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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL May 7, 2009 [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: 3602 Form 13F Information Table Value Total: 76,213,184 (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 03/31/2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 58 18800 SH DEFINED 3 18800 0 0 3M CO COM 88579Y101 2237 45000 SH DEFINED 1 45000 0 0 3M CO COM 88579Y101 62049 1247960 SH DEFINED 2 1247960 0 0 3M CO COM 88579Y101 16705 335979 SH DEFINED 3 334889 0 1090 3M CO COM 88579Y101 12233 246386 SH DEFINED 8 246386 0 0 3M CO COM 88579Y101 872 17537 SH DEFINED 11 17537 0 0 3SBIO INC SPONSORED ADR 88575Y105 1172 173100 SH DEFINED 2 173100 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 420 95609 SH DEFINED 3 95609 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 738 168200 SH 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CORP NEW CL B 124857202 15 3860 SH DEFINED 6 3860 0 0 CBS CORP NEW CL B 124857202 447 117205 SH DEFINED 8 117205 0 0 CBS CORP NEW CL B 124857202 79 20700 SH DEFINED 10 0 0 20700 CBS CORP NEW CL B 124857202 387 100746 SH DEFINED 11 100746 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 29 800 SH DEFINED 2 800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 81 2242 SH DEFINED 3 2242 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 121077 3343821 SH DEFINED 8 3343821 0 0 CELANESE CORP DEL COM SER A 150870103 1023 76500 SH DEFINED 1 76500 0 0 CELANESE CORP DEL COM SER A 150870103 6257 468020 SH DEFINED 2 468020 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 12934 639700 SH DEFINED 2 639700 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 408 20200 SH DEFINED 3 20200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 191 54100 SH DEFINED 8 54100 0 0 CELGENE CORP COM 151020104 97897 2204900 SH DEFINED 2 2204900 0 0 CELGENE CORP COM 151020104 46268 1042073 SH DEFINED 3 1031128 0 10945 CELGENE CORP COM 151020104 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POINT SOFTWARE TECH LT ORD M22465104 2623 118100 SH DEFINED 10 118100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23628 1070101 SH DEFINED 11 1070101 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 521 23450 SH DEFINED 12 23450 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152788 6879255 SH DEFINED 13 6316142 0 563113 CHECK POINT SOFTWARE TECH LT ORD M22465104 197200 8878875 SH DEFINED 14 8119573 0 759302 CHEMICAL FINL CORP COM 163731102 28841 1385909 SH DEFINED 1 1330809 0 55100 CHESAPEAKE ENERGY CORP COM 165167107 1457 85400 SH DEFINED 1 85400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11533 676032 SH DEFINED 2 676032 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2473 144983 SH DEFINED 3 144108 0 875 CHESAPEAKE ENERGY CORP COM 165167107 0 10 SH DEFINED 10 0 0 10 CHESAPEAKE ENERGY CORP COM 165167107 411 24084 SH DEFINED 11 24084 0 0 CHEVRON CORP NEW COM 166764100 27279 405703 SH DEFINED 2 405703 0 0 CHEVRON CORP NEW COM 166764100 35262 524419 SH DEFINED 3 513609 0 10810 CHEVRON CORP NEW COM 166764100 15075 224200 SH DEFINED 6 103630 0 120570 CHEVRON CORP NEW COM 166764100 5086 75641 SH DEFINED 7 75641 0 0 CHEVRON CORP NEW COM 166764100 11389 169440 SH DEFINED 8 169440 0 0 CHEVRON CORP NEW COM 166764100 68729 1022143 SH DEFINED 10 203461 0 818682 CHEVRON CORP NEW COM 166764100 2196 32659 SH DEFINED 11 32659 0 0 CHEVRON CORP NEW COM 166764100 733 10900 SH DEFINED 12 10900 0 0 CHEVRON CORP NEW COM 166764100 148434 2207529 SH DEFINED 13 2194889 0 12640 CHEVRON CORP NEW COM 166764100 6865 102100 SH DEFINED 14 64980 0 37120 CHEVRON CORP NEW COM 166764100 152 2260 SH DEFINED 2260 0 0 CHICOPEE BANCORP INC COM 168565109 3412 286714 SH DEFINED 5 286714 0 0 CHICOS FAS INC COM 168615102 37921 7061730 SH DEFINED 8 7061730 0 0 CHICOS FAS INC COM 168615102 227 42300 SH DEFINED 10 0 0 42300 CHICOS FAS INC COM 168615102 25958 4833976 SH DEFINED 13 4333976 0 500000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2524 58000 SH DEFINED 2 58000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 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CORP MASS COM 268648102 18185 1595160 SH DEFINED 2 1595160 0 0 E M C CORP MASS COM 268648102 17407 1526899 SH DEFINED 3 1523950 0 2949 E M C CORP MASS COM 268648102 946 83000 SH DEFINED 4 83000 0 0 E M C CORP MASS COM 268648102 15 1310 SH DEFINED 6 1310 0 0 E M C CORP MASS COM 268648102 237 20750 SH DEFINED 8 20750 0 0 E M C CORP MASS COM 268648102 89 7800 SH DEFINED 10 0 0 7800 E M C CORP MASS NOTE 1.750%12/0268648AM4 9813 10000000 PRN DEFINED 2 10000000 0 0 EASTGROUP PPTY INC COM 277276101 65 2300 SH DEFINED 7 2300 0 0 EASTGROUP PPTY INC COM 277276101 166 5900 SH DEFINED 8 5900 0 0 EASTGROUP PPTY INC COM 277276101 2942 104800 SH DEFINED 9 104800 0 0 EASTGROUP PPTY INC COM 277276101 42 1500 SH DEFINED 1500 0 0 EASTMAN KODAK CO COM 277461109 107 28158 SH DEFINED 3 28158 0 0 EASTMAN KODAK CO COM 277461109 64869 17070754 SH DEFINED 5 17070754 0 0 EATON CORP COM 278058102 2322 63000 SH DEFINED 1 63000 0 0 EATON CORP COM 278058102 2144 58179 SH DEFINED 3 54994 0 3185 EATON CORP COM 278058102 1349 36600 SH DEFINED 8 36600 0 0 EBAY INC COM 278642103 3547 282393 SH DEFINED 3 280993 0 1400 ECOLAB INC COM 278865100 98926 2848430 SH DEFINED 2 2848430 0 0 ECOLAB INC COM 278865100 653 18800 SH DEFINED 3 18800 0 0 ECOLAB INC COM 278865100 999 28760 SH DEFINED 11 28760 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2638 209735 SH DEFINED 1 209735 0 0 EDISON INTL COM 281020107 53673 1863000 SH DEFINED 2 1863000 0 0 EDISON INTL COM 281020107 80 2793 SH DEFINED 3 2793 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3032 50000 SH DEFINED 2 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 257 4240 SH DEFINED 3 4240 0 0 EL PASO CORP COM 28336L109 167 26770 SH DEFINED 2 26770 0 0 EL PASO CORP COM 28336L109 174 27902 SH DEFINED 3 27902 0 0 EL PASO CORP COM 28336L109 7129 1140599 SH DEFINED 6 267719 0 872880 EL PASO CORP COM 28336L109 12302 1968266 SH DEFINED 8 1968266 0 0 EL PASO CORP COM 28336L109 28502 4560268 SH DEFINED 10 1430324 0 3129944 EL PASO CORP COM 28336L109 1097 175479 SH 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99688 3726642 SH DEFINED 10 1493897 0 2232745 MERCK & CO INC COM 589331107 2934 109690 SH DEFINED 11 109690 0 0 MERCK & CO INC COM 589331107 643 24020 SH DEFINED 12 24020 0 0 MERCK & CO INC COM 589331107 387197 14474638 SH DEFINED 13 14138473 0 336165 MERCK & CO INC COM 589331107 28559 1067633 SH DEFINED 14 730254 0 337379 MERCK & CO INC COM 589331107 165 6185 SH DEFINED 6185 0 0 MERCURY GENL CORP NEW COM 589400100 14055 473219 SH DEFINED 1 473219 0 0 MERCURY GENL CORP NEW COM 589400100 68 2300 SH DEFINED 11 2300 0 0 METHANEX CORP COM 59151K108 74 9500 SH DEFINED 3 9500 0 0 METHANEX CORP COM 59151K108 23155 2983520 SH DEFINED 8 2983520 0 0 METHODE ELECTRS INC COM 591520200 1435 400821 SH DEFINED 11 400821 0 0 METLIFE INC COM 59156R108 14755 648000 SH DEFINED 1 648000 0 0 METLIFE INC COM 59156R108 410 18006 SH DEFINED 3 18006 0 0 METROPCS COMMUNICATIONS INC COM 591708102 38964 2281255 SH DEFINED 2 2281255 0 0 METROPCS COMMUNICATIONS INC COM 591708102 643 37627 SH DEFINED 11 37627 0 0 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CORP COM 594918104 75116 4089040 SH DEFINED 2 4089040 0 0 MICROSOFT CORP COM 594918104 51691 2813861 SH DEFINED 3 