UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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 September 7, 2011
[Signature] [City,State] [Date]
This amendment is being filed to add: (1) an additional holding of 1,000,000
shares of Gold Resource Corp, and (2) the holding of NXP Semiconductors NV,
which additions were each previously inadvertently omitted.
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: 3674
Form 13F Information Table Value Total: 152,607,044
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
4 028-03877 Fiduciary Trust Company International
5 028-12948 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Ltd.
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 06/30/2011
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
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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 18585 195938 SH DEFINED 9 195938 0 0
3M CO COM 88579Y101 1485 15654 SH DEFINED 12 15524 0 130
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SUPERIOR UNIFORM GP INC COM 868358102 5362 456300 SH DEFINED 1 456300 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1394 23600 SH DEFINED 9 23600 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 9795 166245 SH DEFINED 12 166245 0 0
SYMANTEC CORP COM 871503108 1182 59960 SH DEFINED 4 59460 0 500
SYMANTEC CORP COM 871503108 332520 16862090 SH DEFINED 6 16862090 0 0
SYMANTEC CORP COM 871503108 891 45160 SH DEFINED 7 45160 0 0
SYMANTEC CORP COM 871503108 2955 149870 SH DEFINED 8 149870 0 0
SYMANTEC CORP COM 871503108 3755 190435 SH DEFINED 11 190435 0 0
SYMANTEC CORP COM 871503108 1044 52955 SH DEFINED 12 52955 0 0
SYMANTEC CORP COM 871503108 7180 364106 SH DEFINED 13 151106 0 213000
SYMANTEC CORP COM 871503108 59956 3040340 SH DEFINED 14 3040340 0 0
SYMANTEC CORP COM 871503108 43529 2207350 SH DEFINED 15 2035430 0 171920
SYMANTEC CORP COM 871503108 108 5470 SH DEFINED 5470 0 0
SYMETRA FINL CORP COM 87151Q106 107680 8017867 SH DEFINED 6 8017867 0 0
SYMS CORP COM 871551107 14725 1365934 SH DEFINED 1 1365934 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11381 168452 SH DEFINED 4 156902 0 11550
SYNOVUS FINL CORP COM 87161C105 269 129100 SH DEFINED 4 129100 0 0
SYNTEL INC COM 87162H103 5912 100000 SH DEFINED 2 100000 0 0
SYNTEL INC COM 87162H103 1995 33750 SH DEFINED 4 20950 0 12800
SYSCO CORP COM 871829107 5106 163745 SH DEFINED 4 155520 0 8225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 67 SH DEFINED 2 67 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28441 2255396 SH DEFINED 4 2212776 0 42620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1786 141600 SH DEFINED 5 141600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24408 1935578 SH DEFINED 9 1935578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 641 50857 SH DEFINED 10 50857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1529 121236 SH DEFINED 11 121236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24809 1967408 SH DEFINED 12 1967408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 434 34395 SH DEFINED 13 34395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32659 2589966 SH DEFINED 14 2040968 0 548998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143391 11371206 SH DEFINED 15 8841410 0 2529796
TALEO CORP CL A 87424N104 66936 1807614 SH DEFINED 2 1807614 0 0
TALEO CORP CL A 87424N104 607 16400 SH DEFINED 4 16400 0 0
TALEO CORP CL A 87424N104 2000 54000 SH DEFINED 5 54000 0 0
