UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Maria Gray
Title: Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/MARIA GRAY San Mateo, CA November 4, 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: 3697
Form 13F Information Table Value Total: 106,697,759
(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 09/30/2009
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
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3M CO COM 88579Y101 24718 334934 SH DEFINED 3 330678 0 4256
3M CO COM 88579Y101 17237 233321 SH DEFINED 8 233321 0 0
3M CO COM 88579Y101 1248 16911 SH DEFINED 11 16911 0 0
3SBIO INC SPONSORED ADR 88575Y105 1329 120800 SH DEFINED 2 120800 0 0
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HONEYWELL INTL INC COM 438516106 20390 548867 SH DEFINED 3 548254 0 613
HONEYWELL INTL INC COM 438516106 1040 28000 SH DEFINED 4 28000 0 0
HOOKER FURNITURE CORP COM 439038100 21808 1615434 SH DEFINED 1 1544934 0 70500
HORNBECK OFFSHORE SVCS INC N COM 440543106 3869 140400 SH DEFINED 2 140400 0 0
HOSPIRA INC COM 441060100 894 20053 SH DEFINED 3 20053 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47 4006 SH DEFINED 3 4006 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2845 241700 SH DEFINED 8 241700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23874 2028395 SH DEFINED 9 2028395 0 0
HOST HOTELS & RESORTS INC COM 44107P104 359 30500 SH DEFINED 30500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2458 222595 SH DEFINED 11 222595 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 117 SH DEFINED 2 117 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19729 344015 SH DEFINED 3 341578 0 2437
HSBC HLDGS PLC SPON ADR NEW 404280406 883 15400 SH DEFINED 4 15400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4788 83286 SH DEFINED 11 83286 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 95 1665 SH DEFINED 14 310 0 1355
HSN INC COM 404303109 977 60020 SH DEFINED 2 60020 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 272 10200 SH DEFINED 3 10200 0 0
HUBBELL INC CL B 443510201 504 11999 SH DEFINED 3 11999 0 0
HUDSON CITY BANCORP COM 443683107 5129 390000 SH DEFINED 1 390000 0 0
HUDSON CITY BANCORP COM 443683107 84 6385 SH DEFINED 3 6385 0 0
HUMANA INC COM 444859102 1015 27225 SH DEFINED 8 27225 0 0
HUNT J B TRANS SVCS INC COM 445658107 932 29000 SH DEFINED 1 29000 0 0
HUNT J B TRANS SVCS INC COM 445658107 36612 1139500 SH DEFINED 2 1139500 0 0
HUNT J B TRANS SVCS INC COM 445658107 330 10284 SH DEFINED 11 10284 0 0
HURCO COMPANIES INC COM 447324104 1503 88000 SH DEFINED 1 88000 0 0
HURON CONSULTING GROUP INC COM 447462102 3360 130100 SH DEFINED 2 130100 0 0
HURON CONSULTING GROUP INC COM 447462102 717 27770 SH DEFINED 3 27770 0 0
HURON CONSULTING GROUP INC COM 447462102 2021 78232 SH DEFINED 9 0 0 78232
IAC INTERACTIVECORP COM PAR $.001 44919P508 3030 150050 SH DEFINED 2 150050 0 0
IAMGOLD CORP COM 450913108 30853 2182000 SH DEFINED 2 2182000 0 0
IAMGOLD CORP COM 450913108 14 1000 SH DEFINED 3 1000 0 0
ICF INTL INC COM 44925C103 2426 80000 SH DEFINED 2 80000 0 0
ICF INTL INC COM 44925C103 321 10600 SH DEFINED 3 10600 0 0
ICF INTL INC COM 44925C103 867 28600 SH DEFINED 9 0 0 28600
ICICI BK LTD ADR 45104G104 6090 157938 SH DEFINED 3 156788 0 1150
ICICI BK LTD ADR 45104G104 7245 187879 SH DEFINED 6 2179 0 185700
ICICI BK LTD ADR 45104G104 10071 261190 SH DEFINED 10 7380 0 253810
ICICI BK LTD ADR 45104G104 17770 467840 SH DEFINED 11 467840 0 0
ICICI BK LTD ADR 45104G104 186988 4849265 SH DEFINED 13 4711038 4750 133477
ICICI BK LTD ADR 45104G104 93775 2431916 SH DEFINED 14 1696791 0 735125
IDACORP INC COM 451107106 17314 601400 SH DEFINED 1 601400 0 0
IDEXX LABS INC COM 45168D104 4310 86200 SH DEFINED 2 86200 0 0
IDEXX LABS INC COM 45168D104 720 14400 SH DEFINED 3 14400 0 0
IDEXX LABS INC COM 45168D104 1990 39800 SH DEFINED 9 0 0 39800
ILLINOIS TOOL WKS INC COM 452308109 3464 81100 SH DEFINED 1 81100 0 0
