UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA, US 94403-1906
Form 13F File Number: 028-00734
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL February 3, 2011
[Signature] [City,State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Entry Total: 3763
Form 13F Information Table Value Total: 141,813,436
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
3 028-03877 Fiduciary Trust Company International
4 028-12948 Fiduciary International, Inc.
5 028-06154 Franklin Mutual Advisers, LLC
6 028-11855 Franklin Templeton Investments (Asia) Ltd.
7 028-11753 Franklin Templeton Investments Australia Limited
8 028-06143 Franklin Templeton Investments Corp.
9 028-12310 Franklin Templeton Institutional, LLC
10 028-11761 Franklin Templeton Investment Management Limited
11 028-06174 Franklin Templeton Portfolio Advisors, Inc.
12 028-11763 Templeton Asset Management Ltd.
13 028-05454 Templeton Global Advisors Limited
14 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 12/31/2010
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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STAMPS COM INC COM NEW 852857200 2259 170500 SH DEFINED 9 170500 0 0
STANCORP FINL GROUP INC COM 852891100 106512 2359600 SH DEFINED 1 2321100 0 38500
STANLEY BLACK & DECKER INC COM 854502101 3150 47113 SH DEFINED 3 46221 0 892
STANLEY BLACK & DECKER INC COM 854502101 224054 3350594 SH DEFINED 5 3350594 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 16281 150000 SH DEFINED 2 150000 0 0
STANTEC INC COM 85472N109 6501 233767 SH DEFINED 8 233767 0 0
STAPLES INC COM 855030102 5324 233824 SH DEFINED 3 232999 0 825
STAPLES INC COM 855030102 68 3000 SH OTHER 3 0 3000 0
STARBUCKS CORP COM 855244109 1138 35408 SH DEFINED 3 35408 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93390 1536530 SH DEFINED 2 1536530 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 82 SH DEFINED 3 72 0 10
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7341 120780 SH DEFINED 9 120780 0 0
STATE STR CORP COM 857477103 41882 903791 SH DEFINED 1 903791 0 0
STATE STR CORP COM 857477103 10648 229780 SH DEFINED 2 229780 0 0
STATE STR CORP COM 857477103 4661 100576 SH DEFINED 3 100576 0 0
STATE STR CORP COM 857477103 23 500 SH DEFINED 6 500 0 0
STATE STR CORP COM 857477103 121 2610 SH DEFINED 8 2610 0 0
STATOIL ASA SPONSORED ADR 85771P102 554 23314 SH DEFINED 3 23314 0 0
STATOIL ASA SPONSORED ADR 85771P102 17372 730847 SH DEFINED 11 730847 0 0
STEEL DYNAMICS INC COM 858119100 55444 3029700 SH DEFINED 1 2903300 0 126400
STEINER LEISURE LTD ORD P8744Y102 60619 1298057 SH DEFINED 8 1298057 0 0
STEINER LEISURE LTD ORD P8744Y102 19139 409837 SH DEFINED 14 409837 0 0
STEREOTAXIS INC COM 85916J102 12885 3364300 SH DEFINED 2 3364300 0 0
STERICYCLE INC COM 858912108 70595 872400 SH DEFINED 2 872400 0 0
STERICYCLE INC COM 858912108 973 12030 SH DEFINED 3 11780 0 250
STERICYCLE INC COM 858912108 445 5498 SH DEFINED 11 5196 0 302
STERIS CORP COM 859152100 61147 1677100 SH DEFINED 1 1619500 0 57600
STERIS CORP COM 859152100 164 4500 SH DEFINED 3 4500 0 0
STIFEL FINL CORP COM 860630102 4119 66400 SH DEFINED 2 66400 0 0
STIFEL FINL CORP COM 860630102 608 9800 SH DEFINED 3 9800 0 0
STIFEL FINL CORP COM 860630102 2413 38900 SH DEFINED 9 0 0 38900
STR HLDGS INC COM 78478V100 14626 731300 SH DEFINED 2 731300 0 0
STR HLDGS INC COM 78478V100 881 44050 SH DEFINED 3 44050 0 0
STR HLDGS INC COM 78478V100 3446 172300 SH DEFINED 9 0 0 172300
STR HLDGS INC COM 78478V100 51 2564 SH DEFINED 11 2564 0 0