2800371 0 13490 MICROSOFT CORP COM 594918104 46 2500 SH OTHER 3 0 2500 0 MICROSOFT CORP COM 594918104 611160 33269450 SH DEFINED 5 33269450 0 0 MICROSOFT CORP COM 594918104 24756 1347650 SH DEFINED 6 454070 0 893580 MICROSOFT CORP COM 594918104 8055 438506 SH DEFINED 7 438506 0 0 MICROSOFT CORP COM 594918104 35665 1944346 SH DEFINED 8 1944346 0 0 MICROSOFT CORP COM 594918104 146017 7948677 SH DEFINED 10 3896990 0 4051687 MICROSOFT CORP COM 594918104 4782 260315 SH DEFINED 11 260315 0 0 MICROSOFT CORP COM 594918104 1848 100620 SH DEFINED 12 100620 0 0 MICROSOFT CORP COM 594918104 977333 53202644 SH DEFINED 13 52354389 0 848255 MICROSOFT CORP COM 594918104 45451 2474192 SH DEFINED 14 1669948 0 804244 MICROSOFT CORP COM 594918104 197 10750 SH DEFINED 10750 0 0 MICROTUNE INC DEL COM 59514P109 3183 1748700 SH DEFINED 2 1748700 0 0 MICROTUNE INC DEL COM 59514P109 535 293800 SH 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IN SPONSORED ADR 606822104 3446 701915 SH DEFINED 11 701915 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4699 954990 SH DEFINED 14 953990 0 1000 MOBILE MINI INC COM 60740F105 4183 363100 SH DEFINED 2 363100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 190 6350 SH DEFINED 8 6350 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 70647 2361202 SH DEFINED 12 2293602 0 67600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32881 1098970 SH DEFINED 13 1008428 0 90542 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10590 353960 SH DEFINED 14 353960 0 0 MOLEX INC COM 608554101 2013 146483 SH DEFINED 2 146483 0 0 MOLEX INC COM 608554101 25 1830 SH DEFINED 3 1830 0 0 MOLEX INC CL A 608554200 1852 146483 SH DEFINED 2 146483 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 16016 SH DEFINED 3 16016 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 153 40928 SH DEFINED 9 0 0 40928 MONSANTO CO NEW COM 61166W101 18348 220800 SH DEFINED 2 220800 0 0 MONSANTO CO NEW COM 61166W101 8393 100999 SH DEFINED 3 99179 0 1820 MONSANTO CO NEW COM 61166W101 499 6000 SH DEFINED 4 6000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 30875 2382300 SH DEFINED 1 2288500 0 93800 MONTPELIER RE HOLDINGS LTD SHS G62185106 34 2600 SH DEFINED 3 2600 0 0 MOODYS CORP COM 615369105 458 20000 SH DEFINED 2 20000 0 0 MOODYS CORP COM 615369105 199 8694 SH DEFINED 3 8210 0 484 MORGAN STANLEY COM NEW 617446448 1166 51200 SH DEFINED 1 51200 0 0 MORGAN STANLEY COM NEW 617446448 1150 50513 SH DEFINED 3 48763 0 1750 MORGAN STANLEY COM NEW 617446448 1834 80553 SH DEFINED 7 80553 0 0 MORGAN STANLEY COM NEW 617446448 2034 89310 SH DEFINED 10 77280 0 12030 MORGAN STANLEY COM NEW 617446448 53 2308 SH DEFINED 11 2308 0 0 MORGAN STANLEY COM NEW 617446448 781 34319 SH DEFINED 13 34319 0 0 MORGAN STANLEY COM NEW 617446448 775 34049 SH DEFINED 14 0 0 34049 MOSAIC CO COM 61945A107 29 679 SH DEFINED 3 679 0 0 MOSAIC CO COM 61945A107 422 10050 SH DEFINED 8 10050 0 0 MOTOROLA INC COM 620076109 379 89536 SH DEFINED 3 89536 0 0 MOTOROLA INC COM 620076109 117595 27800300 SH DEFINED 5 27800300 0 0 MSCI INC CL A 55354G100 9007 532640 SH DEFINED 2 532640 0 0 MUELLER INDS INC COM 624756102 53284 2456600 SH DEFINED 1 2392300 0 64300 MUELLER INDS INC COM 624756102 217 10000 SH DEFINED 3 10000 0 0 MURPHY OIL CORP COM 626717102 6228 139100 SH DEFINED 2 139100 0 0 MURPHY OIL CORP COM 626717102 430 9615 SH DEFINED 3 9615 0 0 MURPHY OIL CORP COM 626717102 538 12025 SH DEFINED 8 12025 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2928 102800 SH DEFINED 2 102800 0 0 MYLAN INC COM 628530107 3399 253475 SH DEFINED 3 250875 0 2600 MYLAN INC COM 628530107 9655 720000 SH DEFINED 5 720000 0 0 MYLAN INC COM 628530107 528 39400 SH DEFINED 8 39400 0 0 MYLAN INC PFD CONV 628530206 3509 4073 SH DEFINED 2 4073 0 0 MYLAN INC PFD CONV 628530206 8323 9661 SH DEFINED 3 9661 0 0 MYLAN INC PFD CONV 628530206 134 155 SH OTHER 3 0 155 0 MYLAN INC NOTE 1.250% 3/1628530AG2 10860 12610000 PRN DEFINED 2 12610000 0 0 MYRIAD GENETICS INC COM 62855J104 90716 1995098 SH DEFINED 2 1995098 0 0 MYRIAD GENETICS INC COM 62855J104 18 400 SH DEFINED 3 400 0 0 MYRIAD GENETICS INC COM 62855J104 684 15041 SH DEFINED 11 15041 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2143 214500 SH DEFINED 2 214500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1015 101560 SH DEFINED 3 100960 0 600 NACCO INDS INC CL A 629579103 7443 273854 SH DEFINED 5 273854 0 0 NANOGEN INC COM 630075109 1 20000 SH DEFINED 3 20000 0 0 NASDAQ OMX GROUP INC COM 631103108 437 22341 SH SOLE 22341 0 0 NASHUA CORP COM 631226107 326 325780 SH DEFINED 1 325780 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 46 14872 SH DEFINED 3 14872 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 219 71150 SH DEFINED 9 71150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 209 6800 SH DEFINED 3 6800 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 36 940 SH DEFINED 3 940 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2848 74525 SH DEFINED 11 74525 0 0 NATIONAL INSTRS CORP COM 636518102 1527 81893 SH DEFINED 11 81893 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22663 789370 SH DEFINED 2 789370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4322 150542 SH DEFINED 3 144972 0 5570 NATIONAL OILWELL VARCO INC COM 637071101 844 29400 SH DEFINED 4 29400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 540 SH DEFINED 6 540 0 0 NATIONAL OILWELL VARCO INC COM 637071101 245 8540 SH DEFINED 8 8540 0 0 NATIONAL OILWELL VARCO INC COM 637071101 83 2900 SH DEFINED 10 0 0 2900 NATIONAL OILWELL VARCO INC COM 637071101 14215 495112 SH DEFINED 13 495112 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 19549 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 624 28100 SH DEFINED 3 28100 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 138 6200 SH DEFINED 7 6200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 359 16200 SH DEFINED 8 16200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6974 314294 SH DEFINED 9 314294 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 95 4300 SH DEFINED 4300 0 0 NETAPP INC COM 64110D104 10659 718240 SH DEFINED 2 718240 0 0 NETAPP INC COM 64110D104 2580 173830 SH DEFINED 3 171503 0 2327 NETAPP INC COM 64110D104 22 1450 SH DEFINED 6 1450 0 0 NETAPP INC COM 64110D104 258 17370 SH DEFINED 8 17370 0 0 NETAPP INC COM 64110D104 126 8500 SH DEFINED 10 0 0 8500 NETEASE COM INC SPONSORED ADR 64110W102 679 25300 SH DEFINED 12 25300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 17740 645570 SH DEFINED 2 645570 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 723 26300 SH DEFINED 3 26300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1937 70500 SH DEFINED 9 0 0 70500 NEUROCRINE BIOSCIENCES INC COM 64125C109 1711 482000 SH DEFINED 2 482000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 71 20000 SH DEFINED 11 20000 0 0 NEVSUN RESOURCES LTD COM 64156L101 946 877000 SH DEFINED 2 877000 0 0 NEW GOLD INC COM 644535106 871 450000 SH DEFINED 2 450000 0 0 NEW JERSEY RES COM 646025106 260 7650 SH DEFINED 3 7650 0 0 NEW YORK TIMES CO CL A 650111107 856 189450 SH DEFINED 3 189450 0 0 NEWELL RUBBERMAID INC COM 651229106 109 17074 SH DEFINED 3 16994 0 80 NEWMONT MINING CORP COM 651639106 298814 6675914 SH DEFINED 2 6512314 0 163600 NEWMONT MINING CORP COM 651639106 1003 22410 SH DEFINED 3 22410 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 9291 