ILLINOIS TOOL WKS INC COM 452308109 42710 1000000 SH DEFINED 2 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2494 58384 SH DEFINED 3 56359 0 2025
ILLUMINA INC COM 452327109 26533 624290 SH DEFINED 2 624290 0 0
IMPAX LABORATORIES INC COM 45256B101 1497 171300 SH DEFINED 2 171300 0 0
IMPAX LABORATORIES INC COM 45256B101 4043 462826 SH DEFINED 11 462826 0 0
IMPERIAL OIL LTD COM NEW 453038408 987 25962 SH DEFINED 3 25962 0 0
IMPERIAL OIL LTD COM NEW 453038408 19477 511445 SH DEFINED 8 511445 0 0
IMS HEALTH INC COM 449934108 7675 500000 SH DEFINED 2 500000 0 0
IMS HEALTH INC COM 449934108 531 34593 SH DEFINED 3 34593 0 0
INDIA FD INC COM 454089103 1170 40291 SH DEFINED 3 37792 0 2499
INDIA FD INC COM 454089103 728 25060 SH DEFINED 4 25060 0 0
INFORMATICA CORP COM 45666Q102 1425 63100 SH DEFINED 2 63100 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 92 1900 SH DEFINED 3 1900 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 35781 737900 SH DEFINED 12 737900 0 0
ING GROEP N V SPONSORED ADR 456837103 62 3500 SH DEFINED 3 3500 0 0
ING GROEP N V SPONSORED ADR 456837103 3580 200799 SH DEFINED 8 200799 0 0
ING GROEP N V SPONSORED ADR 456837103 15716 890466 SH DEFINED 11 890466 0 0
ING GROEP N V SPONSORED ADR 456837103 808 45335 SH DEFINED 14 45335 0 0
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/145687AAD4 16380 9000000 PRN DEFINED 2 9000000 0 0
INGERSOLL-RAND PLC SHS G47791101 30731 1002000 SH DEFINED 2 1002000 0 0
INGERSOLL-RAND PLC SHS G47791101 536 17477 SH DEFINED 3 17477 0 0
INGERSOLL-RAND PLC SHS G47791101 212 6900 SH DEFINED 11 6900 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 1670 320000 SH DEFINED 2 320000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1279 107023 SH DEFINED 1 107023 0 0
INTEL CORP COM 458140100 176472 9017460 SH DEFINED 2 8717460 0 300000
INTEL CORP COM 458140100 69116 3531744 SH DEFINED 3 3469556 0 62188
INTEL CORP COM 458140100 53 2700 SH OTHER 3 0 2700 0
INTEL CORP COM 458140100 914 46700 SH DEFINED 4 46700 0 0
INTEL CORP COM 458140100 37 1910 SH DEFINED 6 1910 0 0
INTEL CORP COM 458140100 1885 95800 SH DEFINED 8 95800 0 0
INTEL CORP COM 458140100 190 9700 SH DEFINED 10 0 0 9700
INTEL CORP COM 458140100 2976 152089 SH DEFINED 11 152089 0 0
INTEL CORP SDCV 2.950%12/1458140AD2 1795 2000000 PRN DEFINED 2 2000000 0 0
INTEL CORP SDCV 2.950%12/1458140AD2 4 5000 PRN DEFINED 3 5000 0 0
INTERMEC INC COM 458786100 7 501 SH DEFINED 3 501 0 0
INTERMEC INC COM 458786100 4065 288031 SH DEFINED 11 288031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79888 667900 SH DEFINED 1 667900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120331 1006030 SH DEFINED 2 1006030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150832 1261034 SH DEFINED 3 1194499 0 66535
INTERNATIONAL BUSINESS MACHS COM 459200101 1770 14800 SH DEFINED 4 14800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 560 SH DEFINED 6 560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6302 52639 SH DEFINED 8 52639 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371 3100 SH DEFINED 10 0 0 3100
INTERNATIONAL BUSINESS MACHS COM 459200101 1086 9077 SH DEFINED 11 9077 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 244 11372 SH DEFINED 3 10257 0 1115
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 11554 375000 SH DEFINED 1 375000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 286 37974 SH DEFINED 3 37974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4312 573370 SH DEFINED 14 573370 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 2385 900000 SH DEFINED 1 900000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 749 60020 SH DEFINED 2 60020 0 0
INTL PAPER CO COM 460146103 830 37321 SH DEFINED 3 32771 0 4550
INTL PAPER CO COM 460146103 220702 9928098 SH DEFINED 5 9928098 0 0