STRATASYS INC COM 862685104 3156 96700 SH DEFINED 2 96700 0 0
STRATASYS INC COM 862685104 490 15000 SH DEFINED 3 15000 0 0
STRATASYS INC COM 862685104 2030 62200 SH DEFINED 9 0 0 62200
STRYKER CORP COM 863667101 94243 1754990 SH DEFINED 1 1754990 0 0
STRYKER CORP COM 863667101 5370 100000 SH DEFINED 2 100000 0 0
STRYKER CORP COM 863667101 10573 196882 SH DEFINED 3 195682 0 1200
SUN LIFE FINL INC COM 866796105 1293 42684 SH DEFINED 2 42684 0 0
SUN LIFE FINL INC COM 866796105 96 3172 SH DEFINED 3 3172 0 0
SUN LIFE FINL INC COM 866796105 155181 5139053 SH DEFINED 8 5139053 0 0
SUNCOR ENERGY INC NEW COM 867224107 883 22927 SH DEFINED 2 22927 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 900 SH DEFINED 3 900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1718 44862 SH DEFINED 3 44862 0 0
SUNCOR ENERGY INC NEW COM 867224107 150636 3926225 SH DEFINED 8 3926225 0 0
SUNOPTA INC COM 8676EP108 19174 2451917 SH DEFINED 11 2451917 0 0
SUNPOWER CORP COM CL B 867652307 596 48000 SH DEFINED 2 48000 0 0
SUNTRUST BKS INC COM 867914103 428 14514 SH DEFINED 3 14514 0 0
SUNTRUST BKS INC COM 867914103 39 1336 SH DEFINED 11 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21667 619230 SH DEFINED 2 619230 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1116 31900 SH DEFINED 3 31900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4433 126700 SH DEFINED 9 0 0 126700
SUPERIOR ENERGY SVCS INC COM 868157108 3649 104279 SH DEFINED 11 104279 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5019 456300 SH DEFINED 1 456300 0 0
SUPERVALU INC COM 868536103 99 10310 SH DEFINED 3 10310 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2849 66700 SH DEFINED 8 66700 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7820 182459 SH DEFINED 11 182459 0 0
SYMANTEC CORP COM 871503108 1079 64460 SH DEFINED 3 63960 0 500
SYMANTEC CORP COM 871503108 282910 16900214 SH DEFINED 5 16900214 0 0
SYMANTEC CORP COM 871503108 843 50340 SH DEFINED 6 50340 0 0
SYMANTEC CORP COM 871503108 1880 112320 SH DEFINED 7 112320 0 0
SYMANTEC CORP COM 871503108 6510 388895 SH DEFINED 10 144695 0 244200
SYMANTEC CORP COM 871503108 974 58165 SH DEFINED 11 58165 0 0
SYMANTEC CORP COM 871503108 3885 232076 SH DEFINED 12 54476 0 177600
SYMANTEC CORP COM 871503108 50678 3027340 SH DEFINED 13 3027340 0 0
SYMANTEC CORP COM 871503108 30718 1835030 SH DEFINED 14 1652350 0 182680
SYMANTEC CORP COM 871503108 92 5470 SH DEFINED 5470 0 0
SYMETRA FINL CORP COM 87151Q106 144427 10542146 SH DEFINED 5 10542146 0 0
SYMS CORP COM 871551107 10339 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11135 189432 SH DEFINED 3 176982 0 12450
SYNOVUS FINL CORP COM 87161C105 341 129100 SH DEFINED 3 129100 0 0
SYNTEL INC COM 87162H103 4057 84900 SH DEFINED 2 84900 0 0
SYNTEL INC COM 87162H103 1575 32950 SH DEFINED 3 20150 0 12800
SYSCO CORP COM 871829107 7107 241746 SH DEFINED 3 234096 0 7650
T-3 ENERGY SRVCS INC COM 87306E107 7410 186030 SH DEFINED 2 186030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 302 24092 SH DEFINED 2 24092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29162 2325533 SH DEFINED 3 2260015 0 65518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1684 134300 SH DEFINED 4 134300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30746 2451858 SH DEFINED 8 2110398 0 341460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 638 50857 SH DEFINED 9 50857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25707 2050021 SH DEFINED 10 332385 0 1717636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26477 2111433 SH DEFINED 11 2111433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 10445 SH DEFINED 12 10445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47093 3755396 SH DEFINED 13 2750341 0 1005055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129735 10345719 SH DEFINED 14 8409897 0 1935822