TALEO CORP CL A 87424N104 2507 67700 SH DEFINED 10 0 0 67700
TALEO CORP CL A 87424N104 279 7542 SH DEFINED 12 7077 0 465
TALISMAN ENERGY INC COM 87425E103 20550 1001063 SH DEFINED 7 319420 0 681643
TALISMAN ENERGY INC COM 87425E103 20713 1008090 SH DEFINED 9 1008090 0 0
TALISMAN ENERGY INC COM 87425E103 785 38200 SH DEFINED 10 38200 0 0
TALISMAN ENERGY INC COM 87425E103 2950 143580 SH DEFINED 11 0 0 143580
TALISMAN ENERGY INC COM 87425E103 9560 466592 SH DEFINED 12 466592 0 0
TALISMAN ENERGY INC COM 87425E103 11125 541960 SH DEFINED 13 267160 0 274800
TALISMAN ENERGY INC COM 87425E103 170316 8289240 SH DEFINED 14 7694350 60250 534640
TALISMAN ENERGY INC COM 87425E103 350903 17078625 SH DEFINED 15 14722715 0 2355910
TALISMAN ENERGY INC COM 87425E103 60 2900 SH DEFINED 2900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1058 540000 SH DEFINED 1 540000 0 0
TARGACEPT INC COM 87611R306 5352 254000 SH DEFINED 2 254000 0 0
TARGET CORP COM 87612E106 336484 7172960 SH DEFINED 2 7112860 0 60100
TARGET CORP COM 87612E106 13365 284908 SH DEFINED 4 280304 0 4604
TARGET CORP COM 87612E106 56 1200 SH OTHER 4 0 1200 0
TARGET CORP COM 87612E106 10099 215282 SH DEFINED 7 76080 0 139202
TARGET CORP COM 87612E106 1362 29030 SH DEFINED 9 29030 0 0
TARGET CORP COM 87612E106 407 8670 SH DEFINED 10 8670 0 0
TARGET CORP COM 87612E106 2745 58511 SH DEFINED 12 58266 0 245
TARGET CORP COM 87612E106 253 5400 SH DEFINED 13 5400 0 0
TARGET CORP COM 87612E106 169611 3615663 SH DEFINED 14 3550343 2780 62540
TARGET CORP COM 87612E106 46172 984263 SH DEFINED 15 730291 0 253972
TARGET CORP COM 87612E106 56 1200 SH DEFINED 1200 0 0
TAUBMAN CTRS INC COM 876664103 59 1000 SH DEFINED 4 1000 0 0
TAUBMAN CTRS INC COM 876664103 14103 238230 SH DEFINED 10 238230 0 0
TE CONNECTIVITY LTD REG SHS H84989104 627 17055 SH DEFINED 4 17055 0 0
TE CONNECTIVITY LTD REG SHS H84989104 239674 6519966 SH DEFINED 6 6519966 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14219 386795 SH DEFINED 7 106296 0 280499
TE CONNECTIVITY LTD REG SHS H84989104 3389 92199 SH DEFINED 8 92199 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3164 86080 SH DEFINED 9 86080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17430 474151 SH DEFINED 11 408514 0 65637
TE CONNECTIVITY LTD REG SHS H84989104 4542 123545 SH DEFINED 13 52595 0 70950
TE CONNECTIVITY LTD REG SHS H84989104 215180 5853645 SH DEFINED 14 5729995 5190 118460
TE CONNECTIVITY LTD REG SHS H84989104 12709 345720 SH DEFINED 15 304890 0 40830
TE CONNECTIVITY LTD REG SHS H84989104 80 2166 SH DEFINED 2166 0 0
TECK RESOURCES LTD CL B 878742204 22188 437167 SH DEFINED 2 437167 0 0
TECK RESOURCES LTD CL B 878742204 114 2242 SH DEFINED 4 2242 0 0
TECK RESOURCES LTD CL B 878742204 10514 206800 SH DEFINED 9 206800 0 0
TECO ENERGY INC COM 872375100 272501 14425650 SH DEFINED 2 14263650 0 162000
TECO ENERGY INC COM 872375100 1673 88570 SH DEFINED 4 88570 0 0
TECUMSEH PRODS CO CL B 878895101 3200 322227 SH DEFINED 1 322227 0 0
TECUMSEH PRODS CO CL A 878895200 11220 1100000 SH DEFINED 1 1100000 0 0
TEEKAY CORPORATION COM Y8564W103 67024 2170453 SH DEFINED 1 2135974 0 34479
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 200 SH DEFINED 4 200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 31569 1211388 SH DEFINED 13 1170050 0 41338
TELEDYNE TECHNOLOGIES INC COM 879360105 380 7550 SH DEFINED 4 7550 0 0
TELEFLEX INC COM 879369106 168366 2757386 SH DEFINED 1 2721186 0 36200