INTUIT COM 461202103 1443 50625 SH DEFINED 3 50625 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141194 538390 SH DEFINED 2 538390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2677 10209 SH DEFINED 3 10054 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602 1312 5004 SH DEFINED 11 5004 0 0
INVESCO LTD SHS G491BT108 16341 717980 SH DEFINED 2 717980 0 0
INVESCO LTD SHS G491BT108 6654 292349 SH DEFINED 3 282549 0 9800
INVESCO LTD SHS G491BT108 1222 53700 SH DEFINED 4 53700 0 0
INVESCO LTD SHS G491BT108 954 41905 SH DEFINED 6 41905 0 0
INVESCO LTD SHS G491BT108 1546 67930 SH DEFINED 8 67930 0 0
INVESCO LTD SHS G491BT108 5970 262282 SH DEFINED 10 12382 0 249900
INVESCO LTD SHS G491BT108 1371 60230 SH DEFINED 12 13290 0 46940
INVESCO LTD SHS G491BT108 115934 5093772 SH DEFINED 13 4928168 10450 155154
INVESCO LTD SHS G491BT108 88413 3884591 SH DEFINED 14 3192142 0 692449
INVESCO LTD SHS G491BT108 75 3317 SH DEFINED 3317 0 0
INVITROGEN CORP NOTE 3.250% 6/146185RAM2 879 760000 PRN DEFINED 3 760000 0 0
IRELAND BK SPONSORED ADR 46267Q103 3202 162550 SH DEFINED 5 162550 0 0
IRON MTN INC COM 462846106 2580 96765 SH DEFINED 3 95867 0 898
ISHARES COMEX GOLD TR ISHARES 464285105 692 6990 SH DEFINED 3 6990 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 2 25 SH DEFINED 8 25 0 0
ISHARES INC MSCI AUSTRALIA 464286103 884 39100 SH DEFINED 3 39100 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2134 94420 SH DEFINED 4 94420 0 0
ISHARES INC MSCI BRAZIL 464286400 3745 55348 SH DEFINED 3 49315 0 6033
ISHARES INC MSCI BRAZIL 464286400 3697 54640 SH DEFINED 4 54640 0 0
ISHARES INC MSCI EMU INDEX 464286608 259 6818 SH DEFINED 3 6818 0 0
ISHARES INC MSCI TAIWAN 464286731 543 44130 SH DEFINED 4 44130 0 0
ISHARES INC MSCI JAPAN 464286848 456 45854 SH DEFINED 3 45854 0 0
ISHARES INC MSCI JAPAN 464286848 269 27110 SH DEFINED 4 27110 0 0
ISHARES INC MSCI HONG KONG 464286871 960 61860 SH DEFINED 3 61860 0 0
ISHARES TR HIGH YLD CORP 464288513 1107 12815 SH DEFINED 3 12815 0 0
ISHARES TR BARCLYS MBS BD 464288588 353 3301 SH DEFINED 3 3301 0 0
ISHARES TR BARCLYS INTER CR464288638 30155 291352 SH DEFINED 3 285517 0 5835
ISHARES TR BARCLYS 1-3YR CR464288646 4387 42030 SH DEFINED 3 40880 0 1150
ISHARES TR US PFD STK IDX 464288687 2968 81830 SH DEFINED 3 66080 0 15750
ISHARES TR US PFD STK IDX 464288687 1377 37960 SH DEFINED 4 37960 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 1180 28563 SH DEFINED 3 28563 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 15067 146457 SH DEFINED 3 132785 0 13672
ISHARES TR INDEX FTSE XNHUA IDX 464287184 12878 314568 SH DEFINED 3 300493 0 14075
ISHARES TR INDEX FTSE XNHUA IDX 464287184 3250 79380 SH DEFINED 4 79380 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 2579 24342 SH DEFINED 3 24282 0 60
ISHARES TR INDEX BARCLY USAGG B 464287226 257 2446 SH DEFINED 3 2446 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 72874 1872876 SH DEFINED 3 1825786 0 47090
ISHARES TR INDEX MSCI EMERG MKT 464287234 156 4000 SH OTHER 3 0 4000 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3589 92250 SH DEFINED 4 92250 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 11259 105543 SH DEFINED 3 105543 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 4147 38875 SH DEFINED 9 38875 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 472 14540 SH DEFINED 3 14540 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 238 5550 SH DEFINED 3 5550 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 402 4356 SH DEFINED 3 4356 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1109 13195 SH DEFINED 3 13195 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 19952 364750 SH DEFINED 3 364500 0 250
ISHARES TR INDEX RUSSELL MIDCAP 464287499 203 2601 SH DEFINED 3 2601 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 338 4907 SH DEFINED 3 4907 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 258 5307 SH DEFINED 3 5307 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 527 9500 SH DEFINED 3 9500 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 68 1220 SH DEFINED 11 1220 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 5412 116856 SH DEFINED 3 115121 0 1735