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2104 90290 SH DEFINED 5 90290 0 0
TALEO CORP CL A 87424N104 74283 2686550 SH DEFINED 2 2686550 0 0
TALEO CORP CL A 87424N104 843 30500 SH DEFINED 3 30500 0 0
TALEO CORP CL A 87424N104 1493 54000 SH DEFINED 4 54000 0 0
TALEO CORP CL A 87424N104 3348 121100 SH DEFINED 9 0 0 121100
TALEO CORP CL A 87424N104 205 7418 SH DEFINED 11 6979 0 439
TALISMAN ENERGY INC COM 87425E103 702 31513 SH DEFINED 2 31513 0 0
TALISMAN ENERGY INC COM 87425E103 25278 1136243 SH DEFINED 6 454600 0 681643
TALISMAN ENERGY INC COM 87425E103 39552 1782366 SH DEFINED 8 1593866 0 188500
TALISMAN ENERGY INC COM 87425E103 847 38200 SH DEFINED 9 38200 0 0
TALISMAN ENERGY INC COM 87425E103 44049 1985064 SH DEFINED 10 115714 0 1869350
TALISMAN ENERGY INC COM 87425E103 11119 501104 SH DEFINED 11 501104 0 0
TALISMAN ENERGY INC COM 87425E103 7304 328100 SH DEFINED 12 98700 0 229400
TALISMAN ENERGY INC COM 87425E103 174368 7860730 SH DEFINED 13 7283440 42650 534640
TALISMAN ENERGY INC COM 87425E103 369047 16636515 SH DEFINED 14 14498595 0 2137920
TALISMAN ENERGY INC COM 87425E103 64 2900 SH DEFINED 2900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1534 540000 SH DEFINED 1 540000 0 0
TARGET CORP COM 87612E106 81331 1352590 SH DEFINED 2 1352590 0 0
TARGET CORP COM 87612E106 16998 282695 SH DEFINED 3 279470 0 3225
TARGET CORP COM 87612E106 72 1200 SH OTHER 3 0 1200 0
TARGET CORP COM 87612E106 14918 248102 SH DEFINED 6 108900 0 139202
TARGET CORP COM 87612E106 1788 29730 SH DEFINED 8 29730 0 0
TARGET CORP COM 87612E106 521 8670 SH DEFINED 9 8670 0 0
TARGET CORP COM 87612E106 26340 438058 SH DEFINED 10 0 0 438058
TARGET CORP COM 87612E106 2337 38860 SH DEFINED 11 38634 0 226
TARGET CORP COM 87612E106 41 680 SH DEFINED 12 680 0 0
TARGET CORP COM 87612E106 219951 3657932 SH DEFINED 13 3544553 2880 110499
TARGET CORP COM 87612E106 44002 731784 SH DEFINED 14 518321 0 213463
TARGET CORP COM 87612E106 13 210 SH DEFINED 210 0 0
TATA MTRS LTD SPONSORED ADR 876568502 734 25000 SH DEFINED 2 25000 0 0
TAUBMAN CTRS INC COM 876664103 50 1000 SH DEFINED 3 1000 0 0
TAUBMAN CTRS INC COM 876664103 6330 125400 SH DEFINED 9 125400 0 0
TAUBMAN CTRS INC COM 876664103 81 1600 SH DEFINED 1600 0 0
TECK RESOURCES LTD CL B 878742204 6670 107267 SH DEFINED 2 107267 0 0
TECK RESOURCES LTD CL B 878742204 182 2942 SH DEFINED 3 2942 0 0
TECK RESOURCES LTD CL B 878742204 16609 268050 SH DEFINED 8 268050 0 0
TECO ENERGY INC COM 872375100 257133 14445650 SH DEFINED 2 14283650 0 162000
TECO ENERGY INC COM 872375100 2341 131500 SH DEFINED 3 131500 0 0
TECUMSEH PRODS CO CL B 878895101 4205 322227 SH DEFINED 1 322227 0 0
TECUMSEH PRODS CO CL A 878895200 14355 1100000 SH DEFINED 1 1100000 0 0
TEEKAY CORPORATION COM Y8564W103 72033 2177553 SH DEFINED 1 2143074 0 34479
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23499 944112 SH DEFINED 12 902774 0 41338
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3920 160192 SH DEFINED 8 160192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 442 10050 SH DEFINED 3 10050 0 0