TELEFLEX INC COM 879369106 30530 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 220 3600 SH DEFINED 4 3600 0 0
TELEFLEX INC COM 879369106 79 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 439 17944 SH DEFINED 4 17944 0 0
TELEFONICA S A SPONSORED ADR 879382208 109032 4452085 SH DEFINED 9 4452085 0 0
TELEFONICA S A SPONSORED ADR 879382208 2753 112431 SH DEFINED 11 112431 0 0
TELEFONICA S A SPONSORED ADR 879382208 18805 767877 SH DEFINED 12 767877 0 0
TELEFONICA S A SPONSORED ADR 879382208 311 12690 SH DEFINED 13 12690 0 0
TELEFONICA S A SPONSORED ADR 879382208 1326 54129 SH DEFINED 14 53292 0 837
TELEFONICA S A SPONSORED ADR 879382208 245889 10040397 SH DEFINED 15 8471094 0 1569303
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 771 46700 SH DEFINED 4 46700 0 0
TELUS CORP NON-VTG SHS 87971M202 21 400 SH DEFINED 4 400 0 0
TELUS CORP NON-VTG SHS 87971M202 179485 3405165 SH DEFINED 9 3405165 0 0
TEMPLETON DRAGON FD INC COM 88018T101 410 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 145 8466 SH DEFINED 4 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 317 18532 SH SOLE 18532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 296 26910 SH DEFINED 4 26910 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 240 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 10 210 SH DEFINED 4 210 0 0
TENARIS S A SPONSORED ADR 88031M109 87583 1915224 SH DEFINED 13 1915224 0 0
TENET HEALTHCARE CORP COM 88033G100 330 52900 SH DEFINED 4 52900 0 0
TENET HEALTHCARE CORP COM 88033G100 192144 30792381 SH DEFINED 6 30792381 0 0
TENNECO INC COM 880349105 51923 1178200 SH DEFINED 2 1178200 0 0
TENNECO INC COM 880349105 582 13200 SH DEFINED 4 13200 0 0
TENNECO INC COM 880349105 2428 55100 SH DEFINED 10 0 0 55100
TERADATA CORP DEL COM 88076W103 106971 1776940 SH DEFINED 2 1776940 0 0
TERADATA CORP DEL COM 88076W103 36996 614555 SH DEFINED 4 601525 0 13030
TERADATA CORP DEL COM 88076W103 4352 72300 SH DEFINED 5 72300 0 0
TERADYNE INC COM 880770102 269 18200 SH DEFINED 4 18200 0 0
TEREX CORP NEW COM 880779103 76145 2676460 SH DEFINED 2 2676460 0 0
TEREX CORP NEW COM 880779103 91 3200 SH DEFINED 4 3200 0 0
TERNIUM SA SPON ADR 880890108 110282 3734574 SH DEFINED 13 3734574 0 0
TESCO CORP COM 88157K101 7891 406565 SH DEFINED 2 406565 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1471 30500 SH DEFINED 1 30500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58687 1217060 SH DEFINED 2 1217060 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64961 1347182 SH DEFINED 4 1308933 0 38249
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 300 SH OTHER 4 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5439 112800 SH DEFINED 5 112800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210357 4362453 SH DEFINED 6 4362453 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 490 SH DEFINED 7 490 0 0
TEXAS INDS INC COM 882491103 22730 546000 SH DEFINED 1 546000 0 0
TEXAS INSTRS INC COM 882508104 10181 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 13036 397086 SH DEFINED 4 395886 0 1200
TEXTRON INC COM 883203101 93034 3940460 SH DEFINED 2 3940460 0 0
TEXTRON INC COM 883203101 217 9210 SH DEFINED 4 9210 0 0
TFS FINL CORP COM 87240R107 1469 151800 SH DEFINED 6 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8049 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7362 114327 SH DEFINED 4 106543 0 7784
THOMAS & BETTS CORP COM 884315102 26925 500000 SH DEFINED 2 500000 0 0