ISHARES TR INDEX RUSSELL 2000 464287655 2134 35423 SH DEFINED 3 35423 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 274 4420 SH DEFINED 3 4420 0 0
ISHARES TR INDEX DJ US UTILS 464287697 379 5350 SH DEFINED 3 5350 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 509 9725 SH DEFINED 3 9425 0 300
ISHARES TR INDEX S&P SMLCP VALU 464287879 1723 30637 SH DEFINED 3 30637 0 0
ISHARES TR INDEX S&P SMLCP GROW 464287887 1755 32469 SH DEFINED 3 32469 0 0
ISIS PHARMACEUTICALS INC COM 464330109 44 3000 SH DEFINED 3 3000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2183 149840 SH DEFINED 8 149840 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2307 158373 SH DEFINED 10 13290 0 145083
ISIS PHARMACEUTICALS INC COM 464330109 3927 269510 SH DEFINED 14 179190 0 90320
ISTAR FINL INC COM 45031U101 36417 11979281 SH DEFINED 2 11893381 0 85900
ISTAR FINL INC FRNT 10/045031UBF7 184426 365200000 PRN DEFINED 2 360700000 0 4500000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 55 2750 SH DEFINED 3 2750 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 663744 32940171 SH DEFINED 12 32715072 0 225099
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1640 81404 SH DEFINED 14 81404 0 0
ITT CORP NEW COM 450911102 1642 31477 SH DEFINED 3 31111 0 366
ITT EDUCATIONAL SERVICES INC COM 45068B109 900 8150 SH DEFINED 8 8150 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4607 446389 SH DEFINED 11 446389 0 0
IVANHOE MINES LTD COM 46579N103 51395 4009400 SH DEFINED 2 4009400 0 0
IVANHOE MINES LTD COM 46579N103 594 46300 SH DEFINED 3 46000 0 300
IXIA COM 45071R109 4154 605481 SH DEFINED 2 605481 0 0
IXIA COM 45071R109 899 131000 SH DEFINED 3 131000 0 0
IXIA COM 45071R109 2504 365000 SH DEFINED 9 0 0 365000
IXIA COM 45071R109 7506 1094372 SH DEFINED 11 1094372 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 62299 1355800 SH DEFINED 2 1355800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5046 109822 SH DEFINED 3 108944 0 878
JACOBS ENGR GROUP INC DEL COM 469814107 14 300 SH OTHER 3 0 300 0
JACOBS ENGR GROUP INC DEL COM 469814107 785 17080 SH DEFINED 4 17080 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 697 15179 SH DEFINED 11 15179 0 0
JAKKS PAC INC COM 47012E106 28225 1971011 SH DEFINED 8 1971011 0 0
JARDEN CORP COM 471109108 25965 925000 SH DEFINED 2 925000 0 0
JOHNSON & JOHNSON COM 478160104 527160 8657585 SH DEFINED 2 8597585 0 60000
JOHNSON & JOHNSON COM 478160104 130314 2140162 SH DEFINED 3 2117750 0 22412
JOHNSON & JOHNSON COM 478160104 146 2400 SH OTHER 3 0 2400 0
JOHNSON & JOHNSON COM 478160104 1279 21000 SH DEFINED 4 21000 0 0
JOHNSON & JOHNSON COM 478160104 47 770 SH DEFINED 6 770 0 0
JOHNSON & JOHNSON COM 478160104 20671 339202 SH DEFINED 8 339202 0 0
JOHNSON & JOHNSON COM 478160104 256 4200 SH DEFINED 10 0 0 4200
JOHNSON & JOHNSON COM 478160104 2410 39587 SH DEFINED 11 39587 0 0
JOHNSON CTLS INC COM 478366107 138834 5431700 SH DEFINED 2 5431700 0 0
JOHNSON CTLS INC COM 478366107 522 20410 SH DEFINED 3 20410 0 0
JOHNSON CTLS INC COM 478366107 1226 47975 SH DEFINED 11 47975 0 0
JOHNSON OUTDOORS INC CL A 479167108 1125 125000 SH DEFINED 1 125000 0 0
JOY GLOBAL INC COM 481165108 3470 70895 SH DEFINED 3 70145 0 750
JPMORGAN CHASE & CO COM 46625H100 578830 13209260 SH DEFINED 2 13109260 0 100000
JPMORGAN CHASE & CO COM 46625H100 43187 985555 SH DEFINED 3 965002 0 20553
JPMORGAN CHASE & CO COM 46625H100 18 400 SH OTHER 3 0 400 0
JPMORGAN CHASE & CO COM 46625H100 1499 34200 SH DEFINED 4 34200 0 0
JPMORGAN CHASE & CO COM 46625H100 9679 220880 SH DEFINED 6 66620 0 154260
JPMORGAN CHASE & CO COM 46625H100 16793 382350 SH DEFINED 8 382350 0 0
JPMORGAN CHASE & CO COM 46625H100 30515 696372 SH DEFINED 10 241039 0 455333
JPMORGAN CHASE & CO COM 46625H100 2749 62735 SH DEFINED 11 62735 0 0
