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, 2013
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: Vice President and Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/MARIA GRAY San Mateo, CA April 22, 2013
[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: 3326
Form 13F Information Table Value Total: 173,806,728
(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 03/31/2013
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 3296 31000 SH DEFINED 1 31000 0 0
3M CO COM 88579Y101 120821 1136500 SH DEFINED 2 1136500 0 0
3M CO COM 88579Y101 23614 222120 SH DEFINED 3 218144 0 3976
3M CO COM 88579Y101 29261 275243 SH DEFINED 8 275243 0 0
AAR CORP COM 000361105 76699 4170700 SH DEFINED 1 3937700 0 233000
ABB LTD SPONSORED ADR 000375204 34140 1500000 SH DEFINED 2 1500000 0 0
ABB LTD SPONSORED ADR 000375204 10572 464517 SH DEFINED 3 459917 0 4600
ABBOTT LABS COM 002824100 154307 4368840 SH DEFINED 1 4368840 0 0
ABBOTT LABS COM 002824100 67410 1908550 SH DEFINED 2 1908550 0 0
ABBOTT LABS COM 002824100 28111 795884 SH DEFINED 3 766594 0 29290
ABBOTT LABS COM 002824100 689 19500 SH DEFINED 4 19500 0 0
ABBOTT LABS COM 002824100 2625 74365 SH DEFINED 8 74365 0 0
ABBOTT LABS COM 002824100 4843 137120 SH DEFINED 12 62220 0 74900
ABBOTT LABS COM 002824100 13704 387992 SH DEFINED 13 387992 0 0
ABBOTT LABS COM 002824100 1398 39580 SH DEFINED 14 0 0 39580
ABBVIE INC COM 00287Y109 158893 3896340 SH DEFINED 1 3896340 0 0
ABBVIE INC COM 00287Y109 41844 1026100 SH DEFINED 2 1026100 0 0
ABBVIE INC COM 00287Y109 46941 1151087 SH DEFINED 3 1116867 0 34220
ABBVIE INC COM 00287Y109 2149 52700 SH DEFINED 4 52700 0 0
ABBVIE INC COM 00287Y109 32719 802332 SH DEFINED 8 802332 0 0
ABBVIE INC COM 00287Y109 4041 99100 SH DEFINED 12 24200 0 74900
ABBVIE INC COM 00287Y109 15822 387992 SH DEFINED 13 387992 0 0
ABBVIE INC COM 00287Y109 1614 39580 SH DEFINED 14 0 0 39580
ABERCROMBIE & FITCH CO CL A 002896207 3481 75344 SH DEFINED 2 75344 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 325 SH DEFINED 3 325 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5726 123930 SH DEFINED 6 95490 0 28440
ABERCROMBIE & FITCH CO CL A 002896207 2728 59050 SH DEFINED 7 59050 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2800 60680 SH DEFINED 8 60680 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4788 103820 SH DEFINED 10 44190 0 59630
ABERCROMBIE & FITCH CO CL A 002896207 59974 1298137 SH DEFINED 13 1298137 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25024 541640 SH DEFINED 14 431220 0 110420
ABM INDS INC COM 000957100 48876 2197684 SH DEFINED 1 2197684 0 0
ABM INDS INC COM 000957100 71 3175 SH DEFINED 3 0 0 3175
ACADIA PHARMACEUTICALS INC COM 004225108 3943 496600 SH DEFINED 2 496600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1638 21563 SH DEFINED 2 21563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16173 212883 SH DEFINED 3 212033 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9791 128876 SH DEFINED 6 86080 0 42796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1157 15225 SH DEFINED 7 15225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4356 57340 SH DEFINED 12 17330 0 40010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82229 1082391 SH DEFINED 13 1082391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18419 242449 SH DEFINED 14 189150 0 53299
ACE LTD SHS H0023R105 50890 571990 SH DEFINED 2 571990 0 0
ACE LTD SHS H0023R105 37158 417646 SH DEFINED 3 406307 0 11339
ACE LTD SHS H0023R105 2109 23700 SH DEFINED 4 23700 0 0
ACE LTD SHS H0023R105 975117 10960083 SH DEFINED 5 10960083 0 0
ACE LTD SHS H0023R105 5886 66156 SH DEFINED 6 45120 0 21036
ACE LTD SHS H0023R105 3635 40907 SH DEFINED 8 40907 0 0
ACE LTD SHS H0023R105 4863 54661 SH DEFINED 11 54661 0 0
ACE LTD SHS H0023R105 5220 58670 SH DEFINED 12 1740 0 56930
ACE LTD SHS H0023R105 31092 349462 SH DEFINED 13 349462 0 0
ACE LTD SHS H0023R105 138775 1559797 SH DEFINED 14 1488952 0 70845
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9562 1094100 SH DEFINED 2 1094100 0 0
ACME PACKET INC COM 004764106 33390 1142700 SH DEFINED 2 1045700 0 97000
ACME PACKET INC COM 004764106 418 14300 SH DEFINED 3 14300 0 0
ACME PACKET INC COM 004764106 2715 92923 SH DEFINED 11 92923 0 0
ACTAVIS INC COM 00507K103 3178 34500 SH DEFINED 1 34500 0 0
ACTAVIS INC COM 00507K103 216567 2351205 SH DEFINED 2 2344365 0 6840
ACTAVIS INC COM 00507K103 3973 43138 SH DEFINED 3 38523 0 4615
ACTAVIS INC COM 00507K103 13828 150120 SH DEFINED 6 110000 0 40120
ACTAVIS INC COM 00507K103 29415 319524 SH DEFINED 8 319524 0 0
ACTAVIS INC COM 00507K103 368 3990 SH DEFINED 9 3990 0 0
ACTAVIS INC COM 00507K103 32054 348134 SH DEFINED 10 284654 0 63480
ACTAVIS INC COM 00507K103 1234 13396 SH DEFINED 11 13396 0 0
ACTAVIS INC COM 00507K103 10752 116730 SH DEFINED 12 49090 0 67640
ACTAVIS INC COM 00507K103 62222 675529 SH DEFINED 14 564850 0 110679
ADOBE SYS INC COM 00724F101 24816 570370 SH DEFINED 2 570370 0 0
ADOBE SYS INC COM 00724F101 2807 64509 SH DEFINED 3 64509 0 0
ADOBE SYS INC COM 00724F101 130 2990 SH DEFINED 6 2990 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10304 2789200 SH DEFINED 8 2789200 0 0
ADVENT SOFTWARE INC COM 007974108 8581 306800 SH DEFINED 2 215800 0 91000
ADVENT SOFTWARE INC COM 007974108 660 23600 SH DEFINED 3 23600 0 0
ADVISORY BRD CO COM 00762W107 32246 613980 SH DEFINED 2 559780 0 54200
ADVISORY BRD CO COM 00762W107 730 13900 SH DEFINED 3 13900 0 0
ADVISORY BRD CO COM 00762W107 3089 58822 SH DEFINED 11 58822 0 0
AETNA INC NEW COM 00817Y108 47849 936020 SH DEFINED 2 921140 0 14880
AETNA INC NEW COM 00817Y108 409 8001 SH DEFINED 3 8001 0 0
AFFILIATED MANAGERS GROUP COM 008252108 107350 699040 SH DEFINED 2 691640 0 7400
AFFILIATED MANAGERS GROUP COM 008252108 2711 17655 SH DEFINED 3 17655 0 0
AFFILIATED MANAGERS GROUP COM 008252108 207 1350 SH DEFINED 6 1350 0 0
AFLAC INC COM 001055102 60673 1166349 SH DEFINED 1 1166349 0 0
AFLAC INC COM 001055102 89603 1722480 SH DEFINED 2 1722480 0 0
AFLAC INC COM 001055102 34189 657223 SH DEFINED 3 651574 0 5649
AFLAC INC COM 001055102 998 19186 SH DEFINED 8 19186 0 0
AFLAC INC COM 001055102 52 1000 SH DEFINED 11 1000 0 0
AGCO CORP COM 001084102 1926 36951 SH DEFINED 3 36951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77544 1847600 SH DEFINED 2 1847600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7142 170163 SH DEFINED 3 170163 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 300 SH OTHER 3 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 1939 46200 SH DEFINED 4 46200 0 0
AGL RES INC COM 001204106 185455 4420870 SH DEFINED 2 4367870 0 53000
AGNICO EAGLE MINES LTD COM 008474108 9706 236500 SH DEFINED 2 236500 0 0
AGRIUM INC COM 008916108 309977 3179257 SH DEFINED 2 3179257 0 0
AGRIUM INC COM 008916108 94 960 SH DEFINED 3 960 0 0
AGRIUM INC COM 008916108 64971 667554 SH DEFINED 8 667179 0 375
AIR PRODS & CHEMS INC COM 009158106 428906 4923158 SH DEFINED 1 4923158 0 0
AIR PRODS & CHEMS INC COM 009158106 57499 660000 SH DEFINED 2 660000 0 0
AIR PRODS & CHEMS INC COM 009158106 13614 156264 SH DEFINED 3 155214 0 1050
AIR PRODS & CHEMS INC COM 009158106 13 150 SH OTHER 3 0 150 0
AIR PRODS & CHEMS INC COM 009158106 1847 21200 SH DEFINED 4 21200 0 0
AIRGAS INC COM 009363102 101298 1021580 SH DEFINED 2 1021580 0 0
AIRGAS INC COM 009363102 260 2620 SH DEFINED 6 2620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6070 172000 SH DEFINED 2 172000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 373 10573 SH DEFINED 3 10573 0 0
ALAMO GROUP INC COM 011311107 7451 194800 SH DEFINED 1 194800 0 0
ALAMOS GOLD INC COM 011527108 21856 1594600 SH DEFINED 2 1594600 0 0
ALAMOS GOLD INC COM 011527108 398 29000 SH DEFINED 3 29000 0 0
ALAMOS GOLD INC COM 011527108 6797 495940 SH DEFINED 8 495940 0 0
ALASKA AIR GROUP INC COM 011659109 102336 1600000 SH DEFINED 2 1600000 0 0
ALBEMARLE CORP COM 012653101 389011 6222180 SH DEFINED 1 6222180 0 0
ALCO STORES INC COM 001600105 1520 203000 SH DEFINED 1 203000 0 0
ALCOA INC COM 013817101 3430 402600 SH DEFINED 1 402600 0 0
ALCOA INC COM 013817101 1162 136400 SH DEFINED 2 136400 0 0
ALCOA INC COM 013817101 192 22574 SH DEFINED 3 22574 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 906 25355 SH DEFINED 3 25355 0 0
ALEXANDERS INC COM 014752109 142514 432270 SH DEFINED 5 432270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5917 83360 SH DEFINED 9 83360 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65963 715900 SH DEFINED 2 715900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 287 3120 SH DEFINED 3 3120 0 0
ALKERMES PLC SHS G01767105 11132 469500 SH DEFINED 2 469500 0 0
ALKERMES PLC SHS G01767105 372 15670 SH DEFINED 9 15670 0 0
ALKERMES PLC SHS G01767105 545 22980 SH DEFINED 12 22980 0 0
ALKERMES PLC SHS G01767105 3300 139190 SH DEFINED 14 37480 0 101710
ALLEGHANY CORP DEL COM 017175100 44 110 SH DEFINED 3 110 0 0
ALLEGHANY CORP DEL COM 017175100 310012 783019 SH DEFINED 5 783019 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1200 SH DEFINED 2 0 0 1200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 221 SH DEFINED 3 221 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15554 490860 SH DEFINED 8 490860 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8338 263060 SH DEFINED 10 168640 0 94420
ALLEGHENY TECHNOLOGIES INC COM 01741R102 714 22520 SH DEFINED 11 22520 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13782 434650 SH DEFINED 14 389660 0 44990
ALLEGIANT TRAVEL CO COM 01748X102 99959 1125928 SH DEFINED 2 1088828 0 37100
ALLEGIANT TRAVEL CO COM 01748X102 874 9845 SH DEFINED 3 9845 0 0
ALLEGIANT TRAVEL CO COM 01748X102 210 2370 SH DEFINED 6 2370 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3794 42731 SH DEFINED 11 42731 0 0
ALLERGAN INC COM 018490102 288847 2587570 SH DEFINED 2 2587570 0 0
ALLERGAN INC COM 018490102 46713 418466 SH DEFINED 3 411134 0 7332
ALLERGAN INC COM 018490102 535 4790 SH DEFINED 6 4790 0 0
ALLETE INC COM NEW 018522300 49020 1000000 SH DEFINED 2 1000000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 48849 301740 SH DEFINED 2 301740 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 46 SH DEFINED 3 46 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0018581AD0 24819 12070000 PRN DEFINED 2 12070000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69305 3165294 SH DEFINED 8 3165294 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14771 674465 SH DEFINED 10 584626 0 89839
ALLIANT ENERGY CORP COM 018802108 78928 1572900 SH DEFINED 2 1572900 0 0
ALLIANT ENERGY CORP COM 018802108 85 1700 SH DEFINED 3 1700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14949 1100000 SH DEFINED 2 1100000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 507 SH DEFINED 3 507 0 0
ALLSTATE CORP COM 020002101 6801 138600 SH DEFINED 1 138600 0 0
ALLSTATE CORP COM 020002101 2578 52539 SH DEFINED 3 52539 0 0
ALLSTATE CORP COM 020002101 1847 37640 SH DEFINED 8 37640 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3219 132100 SH DEFINED 2 132100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12848 1564950 SH DEFINED 2 1549950 0 15000
ALPHA NATURAL RESOURCES INC COM 02076X102 1 82 SH DEFINED 3 82 0 0
ALTRA HOLDINGS INC COM 02208R106 10107 371300 SH DEFINED 2 263700 0 107600
ALTRA HOLDINGS INC COM 02208R106 773 28400 SH DEFINED 3 28400 0 0
ALTRA HOLDINGS INC COM 02208R106 3146 115573 SH DEFINED 11 115573 0 0
ALTRIA GROUP INC COM 02209S103 8221 239060 SH DEFINED 2 230190 0 8870
ALTRIA GROUP INC COM 02209S103 9805 285118 SH DEFINED 3 270818 0 14300
ALTRIA GROUP INC COM 02209S103 536468 15599558 SH DEFINED 5 15599558 0 0
ALTRIA GROUP INC COM 02209S103 6001 174500 SH DEFINED 8 174500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 34276 4625687 SH DEFINED 2 4499687 0 126000
AMARIN CORP PLC SPONS ADR NEW 023111206 247 33300 SH DEFINED 3 33300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1634 220470 SH DEFINED 11 220470 0 0
AMAZON COM INC COM 023135106 234226 878940 SH DEFINED 2 877930 0 1010
AMAZON COM INC COM 023135106 50469 189376 SH DEFINED 3 182545 0 6831
AMAZON COM INC COM 023135106 2239 8400 SH DEFINED 4 8400 0 0
AMAZON COM INC COM 023135106 429 1610 SH DEFINED 6 1610 0 0
AMAZON COM INC COM 023135106 720 2700 SH DEFINED 7 2700 0 0
AMAZON COM INC COM 023135106 57482 215700 SH DEFINED 9 158600 0 57100
AMAZON COM INC COM 023135106 613 2300 SH DEFINED 2300 0 0
AMC NETWORKS INC CL A 00164V103 60723 961120 SH DEFINED 2 961120 0 0
AMC NETWORKS INC CL A 00164V103 149 2360 SH DEFINED 3 2020 0 340
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10870 518600 SH DEFINED 2 518600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7456 355749 SH DEFINED 3 349424 0 6325
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 151079 7208008 SH DEFINED 12 6444596 0 763412
AMERICAN ASSETS TR INC COM 024013104 11924 372500 SH DEFINED 9 372500 0 0
AMERICAN ELEC PWR INC COM 025537101 975445 20058510 SH DEFINED 2 19908510 0 150000
AMERICAN ELEC PWR INC COM 025537101 9977 205170 SH DEFINED 3 195220 0 9950
AMERICAN EXPRESS CO COM 025816109 54951 814575 SH DEFINED 2 811285 0 3290
AMERICAN EXPRESS CO COM 025816109 75194 1114642 SH DEFINED 3 1102298 0 12344
AMERICAN EXPRESS CO COM 025816109 2240 33200 SH DEFINED 4 33200 0 0
AMERICAN EXPRESS CO COM 025816109 14470 214501 SH DEFINED 6 155400 0 59101
AMERICAN EXPRESS CO COM 025816109 4794 71060 SH DEFINED 7 71060 0 0
AMERICAN EXPRESS CO COM 025816109 331 4900 SH DEFINED 9 4900 0 0
AMERICAN EXPRESS CO COM 025816109 9119 135170 SH DEFINED 10 135170 0 0
AMERICAN EXPRESS CO COM 025816109 10210 151350 SH DEFINED 12 4160 0 147190
AMERICAN EXPRESS CO COM 025816109 209194 3101002 SH DEFINED 13 3056472 1480 43050
AMERICAN EXPRESS CO COM 025816109 49817 738473 SH DEFINED 14 596800 0 141673
AMERICAN INTL GROUP INC COM NEW 026874784 1654 42600 SH DEFINED 2 42600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 2965 SH DEFINED 3 2965 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1012312 26077126 SH DEFINED 5 26077126 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6420 165370 SH DEFINED 6 118110 0 47260
AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH DEFINED 8 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 366 9420 SH DEFINED 9 9420 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9458 243630 SH DEFINED 10 211960 0 31670
AMERICAN INTL GROUP INC COM NEW 026874784 987 25420 SH DEFINED 11 25420 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 181335 4671185 SH DEFINED 13 4607485 2220 61480
AMERICAN INTL GROUP INC COM NEW 026874784 4371 112600 SH DEFINED 14 76030 0 36570
AMERICAN NATL INS CO COM 028591105 19111 220000 SH DEFINED 1 220000 0 0
AMERICAN PAC CORP COM 028740108 10369 448700 SH DEFINED 1 448700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 156221 2030950 SH DEFINED 2 2030950 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56198 730566 SH DEFINED 3 712867 0 17699
AMERICAN TOWER CORP NEW COM 03027X100 608 7900 SH DEFINED 7 7900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53744 698700 SH DEFINED 9 510900 0 187800
AMERICAN TOWER CORP NEW COM 03027X100 592 7700 SH DEFINED 7700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107744 2600000 SH DEFINED 2 2600000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6638 160185 SH DEFINED 3 134290 0 25895
AMERIPRISE FINL INC COM 03076C106 3199 43433 SH DEFINED 3 31458 0 11975
AMERISOURCEBERGEN CORP COM 03073E105 3238 62936 SH DEFINED 3 61582 0 1354
AMETEK INC NEW COM 031100100 83381 1922995 SH DEFINED 2 1922995 0 0
AMETEK INC NEW COM 031100100 9331 215199 SH DEFINED 3 212849 0 2350
AMGEN INC COM 031162100 190147 1854908 SH DEFINED 2 1854908 0 0
AMGEN INC COM 031162100 6235 60828 SH DEFINED 3 58348 0 2480
AMGEN INC COM 031162100 17153 167331 SH DEFINED 6 123830 0 43501
AMGEN INC COM 031162100 5545 54089 SH DEFINED 7 54089 0 0
AMGEN INC COM 031162100 43888 428394 SH DEFINED 8 428394 0 0
AMGEN INC COM 031162100 725 7070 SH DEFINED 9 7070 0 0
AMGEN INC COM 031162100 34602 337686 SH DEFINED 10 278546 0 59140
AMGEN INC COM 031162100 2486 24253 SH DEFINED 11 24253 0 0
AMGEN INC COM 031162100 18381 179310 SH DEFINED 12 6180 0 173130
AMGEN INC COM 031162100 649420 6335190 SH DEFINED 13 6227600 3020 104570
AMGEN INC COM 031162100 97049 946736 SH DEFINED 14 781109 0 165627
ANADARKO PETE CORP COM 032511107 265400 3034896 SH DEFINED 2 2981756 0 53140
ANADARKO PETE CORP COM 032511107 50536 577889 SH DEFINED 3 559293 0 18596
ANADARKO PETE CORP COM 032511107 2064 23600 SH DEFINED 4 23600 0 0
ANADARKO PETE CORP COM 032511107 203 2320 SH DEFINED 6 2320 0 0
ANALOG DEVICES INC COM 032654105 41004 882000 SH DEFINED 2 882000 0 0
ANALOG DEVICES INC COM 032654105 4549 97839 SH DEFINED 3 97839 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 104946 3684892 PRN DEFINED 2 3651892 0 33000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 199445 8469003 SH DEFINED 2 8469003 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1185 11910 SH DEFINED 3 11713 0 197
ANNALY CAP MGMT INC COM 035710409 272 17100 SH DEFINED 3 15100 0 2000
ANNALY CAP MGMT INC COM 035710409 992 62433 SH DEFINED 10 62433 0 0
ANSYS INC COM 03662Q105 122544 1505080 SH DEFINED 2 1505080 0 0
ANSYS INC COM 03662Q105 456 5600 SH DEFINED 3 4600 0 1000
ANTHERA PHARMACEUTICALS INC COM 03674U102 2264 3483300 SH DEFINED 2 3483300 0 0
AON PLC SHS CL A G0408V102 12 196 SH DEFINED 3 196 0 0
AON PLC SHS CL A G0408V102 1508 24560 SH DEFINED 8 24560 0 0
APACHE CORP COM 037411105 3150 40830 SH DEFINED 1 40830 0 0
APACHE CORP COM 037411105 22427 290650 SH DEFINED 2 290650 0 0
APACHE CORP COM 037411105 16785 217534 SH DEFINED 3 209300 0 8234
APACHE CORP COM 037411105 786514 10193306 SH DEFINED 5 10193306 0 0
APACHE CORP COM 037411105 810 10500 SH DEFINED 9 0 0 10500
APACHE CORP PFD CONV SER D 037411808 91023 2043625 SH DEFINED 2 2043625 0 0
APACHE CORP PFD CONV SER D 037411808 4260 95648 SH DEFINED 3 94373 0 1275
APARTMENT INVT & MGMT CO CL A 03748R101 16520 538800 SH DEFINED 9 538800 0 0
APOGEE ENTERPRISES INC COM 037598109 76332 2636678 SH DEFINED 1 2488078 0 148600
APPLE INC COM 037833100 557889 1260405 SH DEFINED 2 1253765 0 6640
APPLE INC COM 037833100 237121 535703 SH DEFINED 3 519417 0 16286
APPLE INC COM 037833100 4 10 SH OTHER 3 0 10 0
APPLE INC COM 037833100 4648 10500 SH DEFINED 4 10500 0 0
APPLE INC COM 037833100 14961 33800 SH CALL DEFINED 5
APPLE INC COM 037833100 1005140 2270839 SH DEFINED 5 2270839 0 0
APPLE INC COM 037833100 633 1430 SH DEFINED 6 1430 0 0
APPLE INC COM 037833100 797 1800 SH DEFINED 7 1800 0 0
APPLE INC COM 037833100 1822 4116 SH DEFINED 8 4116 0 0
APPLE INC COM 037833100 60189 135980 SH DEFINED 9 101680 0 34300
APPLE INC COM 037833100 4484 10130 SH DEFINED 12 5480 0 4650
APPLE INC COM 037833100 730 1650 SH DEFINED 1650 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31851 707790 SH DEFINED 1 670890 0 36900
APPLIED MATLS INC COM 038222105 53 3922 SH DEFINED 3 3922 0 0
APPLIED MATLS INC COM 038222105 992 73590 SH DEFINED 6 73590 0 0
APPLIED MATLS INC COM 038222105 19593 1454450 SH DEFINED 8 1454450 0 0
APPLIED MATLS INC COM 038222105 16026 1189690 SH DEFINED 10 868540 0 321150
APPLIED MATLS INC COM 038222105 1030 76396 SH DEFINED 11 76396 0 0
APPLIED MATLS INC COM 038222105 8490 629830 SH DEFINED 12 197880 0 431950
APPLIED MATLS INC COM 038222105 33039 2450970 SH DEFINED 13 2450970 0 0
APPLIED MATLS INC COM 038222105 50796 3768310 SH DEFINED 14 3135320 0 632990
APTARGROUP INC COM 038336103 13903 242430 SH DEFINED 1 225830 0 16600
ARBOR RLTY TR INC COM 038923108 2020 257700 SH DEFINED 1 257700 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/103938LAK0 10293 10000000 PRN DEFINED 2 10000000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 42240 2000000 PRN DEFINED 2 2000000 0 0
ARCH CAP GROUP LTD ORD G0450A105 34029 647317 SH DEFINED 2 647317 0 0
ARCH CAP GROUP LTD ORD G0450A105 887 16870 SH DEFINED 3 16870 0 0
ARCH CAP GROUP LTD ORD G0450A105 67174 1277800 SH DEFINED 9 1030000 0 247800
ARCHER DANIELS MIDLAND CO COM 039483102 365701 10842010 SH DEFINED 1 10842010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1878 55674 SH DEFINED 3 55674 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4727 114242 SH DEFINED 5 114242 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 59634 3296500 SH DEFINED 2 3296500 0 0
ARKANSAS BEST CORP DEL COM 040790107 3037 260000 SH DEFINED 2 260000 0 0