THOMSON REUTERS CORP COM 884903105 194 5175 SH DEFINED 2 5175 0 0
THOMSON REUTERS CORP COM 884903105 364 9703 SH DEFINED 4 9703 0 0
THOMSON REUTERS CORP COM 884903105 303061 8069491 SH DEFINED 9 8069491 0 0
THOR INDS INC COM 885160101 82546 2862210 SH DEFINED 1 2752710 0 109500
THORATEC CORP COM NEW 885175307 26776 815850 SH DEFINED 2 815850 0 0
THORATEC CORP COM NEW 885175307 620 18900 SH DEFINED 4 18900 0 0
THORATEC CORP COM NEW 885175307 20 600 SH DEFINED 7 600 0 0
THORATEC CORP COM NEW 885175307 2514 76600 SH DEFINED 10 0 0 76600
THQ INC COM NEW 872443403 4740 1309500 SH DEFINED 2 1309500 0 0
THQ INC COM NEW 872443403 328 90700 SH DEFINED 4 90700 0 0
THQ INC COM NEW 872443403 1368 377800 SH DEFINED 10 0 0 377800
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1046 626390 SH DEFINED 2 626390 0 0
TIBCO SOFTWARE INC COM 88632Q103 4353 150000 SH DEFINED 2 150000 0 0
TIDEWATER INC COM 886423102 114194 2122166 SH DEFINED 1 2060566 0 61600
TIDEWATER INC COM 886423102 7862 146100 SH DEFINED 2 146100 0 0
TIDEWATER INC COM 886423102 1018 18927 SH DEFINED 4 18377 0 550
TIFFANY & CO NEW COM 886547108 2572 32759 SH DEFINED 4 32759 0 0
TIM HORTONS INC COM 88706M103 10844 222025 SH DEFINED 9 222025 0 0
TIME WARNER CABLE INC COM 88732J207 2419 31000 SH DEFINED 1 31000 0 0
TIME WARNER CABLE INC COM 88732J207 1169 14978 SH DEFINED 4 14940 0 38
TIME WARNER CABLE INC COM 88732J207 639599 8195786 SH DEFINED 6 8195786 0 0
TIME WARNER CABLE INC COM 88732J207 25548 327373 SH DEFINED 7 124576 0 202797
TIME WARNER CABLE INC COM 88732J207 5780 74062 SH DEFINED 8 74062 0 0
TIME WARNER CABLE INC COM 88732J207 53759 688869 SH DEFINED 9 688869 0 0
TIME WARNER CABLE INC COM 88732J207 32992 422752 SH DEFINED 11 339368 0 83384
TIME WARNER CABLE INC COM 88732J207 3398 43541 SH DEFINED 12 43541 0 0
TIME WARNER CABLE INC COM 88732J207 8292 106257 SH DEFINED 13 12177 0 94080
TIME WARNER CABLE INC COM 88732J207 392304 5026963 SH DEFINED 14 4952541 2600 71822
TIME WARNER CABLE INC COM 88732J207 82577 1058136 SH DEFINED 15 930599 0 127537
TIME WARNER CABLE INC COM 88732J207 204 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 1082 29761 SH DEFINED 4 29608 0 153
TIME WARNER INC COM NEW 887317303 519231 14276343 SH DEFINED 6 14276343 0 0
TIME WARNER INC COM NEW 887317303 912 25076 SH DEFINED 7 25076 0 0
TIME WARNER INC COM NEW 887317303 0 6 SH DEFINED 8 6 0 0
TIME WARNER INC COM NEW 887317303 12354 339687 SH DEFINED 9 339687 0 0
TIME WARNER INC COM NEW 887317303 545 14990 SH DEFINED 10 14990 0 0
TIME WARNER INC COM NEW 887317303 19102 525213 SH DEFINED 11 441174 0 84039
TIME WARNER INC COM NEW 887317303 1446 39769 SH DEFINED 12 39429 0 340
TIME WARNER INC COM NEW 887317303 468 12856 SH DEFINED 13 12856 0 0
TIME WARNER INC COM NEW 887317303 316345 8697975 SH DEFINED 14 8565542 5430 127003
TIME WARNER INC COM NEW 887317303 31122 855712 SH DEFINED 15 526964 0 328748
TIME WARNER INC COM NEW 887317303 110 3030 SH DEFINED 3030 0 0
TIMKEN CO COM 887389104 29680 588880 SH DEFINED 1 574080 0 14800
TITAN MACHY INC COM 88830R101 3882 134900 SH DEFINED 2 134900 0 0
TITAN MACHY INC COM 88830R101 573 19900 SH DEFINED 4 19900 0 0
TITAN MACHY INC COM 88830R101 2363 82100 SH DEFINED 10 0 0 82100
TJX COS INC NEW COM 872540109 6671 126985 SH DEFINED 4 125785 0 1200
TJX COS INC NEW COM 872540109 1229 23400 SH DEFINED 5 23400 0 0
TOLL BROTHERS INC COM 889478103 59281 2858272 SH DEFINED 6 2858272 0 0
TORCHMARK CORP COM 891027104 574 8955 SH DEFINED 4 8955 0 0
