DEFINED 13 11360 0 0 VIACOM INC NEW CL B 92553P201 324764 6367928 SH DEFINED 14 6186578 3470 177880 VIACOM INC NEW CL B 92553P201 23369 458214 SH DEFINED 15 294420 0 163794 VIACOM INC NEW CL B 92553P201 175 3430 SH DEFINED 3430 0 0 VIASAT INC COM 92552V100 88737 2050800 SH DEFINED 2 2050800 0 0 VIASAT INC COM 92552V100 965 22300 SH DEFINED 4 22300 0 0 VIASAT INC COM 92552V100 3894 90000 SH DEFINED 10 0 0 90000 VIASAT INC COM 92552V100 5144 118887 SH DEFINED 12 118887 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 5142 372598 SH DEFINED 6 372598 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8145 293953 SH DEFINED 1 293953 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3115 244100 SH DEFINED 13 244100 0 0 VIRGIN MEDIA INC COM 92769L101 156235 5220028 SH DEFINED 6 5220028 0 0 VISA INC COM CL A 92826C839 120503 1430130 SH DEFINED 2 1430130 0 0 VISA INC COM CL A 92826C839 30307 359685 SH DEFINED 4 352080 0 7605 VISA INC COM CL A 92826C839 6488 77000 SH DEFINED 5 77000 0 0 VISA INC COM CL A 92826C839 22 260 SH DEFINED 7 260 0 0 VISA INC COM CL A 92826C839 1306 15500 SH DEFINED 8 15500 0 0 VISA INC COM CL A 92826C839 23730 281633 SH DEFINED 10 281633 0 0 VISA INC COM CL A 92826C839 2528 30000 SH DEFINED 11 30000 0 0 VISA INC COM CL A 92826C839 479 5688 SH DEFINED 12 5335 0 353 VISA INC COM CL A 92826C839 1491 17700 SH DEFINED 17700 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 145 51061 SH DEFINED 6 51061 0 0 VISTAPRINT N V SHS N93540107 1039 21705 SH DEFINED 4 19265 0 2440 VITAMIN SHOPPE INC COM 92849E101 3162 69100 SH DEFINED 2 69100 0 0 VITAMIN SHOPPE INC COM 92849E101 480 10500 SH DEFINED 4 10500 0 0 VITAMIN SHOPPE INC COM 92849E101 1968 43000 SH DEFINED 10 0 0 43000 VMWARE INC CL A COM 928563402 10023 100000 SH DEFINED 2 100000 0 0 VMWARE INC CL A COM 928563402 9931 99085 SH DEFINED 4 99065 0 20 VMWARE INC CL A COM 928563402 1729 17250 SH DEFINED 5 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