7500000 PRN DEFINED 2 7500000 0 0 NEWS CORP CL A 65248E104 2093 316100 SH DEFINED 2 316100 0 0 NEWS CORP CL A 65248E104 968 146270 SH DEFINED 3 143618 0 2652 NEWS CORP CL A 65248E104 308639 46622149 SH DEFINED 5 46622149 0 0 NEWS CORP CL A 65248E104 7841 1184506 SH DEFINED 6 445526 0 738980 NEWS CORP CL A 65248E104 13528 2043477 SH DEFINED 8 2043477 0 0 NEWS CORP CL A 65248E104 58057 8769988 SH DEFINED 10 4143578 0 4626410 NEWS CORP CL A 65248E104 1261 190552 SH DEFINED 11 190552 0 0 NEWS CORP CL A 65248E104 386 58320 SH DEFINED 12 58320 0 0 NEWS CORP CL A 65248E104 457886 69167024 SH DEFINED 13 67806722 0 1360302 NEWS CORP CL A 65248E104 31928 4822918 SH DEFINED 14 3671398 0 1151520 NEWS CORP CL A 65248E104 91 13702 SH DEFINED 13702 0 0 NEWS CORP CL B 65248E203 353 45802 SH DEFINED 3 45802 0 0 NEWS CORP CL B 65248E203 3365 436951 SH DEFINED 7 436951 0 0 NEWS CORP CL B 65248E203 1343 174406 SH DEFINED 13 174406 0 0 NEXEN INC COM 65334H102 8 444 SH DEFINED 3 444 0 0 NEXEN INC COM 65334H102 20437 1212792 SH DEFINED 8 1212792 0 0 NII HLDGS INC CL B NEW 62913F201 38465 2564333 SH DEFINED 2 2564333 0 0 NII HLDGS INC CL B NEW 62913F201 19 1296 SH DEFINED 3 1296 0 0 NII HLDGS INC CL B NEW 62913F201 8 560 SH DEFINED 6 560 0 0 NII HLDGS INC CL B NEW 62913F201 104 6950 SH DEFINED 8 6950 0 0 NII HLDGS INC CL B NEW 62913F201 42 2800 SH DEFINED 10 0 0 2800 NII HLDGS INC CL B NEW 62913F201 111 7394 SH DEFINED 11 7394 0 0 NIKE INC CL B 654106103 2274 48500 SH DEFINED 1 48500 0 0 NIKE INC CL B 654106103 4874 103950 SH DEFINED 2 103950 0 0 NIKE INC CL B 654106103 18728 399393 SH DEFINED 3 398063 0 1330 NIKE INC CL B 654106103 778 16600 SH DEFINED 4 16600 0 0 NIKE INC CL B 654106103 2786 59425 SH DEFINED 8 59425 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1480 SH DEFINED 3 1480 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 244 12803 SH DEFINED 8 12803 0 0 NISOURCE INC COM 65473P105 65464 6680000 SH DEFINED 2 6640000 0 40000 NISOURCE INC COM 65473P105 66 6710 SH DEFINED 3 6710 0 0 NISOURCE INC COM 65473P105 31 3130 SH DEFINED 7 3130 0 0 NISOURCE INC COM 65473P105 3127 319067 SH DEFINED 10 319067 0 0 NISOURCE INC COM 65473P105 7396 754681 SH DEFINED 14 686991 0 67690 NOBLE CORPORATION SHS H5833N103 1836 76200 SH DEFINED 2 76200 0 0 NOBLE CORPORATION SHS H5833N103 311 12908 SH DEFINED 3 12908 0 0 NOBLE CORPORATION SHS H5833N103 488 20275 SH DEFINED 8 20275 0 0 NOBLE CORPORATION SHS H5833N103 8498 352760 SH DEFINED 13 352760 0 0 NOBLE ENERGY INC COM 655044105 15030 278950 SH DEFINED 2 278950 0 0 NOBLE ENERGY INC COM 655044105 355 6590 SH DEFINED 3 6590 0 0 NOBLE ENERGY INC COM 655044105 92843 1723144 SH DEFINED 5 1723144 0 0 NOKIA CORP SPONSORED ADR 654902204 19176 1643150 SH DEFINED 2 1643150 0 0 NOKIA CORP SPONSORED ADR 654902204 8850 758375 SH DEFINED 3 750106 0 8269 NOKIA CORP SPONSORED ADR 654902204 9 800 SH OTHER 3 0 800 0 NOKIA CORP SPONSORED ADR 654902204 600 53200 SH DEFINED 8 53200 0 0 NOKIA CORP SPONSORED ADR 654902204 1739 148995 SH DEFINED 11 148995 0 0 NORDSON CORP COM 655663102 45282 1592737 SH DEFINED 1 1563037 0 29700 NORDSTROM INC COM 655664100 1951 116500 SH DEFINED 1 116500 0 0 NORDSTROM INC COM 655664100 2324 138724 SH DEFINED 3 138724 0 0 NORDSTROM INC COM 655664100 11 675 SH DEFINED 8 675 0 0 NORFOLK SOUTHERN CORP COM 655844108 42680 1264600 SH DEFINED 1 1264600 0 0 NORFOLK SOUTHERN CORP COM 655844108 4471 132467 SH DEFINED 3 132467 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 826 SH DEFINED 3 821 0 5 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 7921 SH DEFINED 8 7921 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 1089 SH DEFINED 9 1089 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 8210 SH DEFINED 14 8210 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 827 271200 SH DEFINED 2 271200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 259 10000 SH DEFINED 3 10000 0 0 NORTHEAST UTILS COM 664397106 34050 1577100 SH DEFINED 1 1577100 0 0 NORTHEAST UTILS COM 664397106 10795 500000 SH DEFINED 2 500000 0 0 NORTHEAST UTILS COM 664397106 45 2100 SH DEFINED 3 2100 0 0 NORTHROP GRUMMAN CORP COM 666807102 43640 1000000 SH DEFINED 2 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4646 106470 SH DEFINED 3 104570 0 1900 NORTHWEST PIPE CO COM 667746101 3697 129844 SH DEFINED 1 129844 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2419 63945 SH DEFINED 3 63270 0 675 NOVARTIS A G SPONSORED ADR 66987V109 2300 60810 SH DEFINED 8 60810 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19691 525933 SH DEFINED 11 525933 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7596 200780 SH DEFINED 14 200780 0 0 NOVO-NORDISK A S ADR 670100205 4798 100000 SH DEFINED 2 100000 0 0 NOVO-NORDISK A S ADR 670100205 196 4080 SH DEFINED 3 4080 0 0 NRG ENERGY INC COM NEW 629377508 65 3673 SH DEFINED 3 3673 0 0 NRG ENERGY INC COM NEW 629377508 33381 1896658 SH DEFINED 5 1896658 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105506 9715070 SH DEFINED 2 9715070 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3418 314711 SH DEFINED 3 313911 0 800 NUANCE COMMUNICATIONS INC COM 67020Y100 2815 259200 SH DEFINED 9 17400 0 241800 NUANCE COMMUNICATIONS INC COM 67020Y100 1247 114841 SH DEFINED 11 114841 0 0 NUCOR CORP COM 670346105 125885 3297999 SH DEFINED 1 3297999 0 0 NUCOR CORP COM 670346105 14040 367823 SH DEFINED 3 364808 0 3015 NUCOR CORP COM 670346105 29 750 SH DEFINED 4 750 0 0 NUCOR CORP COM 670346105 69 1800 SH DEFINED 11 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 451 38600 SH DEFINED 3 38600 0 0 NV ENERGY INC COM 67073Y106 94542 10068400 SH DEFINED 1 9926400 0 142000 NV ENERGY INC COM 67073Y106 57312 6103470 SH DEFINED 2 6103470 0 0 NV ENERGY INC COM 67073Y106 21 2210 SH DEFINED 6 2210 0 0 NV ENERGY INC COM 67073Y106 260 27740 SH DEFINED 8 27740 0 0 NV ENERGY INC COM 67073Y106 115 12200 SH DEFINED 10 0 0 12200 OCCIDENTAL PETE CORP DEL COM 674599105 2588 46500 SH DEFINED 1 46500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 53558 962410 SH DEFINED 2 962410 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3552 63829 SH DEFINED 3 62579 0 1250 OCCIDENTAL PETE CORP DEL COM 674599105 680 12225 SH DEFINED 8 12225 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 225 4046 SH DEFINED 11 4046 0 0 OCEANEERING INTL INC COM 675232102 3681 99840 SH DEFINED 2 99840 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 311 247000 SH DEFINED 2 247000 0 0 OFFICE DEPOT INC COM 676220106 413 315000 SH DEFINED 1 315000 0 0 OFFICE DEPOT INC COM 676220106 7 5400 SH DEFINED 3 5400 0 0 OFFICEMAX INC DEL COM 67622P101 7 2200 SH DEFINED 3 2200 0 0 OFFICEMAX INC DEL COM 67622P101 50 15970 SH DEFINED 13 15970 0 0 OFFICEMAX INC DEL COM 67622P101 1331 426560 SH DEFINED 14 426560 0 0 OIL STS INTL INC COM 678026105 13288 990200 SH DEFINED 1 951000 0 39200 OIL STS INTL INC COM 678026105 2049 152700 SH DEFINED 2 152700 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 6 119450 SH DEFINED 8 119450 0 0 OLD REP INTL CORP COM 680223104 201163 18591732 SH DEFINED 1 18408832 0 182900 OLD REP INTL CORP COM 680223104 136508 12616269 SH DEFINED 5 12616269 0 0 OLD REP INTL CORP COM 680223104 7453 689620 SH DEFINED 11 689620 0 0 OMEGA PROTEIN CORP COM 68210P107 3498 1325000 SH DEFINED 1 1325000 0 0 OMNICARE INC COM 681904108 4350 177632 SH DEFINED 7 177632 0 0 OMNICARE INC COM 681904108 31558 1288597 SH