TELEFLEX INC COM 879369106 148945 2767986 SH DEFINED 1 2736086 0 31900
TELEFLEX INC COM 879369106 26905 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 194 3600 SH DEFINED 3 3600 0 0
TELEFLEX INC COM 879369106 70 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 299 4373 SH DEFINED 3 4373 0 0
TELEFONICA S A SPONSORED ADR 879382208 106049 1549965 SH DEFINED 8 1549965 0 0
TELEFONICA S A SPONSORED ADR 879382208 1576 23037 SH DEFINED 10 23037 0 0
TELEFONICA S A SPONSORED ADR 879382208 18583 271595 SH DEFINED 11 271595 0 0
TELEFONICA S A SPONSORED ADR 879382208 13695 200155 SH DEFINED 13 98241 0 101914
TELEFONICA S A SPONSORED ADR 879382208 237090 3465214 SH DEFINED 14 3047148 0 418066
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 768 47600 SH DEFINED 3 47600 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2612 161860 SH DEFINED 8 161860 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4522 280178 SH DEFINED 12 0 0 280178
TELUS CORP NON-VTG SHS 87971M202 17 400 SH DEFINED 3 400 0 0
TELUS CORP NON-VTG SHS 87971M202 157548 3625077 SH DEFINED 8 3625077 0 0
TEMPLETON DRAGON FD INC COM 88018T101 415 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 139 8466 SH DEFINED 3 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 304 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 294 12480 SH DEFINED 3 12480 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 357 33401 SH DEFINED 3 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 255 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 10 210 SH DEFINED 3 210 0 0
TENARIS S A SPONSORED ADR 88031M109 101165 2065440 SH DEFINED 12 2065440 0 0
TENET HEALTHCARE CORP COM 88033G100 669 100000 SH DEFINED 2 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 361 53900 SH DEFINED 3 53900 0 0
TENET HEALTHCARE CORP COM 88033G100 338910 50659149 SH DEFINED 5 50659149 0 0
TENNECO INC COM 880349105 48692 1183000 SH DEFINED 2 1183000 0 0
TENNECO INC COM 880349105 737 17900 SH DEFINED 3 17900 0 0
TENNECO INC COM 880349105 3029 73600 SH DEFINED 9 0 0 73600
TERADATA CORP DEL COM 88076W103 3007 73050 SH DEFINED 2 73050 0 0
TERADATA CORP DEL COM 88076W103 4217 102451 SH DEFINED 3 101151 0 1300
TERADATA CORP DEL COM 88076W103 1852 45000 SH DEFINED 4 45000 0 0
TERADYNE INC COM 880770102 256 18200 SH DEFINED 3 18200 0 0
TEREX CORP NEW COM 880779103 155 5000 SH DEFINED 1 5000 0 0
TEREX CORP NEW COM 880779103 749 24120 SH DEFINED 3 24120 0 0
TERNIUM SA SPON ADR 880890108 122547 2889571 SH DEFINED 12 2889571 0 0
TESCO CORP COM 88157K101 4973 313165 SH DEFINED 2 313165 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64321 1233850 SH DEFINED 2 1233850 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47030 902161 SH DEFINED 3 883487 0 18674
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4039 77480 SH DEFINED 4 77480 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 770 SH DEFINED 6 770 0 0
TEXAS INDS INC COM 882491103 27779 606800 SH DEFINED 1 606800 0 0
TEXAS INSTRS INC COM 882508104 10078 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 14586 448811 SH DEFINED 3 446911 0 1900
TEXTRON INC COM 883203101 24822 1050000 SH DEFINED 2 1050000 0 0
TEXTRON INC COM 883203101 217 9200 SH DEFINED 3 9200 0 0
TFS FINL CORP COM 87240R107 1369 151800 SH DEFINED 5 151800 0 0
THERAVANCE INC COM 88338T104 4380 174700 SH DEFINED 2 174700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6920 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5793 104642 SH DEFINED 3 95403 0 9239