TORCHMARK CORP COM 891027104 4691 73130 SH DEFINED 9 73130 0 0
TORCHMARK CORP COM 891027104 18595 289907 SH DEFINED 14 289907 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 151 1775 SH DEFINED 2 1775 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14595 171932 SH DEFINED 4 167307 0 4625
TORONTO DOMINION BK ONT COM NEW 891160509 287007 3383689 SH DEFINED 9 3383689 0 0
TOTAL S A SPONSORED ADR 89151E109 38764 670190 SH DEFINED 2 670190 0 0
TOTAL S A SPONSORED ADR 89151E109 2664 46059 SH DEFINED 4 43193 0 2866
TOTAL S A SPONSORED ADR 89151E109 19414 335657 SH DEFINED 12 335657 0 0
TOTAL S A SPONSORED ADR 89151E109 222 3840 SH DEFINED 13 3840 0 0
TOTAL SYS SVCS INC COM 891906109 1869 100600 SH DEFINED 1 100600 0 0
TOWER GROUP INC COM 891777104 59328 2490680 SH DEFINED 1 2392480 0 98200
TOWER GROUP INC COM 891777104 47 1975 SH DEFINED 4 0 0 1975
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2473 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 865 SH DEFINED 4 865 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14787 179411 SH DEFINED 12 179411 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64732 785390 SH DEFINED 15 743660 0 41730
TRACTOR SUPPLY CO COM 892356106 21482 321200 SH DEFINED 2 321200 0 0
TRACTOR SUPPLY CO COM 892356106 532 7960 SH DEFINED 4 7960 0 0
TRACTOR SUPPLY CO COM 892356106 2026 30300 SH DEFINED 10 0 0 30300
TRANSALTA CORP COM 89346D107 1175 55000 SH DEFINED 4 55000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 80589 1644348 SH DEFINED 1 1596348 0 48000
TRANSATLANTIC HLDGS INC COM 893521104 726 14816 SH DEFINED 4 14816 0 0
TRANSCANADA CORP COM 89353D107 160 3650 SH DEFINED 2 3650 0 0
TRANSCANADA CORP COM 89353D107 7245 165225 SH DEFINED 4 163325 0 1900
TRANSCANADA CORP COM 89353D107 265285 6039545 SH DEFINED 9 6039545 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4199 383500 SH DEFINED 2 383500 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 269 24600 SH DEFINED 4 24600 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1029 94000 SH DEFINED 10 0 0 94000
TRANSGLOBE ENERGY CORP COM 893662106 3210 281400 SH DEFINED 9 281400 0 0
TRANSOCEAN LTD REG SHS H8817H100 983 15222 SH DEFINED 2 15222 0 0
TRANSOCEAN LTD REG SHS H8817H100 1717 26595 SH DEFINED 4 25295 0 1300
TRANSOCEAN LTD REG SHS H8817H100 557667 8637964 SH DEFINED 6 8637964 0 0
TRANZYME INC COM 89413J102 3480 842500 SH DEFINED 2 842500 0 0
TRAVELERS COMPANIES INC COM 89417E109 34853 597000 SH DEFINED 1 597000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2606 44635 SH DEFINED 4 44635 0 0
TRAVELERS COMPANIES INC COM 89417E109 3122 53475 SH DEFINED 9 53475 0 0
TREEHOUSE FOODS INC COM 89469A104 73213 1340660 SH DEFINED 2 1340660 0 0
TREEHOUSE FOODS INC COM 89469A104 2925 53570 SH DEFINED 4 53570 0 0
TREEHOUSE FOODS INC COM 89469A104 4249 77800 SH DEFINED 10 0 0 77800
TRIANGLE PETE CORP COM NEW 89600B201 13246 2050500 SH DEFINED 2 2050500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 221938 5598865 SH DEFINED 2 5598865 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13775 347514 SH DEFINED 4 345964 0 1550
TRIMBLE NAVIGATION LTD COM 896239100 12 300 SH OTHER 4 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 1336 33700 SH DEFINED 5 33700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2093 52800 SH DEFINED 10 0 0 52800
TRIMBLE NAVIGATION LTD COM 896239100 510 12860 SH DEFINED 12 12071 0 789
TRINITY INDS INC COM 896522109 157730 4522080 SH DEFINED 1 4409080 0 113000