DEFINED 10 917034 0 371563 OMNICARE INC COM 681904108 656 26770 SH DEFINED 13 26770 0 0 OMNICELL INC COM 68213N109 192 24520 SH DEFINED 3 24520 0 0 OMNICELL INC COM 68213N109 498 63700 SH DEFINED 9 0 0 63700 OMNICOM GROUP INC COM 681919106 1783 76183 SH DEFINED 3 76183 0 0 OMNITURE INC COM 68212S109 4014 304300 SH DEFINED 2 304300 0 0 OMNITURE INC COM 68212S109 749 56780 SH DEFINED 3 56780 0 0 OMNITURE INC COM 68212S109 1993 151100 SH DEFINED 9 0 0 151100 OMNIVISION TECHNOLOGIES INC COM 682128103 7069 1051900 SH DEFINED 1 1002100 0 49800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 461 11340 SH DEFINED 3 11340 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3780 132400 SH DEFINED 2 132400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 751 26300 SH DEFINED 3 26300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 298 10430 SH DEFINED 10 3590 0 6840 ONYX PHARMACEUTICALS INC COM 683399109 1758 61580 SH DEFINED 14 8990 0 52590 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2021 308960 SH DEFINED 12 308960 0 0 OPEN TEXT CORP COM 683715106 8863 256450 SH DEFINED 8 256450 0 0 OPEN TEXT CORP COM 683715106 1566 45300 SH DEFINED 14 40500 0 4800 OPTIONSXPRESS HLDGS INC COM 684010101 1038 91300 SH DEFINED 2 91300 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 653 57403 SH DEFINED 3 57403 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1694 149000 SH DEFINED 9 0 0 149000 ORACLE CORP COM 68389X105 67615 3741830 SH DEFINED 2 3741830 0 0 ORACLE CORP COM 68389X105 11454 633888 SH DEFINED 3 630168 0 3720 ORACLE CORP COM 68389X105 470 26000 SH DEFINED 4 26000 0 0 ORACLE CORP COM 68389X105 17564 971980 SH DEFINED 6 371400 0 600580 ORACLE CORP COM 68389X105 6328 350168 SH DEFINED 7 350168 0 0 ORACLE CORP COM 68389X105 96828 5358479 SH DEFINED 10 3662234 0 1696245 ORACLE CORP COM 68389X105 3339 184805 SH DEFINED 11 184805 0 0 ORACLE CORP COM 68389X105 711 39330 SH DEFINED 12 39330 0 0 ORACLE CORP COM 68389X105 1019670 56428903 SH DEFINED 13 55344640 0 1084263 ORACLE CORP COM 68389X105 39265 2172916 SH DEFINED 14 1286226 0 886690 ORACLE CORP COM 68389X105 132 7285 SH DEFINED 7285 0 0 ORBITAL SCIENCES CORP COM 685564106 6259 526396 SH DEFINED 2 526396 0 0 ORBITAL SCIENCES CORP COM 685564106 834 70161 SH DEFINED 3 70161 0 0 ORBITAL SCIENCES CORP COM 685564106 1953 164214 SH DEFINED 9 0 0 164214 ORBITAL SCIENCES CORP COM 685564106 2 195 SH DEFINED 11 195 0 0 ORBOTECH LTD ORD M75253100 186 49010 SH DEFINED 2 49010 0 0 ORBOTECH LTD ORD M75253100 1760 464500 SH DEFINED 8 464500 0 0 ORBOTECH LTD ORD M75253100 654 172600 SH DEFINED 9 172600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1568 600710 SH DEFINED 2 600710 0 0 ORIGEN FINL INC COM 68619E208 1905 2540000 SH DEFINED 1 2540000 0 0 OSHKOSH CORP COM 688239201 6802 1009200 SH DEFINED 1 1009200 0 0 OSHKOSH CORP COM 688239201 27 4000 SH DEFINED 3 4000 0 0 OSI PHARMACEUTICALS INC COM 671040103 19179 501290 SH DEFINED 2 501290 0 0 OSI PHARMACEUTICALS INC COM 671040103 105 2750 SH DEFINED 3 2750 0 0 OSI PHARMACEUTICALS INC COM 671040103 246 6419 SH DEFINED 11 6419 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 596 87400 SH DEFINED 2 87400 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 28365 1251200 SH DEFINED 1 1233100 0 18100 OWENS CORNING NEW COM 690742101 49812 5510231 SH DEFINED 5 5510231 0 0 OWENS ILL INC COM NEW 690768403 358 24825 SH DEFINED 8 24825 0 0 P & F INDS INC CL A NEW 692830508 91 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 2525 460000 SH DEFINED 1 460000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 448 17434 SH DEFINED 3 17434 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH DEFINED 11 60 0 0 PACER INTL INC TENN COM 69373H106 2103 603163 SH DEFINED 11 603163 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 223 32945 SH DEFINED 3 32945 0 0 PACKAGING CORP AMER COM 695156109 4183 321275 SH DEFINED 3 311575 0 9700 PACKAGING CORP AMER COM 695156109 35 2650 SH DEFINED 4 2650 0 0 PALL CORP COM 696429307 10215 500000 SH DEFINED 2 500000 0 0 PALL CORP COM 696429307 393 19235 SH DEFINED 3 19235 0 0 PANASONIC CORP ADR 69832A205 39 3542 SH DEFINED 3 3542 0 0 PANASONIC CORP ADR 69832A205 154 13475 SH DEFINED 8 13475 0 0 PANERA BREAD CO CL A 69840W108 1554 27800 SH DEFINED 2 27800 0 0 PANERA BREAD CO CL A 69840W108 84 1500 SH DEFINED 3 1500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2429 256460 SH DEFINED 11 256460 0 0 PARAGON SHIPPING INC CL A 69913R309 576 164950 SH DEFINED 3 164850 0 100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 100 10000 SH DEFINED 3 10000 0 0 PAREXEL INTL CORP COM 699462107 3691 379300 SH DEFINED 2 379300 0 0 PAREXEL INTL CORP COM 699462107 499 51300 SH DEFINED 3 51300 0 0 PAREXEL INTL CORP COM 699462107 1331 136800 SH DEFINED 9 0 0 136800 PARKER HANNIFIN CORP COM 701094104 1393 41000 SH DEFINED 1 41000 0 0 PARKER HANNIFIN CORP COM 701094104 211 6195 SH DEFINED 3 6195 0 0 PARKER HANNIFIN CORP COM 701094104 72750 2140957 SH DEFINED 5 2140957 0 0 PARTNERRE LTD COM G6852T105 211 3400 SH DEFINED 3 3400 0 0 PARTNERRE LTD COM G6852T105 6506 104810 SH DEFINED 5 104810 0 0 PARTNERRE LTD COM G6852T105 596 9600 SH DEFINED 8 9600 0 0 PARTNERRE LTD COM G6852T105 1134 18270 SH DEFINED 10 2600 0 15670 PARTNERRE LTD COM G6852T105 10209 164470 SH DEFINED 14 164470 0 0 PATRIOT COAL CORP COM 70336T104 876 236180 SH DEFINED 2 236180 0 0 PATRIOT COAL CORP COM 70336T104 18 4940 SH DEFINED 3 4940 0 0 PATTERSON COMPANIES INC COM 703395103 349 18500 SH DEFINED 3 18500 0 0 PAYCHEX INC COM 704326107 62881 2449590 SH DEFINED 2 2449590 0 0 PAYCHEX INC COM 704326107 12384 482427 SH DEFINED 3 481308 0 1119 PAYCHEX INC COM 704326107 303 11799 SH DEFINED 11 11799 0 0 PDL BIOPHARMA INC COM 69329Y104 8072 1140100 SH DEFINED 2 1140100 0 0 PDL BIOPHARMA INC COM 69329Y104 142 20000 SH DEFINED 11 20000 0 0 PEABODY ENERGY CORP COM 704549104 9936 396800 SH DEFINED 1 394100 0 2700 PEABODY ENERGY CORP COM 704549104 15991 638600 SH DEFINED 2 638600 0 0 PEABODY ENERGY CORP COM 704549104 8386 334898 SH DEFINED 3 333218 0 1680 PEABODY ENERGY CORP COM 704549104 459 18350 SH DEFINED 8 18350 0 0 PEARSON PLC SPONSORED ADR 705015105 11033 1110595 SH DEFINED 11 1110595 0 0 PENNEY J C INC COM 708160106 47648 2374100 SH DEFINED 1 2316100 0 58000 PENNEY J C INC COM 708160106 712 35452 SH DEFINED 3 35452 0 0 PENTAIR INC COM 709631105 232 10700 SH DEFINED 3 10700 0 0 PENTAIR INC COM 709631105 150 6910 SH DEFINED 10 2990 0 3920 PENTAIR INC COM 709631105 1803 83185 SH DEFINED 13 0 0 83185 PENWEST PHARMACEUTICALS CO COM 709754105 1485 905300 SH DEFINED 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ROYAL BK CDA MONTREAL QUE COM 780087102 425 14680 SH DEFINED 3 14680 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 139784 4819485 SH DEFINED 8 4819485 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 936 132180 SH DEFINED 5 132180 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 500 80000 SH DEFINED 5 80000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 181 4146 SH DEFINED 3 4146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17600 404717 SH DEFINED 11 404717 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4435 101706 SH DEFINED 13 101706 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92106 2112047 SH DEFINED 14 1987179 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12404 280000 SH DEFINED 2 