JPMORGAN CHASE & CO COM 46625H100 2602 59370 SH DEFINED 12 11680 0 47690
JPMORGAN CHASE & CO COM 46625H100 109896 2507886 SH DEFINED 13 2433146 1960 72780
JPMORGAN CHASE & CO COM 46625H100 12856 293380 SH DEFINED 14 117650 0 175730
JUNIPER NETWORKS INC COM 48203R104 95027 3516870 SH DEFINED 2 3516870 0 0
JUNIPER NETWORKS INC COM 48203R104 142 5255 SH DEFINED 3 5255 0 0
JUNIPER NETWORKS INC COM 48203R104 978 36189 SH DEFINED 11 36189 0 0
K V PHARMACEUTICAL CO CL A 482740206 3679 1198153 SH DEFINED 11 1198153 0 0
K12 INC COM 48273U102 3929 238100 SH DEFINED 2 238100 0 0
K12 INC COM 48273U102 615 37300 SH DEFINED 3 37300 0 0
K12 INC COM 48273U102 1701 103100 SH DEFINED 9 0 0 103100
KANSAS CITY LIFE INS CO COM 484836101 9479 304389 SH DEFINED 1 304389 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29620 1118150 SH DEFINED 1 1099150 0 19000
KANSAS CITY SOUTHERN COM NEW 485170302 58 2190 SH DEFINED 3 2190 0 0
KAYDON CORP COM 486587108 3219 99300 SH DEFINED 2 99300 0 0
KAYDON CORP COM 486587108 814 25100 SH DEFINED 3 25100 0 0
KAYDON CORP COM 486587108 2244 69221 SH DEFINED 9 0 0 69221
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1893 36788 SH DEFINED 7 36788 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12318 239330 SH DEFINED 8 239330 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2304 44763 SH DEFINED 10 28838 0 15925
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15108 295248 SH DEFINED 11 295248 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 352 6831 SH DEFINED 12 6831 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 60863 1182504 SH DEFINED 13 1182504 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166826 3241233 SH DEFINED 14 2665910 0 575323
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 1200 SH DEFINED 1200 0 0
KBR INC COM 48242W106 289 12388 SH DEFINED 3 12388 0 0
KELLOGG CO COM 487836108 3922 79670 SH DEFINED 3 74815 0 4855
KELLOGG CO COM 487836108 960 19500 SH DEFINED 4 19500 0 0
KELLY SVCS INC CL A 488152208 29070 2363400 SH DEFINED 1 2363400 0 0
KENNAMETAL INC COM 489170100 38160 1550600 SH DEFINED 1 1491000 0 59600
KENNAMETAL INC COM 489170100 943 38300 SH DEFINED 3 38300 0 0
KIMBERLY CLARK CORP COM 494368103 3226 54700 SH DEFINED 1 54700 0 0
KIMBERLY CLARK CORP COM 494368103 4441 75297 SH DEFINED 3 74917 0 380
KIMCO REALTY CORP COM 49446R109 153 11700 SH DEFINED 2 11700 0 0
KIMCO REALTY CORP COM 49446R109 83 6400 SH DEFINED 3 6400 0 0
KIMCO REALTY CORP COM 49446R109 1425 109300 SH DEFINED 8 109300 0 0
KIMCO REALTY CORP COM 49446R109 11948 916254 SH DEFINED 9 916254 0 0
KIMCO REALTY CORP COM 49446R109 189 14500 SH DEFINED 14500 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10560 195480 SH DEFINED 3 182580 0 12900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 1600 SH OTHER 3 0 1600 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 197 3650 SH DEFINED 4 3650 0 0
KINDRED HEALTHCARE INC COM 494580103 65021 4006217 SH DEFINED 5 4006217 0 0
KINGSWAY FINANCIAL SERVICES INC COM 496904103 16697 3909584 SH DEFINED 8 3909584 0 0
KINROSS GOLD CORP COM NO PAR 496902404 75830 3478012 SH DEFINED 2 3478012 0 0
KINROSS GOLD CORP COM NO PAR 496902404 49 2250 SH DEFINED 3 2250 0 0
KNIGHT TRANSN INC COM 499064103 13379 797300 SH DEFINED 2 797300 0 0
KNIGHT TRANSN INC COM 499064103 503 30000 SH DEFINED 3 30000 0 0
KNIGHT TRANSN INC COM 499064103 1388 82700 SH DEFINED 9 0 0 82700
KNIGHT TRANSN INC COM 499064103 286 17072 SH DEFINED 11 17072 0 0
KOHLBERG CAPITAL CORP COM 500233101 3768 624827 SH DEFINED 1 624827 0 0
KOHLBERG CAPITAL CORP COM 500233101 4180 693677 SH DEFINED 11 693677 0 0
KOHLS CORP COM 500255104 54722 959200 SH DEFINED 2 959200 0 0
KOHLS CORP COM 500255104 1877 32905 SH DEFINED 3 32905 0 0
KOHLS CORP COM 500255104 1179 20659 SH DEFINED 11 20659 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 302 12386 SH DEFINED 3 12086 0 300
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6688 274529 SH DEFINED 10 85800 0 188729