TRINITY INDS INC COM 896522109 245 7025 SH DEFINED 4 7025 0 0
TRUSTCO BK CORP N Y COM 898349105 32924 6719187 SH DEFINED 1 6483187 0 236000
TRUSTCO BK CORP N Y COM 898349105 30 6085 SH DEFINED 12 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 110 11000 SH DEFINED 4 11000 0 0
TUESDAY MORNING CORP COM NEW 899035505 7147 1536914 SH DEFINED 1 1472914 0 64000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13867 1023373 SH DEFINED 7 305740 0 717633
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1285 94801 SH DEFINED 8 94801 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39304 2900688 SH DEFINED 9 2900688 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7938 585846 SH DEFINED 11 585846 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6231 459854 SH DEFINED 12 459854 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 370 27330 SH DEFINED 13 27330 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 238290 17585966 SH DEFINED 14 17348266 16100 221600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29551 2180884 SH DEFINED 15 2085006 0 95878
TUTOR PERINI CORP COM 901109108 24 1250 SH DEFINED 4 1250 0 0
TUTOR PERINI CORP COM 901109108 44894 2340650 SH DEFINED 9 2340650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1675 33878 SH DEFINED 4 33478 0 400
TYCO INTERNATIONAL LTD SHS H89128104 9724 196721 SH DEFINED 7 73614 0 123107
TYCO INTERNATIONAL LTD SHS H89128104 0 2 SH DEFINED 8 2 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2558 51740 SH DEFINED 13 51740 0 0
TYCO INTERNATIONAL LTD SHS H89128104 206057 4168665 SH DEFINED 14 4062185 3110 103370
TYCO INTERNATIONAL LTD SHS H89128104 41974 849168 SH DEFINED 15 539694 0 309474
UBS AG SHS NEW H89231338 746274 40930644 SH DEFINED 6 40930644 0 0
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UBS AG SHS NEW H89231338 332 18227 SH DEFINED 10 18227 0 0
UBS AG SHS NEW H89231338 23022 1263108 SH DEFINED 11 1172939 0 90169
UBS AG SHS NEW H89231338 195 10710 SH DEFINED 13 10710 0 0
UBS AG SHS NEW H89231338 225436 12363793 SH DEFINED 14 11352483 76701 934609
UBS AG SHS NEW H89231338 146587 8035197 SH DEFINED 15 7115864 0 919333
UBS AG SHS NEW H89231338 65 3587 SH DEFINED 3587 0 0
UDR INC COM 902653104 8634 351701 SH DEFINED 10 351701 0 0
UIL HLDG CORP COM 902748102 45290 1400000 SH DEFINED 2 1400000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 58171 900770 SH DEFINED 2 900770 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1264 23215 SH DEFINED 4 20690 0 2525
ULTRAPETROL BAHAMAS LTD COM P94398107 17655 3573885 SH DEFINED 13 3573885 0 0
UNDER ARMOUR INC CL A 904311107 42714 552500 SH DEFINED 2 552500 0 0
UNDER ARMOUR INC CL A 904311107 564 7300 SH DEFINED 4 7300 0 0
UNDER ARMOUR INC CL A 904311107 1995 25800 SH DEFINED 10 0 0 25800
UNILEVER N V N Y SHS NEW 904784709 20232 615900 SH DEFINED 2 615900 0 0
UNILEVER N V N Y SHS NEW 904784709 902 27450 SH DEFINED 4 27450 0 0
UNILEVER N V N Y SHS NEW 904784709 529 16105 SH DEFINED 9 16105 0 0
UNILEVER N V N Y SHS NEW 904784709 19168 583500 SH DEFINED 12 583005 0 495
UNILEVER N V N Y SHS NEW 904784709 636 19370 SH DEFINED 15 19370 0 0
UNION PAC CORP COM 907818108 74442 713050 SH DEFINED 2 713050 0 0
UNION PAC CORP COM 907818108 36462 349257 SH DEFINED 4 343863 0 5394
UNION PAC CORP COM 907818108 21 200 SH DEFINED 7 200 0 0
UNIT CORP COM 909218109 71492 1173350 SH DEFINED 1 1129150 0 44200
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GRAND TOTAL 152607044