ARKANSAS BEST CORP DEL COM 040790107 13943 1193730 SH DEFINED 8 1193730 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 33896 800000 SH DEFINED 2 800000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 112 2637 SH DEFINED 3 2637 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 378 8920 SH DEFINED 6 8920 0 0
ARROW ELECTRS INC COM 042735100 846 20820 SH DEFINED 12 20820 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8170 207107 SH DEFINED 2 199807 0 7300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 1900 SH DEFINED 3 1900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 830 SH DEFINED 6 830 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 197 5000 SH DEFINED 11 5000 0 0
ASHLAND INC NEW COM 044209104 17386 234000 SH DEFINED 1 234000 0 0
ASHLAND INC NEW COM 044209104 291 3912 SH DEFINED 3 0 0 3912
ASML HOLDING N V N Y REGISTRY SHSN07059210 17683 260000 SH DEFINED 2 260000 0 0
ASML HOLDING N V N Y REGISTRY SHSN07059210 1587 23339 SH DEFINED 3 21568 0 1771
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68301 1770380 SH DEFINED 1 1660380 0 110000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4846 125616 SH DEFINED 5 125616 0 0
ASPEN TECHNOLOGY INC COM 045327103 16145 500000 SH DEFINED 2 500000 0 0
ASPEN TECHNOLOGY INC COM 045327103 323 10000 SH DEFINED 3 10000 0 0
ASSURANT INC COM 04621X108 42689 948425 SH DEFINED 1 936525 0 11900
ASTEC INDS INC COM 046224101 53523 1532300 SH DEFINED 1 1454400 0 77900
ASTEX PHARMACEUTICALS INC COM 04624B103 3230 724309 SH DEFINED 2 724309 0 0
ASTORIA FINL CORP COM 046265104 143 14453 SH DEFINED 3 0 0 14453
ASTRONICS CORP COM 046433108 6173 207000 SH DEFINED 2 147100 0 59900
ASTRONICS CORP COM 046433108 471 15800 SH DEFINED 3 15800 0 0
ASTRONICS CORP COM 046433108 1288 43200 SH DEFINED 11 43200 0 0
AT&T INC COM 00206R102 1007537 27460811 SH DEFINED 2 27152681 0 308130
AT&T INC COM 00206R102 41939 1143052 SH DEFINED 3 1085681 0 57371
AT&T INC COM 00206R102 1258 34285 SH DEFINED 8 34285 0 0
AT&T INC COM 00206R102 15 420 SH DEFINED 11 420 0 0
ATHENAHEALTH INC COM 04685W103 8122 83700 SH DEFINED 2 83700 0 0
ATHENAHEALTH INC COM 04685W103 7469 76950 SH DEFINED 3 76950 0 0
ATHENAHEALTH INC COM 04685W103 495 5100 SH DEFINED 7 5100 0 0
ATHENAHEALTH INC COM 04685W103 42601 439010 SH DEFINED 9 313010 0 126000
ATHENAHEALTH INC COM 04685W103 475 4900 SH DEFINED 4900 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3202 66000 SH DEFINED 1 66000 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 47 975 SH DEFINED 3 0 0 975
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 792 22900 SH DEFINED 3 0 0 22900
ATWOOD OCEANICS INC COM 050095108 85798 1633000 SH DEFINED 1 1538000 0 95000
ATWOOD OCEANICS INC COM 050095108 116 2200 SH DEFINED 3 2200 0 0
AURICO GOLD INC COM 05155C105 9530 1515500 SH DEFINED 2 1515500 0 0
AUTODESK INC COM 052769106 58070 1408100 SH DEFINED 2 1408100 0 0
AUTODESK INC COM 052769106 9529 230989 SH DEFINED 3 230989 0 0
AUTODESK INC COM 052769106 742 18000 SH DEFINED 7 18000 0 0
AUTODESK INC COM 052769106 42040 1019400 SH DEFINED 9 677400 0 342000
AUTODESK INC COM 052769106 721 17500 SH DEFINED 17500 0 0
AUTOLIV INC COM 052800109 68140 985536 SH DEFINED 1 944236 0 41300
AUTOLIV INC COM 052800109 1005 14540 SH DEFINED 12 14540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45514 700000 SH DEFINED 2 700000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25104 386099 SH DEFINED 3 381523 0 4576
AVAGO TECHNOLOGIES LTD SHS Y0486S104 63011 1754210 SH DEFINED 2 1754210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6484 180510 SH DEFINED 3 175545 0 4965
AVALON RARE METALS INC COM 053470100 0 22600 SH DEFINED 2 0 0 22600
AVALONBAY CMNTYS INC COM 053484101 264 2081 SH DEFINED 3 2081 0 0
AVALONBAY CMNTYS INC COM 053484101 21671 171082 SH DEFINED 9 171082 0 0
AVERY DENNISON CORP COM 053611109 19898 462000 SH DEFINED 2 462000 0 0
AVERY DENNISON CORP COM 053611109 13 300 SH DEFINED 11 300 0 0
AVISTA CORP COM 05379B107 16509 602500 SH DEFINED 1 602500 0 0
AVISTA CORP COM 05379B107 89 3250 SH DEFINED 3 0 0 3250
AVIVA PLC ADR 05382A104 16 1760 SH DEFINED 8 1760 0 0
AVIVA PLC ADR 05382A104 5734 628680 SH DEFINED 11 628680 0 0
AVON PRODS INC COM 054303102 7715 372172 SH DEFINED 3 372172 0 0
AVON PRODS INC COM 054303102 408630 19712026 SH DEFINED 5 19712026 0 0
AVON PRODS INC COM 054303102 72518 3498227 SH DEFINED 12 3165308 0 332919
AXIALL CORP COM 05463D100 25614 412079 SH DEFINED 2 412079 0 0
AXIALL CORP COM 05463D100 126 2029 SH DEFINED 3 2029 0 0
AXIALL CORP COM 05463D100 178 2870 SH DEFINED 6 2870 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4 100 SH DEFINED 3 100 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 43343 1041400 SH DEFINED 14 1041400 0 0
B/E AEROSPACE INC COM 073302101 42967 712670 SH DEFINED 2 712670 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1801 63400 SH DEFINED 1 63400 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 179 SH DEFINED 3 179 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4056 142780 SH DEFINED 6 98460 0 44320
BABCOCK & WILCOX CO NEW COM 05615F102 5660 199440 SH DEFINED 10 174910 0 24530
BAIDU INC SPON ADR REP A 056752108 432 4930 SH DEFINED 2 4930 0 0
BAIDU INC SPON ADR REP A 056752108 2914 33224 SH DEFINED 3 32999 0 225
BAIDU INC SPON ADR REP A 056752108 20899 238300 SH DEFINED 12 238300 0 0
BAIDU INC SPON ADR REP A 056752108 476 5433 SH DEFINED 5433 0 0
BAKER HUGHES INC COM 057224107 3833 82600 SH DEFINED 1 82600 0 0
BAKER HUGHES INC COM 057224107 22533 485527 SH DEFINED 2 464727 0 20800
BAKER HUGHES INC COM 057224107 436 9393 SH DEFINED 3 9393 0 0
BAKER HUGHES INC COM 057224107 476113 10258876 SH DEFINED 5 10258876 0 0
BAKER HUGHES INC COM 057224107 9096 195990 SH DEFINED 6 144110 0 51880
BAKER HUGHES INC COM 057224107 3006 64760 SH DEFINED 7 64760 0 0
BAKER HUGHES INC COM 057224107 33143 714484 SH DEFINED 8 714484 0 0
BAKER HUGHES INC COM 057224107 488 10520 SH DEFINED 9 10520 0 0
BAKER HUGHES INC COM 057224107 33483 721795 SH DEFINED 10 533765 0 188030
BAKER HUGHES INC COM 057224107 1525 32858 SH DEFINED 11 32858 0 0
BAKER HUGHES INC COM 057224107 13519 291290 SH DEFINED 12 116280 0 175010
BAKER HUGHES INC COM 057224107 767915 16546325 SH DEFINED 13 16113715 78280 354330
BAKER HUGHES INC COM 057224107 98323 2118596 SH DEFINED 14 1875866 0 242730
BALDWIN & LYONS INC CL B 057755209 6542 275001 SH DEFINED 1 275001 0 0
BALL CORP COM 058498106 659 13850 SH DEFINED 3 13850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 276792 16263089 SH DEFINED 12 15635099 0 627990
BANCO MACRO SA SPON ADR B 05961W105 5543 376574 SH DEFINED 12 376574 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 72779 1150659 SH DEFINED 12 1033859 0 116800
BANK HAWAII CORP COM 062540109 333 6550 SH DEFINED 3 6550 0 0
BANK MONTREAL QUE COM 063671101 173 2750 SH DEFINED 2 2750 0 0
BANK MONTREAL QUE COM 063671101 776 12332 SH DEFINED 3 12332 0 0
BANK MONTREAL QUE COM 063671101 290321 4621337 SH DEFINED 8 4620657 0 680
BANK NEW YORK MELLON CORP COM 064058100 6022 215158 SH DEFINED 2 215158 0 0
BANK NEW YORK MELLON CORP COM 064058100 4774 170549 SH DEFINED 3 158402 0 12147
BANK NEW YORK MELLON CORP COM 064058100 4756 169930 SH DEFINED 7 169930 0 0
BANK NEW YORK MELLON CORP COM 064058100 10130 362103 SH DEFINED 8 362103 0 0
BANK NEW YORK MELLON CORP COM 064058100 1203 42983 SH DEFINED 10 42983 0 0
BANK NEW YORK MELLON CORP COM 064058100 7369 263260 SH DEFINED 12 8670 0 254590
BANK NEW YORK MELLON CORP COM 064058100 6012 214790 SH DEFINED 13 214790 0 0
BANK NEW YORK MELLON CORP COM 064058100 30395 1085969 SH DEFINED 14 834840 0 251129
BANK NOVA SCOTIA HALIFAX COM 064149107 380 6550 SH DEFINED 2 6550 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 10926 187754 SH DEFINED 3 186454 0 1300
BANK NOVA SCOTIA HALIFAX COM 064149107 727 12500 SH DEFINED 7 12500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 473196 8147847 SH DEFINED 8 8146297 0 1550
BANK NOVA SCOTIA HALIFAX COM 064149107 143824 2472357 SH DEFINED 9 1367000 0 1105357
BANK NOVA SCOTIA HALIFAX COM 064149107 1203 20678 SH DEFINED 14 20678 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 680 11700 SH DEFINED 11700 0 0
BANK OF AMERICA CORPORATION COM 060505104 2089 171500 SH DEFINED 1 171500 0 0
BANK OF AMERICA CORPORATION COM 060505104 543766 44644203 SH DEFINED 2 43900940 0 743263
BANK OF AMERICA CORPORATION COM 060505104 1440 118219 SH DEFINED 3 118219 0 0
BANK OF AMERICA CORPORATION COM 060505104 12260 1006550 SH DEFINED 8 1006550 0 0
BANK OF AMERICA CORPORATION COM 060505104 1850 151858 SH DEFINED 10 0 0 151858
BANK OF AMERICA CORPORATION COM 060505104 613 50364 SH DEFINED 13 50364 0 0
BANK OF AMERICA CORPORATION COM 060505104 11082 909850 SH DEFINED 14 694750 0 215100
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1081569 887871 SH DEFINED 2 878571 0 9300
BANRO CORP COM 066800103 19096 11152000 SH DEFINED 2 11152000 0 0
BANRO CORP COM 066800103 2 907 SH DEFINED 3 907 0 0
BANRO CORP COM 066800103 2792 1633000 SH DEFINED 8 1633000 0 0
BAR HBR BANKSHARES COM 066849100 5597 156768 SH DEFINED 1 156768 0 0
BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 2015 49605 PRN DEFINED 2 49605 0 0
BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 3355 82602 PRN DEFINED 10 0 0 82602
BARCLAYS PLC ADR 06738E204 309 17392 SH DEFINED 8 17392 0 0
BARD C R INC COM 067383109 23006 228280 SH DEFINED 2 228280 0 0
BARD C R INC COM 067383109 943 9353 SH DEFINED 3 9278 0 75
BARRICK GOLD CORP COM 067901108 412038 14014925 SH DEFINED 2 13746025 0 268900
BARRICK GOLD CORP COM 067901108 218 7411 SH DEFINED 3 7411 0 0
BARRICK GOLD CORP COM 067901108 7664 261410 SH DEFINED 8 261410 0 0
BAXTER INTL INC COM 071813109 29056 400000 SH DEFINED 2 400000 0 0
BAXTER INTL INC COM 071813109 3867 53231 SH DEFINED 3 52981 0 250
BAYTEX ENERGY CORP COM 07317Q105 1081 25800 SH DEFINED 2 25800 0 0
BAYTEX ENERGY CORP COM 07317Q105 113794 2720673 SH DEFINED 8 2720673 0 0
BB&T CORP COM 054937107 85 2720 SH DEFINED 3 2720 0 0
BB&T CORP COM 054937107 3798 120990 SH DEFINED 10 120990 0 0
BB&T CORP COM 054937107 2021 64370 SH DEFINED 14 64370 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7910 1906032 SH DEFINED 12 1906032 0 0
BCE INC COM NEW 05534B760 2253 48259 SH DEFINED 3 47559 0 700
BCE INC COM NEW 05534B760 176843 3792481 SH DEFINED 8 3792481 0 0
BEAM INC COM 073730103 1277 20100 SH DEFINED 1 20100 0 0
BEAM INC COM 073730103 560 8818 SH DEFINED 3 8818 0 0
BECTON DICKINSON & CO COM 075887109 381728 3992554 SH DEFINED 1 3992554 0 0
BECTON DICKINSON & CO COM 075887109 6974 72945 SH DEFINED 3 71795 0 1150
BECTON DICKINSON & CO COM 075887109 533 5572 SH DEFINED 8 5572 0 0
BECTON DICKINSON & CO COM 075887109 57 600 SH DEFINED 11 600 0 0
BED BATH & BEYOND INC COM 075896100 712 11045 SH DEFINED 3 11045 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1657 257900 SH DEFINED 8 257900 0 0
BEMIS INC COM 081437105 81771 2026049 SH DEFINED 1 2026049 0 0
BEMIS INC COM 081437105 6333 156904 SH DEFINED 3 154399 0 2505
BENCHMARK ELECTRS INC COM 08160H101 112236 6228400 SH DEFINED 1 5983400 0 245000
BERKLEY W R CORP COM 084423102 1859 41900 SH DEFINED 1 41900 0 0
BERKLEY W R CORP COM 084423102 528 11908 SH DEFINED 3 11908 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH DEFINED 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28756 184 SH DEFINED 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4376 28 SH DEFINED 3 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33865 325002 SH DEFINED 3 322253 0 2749
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 1000 SH DEFINED 8 1000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33024 482600 SH DEFINED 2 482600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3844 56178 SH DEFINED 3 55158 0 1020
BHP BILLITON PLC SPONSORED ADR 05545E209 22914 394660 SH DEFINED 2 394660 0 0
BIOGEN IDEC INC COM 09062X103 280945 1456361 SH DEFINED 2 1456361 0 0
BIOGEN IDEC INC COM 09062X103 2847 14759 SH DEFINED 3 4264 0 10495
BIOGEN IDEC INC COM 09062X103 313 1620 SH DEFINED 6 1620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24242 389365 SH DEFINED 2 389365 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 22562 7300000 PRN DEFINED 2 7300000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3387 198650 SH DEFINED 2 198650 0 0
BLACKROCK INC COM 09247X101 618481 2407678 SH DEFINED 2 2385418 0 22260
BLACKROCK INC COM 09247X101 65571 255258 SH DEFINED 3 243804 0 11454
BLACKROCK INC COM 09247X101 2697 10500 SH DEFINED 4 10500 0 0
BLACKROCK INC COM 09247X101 468 1820 SH DEFINED 6 1820 0 0
BLACKROCK INC COM 09247X101 636 2474 SH DEFINED 8 2474 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 192 13000 SH DEFINED 3 13000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 174 11758 SH DEFINED 3 11758 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 558 36750 SH DEFINED 3 36750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2662 134600 SH DEFINED 3 133300 0 1300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44058 2227406 SH DEFINED 5 2227406 0 0
BLOCK H & R INC COM 093671105 235 8000 SH DEFINED 3 8000 0 0
BLUE NILE INC COM 09578R103 9515 276208 SH DEFINED 2 223008 0 53200
BLUE NILE INC COM 09578R103 486 14100 SH DEFINED 3 14100 0 0
BLUE NILE INC COM 09578R103 1965 57030 SH DEFINED 11 57030 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6275 214100 SH DEFINED 3 185375 0 28725
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 586 20000 SH DEFINED 4 20000 0 0
BOEING CO COM 097023105 154120 1795230 SH DEFINED 2 1791620 0 3610
BOEING CO COM 097023105 5945 69250 SH DEFINED 3 66888 0 2362
BOEING CO COM 097023105 869 10121 SH DEFINED 8 10121 0 0
BORGWARNER INC COM 099724106 3643 47100 SH DEFINED 1 47100 0 0
BORGWARNER INC COM 099724106 209756 2712153 SH DEFINED 2 2700843 0 11310
BORGWARNER INC COM 099724106 33162 428778 SH DEFINED 3 418604 0 10174
BORGWARNER INC COM 099724106 2166 28000 SH DEFINED 4 28000 0 0
BORGWARNER INC COM 099724106 242 3131 SH DEFINED 6 3131 0 0
BOSTON BEER INC CL A 100557107 78660 492740 SH DEFINED 2 478040 0 14700
BOSTON BEER INC CL A 100557107 639 4000 SH DEFINED 3 4000 0 0
BOSTON BEER INC CL A 100557107 171 1070 SH DEFINED 6 1070 0 0
BOSTON BEER INC CL A 100557107 2559 16031 SH DEFINED 11 16031 0 0
BOSTON PROPERTIES INC COM 101121101 490 4850 SH DEFINED 3 4850 0 0
BOSTON PROPERTIES INC COM 101121101 32054 317180 SH DEFINED 9 317180 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6248 800000 SH DEFINED 5 800000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 62828 2203703 SH DEFINED 2 2053603 0 150100
BOTTOMLINE TECH DEL INC COM 101388106 1140 40000 SH DEFINED 3 40000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7955 279015 SH DEFINED 11 279015 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0101388AA4 17655 15090000 PRN DEFINED 2 15090000 0 0
BP PLC SPONSORED ADR 055622104 1111646 26249010 SH DEFINED 2 26099010 0 150000
BP PLC SPONSORED ADR 055622104 4008 94651 SH DEFINED 3 92694 0 1957
BP PLC SPONSORED ADR 055622104 331 7826 SH DEFINED 8 7826 0 0
BP PLC SPONSORED ADR 055622104 8934 210954 SH DEFINED 11 210954 0 0
BP PLC SPONSORED ADR 055622104 8 180 SH DEFINED 13 0 0 180
BP PLC SPONSORED ADR 055622104 7400 174750 SH DEFINED 14 174750 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2505 30008 SH DEFINED 3 28608 0 1400
BRADY CORP CL A 104674106 176696 5269797 SH DEFINED 1 5169797 0 100000
BRADY CORP CL A 104674106 34 1000 SH DEFINED 11 1000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 2260 SH DEFINED 3 2260 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14667 987700 SH DEFINED 9 987700 0 0
BRE PROPERTIES INC CL A 05564E106 26 532 SH DEFINED 3 532 0 0
BRE PROPERTIES INC CL A 05564E106 7799 160200 SH DEFINED 9 160200 0 0
BRIGGS & STRATTON CORP COM 109043109 68049 2743900 SH DEFINED 1 2591600 0 152300
BRISTOL MYERS SQUIBB CO COM 110122108 43128 1047050 SH DEFINED 2 1047050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33393 810713 SH DEFINED 3 792622 0 18091
BRISTOW GROUP INC COM 110394103 124522 1888410 SH DEFINED 1 1783410 0 105000
BROADCOM CORP CL A 111320107 24523 707330 SH DEFINED 2 699620 0 7710
BROADCOM CORP CL A 111320107 5477 157970 SH DEFINED 3 156850 0 1120
BROADCOM CORP CL A 111320107 10 300 SH OTHER 3 0 300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 10127 SH DEFINED 3 10127 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2583 104000 SH DEFINED 9 104000 0 0
BROADSOFT INC COM 11133B409 62738 2370180 SH DEFINED 2 2256810 0 113370
BROADSOFT INC COM 11133B409 768 29000 SH DEFINED 3 29000 0 0
BROADSOFT INC COM 11133B409 127 4780 SH DEFINED 6 4780 0 0
BROADSOFT INC COM 11133B409 2981 112630 SH DEFINED 11 112630 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6845 1186350 SH DEFINED 6 827210 0 359140
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29278 5074591 SH DEFINED 8 5074591 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 413 71500 SH DEFINED 9 71500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22454 3893591 SH DEFINED 10 2849361 0 1044230
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 798 138230 SH DEFINED 11 138230 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6238 1081200 SH DEFINED 12 38060 0 1043140
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 216884 37588140 SH DEFINED 13 37054710 19270 514160
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24910 4317290 SH DEFINED 14 3267980 0 1049310
BROOKDALE SR LIVING INC NOTE 2.750% 6/1112463AA2 27413 22620000 PRN DEFINED 2 22620000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3811 104370 SH DEFINED 2 104370 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1486 40715 SH DEFINED 3 1030 0 39685
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 195467 5362430 SH DEFINED 8 5359812 0 2618
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1001 26300 SH DEFINED 3 0 0 26300
BROOKFIELD OFFICE PPTYS INC COM 112900105 2834 165093 SH DEFINED 2 165093 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 828 48300 SH DEFINED 8 48300 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5609 327340 SH DEFINED 9 327340 0 0
BROWN SHOE INC NEW COM 115736100 58992 3686998 SH DEFINED 1 3451998 0 235000
BRUNSWICK CORP COM 117043109 63523 1856300 SH DEFINED 1 1746300 0 110000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 644 10532 SH DEFINED 3 2382 0 8150
BUFFALO WILD WINGS INC COM 119848109 87012 994095 SH DEFINED 2 955732 0 38363
BUFFALO WILD WINGS INC COM 119848109 855 9767 SH DEFINED 3 9767 0 0
BUFFALO WILD WINGS INC COM 119848109 130 1480 SH DEFINED 6 1480 0 0
BUFFALO WILD WINGS INC COM 119848109 3828 43739 SH DEFINED 11 43739 0 0
BUNGE LIMITED COM G16962105 25892 350694 SH DEFINED 1 350694 0 0
BUNGE LIMITED COM G16962105 27418 371360 SH DEFINED 2 371360 0 0
BUNGE LIMITED COM G16962105 11213 151881 SH DEFINED 3 151616 0 265
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15894 267300 SH DEFINED 2 267300 0 0
C&J ENERGY SVCS INC COM 12467B304 15830 691250 SH DEFINED 2 600750 0 90500
C&J ENERGY SVCS INC COM 12467B304 575 25100 SH DEFINED 3 25100 0 0
C&J ENERGY SVCS INC COM 12467B304 2448 106903 SH DEFINED 11 106903 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 459 30700 SH DEFINED 3 30700 0 0
CABOT CORP COM 127055101 45708 1336500 SH DEFINED 1 1255500 0 81000
CABOT CORP COM 127055101 79 2300 SH DEFINED 3 2300 0 0
CABOT OIL & GAS CORP COM 127097103 68066 1006750 SH DEFINED 2 1006750 0 0
CABOT OIL & GAS CORP COM 127097103 656 9700 SH DEFINED 3 9100 0 600
CAE INC COM 124765108 4030 413096 SH DEFINED 8 413096 0 0
CALLAWAY GOLF CO COM 131193104 894 135000 SH DEFINED 1 135000 0 0
CALLAWAY GOLF CO COM 131193104 14929 2255193 SH DEFINED 8 2255193 0 0
CALLON PETE CO DEL COM 13123X102 18807 5083000 SH DEFINED 2 4978000 0 105000
CALPINE CORP COM NEW 131347304 59595 2892960 SH DEFINED 2 2892960 0 0
CALPINE CORP COM NEW 131347304 10 503 SH DEFINED 3 503 0 0
CAMDEN PPTY TR SH BEN INT 133131102 93 1351 SH DEFINED 3 1351 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19656 286190 SH DEFINED 9 286190 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 98754 1514670 SH DEFINED 2 1510040 0 4630
CAMERON INTERNATIONAL CORP COM 13342B105 2853 43756 SH DEFINED 3 43056 0 700
CAMERON INTERNATIONAL CORP COM 13342B105 316 4840 SH DEFINED 6 4840 0 0
CAMPBELL SOUP CO COM 134429109 312 6880 SH DEFINED 3 6880 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 5185 373000 SH DEFINED 9 373000 0 0