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20924 472314 SH DEFINED 3 470494 0 1820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH DEFINED 11 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 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NEW 786514208 566 28050 SH DEFINED 3 28050 0 0 SAFEWAY INC COM NEW 786514208 16 770 SH DEFINED 6 770 0 0 SAFEWAY INC COM NEW 786514208 137 6780 SH DEFINED 8 6780 0 0 SAFEWAY INC COM NEW 786514208 91 4500 SH DEFINED 10 0 0 4500 SAIC INC COM 78390X101 1443 77300 SH DEFINED 1 77300 0 0 SAIC INC COM 78390X101 62439 3344350 SH DEFINED 2 3344350 0 0 SAIC INC COM 78390X101 840 44993 SH DEFINED 11 44993 0 0 SAKS INC COM 79377W108 8550 4572300 SH DEFINED 1 4458300 0 114000 SALESFORCE COM INC COM 79466L302 19898 607960 SH DEFINED 2 607960 0 0 SALESFORCE COM INC COM 79466L302 97 2950 SH DEFINED 3 2200 0 750 SALESFORCE COM INC COM 79466L302 87 2659 SH DEFINED 11 2659 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5055 889896 SH DEFINED 1 889896 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 250 SH DEFINED 3 250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 1200 SH DEFINED 11 1200 0 0 SANDISK CORP COM 80004C101 665 52556 SH DEFINED 3 52406 0 150 SANFILIPPO JOHN B & SON INC COM 800422107 1068 200000 SH DEFINED 1 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LTD SPONSORED ADR 803866300 39428 1361950 SH DEFINED 14 1298320 0 63630 SATYAM COMPUTER SERVICES LTD ADR 804098101 417 265850 SH DEFINED 7 265850 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 387 246618 SH DEFINED 10 246618 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 50 31804 SH DEFINED 11 31804 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 108 68790 SH DEFINED 13 68790 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3693 2351960 SH DEFINED 14 1865710 0 486250 SBA COMMUNICATIONS CORP COM 78388J106 83135 3568045 SH DEFINED 2 3568045 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1181 50674 SH DEFINED 3 50674 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2985 128100 SH DEFINED 9 0 0 128100 SBA COMMUNICATIONS CORP COM 78388J106 825 35428 SH DEFINED 11 35428 0 0 SCANA CORP NEW COM 80589M102 27801 900000 SH DEFINED 2 900000 0 0 SCANA CORP NEW COM 80589M102 719 23278 SH DEFINED 3 23278 0 0 SCANSOURCE INC COM 806037107 2724 146722 SH DEFINED 11 146722 0 0 SCHEIN HENRY INC COM 806407102 40919 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50100 0 0 SEMPRA ENERGY COM 816851109 412729 8925800 SH DEFINED 2 8845000 0 80800 SEMPRA ENERGY COM 816851109 160 3451 SH DEFINED 3 3451 0 0 SEMTECH CORP COM 816850101 6041 452774 SH DEFINED 11 452774 0 0 SENECA FOODS CORP NEW CL B 817070105 2623 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5348 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 38296 2693150 SH DEFINED 2 2693150 0 0 SEQUENOM INC COM NEW 817337405 650 45700 SH DEFINED 3 45700 0 0 SEQUENOM INC COM NEW 817337405 1770 124500 SH DEFINED 9 0 0 124500 SEQUENOM INC COM NEW 817337405 468 32934 SH DEFINED 11 32934 0 0 SERVICE CORP INTL COM 817565104 169 48300 SH DEFINED 3 48300 0 0 SERVICE CORP INTL COM 817565104 9067 2597920 SH DEFINED 8 2597920 0 0 SERVICE CORP INTL COM 817565104 67 19220 SH DEFINED 13 19220 0 0 SERVICE CORP INTL COM 817565104 251 71990 SH DEFINED 14 71990 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 119 3000 SH DEFINED 3 3000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 28888 730790 SH DEFINED 12 730790 0 0 SHIRE PLC SPONSORED ADR 82481R106 6167 171600 SH DEFINED 2 171600 0 0 SHOE CARNIVAL INC COM 824889109 3674 355000 SH DEFINED 1 355000 0 0 SHUFFLE MASTER INC COM 825549108 3888 1354800 SH DEFINED 2 1354800 0 0 SHUFFLE MASTER INC COM 825549108 9533 3319602 SH DEFINED 11 3319602 0 0 SIEMENS A G SPONSORED ADR 826197501 636 11165 SH DEFINED 3 11165 0 0 SIEMENS A G SPONSORED ADR 826197501 15022 265864 SH DEFINED 11 265864 0 0 SIEMENS A G SPONSORED ADR 826197501 32407 568840 SH DEFINED 14 507740 0 61100 SIGMA ALDRICH CORP COM 826552101 949 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 24110 638000 SH DEFINED 2 638000 0 0 SIGMA ALDRICH CORP COM 826552101 1989 52646 SH DEFINED 3 52341 0 305 SIGNATURE BK NEW YORK N Y COM 82669G104 1056 37400 SH DEFINED 3 37400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2969 105181 SH DEFINED 9 0 0 105181 SILICON LABORATORIES INC COM 826919102 76108 2882880 SH DEFINED 2 2882880 0 0 SILICON LABORATORIES INC COM 826919102 1048 39695 SH DEFINED 3 39095 0 600 SILICON LABORATORIES INC COM 826919102 2437 92300 SH DEFINED 9 0 0 92300 SILICON LABORATORIES INC COM 826919102 960 36359 SH DEFINED 11 36359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 170 4913 SH DEFINED 2 4913 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2843 82081 SH DEFINED 3 81106 0 975 SIMON PPTY GROUP INC NEW COM 828806109 680 19644 SH DEFINED 7 19644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1953 56388 SH DEFINED 8 56388 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30614 883777 SH DEFINED 9 883777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 433 12500 SH DEFINED 12500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6352 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 85 2670 SH DEFINED 3 2670 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24068 1335600 SH DEFINED 1 1288600 0 47000 SK TELECOM LTD SPONSORED ADR 78440P108 44 2820 SH DEFINED 2 2820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9822 635730 SH DEFINED 8 635730 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 682 44140 SH DEFINED 10 44140 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2869 185912 SH DEFINED 11 185912 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4758 307953 SH DEFINED 12 24582 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 28411 1838920 SH DEFINED 14 1731780 0 107140 SKYWEST INC COM 830879102 26275 2112100 SH DEFINED 1 2029700 0 82400 SKYWEST INC COM 830879102 10 800 SH DEFINED 3 800 0 0 SL GREEN RLTY CORP COM 78440X101 65 6000 SH DEFINED 7 6000 0 0 SL GREEN RLTY CORP COM 78440X101 178 16500 SH DEFINED 8 16500 0 0 SL GREEN RLTY CORP COM 78440X101 3312 306690 SH DEFINED 9 306690 0 0 SL GREEN RLTY CORP COM 78440X101 41 3800 SH DEFINED 3800 0 0 SMART BALANCE INC COM 83169Y108 252 41700 SH DEFINED 3 41700 0 0 SMART BALANCE INC COM 83169Y108 726 120146 SH DEFINED 9 0 0 120146 SMITH A O COM 831865209 31417 1247700 SH DEFINED 1 1230400 0 17300 SMITH INTL INC COM 832110100 76726 3571980 SH DEFINED 2 3571980 0 0 SMITH INTL INC COM 832110100 721 33543 SH DEFINED 3 33543 0 0 SMITH INTL INC COM 832110100 895 41649 SH DEFINED 11 41649 0 0 SMITHFIELD FOODS INC COM 832248108 19285 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 893 79147 SH DEFINED 3 79147 0 0 SMUCKER J M CO COM NEW 832696405 2649 71072 SH DEFINED 3 70772 0 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37099 1396817 SH DEFINED 12 1396817 0 0 SOHU COM INC COM 83408W103 2066 50000 SH DEFINED 2 50000 0 0 SOHU COM INC COM 83408W103 3796 91900 SH DEFINED 12 91900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 40 118267 SH DEFINED 2 118267 0 0 SONOCO PRODS CO COM 835495102 7 349 SH DEFINED 3 349 0 0 SONUS NETWORKS INC COM 835916107 36 22800 SH DEFINED 3 22800 0 0 SONUS NETWORKS INC COM 835916107 112 71600 SH DEFINED 9 0 0 71600 SONY CORP ADR NEW 835699307 88 4285 SH DEFINED 3 4285 0 0 SONY CORP ADR NEW 