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14302 585693 SH DEFINED 11 585693 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13261 544364 SH DEFINED 14 98579 0 445785
KRAFT FOODS INC CL A 50075N104 263 10000 SH DEFINED 1 10000 0 0
KRAFT FOODS INC CL A 50075N104 4635 176442 SH DEFINED 3 173721 0 2721
KRAFT FOODS INC CL A 50075N104 300651 11444660 SH DEFINED 5 11444660 0 0
KRAFT FOODS INC CL A 50075N104 10018 381330 SH DEFINED 8 381330 0 0
KRAFT FOODS INC CL A 50075N104 1290 49090 SH DEFINED 10 27400 0 21690
KRAFT FOODS INC CL A 50075N104 2706 103000 SH DEFINED 14 103000 0 0
KROGER CO COM 501044101 377 18260 SH DEFINED 3 17675 0 585
KROGER CO COM 501044101 277869 13462667 SH DEFINED 5 13462667 0 0
KROGER CO COM 501044101 3303 160050 SH DEFINED 7 160050 0 0
KROGER CO COM 501044101 22136 1072487 SH DEFINED 8 1072487 0 0
KROGER CO COM 501044101 2179 105564 SH DEFINED 10 105564 0 0
KROGER CO COM 501044101 17818 863260 SH DEFINED 13 863260 0 0
KROGER CO COM 501044101 4346 210560 SH DEFINED 14 210560 0 0
K-SWISS INC CL A 482686102 25893 2945710 SH DEFINED 8 2945710 0 0
KT CORP SPONSORED ADR 48268K101 1137 65442 SH DEFINED 7 65442 0 0
KT CORP SPONSORED ADR 48268K101 9492 546173 SH DEFINED 8 546173 0 0
KT CORP SPONSORED ADR 48268K101 2945 169470 SH DEFINED 10 169470 0 0
KT CORP SPONSORED ADR 48268K101 223405 12854143 SH DEFINED 13 12838163 15980 0
KT CORP SPONSORED ADR 48268K101 12142 698594 SH DEFINED 14 696319 0 2275
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4302 53559 SH DEFINED 3 53059 0 500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 100 1250 SH OTHER 3 0 1250 0
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SUPERIOR ENERGY SVCS INC COM 868157108 2216 98400 SH DEFINED 9 0 0 98400
SUPERIOR ENERGY SVCS INC COM 868157108 2863 127182 SH DEFINED 11 127182 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3550 456300 SH DEFINED 1 456300 0 0
SUPERVALU INC COM 868536103 92 6111 SH DEFINED 3 6111 0 0
SUPERVALU INC COM 868536103 147777 9812580 SH DEFINED 5 9812580 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2877 61450 SH DEFINED 8 61450 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 8392 179356 SH DEFINED 11 179356 0 0
SYBASE INC COM 871130100 57074 1467200 SH DEFINED 2 1467200 0 0
SYBASE INC COM 871130100 553 14215 SH DEFINED 11 14215 0 0
SYMANTEC CORP COM 871503108 824 50035 SH DEFINED 3 50035 0 0
SYMS CORP COM 871551107 11569 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7143 155442 SH DEFINED 3 154792 0 650
SYSCO CORP COM 871829107 6666 268268 SH DEFINED 3 264468 0 3800
SYSCO CORP COM 871829107 12 500 SH OTHER 3 0 500 0
T-3 ENERGY SRVCS INC COM 87306E107 3952 200600 SH DEFINED 2 200600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1434 130837 SH DEFINED 2 130837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20767 1894786 SH DEFINED 3 1867385 0 27401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24701 2253778 SH DEFINED 8 2253778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14028 1279916 SH DEFINED 10 947273 0 332643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25098 2298350 SH DEFINED 11 2298350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 8860 SH DEFINED 12 8860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46556 4247789 SH DEFINED 13 2921864 0 1325925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106707 9736059 SH DEFINED 14 7813514 0 1922545
TALISMAN ENERGY INC COM 87425E103 340 19500 SH DEFINED 2 19500 0 0
TALISMAN ENERGY INC COM 87425E103 9826 565900 SH DEFINED 6 181500 0 384400
TALISMAN ENERGY INC COM 87425E103 126599 7260830 SH DEFINED 8 7260830 0 0
TALISMAN ENERGY INC COM 87425E103 20557 1180705 SH DEFINED 10 0 0 1180705
TALISMAN ENERGY INC COM 87425E103 4094 236262 SH DEFINED 11 236262 0 0
TALISMAN ENERGY INC COM 87425E103 38757 2226070 SH DEFINED 13 1972870 12600 240600