CANADIAN NAT RES LTD COM 136385101 19569 611304 SH DEFINED 2 611304 0 0
CANADIAN NAT RES LTD COM 136385101 29 910 SH DEFINED 3 910 0 0
CANADIAN NAT RES LTD COM 136385101 196549 6142071 SH DEFINED 8 6139771 0 2300
CANADIAN NAT RES LTD COM 136385101 3757 117200 SH DEFINED 12 117200 0 0
CANADIAN NATL RY CO COM 136375102 50564 504125 SH DEFINED 2 504125 0 0
CANADIAN NATL RY CO COM 136375102 8884 88571 SH DEFINED 3 88571 0 0
CANADIAN NATL RY CO COM 136375102 240909 2401536 SH DEFINED 8 2400562 0 974
CANADIAN PAC RY LTD COM 13645T100 65235 500000 SH DEFINED 2 500000 0 0
CANADIAN PAC RY LTD COM 13645T100 3070 23528 SH DEFINED 3 23528 0 0
CANADIAN PAC RY LTD COM 13645T100 89774 689394 SH DEFINED 8 689144 0 250
CANON INC SPONSORED ADR 138006309 983 26794 SH DEFINED 3 26394 0 400
CANON INC SPONSORED ADR 138006309 319 8681 SH DEFINED 8 8681 0 0
CAPE BANCORP INC COM 139209100 2424 264663 SH DEFINED 5 264663 0 0
CAPITAL BK FINL CORP CL A COM 139794101 16948 987620 SH DEFINED 5 987620 0 0
CAPITAL ONE FINL CORP COM 14040H105 4089 74410 SH DEFINED 2 74410 0 0
CAPITAL ONE FINL CORP COM 14040H105 574 10440 SH DEFINED 3 10440 0 0
CARDINAL HEALTH INC COM 14149Y108 12486 300000 SH DEFINED 2 300000 0 0
CARDINAL HEALTH INC COM 14149Y108 501 12044 SH DEFINED 3 12044 0 0
CAREFUSION CORP COM 14170T101 58511 1672210 SH DEFINED 2 1672210 0 0
CAREFUSION CORP COM 14170T101 13651 390134 SH DEFINED 3 386731 0 3403
CAREFUSION CORP COM 14170T101 1666 47600 SH DEFINED 4 47600 0 0
CARLISLE COS INC COM 142339100 120368 1775594 SH DEFINED 1 1707794 0 67800
CARNIVAL CORP PAIRED CTF 143658300 41160 1200000 SH DEFINED 2 1200000 0 0
CARNIVAL CORP PAIRED CTF 143658300 48 1400 SH DEFINED 3 1400 0 0
CASELLA WASTE SYS INC CL A 147448104 3700 846704 SH DEFINED 11 846704 0 0
CASEYS GEN STORES INC COM 147528103 7871 135000 SH DEFINED 2 96000 0 39000
CASEYS GEN STORES INC COM 147528103 775 13300 SH DEFINED 3 13300 0 0
CASEYS GEN STORES INC COM 147528103 2521 43234 SH DEFINED 11 43234 0 0
CASH AMER INTL INC COM 14754D100 9838 187500 SH DEFINED 8 187500 0 0
CATAMARAN CORP COM 148887102 41460 781840 SH DEFINED 2 781840 0 0
CATAMARAN CORP COM 148887102 420 7926 SH DEFINED 3 3150 0 4776
CATAMARAN CORP COM 148887102 172 3240 SH DEFINED 6 3240 0 0
CATAMARAN CORP COM 148887102 777 14700 SH DEFINED 8 14700 0 0
CATERPILLAR INC DEL COM 149123101 144494 1661423 SH DEFINED 2 1647680 0 13743
CATERPILLAR INC DEL COM 149123101 20816 239347 SH DEFINED 3 212688 0 26659
CATERPILLAR INC DEL COM 149123101 11 125 SH DEFINED 8 125 0 0
CATO CORP NEW CL A 149205106 36456 1510200 SH DEFINED 1 1419200 0 91000
CAVIUM INC COM 14964U108 2523 65000 SH DEFINED 2 65000 0 0
CBL & ASSOC PPTYS INC COM 124830100 33 1380 SH DEFINED 3 1380 0 0
CBL & ASSOC PPTYS INC COM 124830100 10719 454200 SH DEFINED 9 454200 0 0
CBRE GROUP INC CL A 12504L109 25658 1016200 SH DEFINED 2 1016200 0 0
CBRE GROUP INC CL A 12504L109 206 8160 SH DEFINED 6 8160 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3020 38514 SH DEFINED 2 38514 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 605 7720 SH DEFINED 3 7720 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 409122 5225959 SH DEFINED 8 5224959 0 1000
CELANESE CORP DEL COM SER A 150870103 1317 29900 SH DEFINED 1 29900 0 0
CELANESE CORP DEL COM SER A 150870103 131572 2986919 SH DEFINED 2 2978369 0 8550
CELANESE CORP DEL COM SER A 150870103 1128 25600 SH DEFINED 3 25450 0 150
CELANESE CORP DEL COM SER A 150870103 232 5270 SH DEFINED 6 5270 0 0
CELGENE CORP COM 151020104 312846 2699070 SH DEFINED 2 2699070 0 0
CELGENE CORP COM 151020104 129989 1121467 SH DEFINED 3 1094768 0 26699
CELGENE CORP COM 151020104 2504 21600 SH DEFINED 4 21600 0 0
CELGENE CORP COM 151020104 540 4660 SH DEFINED 6 4660 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 56581 4886133 SH DEFINED 2 4761033 0 125100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 383 33100 SH DEFINED 3 33100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 152 13120 SH DEFINED 6 13120 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1049 90600 SH DEFINED 11 90600 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1151290BB8 74796 56515000 PRN DEFINED 2 55115000 0 1400000
CEMEX SAB DE CV NOTE 3.750% 3/1151290BC6 99493 73400000 PRN DEFINED 2 72595000 0 805000
CENOVUS ENERGY INC COM 15135U109 165 5325 SH DEFINED 2 5325 0 0
CENOVUS ENERGY INC COM 15135U109 874 28195 SH DEFINED 3 26535 0 1660
CENOVUS ENERGY INC COM 15135U109 35 1140 SH DEFINED 3 1140 0 0
CENOVUS ENERGY INC COM 15135U109 102076 3302376 SH DEFINED 8 3300929 0 1447
CENOVUS ENERGY INC COM 15135U109 3224 104112 SH DEFINED 12 104112 0 0
CENTERPOINT ENERGY INC COM 15189T107 109492 4569800 SH DEFINED 2 4569800 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2200 SH DEFINED 3 1200 0 1000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 1544 SH DEFINED 8 1544 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2152 629264 SH DEFINED 11 629264 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1153443AH9 9686 10100000 PRN DEFINED 10 0 0 10100000
CENTRAL GOLDTRUST TR UNIT 153546106 733 12341 SH DEFINED 3 12341 0 0
CENTURYLINK INC COM 156700106 208655 5939500 SH DEFINED 2 5889500 0 50000
CENTURYLINK INC COM 156700106 18120 515790 SH DEFINED 3 497691 0 18099
CENTURYLINK INC COM 156700106 176 5000 SH DEFINED 4 5000 0 0
CEPHEID COM 15670R107 3070 80000 SH DEFINED 2 80000 0 0
CERNER CORP COM 156782104 160205 1690820 SH DEFINED 2 1690820 0 0
CERNER CORP COM 156782104 10506 110877 SH DEFINED 3 109552 0 1325
CERUS CORP COM 157085101 4521 1022900 SH DEFINED 2 1022900 0 0
CF INDS HLDGS INC COM 125269100 1175 6170 SH DEFINED 8 6170 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40849 392100 SH DEFINED 2 392100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45156 960960 SH DEFINED 2 960960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 639 13600 SH DEFINED 3 13600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 409722 8719355 SH DEFINED 5 8719355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 90569 1927400 SH DEFINED 9 801400 0 1126000
CHECK POINT SOFTWARE TECH LT ORD M22465104 8687 184863 SH DEFINED 14 118740 0 66123
CHEMICAL FINL CORP COM 163731102 34014 1289367 SH DEFINED 1 1217267 0 72100
CHEMOCENTRYX INC COM 16383L106 5911 427734 SH DEFINED 2 427734 0 0
CHESAPEAKE ENERGY CORP COM 165167107 85166 4172751 SH DEFINED 2 4072751 0 100000
CHESAPEAKE ENERGY CORP COM 165167107 319 15650 SH DEFINED 3 15650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5558 272314 SH DEFINED 6 191963 0 80351
CHESAPEAKE ENERGY CORP COM 165167107 1761 86290 SH DEFINED 7 86290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24840 1217780 SH DEFINED 8 1217780 0 0
CHESAPEAKE ENERGY CORP COM 165167107 379 18560 SH DEFINED 9 18560 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29149 1428856 SH DEFINED 10 1080656 0 348200
CHESAPEAKE ENERGY CORP COM 165167107 5851 286700 SH DEFINED 12 7890 0 278810
CHESAPEAKE ENERGY CORP COM 165167107 273722 13411175 SH DEFINED 13 13197585 7250 206340
CHESAPEAKE ENERGY CORP COM 165167107 22099 1082770 SH DEFINED 14 869760 0 213010
CHEVRON CORP NEW COM 166764100 557658 4693300 SH DEFINED 1 4693300 0 0
CHEVRON CORP NEW COM 166764100 940578 7915989 SH DEFINED 2 7847189 0 68800
CHEVRON CORP NEW COM 166764100 109149 918605 SH DEFINED 3 892483 0 26122
CHEVRON CORP NEW COM 166764100 2471 20800 SH DEFINED 4 20800 0 0
CHEVRON CORP NEW COM 166764100 1097 9230 SH DEFINED 6 9230 0 0
CHEVRON CORP NEW COM 166764100 2338 19681 SH DEFINED 7 19681 0 0
CHEVRON CORP NEW COM 166764100 55086 463765 SH DEFINED 8 463765 0 0
CHEVRON CORP NEW COM 166764100 7609 64042 SH DEFINED 10 58712 0 5330
CHEVRON CORP NEW COM 166764100 1162 9782 SH DEFINED 11 9782 0 0
CHEVRON CORP NEW COM 166764100 21622 181970 SH DEFINED 12 77640 0 104330
CHEVRON CORP NEW COM 166764100 394695 3321786 SH DEFINED 13 3263836 1820 56130
CHEVRON CORP NEW COM 166764100 52387 440891 SH DEFINED 14 342751 0 98140
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4185 67391 SH DEFINED 3 66772 0 619
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1149 18500 SH DEFINED 4 18500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 525 SH DEFINED 3 525 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 396 SH DEFINED 8 396 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5450 138249 SH DEFINED 11 138249 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9429 177464 SH DEFINED 3 163894 0 13570
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 416 SH DEFINED 8 416 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5870 110479 SH DEFINED 11 110479 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1234 43100 SH DEFINED 3 43100 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 440 SH DEFINED 8 440 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9059 178195 SH DEFINED 11 178195 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 65657 1291450 SH DEFINED 13 1265610 840 25000
CHIPOTLE MEXICAN GRILL INC COM 169656105 114802 352300 SH DEFINED 2 352300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32085 98459 SH DEFINED 3 95232 0 3227
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 1000 SH DEFINED 4 1000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 257 790 SH DEFINED 6 790 0 0
CHUBB CORP COM 171232101 79801 911700 SH DEFINED 1 911700 0 0
CHUBB CORP COM 171232101 27090 309491 SH DEFINED 3 304326 0 5165
CHURCH & DWIGHT INC COM 171340102 16715 258619 SH DEFINED 3 256572 0 2047
CIBER INC COM 17163B102 6826 1452281 SH DEFINED 2 1007281 0 445000
CIBER INC COM 17163B102 564 119900 SH DEFINED 3 119900 0 0
CIBER INC COM 17163B102 1813 385725 SH DEFINED 11 385725 0 0
CIENA CORP COM NEW 171779309 309 19315 SH DEFINED 3 0 0 19315
CIGNA CORPORATION COM 125509109 2275 36473 SH DEFINED 3 36473 0 0
CIGNA CORPORATION COM 125509109 784581 12579483 SH DEFINED 5 12579483 0 0
CIGNA CORPORATION COM 125509109 1521 24385 SH DEFINED 8 24385 0 0
CIMAREX ENERGY CO COM 171798101 9445 125200 SH DEFINED 2 125200 0 0
CIMAREX ENERGY CO COM 171798101 942 12485 SH DEFINED 3 12485 0 0
CINTAS CORP COM 172908105 57453 1301898 SH DEFINED 1 1301898 0 0
CINTAS CORP COM 172908105 287 6500 SH DEFINED 3 6500 0 0
CIRCOR INTL INC COM 17273K109 28522 671108 SH DEFINED 1 637208 0 33900
CISCO SYS INC COM 17275R102 242003 11573570 SH DEFINED 2 11491610 0 81960
CISCO SYS INC COM 17275R102 24385 1166189 SH DEFINED 3 1127812 0 38377
CISCO SYS INC COM 17275R102 546779 26149226 SH DEFINED 5 26149226 0 0
CISCO SYS INC COM 17275R102 10985 525327 SH DEFINED 6 387350 0 137977
CISCO SYS INC COM 17275R102 5087 243270 SH DEFINED 7 243270 0 0
CISCO SYS INC COM 17275R102 38414 1838300 SH DEFINED 8 1838300 0 0
CISCO SYS INC COM 17275R102 435 20810 SH DEFINED 9 20810 0 0
CISCO SYS INC COM 17275R102 30833 1475326 SH DEFINED 10 1215646 0 259680
CISCO SYS INC COM 17275R102 1533 73327 SH DEFINED 11 73327 0 0
CISCO SYS INC COM 17275R102 14205 679340 SH DEFINED 12 257890 0 421450
CISCO SYS INC COM 17275R102 792931 37921120 SH DEFINED 13 37309570 168480 443070
CISCO SYS INC COM 17275R102 94082 4499456 SH DEFINED 14 3696618 0 802838
CIT GROUP INC COM NEW 125581801 387855 8920328 SH DEFINED 5 8920328 0 0
CITI TRENDS INC COM 17306X102 3794 370900 SH DEFINED 2 260400 0 110500
CITI TRENDS INC COM 17306X102 283 27700 SH DEFINED 3 27700 0 0
CITI TRENDS INC COM 17306X102 1257 122850 SH DEFINED 11 122850 0 0
CITIGROUP INC COM NEW 172967424 38644 873500 SH DEFINED 1 873500 0 0
CITIGROUP INC COM NEW 172967424 46201 1044354 SH DEFINED 2 1031306 0 13048
CITIGROUP INC COM NEW 172967424 2701 61054 SH DEFINED 3 58710 0 2344
CITIGROUP INC COM NEW 172967424 567528 12828414 SH DEFINED 5 12828414 0 0
CITIGROUP INC COM NEW 172967424 17211 389037 SH DEFINED 6 286299 0 102738
CITIGROUP INC COM NEW 172967424 4234 95700 SH DEFINED 7 95700 0 0
CITIGROUP INC COM NEW 172967424 47730 1079467 SH DEFINED 8 1079467 0 0
CITIGROUP INC COM NEW 172967424 603 13628 SH DEFINED 9 13628 0 0
CITIGROUP INC COM NEW 172967424 39541 894221 SH DEFINED 10 686020 0 208201
CITIGROUP INC COM NEW 172967424 2102 47507 SH DEFINED 11 47507 0 0
CITIGROUP INC COM NEW 172967424 12664 286250 SH DEFINED 12 9350 0 276900
CITIGROUP INC COM NEW 172967424 657491 14861914 SH DEFINED 13 14652860 7334 201720
CITIGROUP INC COM NEW 172967424 80102 1810646 SH DEFINED 14 1568096 0 242550
CITIZENS CMNTY BANCORP INC M COM 174903104 1003 143700 SH DEFINED 1 143700 0 0
CITRIX SYS INC COM 177376100 108376 1501910 SH DEFINED 2 1501910 0 0
CITRIX SYS INC COM 177376100 17549 243195 SH DEFINED 3 229510 0 13685
CITRIX SYS INC COM 177376100 245 3400 SH DEFINED 4 3400 0 0
CITRIX SYS INC COM 177376100 243 3370 SH DEFINED 6 3370 0 0
CLARCOR INC COM 179895107 2480 47338 SH DEFINED 11 47338 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1060 39600 SH DEFINED 3 0 0 39600
CLECO CORP NEW COM 12561W105 32921 700000 SH DEFINED 2 700000 0 0
CLECO CORP NEW COM 12561W105 141 3000 SH DEFINED 3 3000 0 0
CLIFFS NAT RES INC COM 18683K101 3807 200250 SH DEFINED 2 200250 0 0
CLIFFS NAT RES INC COM 18683K101 25 1300 SH DEFINED 3 1300 0 0
CLOROX CO DEL COM 189054109 3104 35063 SH DEFINED 3 35063 0 0
CLOVIS ONCOLOGY INC COM 189464100 2338 81550 SH DEFINED 2 81550 0 0
CME GROUP INC COM 12572Q105 20730 337680 SH DEFINED 2 326800 0 10880
CME GROUP INC COM 12572Q105 216 3525 SH DEFINED 3 1550 0 1975
CMS ENERGY CORP COM 125896100 83820 3000000 SH DEFINED 2 3000000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH DEFINED 3 0 0 9
CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 24383 12000000 PRN DEFINED 2 12000000 0 0
CNO FINL GROUP INC COM 12621E103 68754 6004772 SH DEFINED 5 6004772 0 0
COACH INC COM 189754104 3613 72275 SH DEFINED 3 70695 0 1580
COBALT INTL ENERGY INC COM 19075F106 78096 2769382 SH DEFINED 2 2769382 0 0
COBALT INTL ENERGY INC COM 19075F106 177 6260 SH DEFINED 6 6260 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/019075FAA4 22492 20110000 PRN DEFINED 2 20110000 0 0
COBRA ELECTRS CORP COM 191042100 1606 455000 SH DEFINED 1 455000 0 0
COCA COLA CO COM 191216100 79939 1976730 SH DEFINED 2 1961690 0 15040
COCA COLA CO COM 191216100 46878 1159201 SH DEFINED 3 1093306 0 65895
COCA COLA ENTERPRISES INC NE COM 19122T109 441985 11971430 SH DEFINED 5 11971430 0 0
COGENT COMM GROUP INC COM NEW 19239V302 5076 192274 SH DEFINED 11 192274 0 0
COGNEX CORP COM 192422103 9100 215900 SH DEFINED 2 153300 0 62600
COGNEX CORP COM 192422103 695 16500 SH DEFINED 3 16500 0 0
COGNEX CORP COM 192422103 3108 73731 SH DEFINED 11 73731 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38434 501680 SH DEFINED 2 501680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1133 14795 SH DEFINED 3 7595 0 7200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8508 111112 SH DEFINED 111112 0 0
COHERENT INC COM 192479103 2494 43960 SH DEFINED 11 43960 0 0
COHU INC COM 192576106 24194 2584804 SH DEFINED 1 2439804 0 145000
COINSTAR INC COM 19259P300 10399 178000 SH DEFINED 2 126600 0 51400
COINSTAR INC COM 19259P300 777 13300 SH DEFINED 3 13300 0 0
COINSTAR INC COM 19259P300 3424 58603 SH DEFINED 11 58603 0 0
COINSTAR INC NOTE 4.000% 9/019259PAF9 20108 14000000 PRN DEFINED 2 14000000 0 0
COLFAX CORP COM 194014106 39953 858460 SH DEFINED 2 810660 0 47800
COLFAX CORP COM 194014106 558 12000 SH DEFINED 3 12000 0 0
COLGATE PALMOLIVE CO COM 194162103 127306 1078586 SH DEFINED 1 1078586 0 0
COLGATE PALMOLIVE CO COM 194162103 13871 117517 SH DEFINED 3 116217 0 1300
COLUMBIA SPORTSWEAR CO COM 198516106 22327 385740 SH DEFINED 8 385740 0 0
COMCAST CORP NEW CL A 20030N101 122654 2919648 SH DEFINED 2 2791568 0 128080
COMCAST CORP NEW CL A 20030N101 17606 419098 SH DEFINED 3 403461 0 15637
COMCAST CORP NEW CL A 20030N101 17 400 SH OTHER 3 0 400 0
COMCAST CORP NEW CL A 20030N101 1071 25500 SH DEFINED 4 25500 0 0
COMCAST CORP NEW CL A 20030N101 514 12225 SH DEFINED 8 12225 0 0
COMCAST CORP NEW CL A 20030N101 5663 134800 SH DEFINED 13 0 0 134800
COMCAST CORP NEW CL A 20030N101 39883 949360 SH DEFINED 14 949360 0 0
COMCAST CORP NEW CL A SPL 20030N200 5229 131987 SH DEFINED 2 131987 0 0
COMCAST CORP NEW CL A SPL 20030N200 3126 78902 SH DEFINED 3 78902 0 0
COMCAST CORP NEW CL A SPL 20030N200 198 5000 SH DEFINED 4 5000 0 0
COMCAST CORP NEW CL A SPL 20030N200 206413 5209825 SH DEFINED 5 5209825 0 0
COMCAST CORP NEW CL A SPL 20030N200 7686 193982 SH DEFINED 6 147080 0 46902
COMCAST CORP NEW CL A SPL 20030N200 1695 42780 SH DEFINED 7 42780 0 0
COMCAST CORP NEW CL A SPL 20030N200 1092 27572 SH DEFINED 8 27572 0 0
COMCAST CORP NEW CL A SPL 20030N200 605 15270 SH DEFINED 9 15270 0 0
COMCAST CORP NEW CL A SPL 20030N200 17990 454383 SH DEFINED 10 329183 0 125200
COMCAST CORP NEW CL A SPL 20030N200 676 17072 SH DEFINED 11 17072 0 0
COMCAST CORP NEW CL A SPL 20030N200 8891 224410 SH DEFINED 12 10710 0 213700
COMCAST CORP NEW CL A SPL 20030N200 439261 11086857 SH DEFINED 13 11081967 4890 0
COMCAST CORP NEW CL A SPL 20030N200 47939 1210006 SH DEFINED 14 854980 0 355026
COMERICA INC COM 200340107 27484 764500 SH DEFINED 1 764500 0 0
COMERICA INC COM 200340107 16118 448350 SH DEFINED 2 433050 0 15300
COMERICA INC COM 200340107 34 939 SH DEFINED 3 939 0 0
COMMERCIAL METALS CO COM 201723103 8416 531000 SH DEFINED 1 531000 0 0
COMMERCIAL METALS CO COM 201723103 3 200 SH DEFINED 3 200 0 0
COMMVAULT SYSTEMS INC COM 204166102 26234 320000 SH DEFINED 2 320000 0 0
COMMVAULT SYSTEMS INC COM 204166102 9 110 SH DEFINED 3 110 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 92486 2795832 SH DEFINED 12 2795832 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 147149 5668305 SH DEFINED 12 5383585 0 284720
COMPUTER SCIENCES CORP COM 205363104 68922 1400000 SH DEFINED 2 1400000 0 0
COMPUTER SCIENCES CORP COM 205363104 249 5060 SH DEFINED 3 5060 0 0
CONAGRA FOODS INC COM 205887102 235 6550 SH DEFINED 3 6550 0 0
CONCHO RES INC COM 20605P101 7923 81320 SH DEFINED 2 81320 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4806 70000 SH DEFINED 2 70000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1742 25375 SH DEFINED 3 23435 0 1940
CONOCOPHILLIPS COM 20825C104 2855 47500 SH DEFINED 1 47500 0 0
CONOCOPHILLIPS COM 20825C104 167555 2787946 SH DEFINED 2 2781796 0 6150
CONOCOPHILLIPS COM 20825C104 23777 395619 SH DEFINED 3 394759 0 860
CONOCOPHILLIPS COM 20825C104 5457 90800 SH DEFINED 8 90800 0 0
CONOCOPHILLIPS COM 20825C104 28 466 SH DEFINED 11 466 0 0
CONSOL ENERGY INC COM 20854P109 4 117 SH DEFINED 3 117 0 0
CONSOL ENERGY INC COM 20854P109 588764 17496722 SH DEFINED 5 17496722 0 0
CONSOL ENERGY INC COM 20854P109 1443 42940 SH DEFINED 8 42940 0 0
CONSOL ENERGY INC COM 20854P109 5850 173840 SH DEFINED 14 173840 0 0
CONSOLIDATED EDISON INC COM 209115104 63593 1042000 SH DEFINED 2 1042000 0 0
CONSOLIDATED EDISON INC COM 209115104 900 14739 SH DEFINED 3 14739 0 0
CONSTELLATION BRANDS INC CL A 21036P108 788 16537 SH DEFINED 3 16537 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2285 129700 SH DEFINED 1 129700 0 0
CONTINENTAL RESOURCES INC COM 212015101 435 5000 SH DEFINED 3 5000 0 0
CON-WAY INC COM 205944101 611 17350 SH DEFINED 3 17350 0 0
COOPER COS INC COM NEW 216648402 24738 229320 SH DEFINED 2 229320 0 0
COOPER COS INC COM NEW 216648402 187 1730 SH DEFINED 6 1730 0 0
COPA HOLDINGS SA CL A P31076105 480 4010 SH DEFINED 3 4010 0 0
COPA HOLDINGS SA CL A P31076105 153805 1285884 SH DEFINED 12 1285884 0 0
CORE LABORATORIES N V COM N22717107 5517 40000 SH DEFINED 2 40000 0 0
CORE LABORATORIES N V COM N22717107 21 150 SH DEFINED 3 150 0 0
CORESITE RLTY CORP COM 21870Q105 4138 118300 SH DEFINED 9 118300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3410 100000 SH DEFINED 2 100000 0 0
CORNING INC COM 219350105 34499 2588100 SH DEFINED 1 2588100 0 0
CORNING INC COM 219350105 13566 1017720 SH DEFINED 2 995390 0 22330
CORNING INC COM 219350105 6628 497230 SH DEFINED 3 488975 0 8255
CORSICANTO LTD NOTE 3.500% 1/1220480AC1 15694 12650000 PRN DEFINED 2 12650000 0 0
COSTCO WHSL CORP NEW COM 22160K105 55317 521314 SH DEFINED 3 515291 0 6023
COSTCO WHSL CORP NEW COM 22160K105 1273 12000 SH DEFINED 4 12000 0 0
COVANCE INC COM 222816100 14864 200000 SH DEFINED 2 200000 0 0
COVANTA HLDG CORP COM 22282E102 526 26100 SH DEFINED 3 0 0 26100
COVIDIEN PLC SHS G2554F113 1486 21900 SH DEFINED 1 21900 0 0
COVIDIEN PLC SHS G2554F113 28832 425000 SH DEFINED 2 425000 0 0
COVIDIEN PLC SHS G2554F113 26493 390521 SH DEFINED 3 369977 0 20544
COVIDIEN PLC SHS G2554F113 14 200 SH OTHER 3 0 200 0
COVIDIEN PLC SHS G2554F113 3364 49580 SH DEFINED 12 49580 0 0