THOMAS & BETTS CORP COM 884315102 24150 500000 SH DEFINED 2 500000 0 0
THOMSON REUTERS CORP COM 884903105 189 5050 SH DEFINED 2 5050 0 0
THOMSON REUTERS CORP COM 884903105 362 9703 SH DEFINED 3 9703 0 0
THOMSON REUTERS CORP COM 884903105 279674 7478398 SH DEFINED 8 7478398 0 0
THOR INDS INC COM 885160101 99163 2920000 SH DEFINED 1 2815000 0 105000
THORATEC CORP COM NEW 885175307 24161 853160 SH DEFINED 2 853160 0 0
THORATEC CORP COM NEW 885175307 715 25240 SH DEFINED 3 25240 0 0
THORATEC CORP COM NEW 885175307 20 700 SH DEFINED 6 700 0 0
THORATEC CORP COM NEW 885175307 179 6310 SH DEFINED 8 6310 0 0
THORATEC CORP COM NEW 885175307 1832 64700 SH DEFINED 9 0 0 64700
TIDEWATER INC COM 886423102 114798 2132200 SH DEFINED 1 2072400 0 59800
TIDEWATER INC COM 886423102 1159 21526 SH DEFINED 3 20946 0 580
TIFFANY & CO NEW COM 886547108 2617 42021 SH DEFINED 3 42021 0 0
TIM HORTONS INC COM 88706M103 21 505 SH DEFINED 3 505 0 0
TIM HORTONS INC COM 88706M103 9085 220415 SH DEFINED 8 220415 0 0
TIME WARNER CABLE INC COM 88732J207 2047 31000 SH DEFINED 1 31000 0 0
TIME WARNER CABLE INC COM 88732J207 917 13894 SH DEFINED 3 13848 0 46
TIME WARNER CABLE INC COM 88732J207 514146 7786545 SH DEFINED 5 7786545 0 0
TIME WARNER CABLE INC COM 88732J207 22726 344175 SH DEFINED 6 141378 0 202797
TIME WARNER CABLE INC COM 88732J207 6612 100142 SH DEFINED 7 100142 0 0
TIME WARNER CABLE INC COM 88732J207 61308 928489 SH DEFINED 8 857209 0 71280
TIME WARNER CABLE INC COM 88732J207 79708 1207143 SH DEFINED 10 517126 0 690017
TIME WARNER CABLE INC COM 88732J207 3168 47978 SH DEFINED 11 47978 0 0
TIME WARNER CABLE INC COM 88732J207 7526 113977 SH DEFINED 12 35397 0 78580
TIME WARNER CABLE INC COM 88732J207 356586 5400366 SH DEFINED 13 5259515 3400 137451
TIME WARNER CABLE INC COM 88732J207 49884 755473 SH DEFINED 14 684165 0 71308
TIME WARNER CABLE INC COM 88732J207 173 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 1152 35800 SH DEFINED 3 35647 0 153
TIME WARNER INC COM NEW 887317303 466859 14512248 SH DEFINED 5 14512248 0 0
TIME WARNER INC COM NEW 887317303 8455 262831 SH DEFINED 6 99836 0 162995
TIME WARNER INC COM NEW 887317303 1472 45746 SH DEFINED 7 45746 0 0
TIME WARNER INC COM NEW 887317303 14327 445366 SH DEFINED 8 445366 0 0
TIME WARNER INC COM NEW 887317303 482 14990 SH DEFINED 9 14990 0 0
TIME WARNER INC COM NEW 887317303 40864 1270257 SH DEFINED 10 536576 0 733681
TIME WARNER INC COM NEW 887317303 2283 70953 SH DEFINED 11 70628 0 325
TIME WARNER INC COM NEW 887317303 298 9256 SH DEFINED 12 9256 0 0
TIME WARNER INC COM NEW 887317303 312662 9719055 SH DEFINED 13 9469742 5960 243353
TIME WARNER INC COM NEW 887317303 26863 835022 SH DEFINED 14 593894 0 241128
TIME WARNER INC COM NEW 887317303 97 3030 SH DEFINED 3030 0 0
TIMKEN CO COM 887389104 37769 791300 SH DEFINED 1 776500 0 14800
TIVO INC COM 888706108 468 54200 SH DEFINED 5 54200 0 0
TJX COS INC NEW COM 872540109 8053 181404 SH DEFINED 3 169204 0 12200
TJX COS INC NEW COM 872540109 1039 23400 SH DEFINED 4 23400 0 0
TOLL BROTHERS INC COM 889478103 13 664 SH DEFINED 3 664 0 0
TOLL BROTHERS INC COM 889478103 102426 5390852 SH DEFINED 5 5390852 0 0
TORCHMARK CORP COM 891027104 553 9255 SH DEFINED 3 9255 0 0
TORCHMARK CORP COM 891027104 2548 42650 SH DEFINED 8 42650 0 0
TORCHMARK CORP COM 891027104 41662 697382 SH DEFINED 13 685682 0 11700
TORONTO DOMINION BK ONT COM NEW 891160509 128 1725 SH DEFINED 2 1725 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12010 161577 SH DEFINED 3 156452 0 5125