TALISMAN ENERGY INC COM 87425E103 36643 2104665 SH DEFINED 14 2104665 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1841 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 877 23500 SH DEFINED 8 23500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7555 202320 SH DEFINED 9 202320 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 116 3100 SH DEFINED 3100 0 0
TARGET CORP COM 87612E106 6873 147245 SH DEFINED 2 147245 0 0
TARGET CORP COM 87612E106 10760 230509 SH DEFINED 3 228824 0 1685
TARGET CORP COM 87612E106 103 2200 SH OTHER 3 0 2200 0
TARGET CORP COM 87612E106 84 1800 SH DEFINED 4 1800 0 0
TARGET CORP COM 87612E106 8886 190360 SH DEFINED 6 50190 0 140170
TARGET CORP COM 87612E106 1165 24950 SH DEFINED 8 24950 0 0
TARGET CORP COM 87612E106 27337 585625 SH DEFINED 10 30637 0 554988
TARGET CORP COM 87612E106 2746 58836 SH DEFINED 11 58836 0 0
TARGET CORP COM 87612E106 186889 4003622 SH DEFINED 13 3886583 3310 113729
TARGET CORP COM 87612E106 35488 760232 SH DEFINED 14 482608 0 277624
TATA MTRS LTD SPONSORED ADR 876568502 143 11000 SH DEFINED 3 11000 0 0
TAUBMAN CTRS INC COM 876664103 321 8900 SH DEFINED 8 8900 0 0
TAUBMAN CTRS INC COM 876664103 2778 76992 SH DEFINED 9 76992 0 0
TAUBMAN CTRS INC COM 876664103 51 1400 SH DEFINED 1400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 930 47400 SH DEFINED 8 47400 0 0
TECK RESOURCES LTD CL B 878742204 90 3282 SH DEFINED 3 3282 0 0
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TECO ENERGY INC COM 872375100 200358 14230000 SH DEFINED 2 13980000 0 250000
TECO ENERGY INC COM 872375100 1918 136230 SH DEFINED 3 136230 0 0
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TECUMSEH PRODS CO CL B 878895101 3806 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 13596 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 44820 2049393 SH DEFINED 1 2018714 0 30679
TELECOM ARGENTINA S A SPON ADR REP B 879273209 449 28110 SH DEFINED 12 28110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367 10200 SH DEFINED 3 10200 0 0
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TELEFLEX INC COM 879369106 24155 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 126 2600 SH DEFINED 3 2600 0 0
TELEFLEX INC COM 879369106 63 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 4663 56239 SH DEFINED 3 56239 0 0
TELEFONICA S A SPONSORED ADR 879382208 139897 1687335 SH DEFINED 8 1687335 0 0
TELEFONICA S A SPONSORED ADR 879382208 4703 56730 SH DEFINED 10 56730 0 0
TELEFONICA S A SPONSORED ADR 879382208 36247 436929 SH DEFINED 11 436929 0 0
TELEFONICA S A SPONSORED ADR 879382208 18005 217162 SH DEFINED 13 115248 0 101914
TELEFONICA S A SPONSORED ADR 879382208 306317 3694574 SH DEFINED 14 3256888 0 437686
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1100 63100 SH DEFINED 3 63100 0 0
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TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16625 953281 SH DEFINED 12 953281 0 0
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TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 8696 623398 SH DEFINED 14 621522 0 1876
TELUS CORP NON-VTG SHS 87971M202 19 600 SH DEFINED 2 600 0 0
TELUS CORP NON-VTG SHS 87971M202 109472 3518772 SH DEFINED 8 3518772 0 0
TEMPLE INLAND INC COM 879868107 58 3550 SH DEFINED 3 3550 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 343 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 163 11266 SH DEFINED 3 11266 0 0
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TEMPLETON GLOBAL INCOME FD COM 880198106 311 33401 SH DEFINED 3 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 212 11143 SH SOLE 11143 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5 271 SH DEFINED 3 271 0 0
TEMPUR PEDIC INTL INC COM 88023U101 61453 3244640 SH DEFINED 8 3244640 0 0
TENARIS S A SPONSORED ADR 88031M109 13 360 SH DEFINED 3 360 0 0
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TENET HEALTHCARE CORP COM 88033G100 1176 200000 SH DEFINED 2 200000 0 0