COVIDIEN PLC SHS G2554F113 23410 345080 SH DEFINED 14 259840 0 85240
CREDICORP LTD COM G2519Y108 216943 1306490 SH DEFINED 12 1245590 0 60900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 170 SH DEFINED 3 170 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 1682 SH DEFINED 8 1682 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17898 683141 SH DEFINED 11 683141 0 0
CREE INC COM 225447101 5668 103601 SH DEFINED 3 92521 0 11080
CREXUS INVT CORP COM 226553105 616 47300 SH DEFINED 5 47300 0 0
CRH PLC ADR 12626K203 19 880 SH DEFINED 8 880 0 0
CRH PLC ADR 12626K203 7870 356273 SH DEFINED 11 356273 0 0
CRH PLC ADR 12626K203 246 11150 SH DEFINED 12 11150 0 0
CROSS A T CO CL A 227478104 8108 588800 SH DEFINED 1 588800 0 0
CROWN CASTLE INTL CORP COM 228227104 17672 253780 SH DEFINED 2 253780 0 0
CROWN CASTLE INTL CORP COM 228227104 7 100 SH DEFINED 3 100 0 0
CROWN CASTLE INTL CORP COM 228227104 175 2510 SH DEFINED 6 2510 0 0
CSX CORP COM 126408103 2947 119654 SH DEFINED 3 119654 0 0
CTC MEDIA INC COM 12642X106 70888 6013026 SH DEFINED 12 6013026 0 0
CUBESMART COM 229663109 7050 446200 SH DEFINED 9 446200 0 0
CULLEN FROST BANKERS INC COM 229899109 375 6000 SH DEFINED 3 6000 0 0
CUMMINS INC COM 231021106 55268 477240 SH DEFINED 2 477240 0 0
CUMMINS INC COM 231021106 57654 497836 SH DEFINED 3 487179 0 10657
CUMMINS INC COM 231021106 2142 18500 SH DEFINED 4 18500 0 0
CUMMINS INC COM 231021106 228 1970 SH DEFINED 6 1970 0 0
CURIS INC COM 231269101 2723 830300 SH DEFINED 2 830300 0 0
CVS CAREMARK CORPORATION COM 126650100 63154 1148464 SH DEFINED 2 1140374 0 8090
CVS CAREMARK CORPORATION COM 126650100 11231 204239 SH DEFINED 3 194469 0 9770
CVS CAREMARK CORPORATION COM 126650100 1041492 18939695 SH DEFINED 5 18939695 0 0
CVS CAREMARK CORPORATION COM 126650100 10142 184430 SH DEFINED 6 139490 0 44940
CVS CAREMARK CORPORATION COM 126650100 4121 74940 SH DEFINED 7 74940 0 0
CVS CAREMARK CORPORATION COM 126650100 18268 332468 SH DEFINED 8 332468 0 0
CVS CAREMARK CORPORATION COM 126650100 774 14070 SH DEFINED 9 14070 0 0
CVS CAREMARK CORPORATION COM 126650100 3844 69900 SH DEFINED 10 47270 0 22630
CVS CAREMARK CORPORATION COM 126650100 1161 21108 SH DEFINED 11 21108 0 0
CVS CAREMARK CORPORATION COM 126650100 14929 271490 SH DEFINED 12 104760 0 166730
CVS CAREMARK CORPORATION COM 126650100 421329 7661912 SH DEFINED 13 7563077 2970 95865
CVS CAREMARK CORPORATION COM 126650100 81333 1479071 SH DEFINED 14 1238888 0 240183
CYRUSONE INC COM 23283R100 1896 83000 SH DEFINED 2 58900 0 24100
CYRUSONE INC COM 23283R100 146 6400 SH DEFINED 3 6400 0 0
CYRUSONE INC COM 23283R100 338 14800 SH DEFINED 11 14800 0 0
DANAHER CORP DEL COM 235851102 109448 1761030 SH DEFINED 2 1761030 0 0
DANAHER CORP DEL COM 235851102 35996 579138 SH DEFINED 3 572985 0 6153
DANAHER CORP DEL COM 235851102 746 12000 SH DEFINED 7 12000 0 0
DANAHER CORP DEL COM 235851102 60236 969200 SH DEFINED 9 726700 0 242500
DANAHER CORP DEL COM 235851102 714 11500 SH DEFINED 11500 0 0
DARDEN RESTAURANTS INC COM 237194105 5084 98382 SH DEFINED 3 94592 0 3790
DARDEN RESTAURANTS INC COM 237194105 1218 23570 SH DEFINED 8 23570 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 85442 720480 SH DEFINED 2 720480 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 135 SH DEFINED 3 135 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 732 15700 SH DEFINED 3 15700 0 0
DDR CORP COM 23317H102 24279 1393742 SH DEFINED 9 1393742 0 0
DECKERS OUTDOOR CORP COM 243537107 5100 91580 SH DEFINED 8 91580 0 0
DEERE & CO COM 244199105 17196 200000 SH DEFINED 2 200000 0 0
DEERE & CO COM 244199105 12504 145426 SH DEFINED 3 144326 0 1100
DELL INC COM 24702R101 3801 265216 SH DEFINED 2 265216 0 0
DELL INC COM 24702R101 23 1600 SH DEFINED 3 1600 0 0
DELL INC COM 24702R101 144481 10082444 SH DEFINED 5 10082444 0 0
DELL INC COM 24702R101 5652 394433 SH DEFINED 6 265570 0 128863
DELL INC COM 24702R101 2312 161330 SH DEFINED 7 161330 0 0
DELL INC COM 24702R101 16979 1185900 SH DEFINED 8 1185900 0 0
DELL INC COM 24702R101 501 34930 SH DEFINED 9 34930 0 0
DELL INC COM 24702R101 28315 1976801 SH DEFINED 10 1587921 0 388880
DELL INC COM 24702R101 8968 625800 SH DEFINED 12 128110 0 497690
DELL INC COM 24702R101 259354 18098653 SH DEFINED 13 17817583 9410 271660
DELL INC COM 24702R101 26436 1844780 SH DEFINED 14 1484160 0 360620
DELPHI AUTOMOTIVE PLC SHS G27823106 41070 925000 SH DEFINED 2 925000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39797 2410500 SH DEFINED 2 2410500 0 0
DELTA APPAREL INC COM 247368103 12249 743700 SH DEFINED 1 743700 0 0
DEMANDWARE INC COM 24802Y105 2535 100000 SH DEFINED 2 100000 0 0
DENTSPLY INTL INC NEW COM 249030107 316 7450 SH DEFINED 3 7450 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 2145 229300 SH DEFINED 8 229300 0 0
DESTINATION XL GROUP INC COM 25065K104 509 100000 SH DEFINED 1 100000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15865 281200 SH DEFINED 1 281200 0 0
DEVON ENERGY CORP NEW COM 25179M103 470826 8345030 SH DEFINED 2 8308280 0 36750
DEVON ENERGY CORP NEW COM 25179M103 12039 213383 SH DEFINED 3 203744 0 9639
DEVON ENERGY CORP NEW COM 25179M103 1168 20700 SH DEFINED 4 20700 0 0
DEX ONE CORP COM 25212W100 23065 13488053 SH DEFINED 2 13365489 0 122564
DEXCOM INC COM 252131107 18123 1083900 SH DEFINED 2 866400 0 217500
DEXCOM INC COM 252131107 951 56900 SH DEFINED 3 56900 0 0
DEXCOM INC COM 252131107 3234 193438 SH DEFINED 11 193438 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38947 309500 SH DEFINED 2 309500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 90237 717078 SH DEFINED 3 704069 0 13009
DIAGEO P L C SPON ADR NEW 25243Q205 2353 18700 SH DEFINED 4 18700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6899 54825 SH DEFINED 8 54825 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6956 100000 SH DEFINED 2 100000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 223 3200 SH DEFINED 3 3200 0 0
DICKS SPORTING GOODS INC COM 253393102 95389 2016690 SH DEFINED 2 2016690 0 0
DICKS SPORTING GOODS INC COM 253393102 85 1800 SH DEFINED 3 1800 0 0
DIGITAL RLTY TR INC COM 253868103 18139 271100 SH DEFINED 2 271100 0 0
DIGITAL RLTY TR INC COM 253868103 44836 670101 SH DEFINED 3 653542 0 16559
DIGITAL RLTY TR INC COM 253868103 182 2725 SH DEFINED 8 2725 0 0
DIGITAL RLTY TR INC COM 253868103 8625 128900 SH DEFINED 9 128900 0 0
DIGITALGLOBE INC COM NEW 25389M877 42040 1454177 SH DEFINED 2 1360877 0 93300
DIGITALGLOBE INC COM NEW 25389M877 708 24500 SH DEFINED 3 24500 0 0
DIGITALGLOBE INC COM NEW 25389M877 149 5140 SH DEFINED 6 5140 0 0
DIGITALGLOBE INC COM NEW 25389M877 3274 113265 SH DEFINED 11 113265 0 0
DIRECTV COM 25490A309 35015 618530 SH DEFINED 2 618530 0 0
DIRECTV COM 25490A309 992 17528 SH DEFINED 3 17448 0 80
DIREXION SHS ETF TR DLY TECH BULL 3X25459W102 278 5000 SH DEFINED 3 5000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 329 3400 SH DEFINED 3 3400 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X25459W847 694 7800 SH DEFINED 3 7800 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 326 2800 SH DEFINED 3 2800 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL25459Y686 232 2400 SH DEFINED 3 2400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW25459Y694 694 4200 SH DEFINED 3 4200 0 0
DISCOVER FINL SVCS COM 254709108 604 13474 SH DEFINED 3 13474 0 0
DISCOVER FINL SVCS COM 254709108 1445 32230 SH DEFINED 8 32230 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13231 168030 SH DEFINED 2 168030 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 944 11987 SH DEFINED 3 11767 0 220
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59790 859800 SH DEFINED 2 859800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 620 SH DEFINED 3 600 0 20
DISNEY WALT CO COM DISNEY 254687106 190113 3347073 SH DEFINED 2 3325913 0 21160
DISNEY WALT CO COM DISNEY 254687106 71621 1260938 SH DEFINED 3 1242596 0 18342
DISNEY WALT CO COM DISNEY 254687106 769 13540 SH DEFINED 10 0 0 13540
DISNEY WALT CO COM DISNEY 254687106 262590 4623056 SH DEFINED 13 4544506 3320 75230
DISNEY WALT CO COM DISNEY 254687106 13015 229130 SH DEFINED 14 193350 0 35780
DIXIE GROUP INC CL A 255519100 2652 473500 SH DEFINED 1 473500 0 0
DOLLAR GEN CORP NEW COM 256677105 125331 2477907 SH DEFINED 2 2465897 0 12010
DOLLAR GEN CORP NEW COM 256677105 15 300 SH DEFINED 3 300 0 0
DOLLAR GEN CORP NEW COM 256677105 188 3720 SH DEFINED 6 3720 0 0
DOMINION RES INC VA NEW COM 25746U109 929782 15981130 SH DEFINED 2 15869430 0 111700
DOMINION RES INC VA NEW COM 25746U109 5618 96567 SH DEFINED 3 94667 0 1900
DOMTAR CORP COM NEW 257559203 2 21 SH DEFINED 3 21 0 0
DOMTAR CORP COM NEW 257559203 100130 1290009 SH DEFINED 5 1290009 0 0
DONALDSON INC COM 257651109 51923 1434740 SH DEFINED 1 1434740 0 0
DOUGLAS EMMETT INC COM 25960P109 11247 451150 SH DEFINED 9 451150 0 0
DOVER CORP COM 260003108 466631 6402736 SH DEFINED 1 6402736 0 0
DOVER CORP COM 260003108 3728 51152 SH DEFINED 3 30352 0 20800
DOW CHEM CO COM 260543103 1018386 31984470 SH DEFINED 2 31616770 0 367700
DOW CHEM CO COM 260543103 5400 169607 SH DEFINED 3 149607 0 20000
DOW CHEM CO COM 260543103 7920 248740 SH DEFINED 6 178790 0 69950
DOW CHEM CO COM 260543103 27331 859070 SH DEFINED 8 859070 0 0
DOW CHEM CO COM 260543103 20384 640715 SH DEFINED 10 460515 0 180200
DOW CHEM CO COM 260543103 7114 223440 SH DEFINED 12 44820 0 178620
DOW CHEM CO COM 260543103 29003 910910 SH DEFINED 14 738990 0 171920
DR PEPPER SNAPPLE GROUP INC COM 26138E109 614 13075 SH DEFINED 3 10000 0 3075
DR PEPPER SNAPPLE GROUP INC COM 26138E109 302219 6437049 SH DEFINED 5 6437049 0 0
DRESSER-RAND GROUP INC COM 261608103 11111 180190 SH DEFINED 2 180190 0 0
DREW INDS INC COM NEW 26168L205 33325 917800 SH DEFINED 1 868400 0 49400
DREYFUS MUN INCOME INC COM 26201R102 114 11034 SH DEFINED 3 11034 0 0
DRIL-QUIP INC COM 262037104 13072 149960 SH DEFINED 2 149960 0 0
DTE ENERGY CO COM 233331107 1387 20300 SH DEFINED 1 20300 0 0
DTE ENERGY CO COM 233331107 219030 3205000 SH DEFINED 2 3205000 0 0
DTE ENERGY CO COM 233331107 237 3465 SH DEFINED 3 3465 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 749407 15244240 SH DEFINED 2 15103530 0 140710
DU PONT E I DE NEMOURS & CO COM 263534109 61722 1255532 SH DEFINED 3 1239817 0 15715
DU PONT E I DE NEMOURS & CO COM 263534109 393 8000 SH DEFINED 4 8000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 731 14866 SH DEFINED 8 14866 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 428 8710 SH DEFINED 10 0 0 8710
DU PONT E I DE NEMOURS & CO COM 263534109 8184 166480 SH DEFINED 12 70350 0 96130
DUCOMMUN INC DEL COM 264147109 4809 243000 SH DEFINED 1 243000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1523669 20990070 SH DEFINED 2 20816305 0 173765
DUKE ENERGY CORP NEW COM NEW 26441C204 13314 183414 SH DEFINED 3 174733 0 8681
DUKE ENERGY CORP NEW COM NEW 26441C204 576 7930 SH DEFINED 8 7930 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 33460 400000 SH DEFINED 2 400000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 108 1287 SH DEFINED 3 1287 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4647 2093200 SH DEFINED 2 2093200 0 0
DYNEGY INC NEW DEL COM 26817R108 741913 30925930 SH DEFINED 2 30705930 0 220000
DYNEGY INC NEW DEL -W EXP 99/99/99926817R116 1992 1544048 SH DEFINED 2 1522453 0 21595
E M C CORP MASS COM 268648102 134601 5634280 SH DEFINED 2 5596620 0 37660
E M C CORP MASS COM 268648102 71444 2990534 SH DEFINED 3 2863312 0 127222
E M C CORP MASS COM 268648102 1653 69200 SH DEFINED 4 69200 0 0
E M C CORP MASS COM 268648102 271 11330 SH DEFINED 6 11330 0 0
E M C CORP MASS NOTE 1.750%12/0268648AM4 20904 14000000 PRN DEFINED 2 14000000 0 0
EASTMAN CHEM CO COM 277432100 207 2968 SH DEFINED 3 2968 0 0
EASTMAN CHEM CO COM 277432100 4814 68900 SH DEFINED 14 62810 0 6090
EATON CORP PLC SHS G29183103 5966 97400 SH DEFINED 1 97400 0 0
EATON CORP PLC SHS G29183103 5136 83860 SH DEFINED 3 79460 0 4400
EBAY INC COM 278642103 105842 1952120 SH DEFINED 2 1952120 0 0
EBAY INC COM 278642103 29730 548330 SH DEFINED 3 537060 0 11270
EBAY INC COM 278642103 298 5490 SH DEFINED 6 5490 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10657 481800 SH DEFINED 2 331300 0 150500
ECHO GLOBAL LOGISTICS INC COM 27875T101 843 38100 SH DEFINED 3 38100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3602 162855 SH DEFINED 11 162855 0 0
ECOLAB INC COM 278865100 100514 1253600 SH DEFINED 1 1253600 0 0
ECOLAB INC COM 278865100 127958 1595890 SH DEFINED 2 1595890 0 0
ECOLAB INC COM 278865100 1348 16810 SH DEFINED 3 15350 0 1460
ECOLOGY & ENVIRONMENT INC CL A 278878103 1944 144000 SH DEFINED 1 144000 0 0
ECOPETROL S A SPONSORED ADS 279158109 20456 375193 SH DEFINED 12 336539 0 38654
EDISON INTL COM 281020107 426462 8475000 SH DEFINED 2 8475000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50027 608900 SH DEFINED 2 608900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 652 7940 SH DEFINED 3 7940 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1436 32750 SH DEFINED 3 0 0 32750
ELAN PLC ADR 284131208 820 69500 SH DEFINED 2 69500 0 0
ELAN PLC ADR 284131208 14 1200 SH DEFINED 3 1200 0 0
ELAN PLC ADR 284131208 9042 766250 SH DEFINED 6 533400 0 232850
ELAN PLC ADR 284131208 837 70934 SH DEFINED 7 70934 0 0
ELAN PLC ADR 284131208 61253 5195811 SH DEFINED 8 5195811 0 0
ELAN PLC ADR 284131208 408 34580 SH DEFINED 9 34580 0 0
ELAN PLC ADR 284131208 33969 2880202 SH DEFINED 10 2784862 0 95340
ELAN PLC ADR 284131208 4568 387082 SH DEFINED 11 387082 0 0
ELAN PLC ADR 284131208 166 14040 SH DEFINED 12 14040 0 0
ELAN PLC ADR 284131208 267670 22683904 SH DEFINED 13 22298504 12550 372850
ELAN PLC ADR 284131208 163109 13822805 SH DEFINED 14 12565785 0 1257020
ELDORADO GOLD CORP NEW COM 284902103 45139 4731450 SH DEFINED 2 4731450 0 0
ELECTRONIC ARTS INC COM 285512109 28223 1594543 SH DEFINED 2 1584513 0 10030
ELECTRONIC ARTS INC COM 285512109 6676 377150 SH DEFINED 6 275530 0 101620
ELECTRONIC ARTS INC COM 285512109 2032 114780 SH DEFINED 7 114780 0 0
ELECTRONIC ARTS INC COM 285512109 10606 599740 SH DEFINED 10 386840 0 212900
ELECTRONIC ARTS INC COM 285512109 749 42320 SH DEFINED 12 42320 0 0
ELECTRONIC ARTS INC COM 285512109 1165 65820 SH DEFINED 13 65820 0 0
ELECTRONIC ARTS INC COM 285512109 6005 339260 SH DEFINED 14 246030 0 93230
EMBRAER S A SP ADR REP 4 COM29082A107 13 354 SH DEFINED 8 354 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 598 16770 SH DEFINED 9 16770 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 4848 135904 SH DEFINED 11 135904 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 219 6140 SH DEFINED 12 6140 0 0
EMBRAER S A SP ADR REP 4 COM29082A107 180217 5052352 SH DEFINED 14 4669939 0 382413
EMCOR GROUP INC COM 29084Q100 51180 1207355 SH DEFINED 1 1137355 0 70000
EMERSON ELEC CO COM 291011104 107915 1931540 SH DEFINED 2 1931540 0 0
EMERSON ELEC CO COM 291011104 53292 953864 SH DEFINED 3 926641 0 27223
EMERSON ELEC CO COM 291011104 17 300 SH OTHER 3 0 300 0
EMERSON ELEC CO COM 291011104 279 5000 SH DEFINED 4 5000 0 0
EMERSON ELEC CO COM 291011104 541 9675 SH DEFINED 8 9675 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 202 6710 SH DEFINED 3 6710 0 0
ENBRIDGE INC COM 29250N105 200 4300 SH DEFINED 2 4300 0 0
ENBRIDGE INC COM 29250N105 64 1370 SH DEFINED 3 1370 0 0
ENBRIDGE INC COM 29250N105 249189 5362039 SH DEFINED 8 5361089 0 950
ENCANA CORP COM 292505104 18163 933350 SH DEFINED 2 933350 0 0
ENCANA CORP COM 292505104 629 32332 SH DEFINED 3 29652 0 2680
ENCANA CORP COM 292505104 13771 709310 SH DEFINED 8 709310 0 0
ENCORE WIRE CORP COM 292562105 19184 547800 SH DEFINED 1 547800 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1320 42900 SH DEFINED 1 42900 0 0
ENERGEN CORP COM 29265N108 47875 920500 SH DEFINED 1 870500 0 50000
ENERGIZER HLDGS INC COM 29266R108 679 6805 SH DEFINED 3 6805 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 930 15900 SH DEFINED 3 15900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 222 4375 SH DEFINED 3 3875 0 500
ENERPLUS CORP COM 292766102 268 18372 SH DEFINED 3 18372 0 0
ENERPLUS CORP COM 292766102 38 2638 SH DEFINED 8 2638 0 0
ENERSYS COM 29275Y102 9936 218000 SH DEFINED 1 208900 0 9100
ENI S P A SPONSORED ADR 26874R108 53 1185 SH DEFINED 3 1185 0 0
ENI S P A SPONSORED ADR 26874R108 28 614 SH DEFINED 8 614 0 0
ENI S P A SPONSORED ADR 26874R108 10840 241475 SH DEFINED 11 241475 0 0
ENI S P A SPONSORED ADR 26874R108 178 3960 SH DEFINED 12 3960 0 0
ENPRO INDS INC COM 29355X107 77047 1505700 SH DEFINED 1 1415700 0 90000
ENSCO PLC SHS CLASS A G3157S106 30414 506896 SH DEFINED 1 506896 0 0
ENSCO PLC SHS CLASS A G3157S106 22232 370532 SH DEFINED 2 370532 0 0
ENSCO PLC SHS CLASS A G3157S106 2231 37179 SH DEFINED 3 37129 0 50
ENSCO PLC SHS CLASS A G3157S106 216355 3605932 SH DEFINED 5 3605932 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8463 68089 SH DEFINED 5 68089 0 0
ENTERGY CORP NEW COM 29364G103 690960 10926000 SH DEFINED 2 10841000 0 85000
ENTERGY CORP NEW COM 29364G103 1243 19662 SH DEFINED 3 19662 0 0
ENTERGY CORP NEW COM 29364G103 115548 1827133 SH DEFINED 5 1827133 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27502 456167 SH DEFINED 3 439676 0 16491
ENTERPRISE PRODS PARTNERS L COM 293792107 11 175 SH DEFINED 11 175 0 0
ENVESTNET INC COM 29404K106 7883 450200 SH DEFINED 2 313700 0 136500
ENVESTNET INC COM 29404K106 620 35400 SH DEFINED 3 35400 0 0
EOG RES INC COM 26875P101 218 1701 SH DEFINED 3 1701 0 0
EQUIFAX INC COM 294429105 28795 500000 SH DEFINED 2 500000 0 0
EQUINIX INC COM NEW 29444U502 82675 382213 SH DEFINED 2 382213 0 0
EQUINIX INC COM NEW 29444U502 251 1160 SH DEFINED 6 1160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5651 73580 SH DEFINED 9 73580 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7384 134107 SH DEFINED 3 131512 0 2595
EQUITY RESIDENTIAL SH BEN INT 29476L107 26796 486674 SH DEFINED 9 486674 0 0
ERICSSON ADR B SEK 10 294821608 569 45150 SH DEFINED 3 45150 0 0
ERICSSON ADR B SEK 10 294821608 40 3200 SH DEFINED 8 3200 0 0
ERICSSON ADR B SEK 10 294821608 16503 1309787 SH DEFINED 11 1309787 0 0
ERICSSON ADR B SEK 10 294821608 42660 3385700 SH DEFINED 14 3385700 0 0
ERIE INDTY CO CL A 29530P102 184869 2447630 SH DEFINED 1 2447630 0 0
ERIE INDTY CO CL A 29530P102 30 400 SH DEFINED 11 400 0 0
ESCO TECHNOLOGIES INC COM 296315104 16589 406000 SH DEFINED 1 406000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1609 61900 SH DEFINED 1 61900 0 0
ESSEX PPTY TR INC COM 297178105 17884 118770 SH DEFINED 9 118770 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 424 5596 SH DEFINED 3 5596 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 19458 467740 SH DEFINED 2 383440 0 84300
EVERCORE PARTNERS INC CLASS A 29977A105 878 21100 SH DEFINED 3 21100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3198 76875 SH DEFINED 11 76875 0 0
EVEREST RE GROUP LTD COM G3223R108 729 5610 SH DEFINED 3 5610 0 0
EXACT SCIENCES CORP COM 30063P105 2238 228330 SH DEFINED 2 162330 0 66000
EXACT SCIENCES CORP COM 30063P105 169 17200 SH DEFINED 3 17200 0 0
EXACT SCIENCES CORP COM 30063P105 291 29670 SH DEFINED 11 29670 0 0
EXELIS INC COM 30162A108 799 73400 SH DEFINED 1 73400 0 0
EXELIS INC COM 30162A108 50 4580 SH DEFINED 3 4500 0 80
EXELON CORP COM 30161N101 597 17300 SH DEFINED 1 17300 0 0
EXELON CORP COM 30161N101 1356379 39338140 SH DEFINED 2 39070350 0 267790
EXELON CORP COM 30161N101 111 3216 SH DEFINED 3 2766 0 450
EXELON CORP COM 30161N101 457359 13264484 SH DEFINED 5 13264484 0 0
EXPEDIA INC DEL COM NEW 30212P303 15003 250000 SH DEFINED 2 250000 0 0
EXPEDIA INC DEL COM NEW 30212P303 37 618 SH DEFINED 3 618 0 0
EXPEDITORS INTL WASH INC COM 302130109 35603 997000 SH DEFINED 2 997000 0 0
EXPEDITORS INTL WASH INC COM 302130109 408 11422 SH DEFINED 3 10082 0 1340
EXPONENT INC COM 30214U102 1948 36112 SH DEFINED 2 25108 0 11004
EXPONENT INC COM 30214U102 160 2958 SH DEFINED 3 2958 0 0
EXPONENT INC COM 30214U102 424 7862 SH DEFINED 11 7862 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 131176 2275418 SH DEFINED 2 2254558 0 20860
EXPRESS SCRIPTS HLDG CO COM 30219G108 72526 1258039 SH DEFINED 3 1214069 0 43970
EXPRESS SCRIPTS HLDG CO COM 30219G108 2554 44300 SH DEFINED 4 44300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 332 5760 SH DEFINED 6 5760 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10681 272000 SH DEFINED 9 272000 0 0
EXXON MOBIL CORP COM 30231G102 330046 3662700 SH DEFINED 1 3662700 0 0