835699307 43 2070 SH DEFINED 8 2070 0 0 SONY CORP ADR NEW 835699307 7415 358864 SH DEFINED 11 358864 0 0 SONY CORP ADR NEW 835699307 2182 105745 SH DEFINED 14 105255 0 490 SOUTH JERSEY INDS INC COM 838518108 384 10984 SH DEFINED 3 10984 0 0 SOUTHERN CO COM 842587107 597378 19509400 SH DEFINED 2 19309400 0 200000 SOUTHERN CO COM 842587107 665 21710 SH DEFINED 3 21710 0 0 SOUTHERN CO COM 842587107 883 28831 SH DEFINED 11 28831 0 0 SOUTHERN COPPER CORP COM 84265V105 2749 157800 SH DEFINED 2 157800 0 0 SOUTHERN COPPER CORP COM 84265V105 3 200 SH DEFINED 3 200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1890 290840 SH DEFINED 5 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 413 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 423 66888 SH DEFINED 3 66888 0 0 SOUTHWEST GAS CORP COM 844895102 6321 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100591 3388050 SH DEFINED 2 3388050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 463 15600 SH DEFINED 3 15600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 985 33163 SH DEFINED 11 33163 0 0 SPARTON CORP COM 847235108 772 488571 SH DEFINED 1 488571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9214 102060 SH DEFINED 3 88586 0 13474 SPDR GOLD TRUST GOLD SHS 78463V107 8531 94500 SH DEFINED 4 94500 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 504 18546 SH DEFINED 5 18546 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 291 13200 SH DEFINED 3 13200 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 295 13362 SH DEFINED 3 13362 0 0 SPDR TR UNIT SER 1 78462F103 12847 161714 SH DEFINED 3 149360 0 12354 SPECTRA ENERGY CORP COM 847560109 318517 22525950 SH DEFINED 2 22316350 0 209600 SPECTRA ENERGY CORP COM 847560109 1323 93574 SH DEFINED 3 93254 0 320 SPECTRA ENERGY CORP COM 847560109 394 27977 SH DEFINED 8 27977 0 0 SPECTRA ENERGY CORP COM 847560109 1355 95794 SH DEFINED 11 95794 0 0 SPHERION CORP COM 848420105 3338 1605000 SH DEFINED 1 1605000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5078 1422499 SH DEFINED 2 1422499 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 152 42456 SH DEFINED 3 42456 0 0 SPRINT NEXTEL CORP COM 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COM 853626109 6876 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 2417 2746616 SH DEFINED 1 2746616 0 0 STANLEY INC COM 854532108 2375 93555 SH DEFINED 3 93555 0 0 STANLEY INC COM 854532108 1586 62457 SH DEFINED 9 0 0 62457 STANLEY INC COM 854532108 2361 93035 SH DEFINED 11 93035 0 0 STANTEC INC COM 85472N109 6657 368089 SH DEFINED 8 368089 0 0 STAPLES INC COM 855030102 6101 336877 SH DEFINED 3 335149 0 1728 STAPLES INC COM 855030102 91 5000 SH OTHER 3 0 5000 0 STARBUCKS CORP COM 855244109 564 50807 SH DEFINED 3 50807 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2692 211950 SH DEFINED 2 211950 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 133 SH DEFINED 3 133 0 0 STATE STR CORP COM 857477103 92101 2992251 SH DEFINED 1 2992251 0 0 STATE STR CORP COM 857477103 8474 275310 SH DEFINED 2 275310 0 0 STATE STR CORP COM 857477103 3905 126868 SH DEFINED 3 126768 0 100 STATE STR CORP COM 857477103 85 2750 SH OTHER 3 0 2750 0 STATE STR CORP COM 857477103 21 670 SH DEFINED 6 670 0 0 STATE STR CORP COM 857477103 260 8440 SH DEFINED 8 8440 0 0 STATE STR CORP COM 857477103 108 3500 SH DEFINED 10 0 0 3500 STATOILHYDRO ASA SPONSORED ADR 85771P102 373 21409 SH DEFINED 3 21409 0 0 STEEL DYNAMICS INC COM 858119100 31986 3630600 SH DEFINED 1 3501100 0 129500 STEEL DYNAMICS INC COM 858119100 218 24785 SH DEFINED 3 24785 0 0 STEEL DYNAMICS INC COM 858119100 331 37525 SH DEFINED 8 37525 0 0 STEINER LEISURE LTD ORD P8744Y102 34712 1422025 SH DEFINED 8 1422025 0 0 STEINER LEISURE LTD ORD P8744Y102 3238 132670 SH DEFINED 14 118310 0 14360 STEREOTAXIS INC COM 85916J102 5914 1482210 SH DEFINED 2 1482210 0 0 STERICYCLE INC COM 858912108 45709 957660 SH DEFINED 2 957660 0 0 STERICYCLE INC COM 858912108 191 4000 SH DEFINED 3 4000 0 0 STERICYCLE INC COM 858912108 288 6040 SH DEFINED 11 6040 0 0 STERIS CORP COM 859152100 15598 670000 SH DEFINED 1 649000 0 21000 STERIS CORP COM 859152100 105 4500 SH DEFINED 3 4500 0 0 STRAYER ED INC COM 863236105 15413 85690 SH DEFINED 2 85690 0 0 STRAYER ED INC COM 863236105 13 75 SH DEFINED 3 75 0 0 STRYKER CORP COM 863667101 24982 733900 SH DEFINED 1 733900 0 0 STRYKER CORP COM 863667101 24742 726850 SH DEFINED 2 726850 0 0 STRYKER CORP COM 863667101 6146 180547 SH DEFINED 3 179974 0 573 STRYKER CORP COM 863667101 166 4872 SH DEFINED 11 4872 0 0 SUN LIFE FINL INC COM 866796105 20 1100 SH DEFINED 2 1100 0 0 SUN LIFE FINL INC COM 866796105 32 1770 SH DEFINED 3 1770 0 0 SUN LIFE FINL INC COM 866796105 92556 5193145 SH DEFINED 8 5193145 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 101 13800 SH DEFINED 3 13800 0 0 SUNCOR ENERGY INC COM 867229106 13 600 SH DEFINED 2 600 0 0 SUNCOR ENERGY INC COM 867229106 559 25158 SH DEFINED 3 25048 0 110 SUNCOR ENERGY INC COM 867229106 57125 2557011 SH DEFINED 8 2557011 0 0 SUNOCO INC COM 86764P109 383 14482 SH DEFINED 3 14482 0 0 SUNOCO INC COM 86764P109 332 12550 SH DEFINED 8 12550 0 0 SUNOPTA INC COM 8676EP108 9674 5591677 SH DEFINED 11 5591677 0 0 SUNPOWER CORP COM CL A 867652109 30881 1298610 SH DEFINED 2 1298610 0 0 SUNPOWER CORP COM CL A 867652109 4603 193579 SH DEFINED 3 192369 0 1210 SUNPOWER CORP COM CL A 867652109 323 13600 SH DEFINED 4 13600 0 0 SUNPOWER CORP COM CL A 867652109 490 20609 SH DEFINED 11 20609 0 0 SUNPOWER CORP COM CL B 867652307 950 48000 SH DEFINED 2 48000 0 0 SUNPOWER CORP DBCV 1.250% 2/1867652AA7 9069 12751000 PRN DEFINED 2 12751000 0 0 SUNTRUST BKS INC COM 867914103 376 32000 SH DEFINED 1 32000 0 0 SUNTRUST BKS INC COM 867914103 179 15270 SH DEFINED 3 15270 0 0 SUNTRUST BKS INC COM 867914103 16 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4676 362740 SH DEFINED 2 362740 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 1500 SH DEFINED 3 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1464 113398 SH DEFINED 11 113398 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3294 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7078 327450 SH DEFINED 8 327450 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4053 188181 SH DEFINED 11 188181 0 0 SYMANTEC CORP COM 871503108 838 56064 SH DEFINED 3 55546 0 518 SYMS CORP COM 871551107 8752 1430000 SH DEFINED 1 1430000 0 0 SYNCORA HOLDINGS LTD SHS G8649T109 609 2434550 SH DEFINED 1 2349750 0 84800 SYNGENTA AG SPONSORED ADR 87160A100 6414 159917 SH DEFINED 3 159317 0 600 SYSCO CORP COM 871829107 6367 279263 SH DEFINED 3 278373 0 890 SYSCO CORP COM 871829107 11 500 SH OTHER 3 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 3083 261700 SH DEFINED 2 261700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1659 185330 SH DEFINED 2 185330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15693 1753414 SH DEFINED 3 1746261 0 7153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 10341 SH DEFINED 7 10341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28333 3165731 SH DEFINED 8 3149221 0 16510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14223 1589110 SH DEFINED 10 1002959 0 586151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22173 2481810 SH DEFINED 11 2481810 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 14713 SH DEFINED 12 14713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41479 