TENET HEALTHCARE CORP COM 88033G100 313 53300 SH DEFINED 3 53300 0 0
TENET HEALTHCARE CORP COM 88033G100 304713 51821951 SH DEFINED 5 51821951 0 0
TENNECO INC COM 880349105 2721 208700 SH DEFINED 2 208700 0 0
TENNECO INC COM 880349105 428 32800 SH DEFINED 3 32800 0 0
TENNECO INC COM 880349105 1181 90600 SH DEFINED 9 0 0 90600
TERADYNE INC COM 880770102 109 11800 SH DEFINED 3 11800 0 0
TEREX CORP NEW COM 880779103 543 26200 SH DEFINED 1 26200 0 0
TEREX CORP NEW COM 880779103 644 31050 SH DEFINED 3 31050 0 0
TERNIUM SA SPON ADR 880890108 46152 1735046 SH DEFINED 12 1218881 0 516165
TERNIUM SA SPON ADR 880890108 2410 90600 SH DEFINED 90600 0 0
TERRA INDS INC COM 880915103 877 25300 SH DEFINED 8 25300 0 0
TESCO CORP COM 88157K101 2260 283165 SH DEFINED 2 283165 0 0
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TETRA TECH INC NEW COM 88162G103 483 18200 SH DEFINED 9 0 0 18200
TETRA TECH INC NEW COM 88162G103 263 9899 SH DEFINED 11 9899 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59768 1182120 SH DEFINED 2 1182120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37396 739630 SH DEFINED 3 728351 0 11279
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 500 SH OTHER 3 0 500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1347 26650 SH DEFINED 4 26650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 770 SH DEFINED 6 770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 3100 SH DEFINED 10 0 0 3100
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TEXTRON INC COM 883203101 19929 1050000 SH DEFINED 2 1050000 0 0
TEXTRON INC COM 883203101 19 1000 SH DEFINED 3 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5459 125000 SH DEFINED 2 125000 0 0
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TIME WARNER CABLE INC COM 88732J207 1979 45927 SH DEFINED 11 45927 0 0
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TIME WARNER INC COM NEW 887317303 1971 68479 SH DEFINED 7 68479 0 0
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TIMKEN CO COM 887389104 39680 1693550 SH DEFINED 1 1678750 0 14800
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TORCHMARK CORP COM 891027104 1729 39805 SH DEFINED 8 39805 0 0
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TOTAL S A SPONSORED ADR 89151E109 6643 112100 SH DEFINED 2 112100 0 0
TOTAL S A SPONSORED ADR 89151E109 4306 72671 SH DEFINED 3 70705 0 1966
TOTAL S A SPONSORED ADR 89151E109 25875 436636 SH DEFINED 5 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 3349 56520 SH DEFINED 8 56520 0 0
TOTAL S A SPONSORED ADR 89151E109 27074 457109 SH DEFINED 11 457109 0 0
TOTAL S A SPONSORED ADR 89151E109 2955 49870 SH DEFINED 14 49870 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2357 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 255 3251 SH DEFINED 3 3251 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 898 11425 SH DEFINED 8 11425 0 0
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TRACTOR SUPPLY CO COM 892356106 2745 56700 SH DEFINED 2 56700 0 0
TRACTOR SUPPLY CO COM 892356106 459 9480 SH DEFINED 3 9480 0 0
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TRANSOCEAN LTD REG SHS H8817H100 19448 227381 SH DEFINED 2 227381 0 0
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TRAVELERS COMPANIES INC COM 89417E109 28307 575000 SH DEFINED 1 575000 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 80747 3377100 SH DEFINED 2 3377100 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 12 500 SH OTHER 3 0 500 0
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TRINITY INDS INC COM 896522109 90 5225 SH DEFINED 3 5225 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 1051 30482 SH DEFINED 2 30482 0 0
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UDR INC COM 902653104 208 13226 SH DEFINED 13226 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 488 17000 SH DEFINED 3 14800 0 2200
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