EXXON MOBIL CORP COM 30231G102 227404 2523634 SH DEFINED 2 2409639 0 113995
EXXON MOBIL CORP COM 30231G102 256957 2851588 SH DEFINED 3 2759418 0 92170
EXXON MOBIL CORP COM 30231G102 2911 32300 SH DEFINED 4 32300 0 0
EXXON MOBIL CORP COM 30231G102 19095 211906 SH DEFINED 8 211906 0 0
EXXON MOBIL CORP COM 30231G102 68 760 SH DEFINED 11 760 0 0
F M C CORP COM NEW 302491303 0 700 SH DEFINED 2 0 0 700
F M C CORP COM NEW 302491303 1099 19276 SH DEFINED 3 19276 0 0
F5 NETWORKS INC COM 315616102 132218 1484270 SH DEFINED 2 1484270 0 0
F5 NETWORKS INC COM 315616102 25492 286174 SH DEFINED 3 276439 0 9735
F5 NETWORKS INC COM 315616102 241 2700 SH DEFINED 4 2700 0 0
F5 NETWORKS INC COM 315616102 250 2810 SH DEFINED 6 2810 0 0
FABRINET SHS G3323L100 8632 590823 SH DEFINED 2 416323 0 174500
FABRINET SHS G3323L100 663 45400 SH DEFINED 3 45400 0 0
FABRINET SHS G3323L100 3531 241668 SH DEFINED 11 241668 0 0
FACEBOOK INC CL A 30303M102 44288 1731380 SH DEFINED 2 1731380 0 0
FACEBOOK INC CL A 30303M102 2123 82978 SH DEFINED 3 82398 0 580
FACEBOOK INC CL A 30303M102 501 19600 SH DEFINED 4 19600 0 0
FACEBOOK INC CL A 30303M102 170 6630 SH DEFINED 6 6630 0 0
FACTSET RESH SYS INC COM 303075105 870 9400 SH DEFINED 3 9400 0 0
FAMILY DLR STORES INC COM 307000109 332010 5622528 SH DEFINED 1 5622528 0 0
FAMILY DLR STORES INC COM 307000109 47 800 SH DEFINED 3 800 0 0
FAMILY DLR STORES INC COM 307000109 71 1200 SH DEFINED 11 1200 0 0
FARO TECHNOLOGIES INC COM 311642102 17091 393900 SH DEFINED 2 308639 0 85261
FARO TECHNOLOGIES INC COM 311642102 989 22800 SH DEFINED 3 22800 0 0
FARO TECHNOLOGIES INC COM 311642102 6364 146663 SH DEFINED 11 146663 0 0
FASTENAL CO COM 311900104 136386 2656030 SH DEFINED 2 2656030 0 0
FASTENAL CO COM 311900104 1458 28400 SH DEFINED 3 28400 0 0
FASTENAL CO COM 311900104 240 4670 SH DEFINED 6 4670 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 899 8320 SH DEFINED 3 8320 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8060 74600 SH DEFINED 9 74600 0 0
FEDERAL SIGNAL CORP COM 313855108 38575 4738979 SH DEFINED 5 4738979 0 0
FEDEX CORP COM 31428X106 68876 701396 SH DEFINED 2 692747 0 8649
FEDEX CORP COM 31428X106 6768 68920 SH DEFINED 3 65345 0 3575
FEDEX CORP COM 31428X106 4414 44944 SH DEFINED 6 33450 0 11494
FEDEX CORP COM 31428X106 790 8040 SH DEFINED 10 0 0 8040
FEDEX CORP COM 31428X106 12258 124823 SH DEFINED 12 24763 0 100060
FEDEX CORP COM 31428X106 284262 2894729 SH DEFINED 13 2835829 1490 57410
FEDEX CORP COM 31428X106 28433 289550 SH DEFINED 14 233050 0 56500
FEI CO COM 30241L109 3612 55960 SH DEFINED 11 55960 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 96874 3901500 SH DEFINED 2 3811500 0 90000
FERRO CORP COM 315405100 75 11137 SH DEFINED 3 11137 0 0
FIFTH & PAC COS INC COM 316645100 3098 164390 SH DEFINED 8 164390 0 0
FINANCIAL ENGINES INC COM 317485100 13719 378760 SH DEFINED 2 378760 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4897 210000 SH DEFINED 1 210000 0 0
FIRSTENERGY CORP COM 337932107 665827 15777897 SH DEFINED 2 15663917 0 113980
FIRSTENERGY CORP COM 337932107 214 5075 SH DEFINED 3 3580 0 1495
FIRSTMERIT CORP COM 337915102 11550 698700 SH DEFINED 8 698700 0 0
FISERV INC COM 337738108 1187 13516 SH DEFINED 3 13216 0 300
FLEETCOR TECHNOLOGIES INC COM 339041105 60140 784401 SH DEFINED 2 784401 0 0
FLEXSTEEL INDS INC COM 339382103 3830 154800 SH DEFINED 1 154800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4077 603113 SH DEFINED 2 603113 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 698 103260 SH DEFINED 6 103260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2003 296300 SH DEFINED 7 296300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 26512 3926584 SH DEFINED 8 3926584 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 606 89670 SH DEFINED 10 0 0 89670
FLEXTRONICS INTL LTD ORD Y2573F102 3222 476572 SH DEFINED 11 476572 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6674 987220 SH DEFINED 12 185050 0 802170
FLEXTRONICS INTL LTD ORD Y2573F102 277795 41093935 SH DEFINED 13 38967645 229030 1897260
FLEXTRONICS INTL LTD ORD Y2573F102 131559 19461455 SH DEFINED 14 18932066 0 529389
FLOWSERVE CORP COM 34354P105 77695 463280 SH DEFINED 2 463280 0 0
FLOWSERVE CORP COM 34354P105 621 3700 SH DEFINED 3 3700 0 0
FLOWSERVE CORP COM 34354P105 270 1610 SH DEFINED 6 1610 0 0
FLOWSERVE CORP COM 34354P105 2361 14080 SH DEFINED 12 14080 0 0
FLUOR CORP NEW COM 343412102 4196 63256 SH DEFINED 3 62656 0 600
FLY LEASING LTD SPONSORED ADR 34407D109 951 58800 SH DEFINED 3 57100 0 1700
FMC TECHNOLOGIES INC COM 30249U101 172003 3162420 SH DEFINED 2 3162420 0 0
FMC TECHNOLOGIES INC COM 30249U101 13620 250354 SH DEFINED 3 249139 0 1215
FMC TECHNOLOGIES INC COM 30249U101 217 3990 SH DEFINED 6 3990 0 0
FMC TECHNOLOGIES INC COM 30249U101 761 14000 SH DEFINED 7 14000 0 0
FMC TECHNOLOGIES INC COM 30249U101 14903 274000 SH DEFINED 9 0 0 274000
FOOT LOCKER INC COM 344849104 519 15166 SH DEFINED 3 15166 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15780 1200000 SH DEFINED 2 1200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1856 141176 SH DEFINED 3 141076 0 100
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1345550AP2 22335 20110000 PRN DEFINED 2 20110000 0 0
FOREST LABS INC COM 345838106 1687 44340 SH DEFINED 2 44340 0 0
FOREST LABS INC COM 345838106 259 6820 SH DEFINED 3 6820 0 0
FOREST LABS INC COM 345838106 1239 32560 SH DEFINED 6 32560 0 0
FOREST LABS INC COM 345838106 1752 46050 SH DEFINED 7 46050 0 0
FOREST LABS INC COM 345838106 29832 784758 SH DEFINED 8 784758 0 0
FOREST LABS INC COM 345838106 783 20580 SH DEFINED 9 20580 0 0
FOREST LABS INC COM 345838106 25533 671440 SH DEFINED 10 486230 0 185210
FOREST LABS INC COM 345838106 1235 32475 SH DEFINED 11 32475 0 0
FOREST LABS INC COM 345838106 1159 30470 SH DEFINED 12 30470 0 0
FOREST LABS INC COM 345838106 90046 2367140 SH DEFINED 13 2326910 1430 38800
FOREST LABS INC COM 345838106 52030 1367790 SH DEFINED 14 1173190 0 194600
FORESTAR GROUP INC COM 346233109 46776 2139790 SH DEFINED 5 2139790 0 0
FORTINET INC COM 34959E109 48381 2043130 SH DEFINED 2 2043130 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1198 32000 SH DEFINED 1 32000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 293 7840 SH DEFINED 3 7840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14111 490650 SH DEFINED 2 490650 0 0
FORWARD AIR CORP COM 349853101 18645 500000 SH DEFINED 2 500000 0 0
FOSTER WHEELER AG COM H27178104 3522 154150 SH DEFINED 6 106300 0 47850
FOSTER WHEELER AG COM H27178104 4900 214480 SH DEFINED 8 214480 0 0
FOSTER WHEELER AG COM H27178104 369 16140 SH DEFINED 9 16140 0 0
FOSTER WHEELER AG COM H27178104 940 41130 SH DEFINED 10 18980 0 22150
FOSTER WHEELER AG COM H27178104 16603 726620 SH DEFINED 14 580820 0 145800
FRANCE TELECOM SPONSORED ADR 35177Q105 11 1092 SH DEFINED 8 1092 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 4398 432875 SH DEFINED 11 432875 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 82 8100 SH DEFINED 12 8100 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3934 387202 SH DEFINED 14 254780 0 132422
FRANCO NEVADA CORP COM 351858105 105312 2311546 SH DEFINED 8 2311221 0 325
FRANKLIN ELEC INC COM 353514102 50465 1503290 SH DEFINED 1 1411290 0 92000
FRANKLIN ELEC INC COM 353514102 121 3600 SH DEFINED 3 3600 0 0
FRANKLIN RES INC COM 354613101 90497 600076 SH DEFINED 3 461731 0 138345
FREDS INC CL A 356108100 5746 420000 SH DEFINED 1 420000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 410481 12401236 SH DEFINED 2 12255136 0 146100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15567 470298 SH DEFINED 3 438744 0 31554
FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 4104 SH DEFINED 8 4104 0 0
FRISCHS RESTAURANTS INC COM 358748101 3947 220000 SH DEFINED 1 220000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 110067 27655000 SH DEFINED 2 27555000 0 100000
FRONTIER COMMUNICATIONS CORP COM 35906A108 239 59955 SH DEFINED 3 59955 0 0
FULL HOUSE RESORTS INC COM 359678109 2156 770000 SH DEFINED 1 770000 0 0
FULLER H B CO COM 359694106 48721 1246700 SH DEFINED 1 1182400 0 64300
FULLER H B CO COM 359694106 25505 652640 SH DEFINED 2 573140 0 79500
FULLER H B CO COM 359694106 1012 25900 SH DEFINED 3 25900 0 0
FULLER H B CO COM 359694106 3275 83794 SH DEFINED 11 83794 0 0
GALLAGHER ARTHUR J & CO COM 363576109 102201 2473990 SH DEFINED 1 2431290 0 42700
GALLAGHER ARTHUR J & CO COM 363576109 45 1100 SH DEFINED 11 1100 0 0
GAMESTOP CORP NEW CL A 36467W109 63391 2266400 SH DEFINED 1 2124400 0 142000
GAMESTOP CORP NEW CL A 36467W109 201 7200 SH DEFINED 3 7200 0 0
GAP INC DEL COM 364760108 478 13500 SH DEFINED 3 13500 0 0
GAP INC DEL COM 364760108 1623 45930 SH DEFINED 8 45930 0 0
GARDNER DENVER INC COM 365558105 17501 233000 SH DEFINED 1 218000 0 15000
GENERAL CABLE CORP DEL NEW COM 369300108 15872 433300 SH DEFINED 1 400000 0 33300
GENERAL DYNAMICS CORP COM 369550108 91240 1294000 SH DEFINED 1 1294000 0 0
GENERAL DYNAMICS CORP COM 369550108 70510 1000000 SH DEFINED 2 1000000 0 0
GENERAL DYNAMICS CORP COM 369550108 1247 17687 SH DEFINED 3 16312 0 1375
GENERAL DYNAMICS CORP COM 369550108 1252 17750 SH DEFINED 8 17750 0 0
GENERAL ELECTRIC CO COM 369604103 2971 128500 SH DEFINED 1 128500 0 0
GENERAL ELECTRIC CO COM 369604103 1476053 63843134 SH DEFINED 2 63321544 0 521590
GENERAL ELECTRIC CO COM 369604103 128646 5564267 SH DEFINED 3 5376880 0 187387
GENERAL ELECTRIC CO COM 369604103 2421 104700 SH DEFINED 4 104700 0 0
GENERAL ELECTRIC CO COM 369604103 2843 122974 SH DEFINED 7 122974 0 0
GENERAL ELECTRIC CO COM 369604103 55592 2405034 SH DEFINED 8 2405034 0 0
GENERAL ELECTRIC CO COM 369604103 3410 147472 SH DEFINED 10 125378 0 22094
GENERAL ELECTRIC CO COM 369604103 553 23924 SH DEFINED 11 23924 0 0
GENERAL ELECTRIC CO COM 369604103 5708 246910 SH DEFINED 12 8970 0 237940
GENERAL ELECTRIC CO COM 369604103 170605 7379117 SH DEFINED 13 7376657 2460 0
GENERAL ELECTRIC CO COM 369604103 47038 2034512 SH DEFINED 14 1814530 0 219982
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 71 SH DEFINED 3 71 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19748 993370 SH DEFINED 9 993370 0 0
GENERAL MLS INC COM 370334104 4129 83738 SH DEFINED 3 79288 0 4450
GENERAL MLS INC COM 370334104 33388 677109 SH DEFINED 8 677109 0 0
GENERAL MTRS CO COM 37045V100 16840 605316 SH DEFINED 2 605316 0 0
GENERAL MTRS CO COM 37045V100 17 600 SH DEFINED 3 600 0 0
GENERAL MTRS CO COM 37045V100 13910 500000 SH CALL DEFINED 5
GENERAL MTRS CO COM 37045V100 411390 14787584 SH DEFINED 5 14787584 0 0
GENERAL MTRS CO -W EXP 07/10/20137045V118 49784 2689598 SH DEFINED 2 2678480 0 11118
GENERAL MTRS CO -W EXP 07/10/20137045V118 15662 846111 SH DEFINED 5 846111 0 0
GENERAL MTRS CO -W EXP 07/10/20137045V126 31710 2689598 SH DEFINED 2 2678480 0 11118
GENERAL MTRS CO -W EXP 07/10/20137045V126 12326 1045426 SH DEFINED 5 1045426 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 215842 5026600 SH DEFINED 2 4996600 0 30000
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2364 55055 SH DEFINED 3 54655 0 400
GENESEE & WYO INC CL A 371559105 78585 844000 SH DEFINED 1 794500 0 49500
GENESEE & WYO INC CL A 371559105 65553 704040 SH DEFINED 2 704040 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 10066 78000 SH DEFINED 2 78000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2681 20775 SH DEFINED 3 20175 0 600
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1071 22215 SH DEFINED 3 20785 0 1430
GENTEX CORP COM 371901109 67694 3383000 SH DEFINED 1 3177000 0 206000
GENTIUM S P A SPONSORED ADR 37250B104 2616 317450 SH DEFINED 2 317450 0 0
GENUINE PARTS CO COM 372460105 229 2933 SH DEFINED 3 1908 0 1025
GENUINE PARTS CO COM 372460105 24023 307991 SH DEFINED 8 307991 0 0
GENUINE PARTS CO COM 372460105 35 450 SH DEFINED 11 450 0 0
GENWORTH FINL INC COM CL A 37247D106 833 83300 SH DEFINED 1 83300 0 0
GIBRALTAR INDS INC COM 374689107 64893 3555756 SH DEFINED 1 3435356 0 120400
GILDAN ACTIVEWEAR INC COM 375916103 208 5225 SH DEFINED 2 5225 0 0
GILDAN ACTIVEWEAR INC COM 375916103 121613 3053967 SH DEFINED 8 3052517 0 1450
GILEAD SCIENCES INC COM 375558103 3572 73000 SH DEFINED 1 73000 0 0
GILEAD SCIENCES INC COM 375558103 304193 6216989 SH DEFINED 2 6204009 0 12980
GILEAD SCIENCES INC COM 375558103 91209 1864077 SH DEFINED 3 1817407 0 46670
GILEAD SCIENCES INC COM 375558103 1810 37000 SH DEFINED 4 37000 0 0
GILEAD SCIENCES INC COM 375558103 18327 374560 SH DEFINED 6 258830 0 115730
GILEAD SCIENCES INC COM 375558103 3733 76300 SH DEFINED 7 76300 0 0
GILEAD SCIENCES INC COM 375558103 44365 907190 SH DEFINED 8 907190 0 0
GILEAD SCIENCES INC COM 375558103 20218 413210 SH DEFINED 10 369150 0 44060
GILEAD SCIENCES INC COM 375558103 18546 379040 SH DEFINED 12 114980 0 264060
GILEAD SCIENCES INC COM 375558103 37107 758370 SH DEFINED 13 758370 0 0
GILEAD SCIENCES INC COM 375558103 79494 1624660 SH DEFINED 14 1375340 0 249320
GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 25688 10000000 PRN DEFINED 2 10000000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1673 35661 SH DEFINED 3 35661 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 511 10895 SH DEFINED 8 10895 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11256 239951 SH DEFINED 11 239951 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2519 108584 SH DEFINED 1 108584 0 0
GLOBAL PMTS INC COM 37940X102 3518 70850 SH DEFINED 12 70850 0 0
GLOBAL PMTS INC COM 37940X102 21637 435710 SH DEFINED 14 377290 0 58420
GNC HLDGS INC COM CL A 36191G107 62239 1584500 SH DEFINED 2 1584500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4298 554528 SH DEFINED 2 554528 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 216 SH DEFINED 3 216 0 0
GOLDCORP INC NEW COM 380956409 512516 15242695 SH DEFINED 2 15124495 0 118200
GOLDCORP INC NEW COM 380956409 84 2502 SH DEFINED 3 2502 0 0
GOLDCORP INC NEW COM 380956409 6860 204265 SH DEFINED 8 204265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1286 8741 SH DEFINED 3 7616 0 1125
GOLDMAN SACHS GROUP INC COM 38141G104 542 3680 SH DEFINED 10 3680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2653 18030 SH DEFINED 14 18030 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 21668 498000 SH DEFINED 2 498000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 52 1200 SH DEFINED 3 1200 0 0
GOOGLE INC CL A 38259P508 417607 525940 SH DEFINED 2 524320 0 1620
GOOGLE INC CL A 38259P508 76050 95777 SH DEFINED 3 91737 0 4040
GOOGLE INC CL A 38259P508 2541 3200 SH DEFINED 4 3200 0 0
GOOGLE INC CL A 38259P508 384769 484578 SH DEFINED 5 484578 0 0
GOOGLE INC CL A 38259P508 824 1038 SH DEFINED 6 1038 0 0
GRACO INC COM 384109104 588 10125 SH DEFINED 3 10125 0 0
GRACO INC COM 384109104 75 1300 SH DEFINED 11 1300 0 0
GRAINGER W W INC COM 384802104 6254 27800 SH DEFINED 1 27800 0 0
GRAINGER W W INC COM 384802104 123739 550000 SH DEFINED 2 550000 0 0
GRAINGER W W INC COM 384802104 3146 13982 SH DEFINED 3 13982 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10908 1855070 SH DEFINED 2 1855070 0 0
GRAND CANYON ED INC COM 38526M106 9011 354900 SH DEFINED 2 252300 0 102600
GRAND CANYON ED INC COM 38526M106 688 27100 SH DEFINED 3 27100 0 0
GRAND CANYON ED INC COM 38526M106 3001 118193 SH DEFINED 11 118193 0 0
GRANITE CONSTR INC COM 387328107 91476 2873000 SH DEFINED 1 2709000 0 164000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16784 439600 SH DEFINED 8 439600 0 0
GREAT PLAINS ENERGY INC COM 391164100 15375 663000 SH DEFINED 1 663000 0 0
GREAT PLAINS ENERGY INC COM 391164100 107317 4627748 SH DEFINED 2 4627748 0 0
GREAT PLAINS ENERGY INC COM 391164100 4364 188188 SH DEFINED 3 187445 0 743
GREATBATCH INC COM 39153L106 10469 350500 SH DEFINED 2 250200 0 100300
GREATBATCH INC COM 39153L106 780 26100 SH DEFINED 3 26100 0 0
GREATBATCH INC COM 39153L106 5968 199800 SH DEFINED 11 199800 0 0
GREEN DOT CORP CL A 39304D102 15557 931000 SH DEFINED 8 931000 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3916 130300 SH DEFINED 1 130300 0 0
GRIFFON CORP COM 398433102 1854 155500 SH DEFINED 1 155500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 101818 1694993 SH DEFINED 1 1594993 0 100000
GROUPE CGI INC CL A SUB VTG 39945C109 10887 401349 SH DEFINED 8 401349 0 0
GUARANTY BANCORP DEL COM 40075T102 22543 10734591 SH DEFINED 5 10734591 0 0
GUESS INC COM 401617105 18321 737880 SH DEFINED 2 651110 0 86770
GUESS INC COM 401617105 430 17300 SH DEFINED 3 17300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7980 207600 SH DEFINED 2 176400 0 31200
GUIDEWIRE SOFTWARE INC COM 40171V100 315 8200 SH DEFINED 3 8200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1335 34737 SH DEFINED 11 34737 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 8447 216801 SH DEFINED 8 216801 0 0
HAEMONETICS CORP COM 405024100 41660 1000000 SH DEFINED 2 1000000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6542 107100 SH DEFINED 2 78200 0 28900
HAIN CELESTIAL GROUP INC COM 405217100 432 7075 SH DEFINED 3 7075 0 0
HALLIBURTON CO COM 406216101 211619 5236809 SH DEFINED 2 5068339 0 168470
HALLIBURTON CO COM 406216101 339 8380 SH DEFINED 3 8105 0 275
HALLIBURTON CO COM 406216101 9305 230253 SH DEFINED 6 170120 0 60133
HALLIBURTON CO COM 406216101 1840 45530 SH DEFINED 7 45530 0 0
HALLIBURTON CO COM 406216101 26797 663360 SH DEFINED 8 663360 0 0
HALLIBURTON CO COM 406216101 140 3460 SH DEFINED 9 3460 0 0
HALLIBURTON CO COM 406216101 20033 496000 SH DEFINED 10 455380 0 40620
HALLIBURTON CO COM 406216101 374 9248 SH DEFINED 11 9248 0 0
HALLIBURTON CO COM 406216101 13823 342070 SH DEFINED 12 135520 0 206550
HALLIBURTON CO COM 406216101 504287 12479267 SH DEFINED 13 12285317 6600 187350
HALLIBURTON CO COM 406216101 45075 1115460 SH DEFINED 14 912060 0 203400
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1080 120000 SH DEFINED 1 120000 0 0
HANCOCK HLDG CO COM 410120109 37234 1204220 SH DEFINED 2 1155520 0 48700
HANCOCK HLDG CO COM 410120109 2648 85656 SH DEFINED 3 85656 0 0
HANOVER INS GROUP INC COM 410867105 73530 1480070 SH DEFINED 1 1382570 0 97500
HANOVER INS GROUP INC COM 410867105 82 1645 SH DEFINED 3 1645 0 0
HARDINGE INC COM 412324303 13357 980000 SH DEFINED 1 980000 0 0
HARLEY DAVIDSON INC COM 412822108 1647 30900 SH DEFINED 1 30900 0 0
HARLEY DAVIDSON INC COM 412822108 48668 913096 SH DEFINED 2 913096 0 0
HARLEY DAVIDSON INC COM 412822108 216 4046 SH DEFINED 3 4046 0 0
HARMAN INTL INDS INC COM 413086109 35838 803000 SH DEFINED 1 753600 0 49400
HARRIS & HARRIS GROUP INC COM 413833104 43 12000 SH DEFINED 3 12000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7725 299400 SH DEFINED 2 299400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 418 16200 SH DEFINED 3 16200 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 13775 580000 SH DEFINED 2 580000 0 0
HASBRO INC COM 418056107 984 22400 SH DEFINED 1 22400 0 0
HASBRO INC COM 418056107 136 3100 SH DEFINED 3 0 0 3100
HAVERTY FURNITURE INC COM 419596101 18107 880700 SH DEFINED 1 880700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 37409 1350000 SH DEFINED 2 1350000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1565 SH DEFINED 3 1565 0 0
HCC INS HLDGS INC COM 404132102 53483 1272500 SH DEFINED 1 1231000 0 41500
HCP INC COM 40414L109 29 575 SH DEFINED 3 575 0 0
HCP INC COM 40414L109 40764 817570 SH DEFINED 9 817570 0 0
HEALTH CARE REIT INC COM 42217K106 144 2118 SH DEFINED 3 2118 0 0
HEALTH CARE REIT INC COM 42217K106 39198 577210 SH DEFINED 9 577210 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11687 456000 SH DEFINED 1 456000 0 0
HEARTLAND EXPRESS INC COM 422347104 8004 600000 SH DEFINED 2 600000 0 0
HEARTWARE INTL INC COM 422368100 53868 609166 SH DEFINED 2 586066 0 23100
HEARTWARE INTL INC COM 422368100 575 6500 SH DEFINED 3 6500 0 0
HEARTWARE INTL INC COM 422368100 114 1290 SH DEFINED 6 1290 0 0
HEARTWARE INTL INC COM 422368100 3011 34051 SH DEFINED 11 34051 0 0
HEARTWARE INTL INC NOTE 3.500%12/1422368AA8 12006 10100000 PRN DEFINED 2 10100000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 21607 1445316 SH DEFINED 8 1445316 0 0
HEINZ H J CO COM 423074103 20625 285387 SH DEFINED 3 283197 0 2190
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75457 3297930 SH DEFINED 1 3102930 0 195000
HELMERICH & PAYNE INC COM 423452101 750 12350 SH DEFINED 3 12350 0 0
HERSHEY CO COM 427866108 2523 28830 SH DEFINED 3 28346 0 484
HERSHEY CO COM 427866108 114 1300 SH DEFINED 8 1300 0 0