4634507 SH DEFINED 13 3315178 0 1319329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87469 9773046 SH DEFINED 14 7843352 0 1929694 TALISMAN ENERGY INC COM 87425E103 22 2100 SH DEFINED 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 96549 9178078 SH DEFINED 8 9178078 0 0 TALISMAN ENERGY INC COM 87425E103 12502 1180705 SH DEFINED 10 0 0 1180705 TALISMAN ENERGY INC COM 87425E103 670 63300 SH DEFINED 13 63300 0 0 TALISMAN ENERGY INC COM 87425E103 9341 882160 SH DEFINED 14 882160 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 869 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 198 6400 SH DEFINED 7 6400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 546 17700 SH DEFINED 8 17700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9981 323420 SH DEFINED 9 323420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 142 4600 SH DEFINED 4600 0 0 TARGET CORP COM 87612E106 5820 169245 SH DEFINED 2 169245 0 0 TARGET CORP COM 87612E106 8598 250007 SH DEFINED 3 247932 0 2075 TARGET CORP COM 87612E106 83 2400 SH OTHER 3 0 2400 0 TARGET CORP COM 87612E106 858 24950 SH DEFINED 8 24950 0 0 TARGET CORP COM 87612E106 21813 634274 SH DEFINED 10 10930 0 623344 TARGET CORP COM 87612E106 2115 61498 SH DEFINED 11 61498 0 0 TARGET CORP COM 87612E106 138063 4014612 SH DEFINED 13 3900883 0 113729 TARGET CORP COM 87612E106 26104 759062 SH DEFINED 14 481438 0 277624 TATA MTRS LTD SPONSORED ADR 876568502 54 11000 SH DEFINED 3 11000 0 0 TAUBMAN CTRS INC COM 876664103 109 6400 SH DEFINED 7 6400 0 0 TAUBMAN CTRS INC COM 876664103 291 17100 SH DEFINED 8 17100 0 0 TAUBMAN CTRS INC COM 876664103 5604 328892 SH DEFINED 9 328892 0 0 TAUBMAN CTRS INC COM 876664103 68 4000 SH DEFINED 4000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 696 50375 SH DEFINED 8 50375 0 0 TECK COMINCO LTD CL B 878742204 26 4619 SH DEFINED 3 4619 0 0 TECK COMINCO LTD CL B 878742204 9069 1621945 SH DEFINED 8 1621945 0 0 TECO ENERGY INC COM 872375100 162177 14545000 SH DEFINED 2 14295000 0 250000 TECO ENERGY INC COM 872375100 1624 145681 SH DEFINED 3 145681 0 0 TECO ENERGY INC COM 872375100 25657 2301100 SH DEFINED 13 2301100 0 0 TECUMSEH PRODS CO CL B 878895101 1653 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 5424 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 28396 1995500 SH DEFINED 1 1958200 0 37300 TELEDYNE TECHNOLOGIES INC COM 879360105 1128 42274 SH DEFINED 3 42274 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2281 85500 SH DEFINED 9 5500 0 80000 TELEFLEX INC COM 879369106 56577 1447341 SH DEFINED 1 1424641 0 22700 TELEFLEX INC COM 879369106 19545 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 102 2600 SH DEFINED 3 2600 0 0 TELEFLEX INC COM 879369106 51 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 3832 64273 SH DEFINED 3 64273 0 0 TELEFONICA S A SPONSORED ADR 879382208 102111 1712700 SH DEFINED 8 1706447 0 6253 TELEFONICA S A SPONSORED ADR 879382208 3224 54082 SH DEFINED 10 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 24286 409160 SH DEFINED 11 409160 0 0 TELEFONICA S A SPONSORED ADR 879382208 12915 216622 SH DEFINED 13 114708 0 101914 TELEFONICA S A SPONSORED ADR 879382208 244547 4101762 SH DEFINED 14 3664076 0 437686 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 985 65500 SH DEFINED 3 65500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7099 471980 SH DEFINED 8 471980 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 57199 3803125 SH DEFINED 12 3706507 0 96618 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7217 479830 SH DEFINED 13 479830 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 48757 3241816 SH DEFINED 14 3040540 0 201276 TELETECH HOLDINGS INC COM 879939106 443 40700 SH DEFINED 3 40700 0 0 TELETECH HOLDINGS INC COM 879939106 1267 116300 SH DEFINED 9 0 0 116300 TELLABS INC COM 879664100 1 160 SH DEFINED 3 160 0 0 TELLABS INC COM 879664100 1649 360080 SH DEFINED 8 360080 0 0 TELLABS INC COM 879664100 917 200160 SH DEFINED 10 86910 0 113250 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 477 52000 SH DEFINED 3 52000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1027 111992 SH DEFINED 12 29774 0 82218 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4400 479830 SH DEFINED 13 479830 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 27655 3015798 SH DEFINED 14 2816462 0 199336 TELUS CORP NON-VTG SHS 87971M202 770 29200 SH DEFINED 2 29200 0 0 TELUS CORP NON-VTG SHS 87971M202 87037 3313599 SH DEFINED 8 3313599 0 0 TEMPLE INLAND INC COM 879868107 20 3650 SH DEFINED 3 3650 0 0 TEMPLE INLAND INC COM 879868107 56451 10512346 SH DEFINED 5 10512346 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 300 SH DEFINED 3 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 239 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 103 11266 SH DEFINED 3 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 170 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 141 14600 SH DEFINED 3 14600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 467 62801 SH DEFINED 3 62801 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 99 11143 SH SOLE 11143 0 0 TEMPUR PEDIC INTL INC COM 88023U101 28262 3871460 SH DEFINED 8 3871460 0 0 TENARIS S A SPONSORED ADR 88031M109 29151 1445272 SH DEFINED 12 1445272 0 0 TENET HEALTHCARE CORP COM 88033G100 251 216430 SH DEFINED 2 216430 0 0 TENET HEALTHCARE CORP COM 88033G100 37 31900 SH DEFINED 3 31900 0 0 TENET HEALTHCARE CORP COM 88033G100 58960 50827503 SH DEFINED 5 50827503 0 0 TENET HEALTHCARE CORP COM 88033G100 2058 1773760 SH DEFINED 8 1773760 0 0 TENET HEALTHCARE CORP COM 88033G100 117 100650 SH DEFINED 10 57260 0 43390 TENET HEALTHCARE CORP COM 88033G100 839 722980 SH DEFINED 14 189970 0 533010 TENNECO INC COM 880349105 514 315500 SH DEFINED 2 315500 0 0 TERADYNE INC COM 880770102 46 10400 SH DEFINED 3 10400 0 0 TEREX CORP NEW COM 880779103 242 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 1631 176350 SH DEFINED 2 176350 0 0 TEREX CORP NEW COM 880779103 311 33650 SH DEFINED 3 33650 0 0 TERNIUM SA SPON ADR 880890108 4170 608765 SH DEFINED 12 159100 0 449665 TERNIUM SA SPON ADR 880890108 617 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 552 19650 SH DEFINED 8 19650 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 386 2700 SH DEFINED 3 2700 0 0 TESCO CORP COM 88157K101 2337 298865 SH DEFINED 2 298865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62792 1393820 SH DEFINED 2 1393820 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36850 817986 SH DEFINED 3 808541 0 9445 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 500 SH OTHER 3 0 500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 908 20150 SH DEFINED 4 20150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 770 SH DEFINED 6 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 221 4900 SH DEFINED 9 4900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 3100 SH DEFINED 10 0 0 3100 TEXAS INDS INC COM 882491103 16975 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 84203 5100100 SH DEFINED 2 5100100 0 0 TEXAS INSTRS INC COM 882508104 12389 750376 SH DEFINED 3 747136 0 3240 TEXTRON INC COM 883203101 6027 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 6 1000 SH DEFINED 3 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6296 176500 SH DEFINED 2 176500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2745 76942 