TORONTO DOMINION BK ONT COM NEW 891160509 235844 3167459 SH DEFINED 8 3167459 0 0
TOTAL S A SPONSORED ADR 89151E109 13295 248590 SH DEFINED 2 248590 0 0
TOTAL S A SPONSORED ADR 89151E109 3240 60590 SH DEFINED 3 56924 0 3666
TOTAL S A SPONSORED ADR 89151E109 23351 436636 SH DEFINED 5 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 2272 42475 SH DEFINED 8 42475 0 0
TOTAL S A SPONSORED ADR 89151E109 19260 360137 SH DEFINED 11 360137 0 0
TOTAL S A SPONSORED ADR 89151E109 2667 49870 SH DEFINED 14 49870 0 0
TOTAL SYS SVCS INC COM 891906109 1547 100600 SH DEFINED 1 100600 0 0
TOWER GROUP INC COM 891777104 58182 2274516 SH DEFINED 1 2197216 0 77300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2359 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 1065 SH DEFINED 3 1065 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 794 10100 SH DEFINED 8 10100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15134 192469 SH DEFINED 11 192469 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60098 764320 SH DEFINED 14 733690 0 30630
TRACTOR SUPPLY CO COM 892356106 3069 63300 SH DEFINED 2 63300 0 0
TRACTOR SUPPLY CO COM 892356106 565 11660 SH DEFINED 3 11660 0 0
TRACTOR SUPPLY CO COM 892356106 2075 42800 SH DEFINED 9 0 0 42800
TRANSALTA CORP COM 89346D107 1167 55000 SH DEFINED 3 55000 0 0
TRANSALTA CORP COM 89346D107 12 569 SH DEFINED 8 569 0 0
TRANSATLANTIC HLDGS INC COM 893521104 48056 930948 SH DEFINED 1 906848 0 24100
TRANSATLANTIC HLDGS INC COM 893521104 795 15404 SH DEFINED 3 15404 0 0
TRANSCANADA CORP COM 89353D107 4647 122140 SH DEFINED 3 120240 0 1900
TRANSCANADA CORP COM 89353D107 116851 3064136 SH DEFINED 8 3064136 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2788 376800 SH DEFINED 2 376800 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 189 25500 SH DEFINED 3 25500 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 696 94000 SH DEFINED 9 0 0 94000
TRANSOCEAN LTD REG SHS H8817H100 1873 26941 SH DEFINED 2 26941 0 0
TRANSOCEAN LTD REG SHS H8817H100 1142 16429 SH DEFINED 3 16429 0 0
TRANSOCEAN LTD REG SHS H8817H100 617080 8877566 SH DEFINED 5 8877566 0 0
TRAVELERS COMPANIES INC COM 89417E109 33259 597000 SH DEFINED 1 597000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2895 51972 SH DEFINED 3 51972 0 0
TREEHOUSE FOODS INC COM 89469A104 60929 1192590 SH DEFINED 2 1192590 0 0
TREEHOUSE FOODS INC COM 89469A104 1586 31050 SH DEFINED 3 31050 0 0
TREEHOUSE FOODS INC COM 89469A104 3980 77900 SH DEFINED 9 0 0 77900
TRIANGLE PETE CORP COM NEW 89600B201 7191 1106300 SH DEFINED 2 1106300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 171934 4305911 SH DEFINED 2 4305911 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13753 344440 SH DEFINED 3 342090 0 2350
TRIMBLE NAVIGATION LTD COM 896239100 20 500 SH OTHER 3 0 500 0
TRIMBLE NAVIGATION LTD COM 896239100 1346 33700 SH DEFINED 4 33700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3254 81500 SH DEFINED 9 0 0 81500
TRIMBLE NAVIGATION LTD COM 896239100 475 11893 SH DEFINED 11 11179 0 714
TRINITY INDS INC COM 896522109 144639 5435500 SH DEFINED 1 5322500 0 113000
TRINITY INDS INC COM 896522109 187 7025 SH DEFINED 3 7025 0 0
TRUSTCO BK CORP N Y COM 898349105 44255 6980293 SH DEFINED 1 6744293 0 236000
TRUSTCO BK CORP N Y COM 898349105 39 6085 SH DEFINED 11 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 199 19928 SH DEFINED 3 19928 0 0
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GRAND TOTAL 141813436