HESS CORP COM 42809H107 14684 205060 SH DEFINED 2 205060 0 0
HESS CORP COM 42809H107 1111 15520 SH DEFINED 3 15520 0 0
HEWLETT PACKARD CO COM 428236103 33576 1408405 SH DEFINED 2 1396765 0 11640
HEWLETT PACKARD CO COM 428236103 647 27160 SH DEFINED 3 26590 0 570
HEWLETT PACKARD CO COM 428236103 514007 21560750 SH DEFINED 5 21560750 0 0
HEWLETT PACKARD CO COM 428236103 2521 105758 SH DEFINED 8 105758 0 0
HEWLETT PACKARD CO COM 428236103 562 23580 SH DEFINED 9 23580 0 0
HEWLETT PACKARD CO COM 428236103 31388 1317082 SH DEFINED 10 907272 0 409810
HEWLETT PACKARD CO COM 428236103 1149 48216 SH DEFINED 11 48216 0 0
HEWLETT PACKARD CO COM 428236103 4015 168400 SH DEFINED 12 168400 0 0
HEWLETT PACKARD CO COM 428236103 612867 25707500 SH DEFINED 13 25299780 113280 294440
HEWLETT PACKARD CO COM 428236103 25396 1065250 SH DEFINED 14 905010 0 160240
HEXCEL CORP NEW COM 428291108 61391 2116221 SH DEFINED 2 2045170 0 71051
HEXCEL CORP NEW COM 428291108 544 18749 SH DEFINED 3 18749 0 0
HEXCEL CORP NEW COM 428291108 176 6060 SH DEFINED 6 6060 0 0
HIBBETT SPORTS INC COM 428567101 31459 559080 SH DEFINED 8 559080 0 0
HIGHWOODS PPTYS INC COM 431284108 15361 388200 SH DEFINED 9 388200 0 0
HILL ROM HLDGS INC COM 431475102 82970 2355775 SH DEFINED 1 2280775 0 75000
HILL ROM HLDGS INC COM 431475102 10566 300000 SH DEFINED 2 300000 0 0
HILLENBRAND INC COM 431571108 121956 4824214 SH DEFINED 1 4692214 0 132000
HILLENBRAND INC COM 431571108 111 4400 SH DEFINED 3 0 0 4400
HILLENBRAND INC COM 431571108 30 1200 SH DEFINED 11 1200 0 0
HILLSHIRE BRANDS CO COM 432589109 349 9920 SH DEFINED 3 9920 0 0
HITTITE MICROWAVE CORP COM 43365Y104 67228 1110109 SH DEFINED 2 1110109 0 0
HMS HLDGS CORP COM 40425J101 22209 818000 SH DEFINED 2 734400 0 83600
HMS HLDGS CORP COM 40425J101 3568 131400 SH DEFINED 3 131400 0 0
HMS HLDGS CORP COM 40425J101 2324 85587 SH DEFINED 11 85587 0 0
HOLOGIC INC COM 436440101 12419 549500 SH DEFINED 2 549500 0 0
HOLOGIC INC COM 436440101 675 29850 SH DEFINED 3 29850 0 0
HOME DEPOT INC COM 437076102 3594 51500 SH DEFINED 1 51500 0 0
HOME DEPOT INC COM 437076102 51916 743995 SH DEFINED 3 736254 0 7741
HOME DEPOT INC COM 437076102 14 200 SH OTHER 3 0 200 0
HOME DEPOT INC COM 437076102 6676 95677 SH DEFINED 6 69720 0 25957
HOME DEPOT INC COM 437076102 2363 33905 SH DEFINED 8 33905 0 0
HOME DEPOT INC COM 437076102 2115 30310 SH DEFINED 12 30310 0 0
HOME DEPOT INC COM 437076102 21132 302844 SH DEFINED 13 302844 0 0
HOME DEPOT INC COM 437076102 9675 138660 SH DEFINED 14 69280 0 69380
HOME PROPERTIES INC COM 437306103 6678 105300 SH DEFINED 9 105300 0 0
HOMEAWAY INC COM 43739Q100 54136 1665710 SH DEFINED 2 1575310 0 90400
HOMEAWAY INC COM 43739Q100 774 23800 SH DEFINED 3 23800 0 0
HOMEAWAY INC COM 43739Q100 3203 98545 SH DEFINED 11 98545 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1028 26860 SH DEFINED 3 26675 0 185
HONEYWELL INTL INC COM 438516106 73386 973930 SH DEFINED 2 969110 0 4820
HONEYWELL INTL INC COM 438516106 42296 561323 SH DEFINED 3 537160 0 24163
HONEYWELL INTL INC COM 438516106 526 6982 SH DEFINED 8 6982 0 0
HOOKER FURNITURE CORP COM 439038100 19656 1233100 SH DEFINED 1 1162600 0 70500
HORNBECK OFFSHORE SVCS INC N COM 440543106 11257 242300 SH DEFINED 2 242300 0 0
HOSPIRA INC COM 441060100 49038 1493690 SH DEFINED 2 1493690 0 0
HOSPIRA INC COM 441060100 258187 7864388 SH DEFINED 5 7864388 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30553 1746865 SH DEFINED 9 1746865 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2655 49773 SH DEFINED 3 49207 0 566
HSBC HLDGS PLC SPON ADR NEW 404280406 41 764 SH DEFINED 8 764 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8859 166077 SH DEFINED 11 166077 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32377 606985 SH DEFINED 14 266050 0 340935
HSN INC COM 404303109 5486 100000 SH DEFINED 2 100000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 215 5100 SH DEFINED 3 5100 0 0
HUB GROUP INC CL A 443320106 41347 1075070 SH DEFINED 2 1006270 0 68800
HUB GROUP INC CL A 443320106 692 18000 SH DEFINED 3 18000 0 0
HUB GROUP INC CL A 443320106 2470 64218 SH DEFINED 11 64218 0 0
HUBBELL INC CL B 443510201 14282 147070 SH DEFINED 2 147070 0 0
HUBBELL INC CL B 443510201 981 10102 SH DEFINED 3 10102 0 0
HUDBAY MINERALS INC COM 443628102 50001 5207860 SH DEFINED 8 5207860 0 0
HUDBAY MINERALS INC COM 443628102 528 54900 SH DEFINED 10 54900 0 0
HUDBAY MINERALS INC COM 443628102 37741 3928590 SH DEFINED 14 3928590 0 0
HUDSON CITY BANCORP COM 443683107 1097 127000 SH DEFINED 1 127000 0 0
HUNT J B TRANS SVCS INC COM 445658107 991 13300 SH DEFINED 1 13300 0 0
HUNT J B TRANS SVCS INC COM 445658107 31382 421350 SH DEFINED 2 421350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8888 166666 SH DEFINED 2 166666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 237 4437 SH DEFINED 3 4437 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 200831 3765824 SH DEFINED 5 3765824 0 0
HURCO COMPANIES INC COM 447324104 10320 379000 SH DEFINED 1 379000 0 0
HURON CONSULTING GROUP INC COM 447462102 9686 240232 SH DEFINED 2 170800 0 69432
HURON CONSULTING GROUP INC COM 447462102 726 18000 SH DEFINED 3 18000 0 0
HURON CONSULTING GROUP INC COM 447462102 3128 77581 SH DEFINED 11 77581 0 0
HYPERION THERAPEUTICS INC COM 44915N101 5922 229352 SH DEFINED 2 229352 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6143 107610 SH DEFINED 8 107610 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13404 300000 SH DEFINED 2 300000 0 0
IAMGOLD CORP COM 450913108 21101 2930550 SH DEFINED 2 2930550 0 0
IAMGOLD CORP COM 450913108 14 2000 SH DEFINED 3 0 0 2000
ICICI BK LTD ADR 45104G104 1260 29365 SH DEFINED 3 29365 0 0
ICICI BK LTD ADR 45104G104 10 226 SH DEFINED 8 226 0 0
ICICI BK LTD ADR 45104G104 606 14130 SH DEFINED 9 14130 0 0
ICICI BK LTD ADR 45104G104 3873 90280 SH DEFINED 11 90280 0 0
ICICI BK LTD ADR 45104G104 171147 3989440 SH DEFINED 13 3910150 2850 76440
ICICI BK LTD ADR 45104G104 84423 1967901 SH DEFINED 14 1532706 0 435195
ICONIX BRAND GROUP INC COM 451055107 9518 367905 SH DEFINED 2 259697 0 108208
ICONIX BRAND GROUP INC COM 451055107 734 28382 SH DEFINED 3 28382 0 0
ICONIX BRAND GROUP INC COM 451055107 3157 122021 SH DEFINED 11 122021 0 0
IDACORP INC COM 451107106 17450 361500 SH DEFINED 1 361500 0 0
IDACORP INC COM 451107106 38616 800000 SH DEFINED 2 800000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1424 400000 SH DEFINED 2 400000 0 0
IDEXX LABS INC COM 45168D104 22589 244500 SH DEFINED 2 244500 0 0
IDEXX LABS INC COM 45168D104 63 680 SH DEFINED 3 0 0 680
IHS INC CL A 451734107 107894 1030320 SH DEFINED 2 1030320 0 0
IHS INC CL A 451734107 180 1720 SH DEFINED 6 1720 0 0
ILLINOIS TOOL WKS INC COM 452308109 2102 34500 SH DEFINED 1 34500 0 0
ILLINOIS TOOL WKS INC COM 452308109 60940 1000000 SH DEFINED 2 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2295 37659 SH DEFINED 3 37549 0 110
ILLUMINA INC COM 452327109 83434 1545073 SH DEFINED 2 1545073 0 0
ILLUMINA INC COM 452327109 322 5963 SH DEFINED 3 5962 0 1
IMAX CORP COM 45245E109 21432 801800 SH DEFINED 2 694000 0 107800
IMAX CORP COM 45245E109 791 29600 SH DEFINED 3 29600 0 0
IMAX CORP COM 45245E109 3076 115083 SH DEFINED 11 115083 0 0
IMPAX LABORATORIES INC COM 45256B101 6823 441930 SH DEFINED 2 319130 0 122800
IMPAX LABORATORIES INC COM 45256B101 497 32200 SH DEFINED 3 32200 0 0
IMPAX LABORATORIES INC COM 45256B101 3858 249839 SH DEFINED 11 249839 0 0
IMPERIAL OIL LTD COM NEW 453038408 237 5805 SH DEFINED 3 5805 0 0
IMPERIAL OIL LTD COM NEW 453038408 19415 475934 SH DEFINED 8 475934 0 0
IMPERVA INC COM 45321L100 7700 200000 SH DEFINED 2 200000 0 0
INCYTE CORP COM 45337C102 21137 902900 SH DEFINED 2 902900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6883 142000 SH DEFINED 2 142000 0 0
INFORMATICA CORP COM 45666Q102 27576 800000 SH DEFINED 2 800000 0 0
INFORMATICA CORP COM 45666Q102 11682 338811 SH DEFINED 3 338811 0 0
INFORMATICA CORP COM 45666Q102 876 25400 SH DEFINED 7 25400 0 0
INFORMATICA CORP COM 45666Q102 60777 1763177 SH DEFINED 9 1350200 0 412977
INFORMATICA CORP COM 45666Q102 827 24000 SH DEFINED 24000 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 200 SH DEFINED 3 0 0 200
INFOSYS LTD SPONSORED ADR 456788108 24712 458400 SH DEFINED 8 0 0 458400
INFOSYS LTD SPONSORED ADR 456788108 60155 1115836 SH DEFINED 12 809536 0 306300
INFOSYS LTD SPONSORED ADR 456788108 2206 40920 SH DEFINED 14 40920 0 0
ING GROEP N V SPONSORED ADR 456837103 4 530 SH DEFINED 3 530 0 0
ING GROEP N V SPONSORED ADR 456837103 33 4556 SH DEFINED 8 4556 0 0
ING GROEP N V SPONSORED ADR 456837103 12759 1769595 SH DEFINED 11 1769595 0 0
ING GROEP N V SPONSORED ADR 456837103 184 25485 SH DEFINED 14 25485 0 0
INGERSOLL-RAND PLC SHS G47791101 60511 1100000 SH DEFINED 2 1100000 0 0
INGERSOLL-RAND PLC SHS G47791101 426 7740 SH DEFINED 3 7740 0 0
INGRAM MICRO INC CL A 457153104 43696 2220300 SH DEFINED 1 2077000 0 143300
INGRAM MICRO INC CL A 457153104 5 265 SH DEFINED 3 265 0 0
INGRAM MICRO INC CL A 457153104 49 2500 SH DEFINED 12 2500 0 0
INGRAM MICRO INC CL A 457153104 27816 1413430 SH DEFINED 13 1413430 0 0
INGREDION INC COM 457187102 579 8000 SH DEFINED 1 8000 0 0
INGREDION INC COM 457187102 917 12686 SH DEFINED 3 12686 0 0
INSPERITY INC COM 45778Q107 33582 1183700 SH DEFINED 1 1108700 0 75000
INSTEEL INDUSTRIES INC COM 45774W108 2674 163823 SH DEFINED 1 163823 0 0
INTEL CORP COM 458140100 873159 39961536 SH DEFINED 2 39409516 0 552020
INTEL CORP COM 458140100 58948 2697848 SH DEFINED 3 2660161 0 37687
INTEL CORP COM 458140100 2205 100900 SH DEFINED 4 100900 0 0
INTEL CORP COM 458140100 25899 1185307 SH DEFINED 8 1185307 0 0
INTEL CORP SDCV 2.950%12/1458140AD2 2128 2000000 PRN DEFINED 2 2000000 0 0
INTEL CORP SDCV 3.250% 8/0458140AF7 223 185000 PRN DEFINED 2 185000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 85608 524976 SH DEFINED 2 524976 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10373 63590 SH DEFINED 3 63590 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 750 4600 SH DEFINED 7 4600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 61918 379700 SH DEFINED 9 277300 0 102400
INTERCONTINENTALEXCHANGE INC COM 45865V100 701 4300 SH DEFINED 4300 0 0
INTERFACE INC COM 458665304 17657 918700 SH DEFINED 2 771200 0 147500
INTERFACE INC COM 458665304 2405 125120 SH DEFINED 3 123995 0 1125
INTERFACE INC COM 458665304 1927 100279 SH DEFINED 11 100279 0 0
INTERMUNE INC COM 45884X103 14017 1548834 SH DEFINED 2 1430134 0 118700
INTERMUNE INC COM 45884X103 225 24900 SH DEFINED 3 24900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 561875 2634200 SH DEFINED 1 2634200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288276 1351510 SH DEFINED 2 1345950 0 5560
INTERNATIONAL BUSINESS MACHS COM 459200101 231548 1085552 SH DEFINED 3 1044124 0 41428
INTERNATIONAL BUSINESS MACHS COM 459200101 2154 10100 SH DEFINED 4 10100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 181 850 SH DEFINED 6 850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2813 13189 SH DEFINED 8 13189 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0459902AQ5 23017 21300000 PRN DEFINED 2 21300000 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6534 359000 SH DEFINED 1 359000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1305 60020 SH DEFINED 2 60020 0 0
INTERXION HOLDING N.V SHS N47279109 6055 250000 SH DEFINED 2 250000 0 0
INTL PAPER CO COM 460146103 349 7496 SH DEFINED 3 7496 0 0
INTL PAPER CO COM 460146103 341234 7325793 SH DEFINED 5 7325793 0 0
INTUIT COM 461202103 31512 480000 SH DEFINED 2 480000 0 0
INTUIT COM 461202103 3097 47171 SH DEFINED 3 47131 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 56487 115000 SH DEFINED 2 115000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5498 11194 SH DEFINED 3 10989 0 205
INVESCO LTD SHS G491BT108 11051 381600 SH DEFINED 2 369020 0 12580
INVESCO LTD SHS G491BT108 11196 386505 SH DEFINED 3 386505 0 0
INVESCO LTD SHS G491BT108 753 26000 SH DEFINED 7 26000 0 0
INVESCO LTD SHS G491BT108 61026 2107266 SH DEFINED 9 1584500 0 522766
INVESCO LTD SHS G491BT108 782 27000 SH DEFINED 27000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 294 18180 SH DEFINED 3 18180 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16786 1520480 SH DEFINED 8 1520480 0 0
IRON MTN INC COM 462846106 354 9754 SH DEFINED 3 6238 0 3516
ISHARES GOLD TRUST ISHARES 464285105 2331 150220 SH DEFINED 3 150220 0 0
ISHARES GOLD TRUST ISHARES 464285105 22995 1481645 SH DEFINED 8 1481645 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1744 64480 SH DEFINED 3 64480 0 0
ISHARES INC MSCI BRAZIL CAPP464286400 205 3770 SH DEFINED 3 3770 0 0
ISHARES INC MSCI EMU INDEX 464286608 640 19593 SH DEFINED 3 19593 0 0
ISHARES INC MSCI CHILE CAPP 464286640 376 5793 SH DEFINED 2 5793 0 0
ISHARES INC MSCI PAC J IDX 464286665 91 1825 SH DEFINED 3 1825 0 0
ISHARES INC MSCI PAC J IDX 464286665 136936 2755253 SH DEFINED 8 2755253 0 0
ISHARES INC MSCI STH KOR CAP464286772 736 12400 SH DEFINED 6 0 0 12400
ISHARES INC MSCI STH AFRCA 464286780 907 14209 SH DEFINED 2 14209 0 0
ISHARES INC MSCI GERMAN 464286806 57255 2339797 SH DEFINED 8 2339797 0 0
ISHARES INC MSCI MEXICO CAP 464286822 989 13259 SH DEFINED 2 13259 0 0
ISHARES INC MSCI JAPAN 464286848 177829 16465686 SH DEFINED 8 16465686 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 683 24895 SH DEFINED 3 18895 0 6000
ISHARES SILVER TRUST ISHARES 46428Q109 164 5975 SH DEFINED 8 5975 0 0
ISHARES TR DJ SEL DIV INX 464287168 2389 37675 SH DEFINED 3 37675 0 0
ISHARES TR BARCLYS TIPS BD 464287176 23374 192779 SH DEFINED 3 188219 0 4560
ISHARES TR FTSE CHINA25 IDX464287184 4555 123454 SH DEFINED 3 123044 0 410
ISHARES TR CORE S&P500 ETF 464287200 175304 1114245 SH DEFINED 2 1114245 0 0
ISHARES TR CORE S&P500 ETF 464287200 21436 136251 SH DEFINED 3 136251 0 0
ISHARES TR MSCI EMERG MKT 464287234 71808 1678552 SH DEFINED 3 1626250 0 52302
ISHARES TR IBOXX INV CPBD 464287242 187620 1564800 SH DEFINED 2 1564800 0 0
ISHARES TR IBOXX INV CPBD 464287242 28520 237869 SH DEFINED 3 230455 0 7414
ISHARES TR S&P500 GRW 464287309 497 6038 SH DEFINED 3 6038 0 0
ISHARES TR S&P GBL ENER 464287341 320 8005 SH DEFINED 2 8005 0 0
ISHARES TR S&P NA NAT RES 464287374 229 5645 SH DEFINED 3 5645 0 0
ISHARES TR S&P/TOPIX 150 464287382 215 4597 SH DEFINED 3 4597 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 930 8661 SH DEFINED 3 8661 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1333 15785 SH DEFINED 3 15785 0 0
ISHARES TR MSCI EAFE INDEX 464287465 74402 1261470 SH DEFINED 2 1261470 0 0
ISHARES TR MSCI EAFE INDEX 464287465 28783 488005 SH DEFINED 3 479443 0 8562
ISHARES TR RUSSELL MIDCAP 464287499 679 5331 SH DEFINED 3 5331 0 0
ISHARES TR CORE S&P MCP ETF464287507 462 4012 SH DEFINED 3 4012 0 0
ISHARES TR RUSSELL1000VAL 464287598 62 760 SH DEFINED 3 760 0 0
ISHARES TR RUSSELL1000VAL 464287598 157800 1944068 SH DEFINED 8 1944068 0 0
ISHARES TR RUSSELL1000GRW 464287614 1564 21925 SH DEFINED 3 21925 0 0
ISHARES TR RUSSELL 1000 464287622 2089 23959 SH DEFINED 3 23959 0 0
ISHARES TR RUSSELL 2000 464287655 21677 229971 SH DEFINED 3 223556 0 6415
ISHARES TR RUSSELL 2000 464287655 15977 169500 SH DEFINED 8 169500 0 0
ISHARES TR RUSSELL 3000 464287689 670 7174 SH DEFINED 3 550 0 6624
ISHARES TR CORE S&P SCP ETF464287804 2148 24675 SH DEFINED 3 23675 0 1000
ISHARES TR S&P SMLCP VALU 464287879 2614 29068 SH DEFINED 3 29068 0 0
ISHARES TR S&P SMLCP GROW 464287887 7488 79758 SH DEFINED 3 79758 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1529 25929 SH DEFINED 6 0 0 25929
ISHARES TR MSCI ACWI INDX 464288257 276 5432 SH DEFINED 3 5432 0 0
ISHARES TR MSCI SMALL CAP 464288273 4214 95864 SH DEFINED 8 95864 0 0
ISHARES TR MSCI SMALL CAP 464288273 12784 290800 SH DEFINED 14 290800 0 0
ISHARES TR S&P NTL AMTFREE 464288414 314 2850 SH DEFINED 3 2850 0 0
ISHARES TR HIGH YLD CORP 464288513 13444 142488 SH DEFINED 3 138869 0 3619
ISHARES TR HIGH YLD CORP 464288513 443 4700 SH DEFINED 4 4700 0 0
ISHARES TR MRTG PLS CAP IDX464288539 310 19800 SH DEFINED 3 19800 0 0
ISHARES TR BARCLYS INTER CR464288638 124790 1122814 SH DEFINED 3 1095391 0 27423
ISHARES TR BARCLYS INTER CR464288638 1000 9000 SH DEFINED 4 9000 0 0
ISHARES TR BARCLYS 1-3YR CR464288646 22142 209798 SH DEFINED 3 208141 0 1657
ISHARES TR US PFD STK IDX 464288687 36593 903083 SH DEFINED 3 866220 0 36863
ISHARES TR US PFD STK IDX 464288687 1564 38600 SH DEFINED 4 38600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8430 497750 SH DEFINED 8 497750 0 0
ISIS PHARMACEUTICALS INC COM 464330109 530 31310 SH DEFINED 10 0 0 31310
ISIS PHARMACEUTICALS INC COM 464330109 2302 135890 SH DEFINED 12 135890 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3795 224020 SH DEFINED 14 186170 0 37850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1158 65061 SH DEFINED 3 65061 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 450237 25294607 SH DEFINED 12 24224517 0 1070090
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 2820 158454 SH DEFINED 14 158454 0 0
ITRON INC COM 465741106 488 10524 SH DEFINED 3 10524 0 0
ITT CORP NEW COM NEW 450911201 844 29700 SH DEFINED 1 29700 0 0
ITT CORP NEW COM NEW 450911201 92 3240 SH DEFINED 3 3200 0 40
IXIA COM 45071R109 11668 539200 SH DEFINED 2 382700 0 156500
IXIA COM 45071R109 896 41400 SH DEFINED 3 41400 0 0
IXIA COM 45071R109 3698 170897 SH DEFINED 11 170897 0 0
JACK IN THE BOX INC COM 466367109 8530 246600 SH DEFINED 2 175200 0 71400
JACK IN THE BOX INC COM 466367109 654 18900 SH DEFINED 3 18900 0 0
JACK IN THE BOX INC COM 466367109 3285 94963 SH DEFINED 11 94963 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14385 255770 SH DEFINED 2 255770 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 416 7390 SH DEFINED 3 6890 0 500
JAKKS PAC INC COM 47012E106 16773 1598930 SH DEFINED 8 1598930 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1470355AH1 2589 12500000 PRN DEFINED 2 12500000 0 0
JANUS CAP GROUP INC COM 47102X105 15418 1640250 SH DEFINED 8 1640250 0 0
JARDEN CORP COM 471109108 51131 1193255 SH DEFINED 2 1193255 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21835 390531 SH DEFINED 2 390531 0 0
JETBLUE AIRWAYS CORP COM 477143101 127 18337 SH DEFINED 3 18337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 959 46200 SH DEFINED 1 46200 0 0
JOHNSON & JOHNSON COM 478160104 536308 6578040 SH DEFINED 1 6578040 0 0
JOHNSON & JOHNSON COM 478160104 1340249 16438730 SH DEFINED 2 16280140 0 158590
JOHNSON & JOHNSON COM 478160104 130778 1604045 SH DEFINED 3 1581229 0 22816
JOHNSON & JOHNSON COM 478160104 41989 515011 SH DEFINED 8 515011 0 0
JOHNSON & JOHNSON COM 478160104 65 800 SH DEFINED 11 800 0 0
JOHNSON CTLS INC COM 478366107 364379 10390043 SH DEFINED 1 10390043 0 0
JOHNSON CTLS INC COM 478366107 99738 2843960 SH DEFINED 2 2835250 0 8710
JOHNSON CTLS INC COM 478366107 10651 303698 SH DEFINED 3 282468 0 21230
JOHNSON CTLS INC COM 478366107 11 300 SH OTHER 3 0 300 0
JOHNSON CTLS INC COM 478366107 35 1000 SH DEFINED 11 1000 0 0
JONES LANG LASALLE INC COM 48020Q107 23564 237040 SH DEFINED 2 237040 0 0
JOS A BANK CLOTHIERS INC COM 480838101 38143 955960 SH DEFINED 1 901060 0 54900
JOY GLOBAL INC COM 481165108 8907 149653 SH DEFINED 3 148968 0 685
JPMORGAN CHASE & CO COM 46625H100 1237671 26078239 SH DEFINED 2 25827969 0 250270
JPMORGAN CHASE & CO COM 46625H100 33421 704188 SH DEFINED 3 692048 0 12140
JPMORGAN CHASE & CO COM 46625H100 19 400 SH OTHER 3 0 400 0
JPMORGAN CHASE & CO COM 46625H100 378349 7971973 SH DEFINED 5 7971973 0 0
JPMORGAN CHASE & CO COM 46625H100 10330 217663 SH DEFINED 6 148383 0 69280
JPMORGAN CHASE & CO COM 46625H100 2518 53060 SH DEFINED 7 53060 0 0
JPMORGAN CHASE & CO COM 46625H100 42224 890169 SH DEFINED 8 890169 0 0
JPMORGAN CHASE & CO COM 46625H100 701 14760 SH DEFINED 9 14760 0 0
JPMORGAN CHASE & CO COM 46625H100 28384 598392 SH DEFINED 10 445652 0 152740
JPMORGAN CHASE & CO COM 46625H100 1750 36878 SH DEFINED 11 36878 0 0
JPMORGAN CHASE & CO COM 46625H100 11479 241860 SH DEFINED 12 5070 0 236790
JPMORGAN CHASE & CO COM 46625H100 423109 8915070 SH DEFINED 13 8790690 4380 120000
JPMORGAN CHASE & CO COM 46625H100 76169 1604920 SH DEFINED 14 1378820 0 226100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41376 640000 SH DEFINED 1 640000 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1650 275000 SH DEFINED 2 275000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 116409 1049703 SH DEFINED 2 1049703 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 403 3635 SH DEFINED 3 3635 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 467 4210 SH DEFINED 6 4210 0 0