SH DEFINED 3 71137 0 5805 THINKORSWIM GROUP INC COM 88409C105 484 56000 SH DEFINED 3 56000 0 0 THINKORSWIM GROUP INC COM 88409C105 1299 150300 SH DEFINED 9 0 0 150300 THOMAS & BETTS CORP COM 884315102 12510 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO COM 884768102 7703 1953925 SH DEFINED 8 1953925 0 0 THOMSON REUTERS CORP COM 884903105 44 1700 SH DEFINED 2 1700 0 0 THOMSON REUTERS CORP COM 884903105 81084 3218163 SH DEFINED 8 3218163 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 246 1837 SH DEFINED 3 1837 0 0 THOR INDS INC COM 885160101 37330 2389900 SH DEFINED 1 2310900 0 79000 THOR INDS INC COM 885160101 47 3000 SH DEFINED 3 3000 0 0 TICKETMASTER ENTMT INC COM 88633P302 221 60020 SH DEFINED 2 60020 0 0 TIDEWATER INC COM 886423102 13916 374800 SH DEFINED 1 362300 0 12500 TIFFANY & CO NEW COM 886547108 834 38686 SH DEFINED 3 38686 0 0 TIM HORTONS INC COM 88706M103 26 1015 SH DEFINED 3 1015 0 0 TIM HORTONS INC COM 88706M103 13761 535359 SH DEFINED 8 535359 0 0 TIMBERLAND CO CL A 887100105 7895 661200 SH DEFINED 1 625800 0 35400 TIME WARNER CABLE INC COM 88732J207 341 13765 SH DEFINED 2 13765 0 0 TIME WARNER CABLE INC COM 88732J207 394 15866 SH DEFINED 3 15866 0 0 TIME WARNER CABLE INC COM 88732J207 91216 3678079 SH DEFINED 5 3678079 0 0 TIME WARNER CABLE INC COM 88732J207 4585 184889 SH DEFINED 6 60080 0 124809 TIME WARNER CABLE INC COM 88732J207 2106 84936 SH DEFINED 7 84936 0 0 TIME WARNER CABLE INC COM 88732J207 3229 130202 SH DEFINED 8 130202 0 0 TIME WARNER CABLE INC COM 88732J207 18701 754088 SH DEFINED 10 429713 0 324375 TIME WARNER CABLE INC COM 88732J207 1006 40556 SH DEFINED 11 40556 0 0 TIME WARNER CABLE INC COM 88732J207 81 3258 SH DEFINED 12 3258 0 0 TIME WARNER CABLE INC COM 88732J207 102443 4130778 SH DEFINED 13 4038715 0 92063 TIME WARNER CABLE INC COM 88732J207 7048 284185 SH DEFINED 14 169443 0 114742 TIME WARNER CABLE INC COM 88732J207 21 866 SH DEFINED 866 0 0 TIME WARNER INC COM 887317303 136 7060 SH DEFINED 2 7060 0 0 TIME WARNER INC COM 887317303 195948 10152759 SH DEFINED 5 10152759 0 0 TIME WARNER INC COM 887317303 6409 332054 SH DEFINED 6 119717 0 212337 TIME WARNER INC COM 887317303 1322 68479 SH DEFINED 7 68479 0 0 TIME WARNER INC COM 887317303 10371 538212 SH DEFINED 8 538212 0 0 TIME WARNER INC COM 887317303 37877 1962563 SH DEFINED 10 962342 0 1000221 TIME WARNER INC COM 887317303 1811 93826 SH DEFINED 11 93826 0 0 TIME WARNER INC COM 887317303 251 12980 SH DEFINED 12 12980 0 0 TIME WARNER INC COM 887317303 266402 13803190 SH DEFINED 13 13532657 0 270533 TIME WARNER INC COM 887317303 16155 837024 SH DEFINED 14 527335 0 309689 TIME WARNER INC COM 887317303 67 3450 SH DEFINED 3450 0 0 TIMKEN CO COM 887389104 23793 1704400 SH DEFINED 1 1692200 0 12200 TJX COS INC NEW COM 872540109 805 31388 SH DEFINED 3 31053 0 335 TORCHMARK CORP COM 891027104 378 14400 SH DEFINED 2 14400 0 0 TORCHMARK CORP COM 891027104 247 9400 SH DEFINED 3 9400 0 0 TORCHMARK CORP COM 891027104 8400 320240 SH DEFINED 6 116810 0 203430 TORCHMARK CORP COM 891027104 1505 57361 SH DEFINED 7 57361 0 0 TORCHMARK CORP COM 891027104 491 18730 SH DEFINED 8 18730 0 0 TORCHMARK CORP COM 891027104 2564 97752 SH DEFINED 10 97752 0 0 TORCHMARK CORP COM 891027104 94 3600 SH DEFINED 11 3600 0 0 TORCHMARK CORP COM 891027104 113056 4310174 SH DEFINED 13 4256684 0 53490 TORCHMARK CORP COM 891027104 2482 94640 SH DEFINED 14 70140 0 24500 TORONTO DOMINION BK ONT COM NEW 891160509 31 900 SH DEFINED 2 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1987 57460 SH DEFINED 3 57460 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 144695 4226616 SH DEFINED 8 4226616 0 0 TOTAL S A SPONSORED ADR 89151E109 3763 76700 SH DEFINED 2 76700 0 0 TOTAL S A SPONSORED ADR 89151E109 3810 77656 SH DEFINED 3 75690 0 1966 TOTAL S A SPONSORED ADR 89151E109 21421 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 3887 79220 SH DEFINED 8 79220 0 0 TOTAL S A SPONSORED ADR 89151E109 23787 486716 SH DEFINED 11 486716 0 0 TOTAL S A SPONSORED ADR 89151E109 2447 49870 SH DEFINED 14 49870 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1899 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 3501 SH DEFINED 3 3501 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1040 16425 SH DEFINED 8 16425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16229 256131 SH DEFINED 11 256131 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39049 616890 SH DEFINED 14 594980 0 21910 TRACTOR SUPPLY CO COM 892356106 1522 42200 SH DEFINED 2 42200 0 0 TRACTOR SUPPLY CO COM 892356106 894 24780 SH DEFINED 3 24780 0 0 TRACTOR SUPPLY CO COM 892356106 2384 66100 SH DEFINED 9 0 0 66100 TRACTOR SUPPLY CO COM 892356106 4 99 SH DEFINED 11 99 0 0 TRANSALTA CORP COM 89346D107 3087 210969 SH DEFINED 8 210969 0 0 TRANSATLANTIC HLDGS INC COM 893521104 382 10710 SH DEFINED 3 10710 0 0 TRANSCANADA CORP COM 89353D107 4341 183535 SH DEFINED 3 182735 0 800 TRANSCANADA CORP COM 89353D107 46857 1979513 SH DEFINED 8 1979513 0 0 TRANSOCEAN LTD REG SHS H8817H100 10725 182281 SH DEFINED 2 182281 0 0 TRANSOCEAN LTD REG SHS H8817H100 11140 189319 SH DEFINED 3 184733 0 4586 TRANSOCEAN LTD REG SHS H8817H100 909 15450 SH DEFINED 4 15450 0 0 TRANSOCEAN LTD REG SHS H8817H100 406755 6912895 SH DEFINED 5 6912895 0 0 TRANSOCEAN LTD REG SHS H8817H100 578 9825 SH DEFINED 8 9825 0 0 TRAVELERS COMPANIES INC COM 89417E109 23368 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2248 55325 SH DEFINED 3 55325 0 0 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COM 92934C101 419 166160 SH DEFINED 1 166160 0 0 WYETH COM 983024100 25824 600000 SH DEFINED 2 600000 0 0 WYETH COM 983024100 17063 396447 SH DEFINED 3 395949 0 498 WYETH COM 983024100 990 23000 SH DEFINED 4 23000 0 0 WYETH COM 983024100 541782 12587864 SH DEFINED 5 12587864 0 0 WYETH COM 983024100 319 7419 SH DEFINED 11 7419 0 0 XCEL ENERGY INC COM 98389B100 16040 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 478183 25667391 SH DEFINED 2 25317391 0 350000 XCEL ENERGY INC COM 98389B100 318 17066 SH DEFINED 3 17066 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 344 91900 SH DEFINED 3 91900 0 0 XTO ENERGY INC COM 98385X106 50706 1655968 SH DEFINED 2 1655968 0 0 XTO ENERGY INC COM 98385X106 574 18732 SH DEFINED 3 18732 0 0 XTO ENERGY INC COM 98385X106 296 9673 SH DEFINED 11 9673 0 0 XYRATEX LTD COM G98268108 596 271000 SH DEFINED 2 271000 0 0 YAHOO INC COM 984332106 21121 1648800 SH DEFINED 2 1648800 0 0 YAHOO INC COM 984332106 1712 133680 SH DEFINED 3 133680 0 0 YAHOO INC COM 984332106 70231 5482508 SH DEFINED 5 5482508 0 0 YAMANA GOLD INC COM 98462Y100 36394 3908720 SH DEFINED 2 3908720 0 0 YAMANA GOLD INC COM 98462Y100 1441 154400 SH DEFINED 8 154400 0 0 YRC WORLDWIDE INC COM 984249102 3143 700000 SH DEFINED 2 700000 0 0 YUM BRANDS INC COM 988498101 244 8890 SH DEFINED 2 8890 0 0 YUM BRANDS INC COM 988498101 1108 40307 SH DEFINED 3 40307 0 0 ZALE CORP NEW COM 988858106 10766 5521000 SH DEFINED 1 5432000 0 89000 ZENITH NATL INS CORP COM 989390109 22145 918500 SH DEFINED 1 901600 0 16900 ZIMMER HLDGS INC COM 98956P102 6475 177400 SH DEFINED 2 177400 0 0 ZIMMER HLDGS INC COM 98956P102 6011 164685 SH DEFINED 3 163485 0 1200 ZIMMER HLDGS INC COM 98956P102 10 280 SH DEFINED 6 280 0 0 ZUMIEZ INC COM 989817101 478 49240 SH DEFINED 3 49240 0 0 ZUMIEZ INC COM 989817101 1407 145000 SH DEFINED 9 0 0 145000 ------------------ GRAND TOTAL 76213184