KAYDON CORP COM 486587108 40841 1596600 SH DEFINED 1 1496600 0 100000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 82 SH DEFINED 3 82 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 934 28280 SH DEFINED 7 28280 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3627 109952 SH DEFINED 8 109952 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7979 241489 SH DEFINED 11 241489 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 100385 3038279 SH DEFINED 13 3038279 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 171121 5179203 SH DEFINED 14 4282549 0 896654
KCAP FINL INC COM 48668E101 6645 617000 SH DEFINED 1 617000 0 0
KELLOGG CO COM 487836108 158272 2456500 SH DEFINED 2 2456500 0 0
KELLOGG CO COM 487836108 2597 40306 SH DEFINED 3 39851 0 455
KELLOGG CO COM 487836108 522 8097 SH DEFINED 8 8097 0 0
KELLY SVCS INC CL A 488152208 34933 1870100 SH DEFINED 1 1870100 0 0
KENNAMETAL INC COM 489170100 63631 1629880 SH DEFINED 1 1526380 0 103500
KERYX BIOPHARMACEUTICALS INC COM 492515101 11454 1627000 SH DEFINED 2 1627000 0 0
KEY ENERGY SVCS INC COM 492914106 42731 5288610 SH DEFINED 2 5020910 0 267700
KEY ENERGY SVCS INC COM 492914106 600 74200 SH DEFINED 3 74200 0 0
KEY ENERGY SVCS INC COM 492914106 147 18140 SH DEFINED 6 18140 0 0
KEY ENERGY SVCS INC COM 492914106 2440 301939 SH DEFINED 11 301939 0 0
KEYCORP NEW COM 493267108 32174 3230300 SH DEFINED 1 3230300 0 0
KEYCORP NEW COM 493267108 0 4 SH DEFINED 8 4 0 0
KEYW HLDG CORP COM 493723100 8123 503617 SH DEFINED 2 351217 0 152400
KEYW HLDG CORP COM 493723100 656 40687 SH DEFINED 3 40687 0 0
KEYW HLDG CORP COM 493723100 1116 69205 SH DEFINED 11 69205 0 0
KID BRANDS INC COM 49375T100 1333 860200 SH DEFINED 1 860200 0 0
KILROY RLTY CORP COM 49427F108 19001 362610 SH DEFINED 9 362610 0 0
KIMBALL INTL INC CL B 494274103 661 73000 SH DEFINED 1 73000 0 0
KIMBERLY CLARK CORP COM 494368103 5773 58922 SH DEFINED 3 56997 0 1925
KIMBERLY CLARK CORP COM 494368103 1689 17235 SH DEFINED 8 17235 0 0
KIMCO RLTY CORP COM 49446R109 24765 1105580 SH DEFINED 9 1105580 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20609 229581 SH DEFINED 3 214261 0 15320
KINDER MORGAN INC DEL COM 49456B101 131512 3400000 SH DEFINED 2 3400000 0 0
KINDER MORGAN INC DEL COM 49456B101 1234 31898 SH DEFINED 3 31475 0 423
KINDER MORGAN INC DEL -W EXP 05/25/20149456B119 74 14414 SH DEFINED 3 13774 0 640
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 261 2966 SH DEFINED 3 2966 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 468 115676 SH DEFINED 8 115676 0 0
KINROSS GOLD CORP COM NO PAR 496902404 56216 7116450 SH DEFINED 2 7116450 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 2075 SH DEFINED 3 2075 0 0
KIRBY CORP COM 497266106 4209 54800 SH DEFINED 2 54800 0 0
KKR & CO L P DEL COM UNITS 48248M102 1812 93800 SH DEFINED 1 93800 0 0
KKR & CO L P DEL COM UNITS 48248M102 131 6800 SH DEFINED 3 6800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5894 648350 SH DEFINED 2 648350 0 0
KOHLS CORP COM 500255104 32265 699450 SH DEFINED 2 681100 0 18350
KOHLS CORP COM 500255104 105 2270 SH DEFINED 3 0 0 2270
KOHLS CORP COM 500255104 377781 8189497 SH DEFINED 5 8189497 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1537 52000 SH DEFINED 2 52000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 35 1200 SH DEFINED 3 1200 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13 452 SH DEFINED 8 452 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5222 176704 SH DEFINED 11 176704 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14370 486301 SH DEFINED 14 135818 0 350483
KOSMOS ENERGY LTD SHS G5315B107 8669 767150 SH DEFINED 2 767150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 373 7233 SH DEFINED 1 7233 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10764 208893 SH DEFINED 3 183339 0 25554
KRAFT FOODS GROUP INC COM 50076Q106 30786 597444 SH DEFINED 8 597444 0 0
KROGER CO COM 501044101 5 143 SH DEFINED 3 143 0 0
KROGER CO COM 501044101 394393 11900856 SH DEFINED 5 11900856 0 0
KROGER CO COM 501044101 1758 53040 SH DEFINED 8 53040 0 0
KT CORP SPONSORED ADR 48268K101 1884 120000 SH DEFINED 120000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 858 10600 SH DEFINED 1 10600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1147 14180 SH DEFINED 8 14180 0 0
LA Z BOY INC COM 505336107 82039 4347572 SH DEFINED 1 4097572 0 250000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1687 18700 SH DEFINED 1 18700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12947 143533 SH DEFINED 3 142933 0 600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1678 18600 SH DEFINED 4 18600 0 0
LAM RESEARCH CORP COM 512807108 17455 421000 SH DEFINED 2 421000 0 0
LAS VEGAS SANDS CORP COM 517834107 38994 692030 SH DEFINED 2 692030 0 0
LAS VEGAS SANDS CORP COM 517834107 97 1729 SH DEFINED 3 1729 0 0
LAS VEGAS SANDS CORP COM 517834107 351 6230 SH DEFINED 6 6230 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6544 301000 SH DEFINED 12 0 0 301000
LATTICE SEMICONDUCTOR CORP COM 518415104 22191 4071700 SH DEFINED 2 3311700 0 760000
LATTICE SEMICONDUCTOR CORP COM 518415104 1083 198800 SH DEFINED 3 198800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4714 864982 SH DEFINED 11 864982 0 0
LAUDER ESTEE COS INC CL A 518439104 14698 229555 SH DEFINED 3 216566 0 12989
LAZARD LTD SHS A G54050102 37355 1094482 SH DEFINED 2 1094482 0 0
LAZARD LTD SHS A G54050102 3706 108599 SH DEFINED 3 108599 0 0
LCNB CORP COM 50181P100 603 36201 SH DEFINED 1 36201 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 36763 4294730 SH DEFINED 8 4294730 0 0
LEE ENTERPRISES INC COM 523768109 2028 1596816 SH DEFINED 5 1596816 0 0
LEGGETT & PLATT INC COM 524660107 56846 1682834 SH DEFINED 1 1682834 0 0
LEGGETT & PLATT INC COM 524660107 34 1000 SH DEFINED 11 1000 0 0
LENNAR CORP CL B 526057302 7420 230000 SH DEFINED 1 230000 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 4685 3600000 PRN DEFINED 2 3600000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 5783 2652674 SH DEFINED 2 2652674 0 0
LIBERTY GLOBAL INC COM SER B 530555200 709 10000 SH DEFINED 3 10000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 4279 8000000 PRN DEFINED 2 8000000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 46952 420600 SH DEFINED 2 420600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 52 469 SH DEFINED 3 442 0 27
LIBERTY MEDIA CORP DELAWARE CL B 531229201 457 4100 SH DEFINED 3 4100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6015 151328 SH DEFINED 3 149178 0 2150
LIBERTY PPTY TR SH BEN INT 531172104 7501 188700 SH DEFINED 9 188700 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 20113 311200 SH DEFINED 2 311200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 688 10645 SH DEFINED 3 10645 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 674 13900 SH DEFINED 1 13900 0 0
LILLY ELI & CO COM 532457108 28395 500000 SH DEFINED 2 500000 0 0
LILLY ELI & CO COM 532457108 5265 92705 SH DEFINED 3 89205 0 3500
LILLY ELI & CO COM 532457108 217976 3838284 SH DEFINED 5 3838284 0 0
LILLY ELI & CO COM 532457108 1687 29700 SH DEFINED 8 29700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 85657 1580980 SH DEFINED 1 1499980 0 81000
LINCOLN NATL CORP IND COM 534187109 2814 86303 SH DEFINED 3 86303 0 0
LINEAR TECHNOLOGY CORP COM 535678106 851 22180 SH DEFINED 3 500 0 21680
LINKEDIN CORP COM CL A 53578A108 129243 734090 SH DEFINED 2 734090 0 0
LINKEDIN CORP COM CL A 53578A108 115 656 SH DEFINED 3 656 0 0
LINKEDIN CORP COM CL A 53578A108 211 1200 SH DEFINED 6 1200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3128 808147 SH DEFINED 11 808147 0 0
LITHIA MTRS INC CL A 536797103 6576 138500 SH DEFINED 2 98495 0 40005
LITHIA MTRS INC CL A 536797103 502 10565 SH DEFINED 3 10565 0 0
LITHIA MTRS INC CL A 536797103 2076 43719 SH DEFINED 11 43719 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1095 88491 SH DEFINED 2 88491 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1190 SH DEFINED 3 1190 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 11994 SH DEFINED 8 11994 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14518 4839329 SH DEFINED 11 4839329 0 0
LOCKHEED MARTIN CORP COM 539830109 412875 4277616 SH DEFINED 2 4257476 0 20140
LOCKHEED MARTIN CORP COM 539830109 2650 27459 SH DEFINED 3 25874 0 1585
LOEWS CORP COM 540424108 568 12891 SH DEFINED 3 12891 0 0
LOGITECH INTL S A SHS H50430232 1046 150000 SH DEFINED 2 150000 0 0
LOGITECH INTL S A SHS H50430232 6613 948730 SH DEFINED 8 948730 0 0
LOGITECH INTL S A SHS H50430232 12065 1731047 SH DEFINED 14 1731047 0 0
LORILLARD INC COM 544147101 422 10448 SH DEFINED 3 10148 0 300
LORILLARD INC COM 544147101 676998 16778164 SH DEFINED 5 16778164 0 0
LOWES COS INC COM 548661107 34250 903207 SH DEFINED 2 896397 0 6810
LOWES COS INC COM 548661107 7096 187123 SH DEFINED 3 187123 0 0
LOWES COS INC COM 548661107 2552 67300 SH DEFINED 4 67300 0 0
LPATH INC COM NEW 548910306 2510 500000 SH DEFINED 2 500000 0 0
LULULEMON ATHLETICA INC COM 550021109 38165 612110 SH DEFINED 2 612110 0 0
LULULEMON ATHLETICA INC COM 550021109 4804 77055 SH DEFINED 3 69970 0 7085
LULULEMON ATHLETICA INC COM 550021109 88 1410 SH DEFINED 6 1410 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3076 61175 SH DEFINED 3 57275 0 3900
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 300 SH OTHER 3 0 300 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3983 79200 SH DEFINED 9 79200 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1262 25100 SH DEFINED 14 25100 0 0
LYDALL INC DEL COM 550819106 4958 323000 SH DEFINED 1 323000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 763435 12062519 SH DEFINED 2 11924729 0 137790
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1566 24745 SH DEFINED 3 20315 0 4430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12178 192420 SH DEFINED 6 138370 0 54050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1919 30320 SH DEFINED 7 30320 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2356 37262 SH DEFINED 8 37262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28441 449551 SH DEFINED 10 361421 0 88130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1433 22636 SH DEFINED 11 22636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3283 51880 SH DEFINED 12 51880 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63307 1000270 SH DEFINED 13 1000270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74569 1178210 SH DEFINED 14 1024350 0 153860
M & T BK CORP COM 55261F104 64970 629796 SH DEFINED 2 615403 0 14393
M & T BK CORP COM 55261F104 1059 10263 SH DEFINED 3 10263 0 0
M & T BK CORP COM 55261F104 1284 12445 SH DEFINED 8 12445 0 0
M D C HLDGS INC COM 552676108 29621 808221 SH DEFINED 1 763721 0 44500
M/I HOMES INC COM 55305B101 37782 1545266 SH DEFINED 1 1454266 0 91000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2812 175000 SH DEFINED 2 175000 0 0
MACERICH CO COM 554382101 13615 211473 SH DEFINED 9 211473 0 0
MACYS INC COM 55616P104 83 1993 SH DEFINED 3 1993 0 0
MACYS INC COM 55616P104 10947 261643 SH DEFINED 6 190260 0 71383
MACYS INC COM 55616P104 17331 414586 SH DEFINED 8 414586 0 0
MACYS INC COM 55616P104 383 9160 SH DEFINED 9 9160 0 0
MACYS INC COM 55616P104 28951 692340 SH DEFINED 10 631600 0 60740
MACYS INC COM 55616P104 605 14459 SH DEFINED 11 14459 0 0
MACYS INC COM 55616P104 9905 236740 SH DEFINED 12 53310 0 183430
MACYS INC COM 55616P104 35773 855000 SH DEFINED 13 855000 0 0
MACYS INC COM 55616P104 62718 1499020 SH DEFINED 14 1302900 0 196120
MAG SILVER CORP COM 55903Q104 14412 1521550 SH DEFINED 2 1521550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 669 12513 SH DEFINED 3 12513 0 0
MAGELLAN PETE CORP COM 559091301 1623 1517000 SH DEFINED 1 1517000 0 0
MAGNA INTL INC COM 559222401 9426 160672 SH DEFINED 8 160672 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4266 402850 SH DEFINED 5 402850 0 0
MAIDENFORM BRANDS INC COM 560305104 37456 2136660 SH DEFINED 1 2031460 0 105200
MANITOWOC INC COM 563571108 87778 4269370 SH DEFINED 2 4069670 0 199700
MANITOWOC INC COM 563571108 1138 55340 SH DEFINED 3 55340 0 0
MANITOWOC INC COM 563571108 4593 223411 SH DEFINED 11 223411 0 0
MANNING & NAPIER INC CL A 56382Q102 4572 276400 SH DEFINED 2 191900 0 84500
MANNING & NAPIER INC CL A 56382Q102 337 20400 SH DEFINED 3 20400 0 0
MANPOWERGROUP INC COM 56418H100 482 8500 SH DEFINED 3 8500 0 0
MANULIFE FINL CORP COM 56501R106 9818 667000 SH DEFINED 1 667000 0 0
MANULIFE FINL CORP COM 56501R106 4045 274691 SH DEFINED 2 274691 0 0
MANULIFE FINL CORP COM 56501R106 44 3020 SH DEFINED 3 3020 0 0
MANULIFE FINL CORP COM 56501R106 81773 5563411 SH DEFINED 8 5561011 0 2400
MARATHON OIL CORP COM 565849106 21326 632440 SH DEFINED 2 632440 0 0
MARATHON OIL CORP COM 565849106 4756 141042 SH DEFINED 3 137440 0 3602
MARATHON OIL CORP COM 565849106 735364 21808007 SH DEFINED 5 21808007 0 0
MARATHON PETE CORP COM 56585A102 13674 152614 SH DEFINED 2 152614 0 0
MARATHON PETE CORP COM 56585A102 2066 23055 SH DEFINED 3 23055 0 0
MARKEL CORP COM 570535104 8638 17156 SH DEFINED 3 16625 0 531
MARKEL CORP COM 570535104 1863 3700 SH DEFINED 4 3700 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 298 5500 SH DEFINED 3 500 0 5000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3607 59379 SH DEFINED 3 50954 0 8425
MARSH & MCLENNAN COS INC COM 571748102 1367 36000 SH DEFINED 1 36000 0 0
MARSH & MCLENNAN COS INC COM 571748102 22395 589800 SH DEFINED 2 589800 0 0
MARSH & MCLENNAN COS INC COM 571748102 3425 90190 SH DEFINED 3 90190 0 0
MARSH & MCLENNAN COS INC COM 571748102 214 5625 SH DEFINED 8 5625 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22955 225000 SH DEFINED 2 225000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 388 3806 SH DEFINED 3 3806 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54732 5173121 SH DEFINED 5 5173121 0 0
MASTERCARD INC CL A 57636Q104 296853 548590 SH DEFINED 2 547810 0 780
MASTERCARD INC CL A 57636Q104 26574 49108 SH DEFINED 3 46873 0 2235
MASTERCARD INC CL A 57636Q104 2435 4500 SH DEFINED 4 4500 0 0
MASTERCARD INC CL A 57636Q104 893 1650 SH DEFINED 6 1650 0 0
MATSON INC COM 57686G105 501 20356 SH DEFINED 3 20356 0 0
MATTEL INC COM 577081102 4196 95830 SH DEFINED 3 95005 0 825
MATTHEWS INTL CORP CL A 577128101 57660 1652611 SH DEFINED 1 1652611 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6656 192700 SH DEFINED 2 138200 0 54500
MATTRESS FIRM HLDG CORP COM 57722W106 480 13900 SH DEFINED 3 13900 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2257 65348 SH DEFINED 11 65348 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5362 164240 SH DEFINED 2 164240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 200592 2727287 SH DEFINED 1 2727287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 535 7280 SH DEFINED 3 7100 0 180
MCDERMOTT INTL INC COM 580037109 9781 890000 SH DEFINED 2 890000 0 0
MCDERMOTT INTL INC COM 580037109 11 1000 SH DEFINED 3 1000 0 0
MCDONALDS CORP COM 580135101 340162 3412199 SH DEFINED 1 3412199 0 0
MCDONALDS CORP COM 580135101 85726 859940 SH DEFINED 2 853140 0 6800
MCDONALDS CORP COM 580135101 79213 794594 SH DEFINED 3 769257 0 25337
MCDONALDS CORP COM 580135101 175 1760 SH DEFINED 6 1760 0 0
MCDONALDS CORP COM 580135101 37979 380971 SH DEFINED 8 380971 0 0
MCGRATH RENTCORP COM 580589109 43528 1399603 SH DEFINED 1 1298703 0 100900
MCGRATH RENTCORP COM 580589109 22 700 SH DEFINED 3 700 0 0
MCGRAW HILL COS INC COM 580645109 1548 29733 SH DEFINED 3 29733 0 0
MCKESSON CORP COM 58155Q103 42196 390850 SH DEFINED 2 390850 0 0
MCKESSON CORP COM 58155Q103 183 1698 SH DEFINED 3 1698 0 0
MDU RES GROUP INC COM 552690109 84754 3391500 SH DEFINED 2 3380160 0 11340
MDU RES GROUP INC COM 552690109 125 5000 SH DEFINED 3 5000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 209521 2705260 SH DEFINED 2 2700510 0 4750
MEAD JOHNSON NUTRITION CO COM 582839106 50873 656844 SH DEFINED 3 634639 0 22205
MEAD JOHNSON NUTRITION CO COM 582839106 283 3650 SH DEFINED 4 3650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 180 2320 SH DEFINED 6 2320 0 0
MEADWESTVACO CORP COM 583334107 14277 393300 SH DEFINED 1 393300 0 0
MEADWESTVACO CORP COM 583334107 196970 5426196 SH DEFINED 5 5426196 0 0
MEDIVATION INC COM 58501N101 81784 1748660 SH DEFINED 2 1748660 0 0
MEDIVATION INC COM 58501N101 47 1000 SH DEFINED 3 1000 0 0
MEDIVATION INC COM 58501N101 167 3570 SH DEFINED 6 3570 0 0
MEDTRONIC INC COM 585055106 399230 8501500 SH DEFINED 1 8501500 0 0
MEDTRONIC INC COM 585055106 9876 210309 SH DEFINED 2 210309 0 0
MEDTRONIC INC COM 585055106 2085 44389 SH DEFINED 3 41254 0 3135
MEDTRONIC INC COM 585055106 840370 17895470 SH DEFINED 5 17895470 0 0
MEDTRONIC INC COM 585055106 9316 198390 SH DEFINED 6 146620 0 51770
MEDTRONIC INC COM 585055106 4720 100520 SH DEFINED 7 100520 0 0
MEDTRONIC INC COM 585055106 36726 782612 SH DEFINED 8 782612 0 0
MEDTRONIC INC COM 585055106 463 9860 SH DEFINED 9 9860 0 0
MEDTRONIC INC COM 585055106 44575 949530 SH DEFINED 10 770960 0 178570
MEDTRONIC INC COM 585055106 1420 30245 SH DEFINED 11 30245 0 0
MEDTRONIC INC COM 585055106 17225 366800 SH DEFINED 12 127260 0 239540
MEDTRONIC INC COM 585055106 494162 10523050 SH DEFINED 13 10373840 5180 144030
MEDTRONIC INC COM 585055106 76110 1620750 SH DEFINED 14 1368720 0 252030
MEI PHARMA INC COM NEW 55279B202 1720 199267 SH DEFINED 2 199267 0 0
MENS WEARHOUSE INC COM 587118100 84439 2526600 SH DEFINED 1 2388600 0 138000
MERCADOLIBRE INC COM 58733R102 9656 100000 SH DEFINED 2 100000 0 0
MERCADOLIBRE INC COM 58733R102 13859 143494 SH DEFINED 3 143369 0 125
MERCADOLIBRE INC COM 58733R102 792 8200 SH DEFINED 7 8200 0 0
MERCADOLIBRE INC COM 58733R102 157534 1631462 SH DEFINED 9 881700 0 749762
MERCADOLIBRE INC COM 58733R102 1236 12800 SH DEFINED 14 12800 0 0
MERCADOLIBRE INC COM 58733R102 782 8100 SH DEFINED 8100 0 0
MERCER INTL INC COM 588056101 2094 303030 SH DEFINED 1 303030 0 0
MERCK & CO INC NEW COM 58933Y105 3273 74000 SH DEFINED 1 74000 0 0
MERCK & CO INC NEW COM 58933Y105 1977231 44703392 SH DEFINED 2 44261112 0 442280
MERCK & CO INC NEW COM 58933Y105 90382 2043449 SH DEFINED 3 1993663 0 49786
MERCK & CO INC NEW COM 58933Y105 18 400 SH OTHER 3 0 400 0
MERCK & CO INC NEW COM 58933Y105 1262509 28544250 SH DEFINED 5 28544250 0 0
MERCK & CO INC NEW COM 58933Y105 11692 264336 SH DEFINED 6 190444 0 73892
MERCK & CO INC NEW COM 58933Y105 3133 70837 SH DEFINED 7 70837 0 0
MERCK & CO INC NEW COM 58933Y105 29569 669030 SH DEFINED 8 669030 0 0
MERCK & CO INC NEW COM 58933Y105 35349 799600 SH DEFINED 10 619440 0 180160
MERCK & CO INC NEW COM 58933Y105 1249 28243 SH DEFINED 11 28243 0 0
MERCK & CO INC NEW COM 58933Y105 19119 432260 SH DEFINED 12 150740 0 281520
MERCK & CO INC NEW COM 58933Y105 516044 11667283 SH DEFINED 13 11482753 6000 178530
MERCK & CO INC NEW COM 58933Y105 77331 1748405 SH DEFINED 14 1450600 0 297805
MERCURY GENL CORP NEW COM 589400100 17763 468309 SH DEFINED 1 468309 0 0
MERCURY GENL CORP NEW COM 589400100 27 700 SH DEFINED 11 700 0 0
METHANEX CORP COM 59151K108 353 8700 SH DEFINED 3 8700 0 0
METHANEX CORP COM 59151K108 11638 286179 SH DEFINED 8 285529 0 650
METLIFE INC COM 59156R108 25538 671700 SH DEFINED 1 671700 0 0
METLIFE INC COM 59156R108 145972 3839359 SH DEFINED 2 3807377 0 31982
METLIFE INC COM 59156R108 1649 43363 SH DEFINED 3 43363 0 0
METLIFE INC COM 59156R108 514206 13524640 SH DEFINED 5 13524640 0 0
METLIFE INC UNIT 99/99/9999 59156R116 267842 5421900 SH DEFINED 2 5381900 0 40000
METTLER TOLEDO INTERNATIONAL COM 592688105 128302 601734 SH DEFINED 2 601734 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 72 340 SH DEFINED 3 0 0 340
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/155303QAE0 14146 13000000 PRN DEFINED 2 13000000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 53294 938450 SH DEFINED 2 938450 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1343 23650 SH DEFINED 3 23650 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 120 2120 SH DEFINED 6 2120 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4150 112900 SH DEFINED 1 112900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34267 932190 SH DEFINED 2 932190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32392 881181 SH DEFINED 3 844391 0 36790
MICROSOFT CORP COM 594918104 2360 82500 SH DEFINED 1 82500 0 0
MICROSOFT CORP COM 594918104 463191 16189849 SH DEFINED 2 16037049 0 152800
MICROSOFT CORP COM 594918104 44027 1538870 SH DEFINED 3 1477582 0 61288
MICROSOFT CORP COM 594918104 1147772 40117952 SH DEFINED 5 40117952 0 0
MICROSOFT CORP COM 594918104 12419 434091 SH DEFINED 6 326560 0 107531
MICROSOFT CORP COM 594918104 5311 185626 SH DEFINED 7 185626 0 0
MICROSOFT CORP COM 594918104 65327 2283935 SH DEFINED 8 2283935 0 0
MICROSOFT CORP COM 594918104 659 23040 SH DEFINED 9 23040 0 0
MICROSOFT CORP COM 594918104 31473 1100539 SH DEFINED 10 889379 0 211160
MICROSOFT CORP COM 594918104 1293 45202 SH DEFINED 11 45202 0 0
MICROSOFT CORP COM 594918104 17464 610410 SH DEFINED 12 205860 0 404550
MICROSOFT CORP COM 594918104 746916 26106829 SH DEFINED 13 25712239 12680 381910
MICROSOFT CORP COM 594918104 97315 3401479 SH DEFINED 14 2789200 0 612279
MIDSOUTH BANCORP INC COM 598039105 3659 225000 SH DEFINED 1 225000 0 0
MIDWAY GOLD CORP COM 598153104 7548 6187200 SH DEFINED 2 6187200 0 0
MILLER INDS INC TENN COM NEW 600551204 5698 355000 SH DEFINED 1 355000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 696 17435 SH DEFINED 3 14635 0 2800
MINE SAFETY APPLIANCES CO COM 602720104 63752 1284800 SH DEFINED 1 1208800 0 76000
MOBILE MINI INC COM 60740F105 14491 492400 SH DEFINED 2 356900 0 135500
MOBILE MINI INC COM 60740F105 1021 34700 SH DEFINED 3 34700 0 0
MOBILE MINI INC COM 60740F105 4564 155094 SH DEFINED 11 155094 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 329 15875 SH DEFINED 8 15875 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6068 292585 SH DEFINED 13 292585 0 0
MOLEX INC COM 608554101 17389 593873 SH DEFINED 2 593873 0 0
MOLEX INC CL A 608554200 3210 133100 SH DEFINED 2 133100 0 0
MOLEX INC CL A 608554200 6 230 SH DEFINED 3 230 0 0
MOLYCORP INC DEL COM 608753109 7537 1459788 SH DEFINED 2 1449300 0 10488
MOLYCORP INC DEL COM 608753109 4 770 SH DEFINED 3 770 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0608753AF6 50687 71015000 PRN DEFINED 2 71015000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0608753AH2 17977 19500000 PRN DEFINED 2 19500000 0 0
MONDELEZ INTL INC CL A 609207105 588 19200 SH DEFINED 1 19200 0 0
MONDELEZ INTL INC CL A 609207105 18852 615893 SH DEFINED 3 566291 0 49602
MONDELEZ INTL INC CL A 609207105 1748 57100 SH DEFINED 4 57100 0 0
MONDELEZ INTL INC CL A 609207105 200958 6565107 SH DEFINED 5 6565107 0 0
MONDELEZ INTL INC CL A 609207105 11771 384876 SH DEFINED 8 384876 0 0
MONDELEZ INTL INC CL A 609207105 2193 71640 SH DEFINED 10 71640 0 0
MONDELEZ INTL INC CL A 609207105 938 30635 SH DEFINED 11 30635 0 0
MONDELEZ INTL INC CL A 609207105 377 12330 SH DEFINED 14 12330 0 0
MONSANTO CO NEW COM 61166W101 60187 569810 SH DEFINED 2 569810 0 0
MONSANTO CO NEW COM 61166W101 5380 50936 SH DEFINED 3 48696 0 2240
MONSANTO CO NEW COM 61166W101 283 2680 SH DEFINED 6 2680 0 0
MONSTER BEVERAGE CORP COM 611740101 68749 1440100 SH DEFINED 2 1440100 0 0
MONSTER BEVERAGE CORP COM 611740101 44941 941378 SH DEFINED 3 928441 0 12937
MONSTER BEVERAGE CORP COM 611740101 1456 30500 SH DEFINED 4 30500 0 0
MONSTER BEVERAGE CORP COM 611740101 193 4040 SH DEFINED 6 4040 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 63933 2454250 SH DEFINED 1 2309250 0 145000
MOODYS CORP COM 615369105 13330 250000 SH DEFINED 2 250000 0 0
MOODYS CORP COM 615369105 179 3364 SH DEFINED 3 2880 0 484
MORGAN STANLEY COM NEW 617446448 7717 351075 SH DEFINED 2 351075 0 0
MORGAN STANLEY COM NEW 617446448 7192 327187 SH DEFINED 3 320233 0 6954
MORGAN STANLEY COM NEW 617446448 2220 101000 SH DEFINED 4 101000 0 0
MORGAN STANLEY COM NEW 617446448 462806 21055840 SH DEFINED 5 21055840 0 0
MORGAN STANLEY COM NEW 617446448 12380 563250 SH DEFINED 6 421000 0 142250
MORGAN STANLEY COM NEW 617446448 4738 215550 SH DEFINED 7 215550 0 0
MORGAN STANLEY COM NEW 617446448 46624 2122396 SH DEFINED 8 2122396 0 0
MORGAN STANLEY COM NEW 617446448 313 14260 SH DEFINED 9 14260 0 0
MORGAN STANLEY COM NEW 617446448 32749 1490648 SH DEFINED 10 1146328 0 344320
MORGAN STANLEY COM NEW 617446448 1519 69114 SH DEFINED 11 69114 0 0
MORGAN STANLEY COM NEW 617446448 9662 439600 SH DEFINED 12 14700 0 424900
MORGAN STANLEY COM NEW 617446448 498437 22676855 SH DEFINED 13 22382275 10510 284070
MORGAN STANLEY COM NEW 617446448 51360 2336690 SH DEFINED 14 1940760 0 395930
MOSAIC CO NEW COM 61945C103 377 6320 SH DEFINED 3 6320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8004 125000 SH DEFINED 2 125000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77 1209 SH DEFINED 3 1209 0 0
MUELLER INDS INC COM 624756102 75990 1425962 SH DEFINED 1 1365962 0 60000
MUELLER INDS INC COM 624756102 533 10000 SH DEFINED 3 10000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 16731 1084298 SH DEFINED 1 1013298 0 71000
MURPHY OIL CORP COM 626717102 303 4747 SH DEFINED 3 4747 0 0
MURPHY OIL CORP COM 626717102 281733 4420732 SH DEFINED 5 4420732 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 8041 60800 SH DEFINED 2 43500 0 17300
MWI VETERINARY SUPPLY INC COM 55402X105 595 4500 SH DEFINED 3 4500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 881 6660 SH DEFINED 11 6660 0 0
MYLAN INC COM 628530107 16340 564622 SH DEFINED 3 563372 0 1250
MYLAN INC NOTE 3.750% 9/1628530AJ6 21096 9500000 PRN DEFINED 2 9500000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 495 8064 SH DEFINED 3 5684 0 2380
NATIONAL INSTRS CORP COM 636518102 35541 1085233 SH DEFINED 2 1051383 0 33850
NATIONAL INSTRS CORP COM 636518102 542 16550 SH DEFINED 3 15900 0 650
NATIONAL INSTRS CORP COM 636518102 1806 55154 SH DEFINED 11 55154 0 0
NATIONAL OILWELL VARCO INC COM 637071101 104841 1481850 SH DEFINED 2 1481850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29015 410112 SH DEFINED 3 403682 0 6430
NATIONAL OILWELL VARCO INC COM 637071101 1794 25350 SH DEFINED 4 25350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 310 SH DEFINED 12 310 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12410 175402 SH DEFINED 13 175402 0 0
NATIONAL PRESTO INDS INC COM 637215104 403 5000 SH DEFINED 3 5000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 24376 138500 SH DEFINED 1 138500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5678 294800 SH DEFINED 1 294800 0 0
NAUTILUS INC COM 63910B102 317 43380 SH DEFINED 3 43380 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5405 156361 SH DEFINED 2 156361 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8012 231769 SH DEFINED 6 147229 0 84540
NAVISTAR INTL CORP NEW COM 63934E108 3621 104750 SH DEFINED 7 104750 0 0
NAVISTAR INTL CORP NEW COM 63934E108 28569 826753 SH DEFINED 8 826753 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15081 436591 SH DEFINED 10 367552 0 69039
NAVISTAR INTL CORP NEW COM 63934E108 580 16783 SH DEFINED 11 16783 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6291 181983 SH DEFINED 12 6433 0 175550
NAVISTAR INTL CORP NEW COM 63934E108 418494 12105704 SH DEFINED 13 11903804 6300 195600
NAVISTAR INTL CORP NEW COM 63934E108 18008 520908 SH DEFINED 14 520908 0 0
NEKTAR THERAPEUTICS COM 640268108 11353 1032100 SH DEFINED 2 1032100 0 0
NEOGEN CORP COM 640491106 7574 152800 SH DEFINED 2 105700 0 47100
NEOGEN CORP COM 640491106 595 12000 SH DEFINED 3 12000 0 0
NEOGEN CORP COM 640491106 2649 53447 SH DEFINED 11 53447 0 0
NETAPP INC COM 64110D104 5345 156477 SH DEFINED 3 69237 0 87240
NETAPP INC NOTE 1.750% 6/064110DAB0 18722 17080000 PRN DEFINED 2 17080000 0 0
NETSPEND HLDGS INC COM 64118V106 6323 397900 SH DEFINED 2 277600 0 120300
NETSPEND HLDGS INC COM 64118V106 264 16600 SH DEFINED 3 16600 0 0
NETSPEND HLDGS INC COM 64118V106 2174 136835 SH DEFINED 11 136835 0 0
NETSUITE INC COM 64118Q107 41222 514885 SH DEFINED 2 514885 0 0
NETSUITE INC COM 64118Q107 5 63 SH DEFINED 3 63 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13128 1081400 SH DEFINED 2 1081400 0 0
NEVSUN RES LTD COM 64156L101 24161 6273200 SH DEFINED 2 6273200 0 0
NEVSUN RES LTD COM 64156L101 63549 16500000 SH DEFINED 2 16500000 0 0
NEVSUN RES LTD COM 64156L101 26 6700 SH DEFINED 3 0 0 6700
NEW GOLD INC CDA COM 644535106 16514 1819000 SH DEFINED 2 1819000 0 0
NEW JERSEY RES COM 646025106 250 5575 SH DEFINED 3 5575 0 0
NEW YORK TIMES CO CL A 650111107 516 52700 SH DEFINED 3 52700 0 0
NEWMONT MINING CORP COM 651639106 516880 12338974 SH DEFINED 2 12140974 0 198000
NEWMONT MINING CORP COM 651639106 921 21995 SH DEFINED 3 21995 0 0
NEWS CORP CL A 65248E104 2521 82588 SH DEFINED 2 82588 0 0
NEWS CORP CL A 65248E104 511 16730 SH DEFINED 3 16730 0 0
NEWS CORP CL A 65248E104 5851 191707 SH DEFINED 6 146096 0 45611
NEWS CORP CL A 65248E104 19713 646280 SH DEFINED 8 646280 0 0
NEWS CORP CL A 65248E104 2511 82278 SH DEFINED 10 52698 0 29580
NEWS CORP CL A 65248E104 279 9150 SH DEFINED 12 9150 0 0
NEWS CORP CL A 65248E104 307233 10066603 SH DEFINED 13 9892883 4160 169560
NEWS CORP CL A 65248E104 42175 1381881 SH DEFINED 14 1107762 0 274119
NEWS CORP CL B 65248E203 209 6800 SH DEFINED 3 6800 0 0
NEWS CORP CL B 65248E203 754430 24526383 SH DEFINED 5 24526383 0 0
NEWS CORP CL B 65248E203 2856 92841 SH DEFINED 7 92841 0 0
NEWS CORP CL B 65248E203 1716 55796 SH DEFINED 13 55796 0 0
NEXTERA ENERGY INC COM 65339F101 874461 11257225 SH DEFINED 2 11126395 0 130830
NEXTERA ENERGY INC COM 65339F101 25097 323087 SH DEFINED 3 311594 0 11493
NEXTERA ENERGY INC COM 65339F101 1458 18775 SH DEFINED 8 18775 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 60005 1100000 SH DEFINED 2 1100000 0 0
NIELSEN HOLDINGS N V COM N63218106 56766 1584746 SH DEFINED 2 1584746 0 0
NIKE INC CL B 654106103 184383 3124600 SH DEFINED 1 3124600 0 0
NIKE INC CL B 654106103 209399 3548574 SH DEFINED 2 3537574 0 11000
NIKE INC CL B 654106103 120502 2042055 SH DEFINED 3 1983825 0 58230
NIKE INC CL B 654106103 2638 44700 SH DEFINED 4 44700 0 0
NIKE INC CL B 654106103 369 6260 SH DEFINED 6 6260 0 0
NISOURCE INC COM 65473P105 41076 1400000 SH DEFINED 2 1400000 0 0
NISOURCE INC COM 65473P105 88 3000 SH DEFINED 3 3000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32061 840400 SH DEFINED 1 840400 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13648 357740 SH DEFINED 2 357740 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 341 8934 SH DEFINED 3 7594 0 1340
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8116 212750 SH DEFINED 6 157540 0 55210
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2945 77190 SH DEFINED 7 77190 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31230 818984 SH DEFINED 8 818984 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28587 749769 SH DEFINED 10 587009 0 162760
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1150 30133 SH DEFINED 11 30133 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10567 276980 SH DEFINED 12 62290 0 214690
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 478227 12535435 SH DEFINED 13 12085795 46800 402840
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 60484 1585420 SH DEFINED 14 1365710 0 219710
NOBLE ENERGY INC COM 655044105 77028 665990 SH DEFINED 2 665990 0 0
NOBLE ENERGY INC COM 655044105 2052 17743 SH DEFINED 3 1908 0 15835
NORDSON CORP COM 655663102 22139 335700 SH DEFINED 1 316700 0 19000
NORDSTROM INC COM 655664100 4197 76000 SH DEFINED 1 76000 0 0
NORDSTROM INC COM 655664100 1809 32753 SH DEFINED 3 32753 0 0
NORFOLK SOUTHERN CORP COM 655844108 2389 31000 SH DEFINED 1 31000 0 0
NORFOLK SOUTHERN CORP COM 655844108 16776 217650 SH DEFINED 2 217650 0 0
NORFOLK SOUTHERN CORP COM 655844108 9775 126818 SH DEFINED 3 104843 0 21975
NORTH AMERN PALLADIUM LTD COM 656912102 0 14700 SH DEFINED 2 0 0 14700
NORTH AMERN PALLADIUM LTD COM 656912102 8401 5875150 SH DEFINED 2 5875150 0 0
NORTHEAST BANCORP COM NEW 663904209 4125 437000 SH DEFINED 1 437000 0 0
NORTHEAST UTILS COM 664397106 22365 514600 SH DEFINED 1 514600 0 0
NORTHEAST UTILS COM 664397106 69536 1600000 SH DEFINED 2 1600000 0 0
NORTHEAST UTILS COM 664397106 2667 61365 SH DEFINED 3 61365 0 0
NORTHERN TR CORP COM 665859104 3699 67800 SH DEFINED 1 67800 0 0
NORTHERN TR CORP COM 665859104 351 6436 SH DEFINED 3 6336 0 100
NORTHROP GRUMMAN CORP COM 666807102 87688 1250000 SH DEFINED 2 1250000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3852 54915 SH DEFINED 3 54915 0 0
NORTHROP GRUMMAN CORP COM 666807102 1367 19490 SH DEFINED 8 19490 0 0
NORTHWEST PIPE CO COM 667746101 4952 177000 SH DEFINED 1 177000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5752 194010 SH DEFINED 2 194010 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4116 57780 SH DEFINED 3 57510 0 270
NOVARTIS A G SPONSORED ADR 66987V109 272995 3832045 SH DEFINED 5 3832045 0 0
NOVARTIS A G SPONSORED ADR 66987V109 527 7402 SH DEFINED 8 7402 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3303 46364 SH DEFINED 11 46364 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8006 112380 SH DEFINED 14 112380 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1670008AD3 24657 18090000 PRN DEFINED 2 18090000 0 0
NOVO-NORDISK A S ADR 670100205 19380 120000 SH DEFINED 2 120000 0 0
NOVO-NORDISK A S ADR 670100205 37088 229650 SH DEFINED 3 224364 0 5286
NPS PHARMACEUTICALS INC COM 62936P103 5721 561400 SH DEFINED 2 561400 0 0
NRG ENERGY INC COM NEW 629377508 508434 19193462 SH DEFINED 5 19193462 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116235 5759920 SH DEFINED 2 5736480 0 23440
NUANCE COMMUNICATIONS INC COM 67020Y100 79792 3954027 SH DEFINED 3 3867422 0 86605
NUANCE COMMUNICATIONS INC COM 67020Y100 2518 124800 SH DEFINED 4 124800 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 6310 5175000 PRN DEFINED 2 5175000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/067020YAF7 13911 13400000 PRN DEFINED 2 13400000 0 0
NUCOR CORP COM 670346105 76529 1658269 SH DEFINED 1 1658269 0 0
NUCOR CORP COM 670346105 1098 23800 SH DEFINED 2 23800 0 0
NUCOR CORP COM 670346105 4344 94137 SH DEFINED 3 91512 0 2625
NUCOR CORP COM 670346105 14 300 SH OTHER 3 0 300 0
NUCOR CORP COM 670346105 46 1000 SH DEFINED 11 1000 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 557 38600 SH DEFINED 3 38600 0 0
NV ENERGY INC COM 67073Y106 51607 2576500 SH DEFINED 1 2480500 0 96000
NV ENERGY INC COM 67073Y106 117776 5880000 SH DEFINED 2 5880000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74782 2471310 SH DEFINED 2 2471310 0 0
NYSE EURONEXT COM 629491101 155 4000 SH DEFINED 3 4000 0 0
NYSE EURONEXT COM 629491101 389081 10069396 SH DEFINED 5 10069396 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 295 2880 SH DEFINED 3 1880 0 1000
OCCIDENTAL PETE CORP DEL COM 674599105 315633 4027475 SH DEFINED 1 4027475 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72773 928580 SH DEFINED 2 926620 0 1960
OCCIDENTAL PETE CORP DEL COM 674599105 4118 52549 SH DEFINED 3 50479 0 2070
OCEANEERING INTL INC COM 675232102 44428 668990 SH DEFINED 2 668990 0 0
OFFICE DEPOT INC COM 676220106 401 102000 SH DEFINED 1 102000 0 0
OFFICEMAX INC DEL COM 67622P101 21211 1827000 SH DEFINED 1 1827000 0 0
OGE ENERGY CORP COM 670837103 210 3000 SH DEFINED 3 3000 0 0
OIL STS INTL INC COM 678026105 71969 882300 SH DEFINED 1 834300 0 48000
OIL STS INTL INC COM 678026105 14850 182050 SH DEFINED 2 182050 0 0
OLD REP INTL CORP COM 680223104 178260 14025187 SH DEFINED 1 13695187 0 330000
OLD REP INTL CORP COM 680223104 865 68059 SH DEFINED 3 68059 0 0
OLD REP INTL CORP COM 680223104 34 2700 SH DEFINED 11 2700 0 0
OMEGA PROTEIN CORP COM 68210P107 14695 1367000 SH DEFINED 1 1367000 0 0
OMNICARE INC NOTE 3.750%12/1681904AN8 24300 15000000 PRN DEFINED 2 15000000 0 0
OMNICOM GROUP INC COM 681919106 13418 227805 SH DEFINED 3 128144 0 99661
ON SEMICONDUCTOR CORP COM 682189105 92252 11141560 SH DEFINED 5 11141560 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5764 1862511 SH DEFINED 8 1862511 0 0
ONEOK INC NEW COM 682680103 234 4900 SH DEFINED 3 4900 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1799 31350 SH DEFINED 3 30750 0 600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 180 SH DEFINED 11 180 0 0
ONYX PHARMACEUTICALS INC COM 683399109 63277 712110 SH DEFINED 2 712110 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3 30 SH DEFINED 3 30 0 0
ONYX PHARMACEUTICALS INC COM 683399109 223 2510 SH DEFINED 6 2510 0 0
ONYX PHARMACEUTICALS INC COM 683399109 12469 140350 SH DEFINED 8 140350 0 0
ONYX PHARMACEUTICALS INC COM 683399109 621 6990 SH DEFINED 10 0 0 6990
ONYX PHARMACEUTICALS INC COM 683399109 5871 66080 SH DEFINED 14 50160 0 15920
OPEN TEXT CORP COM 683715106 85239 1444001 SH DEFINED 5 1444001 0 0
OPEN TEXT CORP COM 683715106 11723 198735 SH DEFINED 8 198735 0 0
OPENTABLE INC COM 68372A104 4434 70400 SH DEFINED 2 50000 0 20400
OPENTABLE INC COM 68372A104 340 5400 SH DEFINED 3 5400 0 0
OPENTABLE INC COM 68372A104 1362 21628 SH DEFINED 11 21628 0 0
OPKO HEALTH INC COM 68375N103 163 21400 SH DEFINED 3 21400 0 0
ORACLE CORP COM 68389X105 160219 4954196 SH DEFINED 2 4899156 0 55040
ORACLE CORP COM 68389X105 48128 1488192 SH DEFINED 3 1422936 0 65256
ORACLE CORP COM 68389X105 2587 80000 SH DEFINED 4 80000 0 0
ORACLE CORP COM 68389X105 5404 167090 SH DEFINED 6 117390 0 49700
ORACLE CORP COM 68389X105 1440 44518 SH DEFINED 7 44518 0 0
ORACLE CORP COM 68389X105 1263 39087 SH DEFINED 8 39087 0 0
ORACLE CORP COM 68389X105 553 17090 SH DEFINED 10 0 0 17090
ORACLE CORP COM 68389X105 11404 352630 SH DEFINED 12 65510 0 287120
ORACLE CORP COM 68389X105 221296 6842784 SH DEFINED 13 6716504 1970 124310
ORACLE CORP COM 68389X105 24882 769390 SH DEFINED 14 602477 0 166913
OREXIGEN THERAPEUTICS INC COM 686164104 7963 1274000 SH DEFINED 2 1274000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 30320 1954900 SH DEFINED 1 1858600 0 96300
OSHKOSH CORP COM 688239201 157573 3708486 SH DEFINED 5 3708486 0 0
OSI SYSTEMS INC COM 671044105 10340 166000 SH DEFINED 2 118000 0 48000
OSI SYSTEMS INC COM 671044105 772 12400 SH DEFINED 3 12400 0 0
OSI SYSTEMS INC COM 671044105 3242 52046 SH DEFINED 11 52046 0 0
OWENS CORNING NEW COM 690742101 2228 56500 SH DEFINED 1 56500 0 0
OWENS CORNING NEW COM 690742101 109709 2782386 SH DEFINED 5 2782386 0 0
P & F INDS INC CL A NEW 692830508 598 78450 SH DEFINED 1 78450 0 0
P A M TRANSN SVCS INC COM 693149106 5930 560000 SH DEFINED 1 560000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22454 778020 SH DEFINED 2 778020 0 0
PALL CORP COM 696429307 134000 1959930 SH DEFINED 2 1959930 0 0
PALL CORP COM 696429307 417 6100 SH DEFINED 3 6100 0 0
PALO ALTO NETWORKS INC COM 697435105 5660 100000 SH DEFINED 2 100000 0 0
PAN AMERICAN SILVER CORP COM 697900108 7404 452001 SH DEFINED 2 452001 0 0
PAN AMERICAN SILVER CORP COM 697900108 23 1390 SH DEFINED 3 1390 0 0
PANERA BREAD CO CL A 69840W108 984 5952 SH DEFINED 3 5942 0 10
PAREXEL INTL CORP COM 699462107 12256 310200 SH DEFINED 2 222500 0 87700
PAREXEL INTL CORP COM 699462107 885 22400 SH DEFINED 3 22400 0 0
PAREXEL INTL CORP COM 699462107 3598 91069 SH DEFINED 11 91069 0 0
PARKER HANNIFIN CORP COM 701094104 3068 33500 SH DEFINED 1 33500 0 0
PARKER HANNIFIN CORP COM 701094104 775 8468 SH DEFINED 3 8468 0 0
PARTNERRE LTD COM G6852T105 130 1400 SH DEFINED 3 0 0 1400
PARTNERRE LTD COM G6852T105 220144 2364344 SH DEFINED 5 2364344 0 0
PARTNERRE LTD COM G6852T105 2441 26220 SH DEFINED 12 0 0 26220
PARTNERRE LTD COM G6852T105 712 7650 SH DEFINED 14 7650 0 0
PAYCHEX INC COM 704326107 26162 746000 SH DEFINED 2 746000 0 0
PAYCHEX INC COM 704326107 4535 129301 SH DEFINED 3 124785 0 4516
PDC ENERGY INC COM 69327R101 15976 322300 SH DEFINED 2 287500 0 34800
PDC ENERGY INC COM 69327R101 436 8800 SH DEFINED 3 8800 0 0
PDC ENERGY INC COM 69327R101 1929 38921 SH DEFINED 11 38921 0 0
PEABODY ENERGY CORP COM 704549104 1235 58400 SH DEFINED 1 58400 0 0
PEABODY ENERGY CORP COM 704549104 59386 2807850 SH DEFINED 2 2713550 0 94300
PEABODY ENERGY CORP COM 704549104 3383 159960 SH DEFINED 3 153410 0 6550
PEABODY ENERGY CORP COM 704549104 2630 124370 SH DEFINED 14 124370 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 59532 72600000 PRN DEFINED 2 72600000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 1205 1470000 PRN DEFINED 3 1470000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14430 559520 SH DEFINED 9 559520 0 0
PEMBINA PIPELINE CORP COM 706327103 29263 927837 SH DEFINED 8 927837 0 0
PENN WEST PETE LTD NEW COM 707887105 454 42200 SH DEFINED 2 42200 0 0
PENN WEST PETE LTD NEW COM 707887105 13 1200 SH DEFINED 8 1200 0 0
PENTAIR LTD SHS H6169Q108 519307 9844686 SH DEFINED 1 9801306 0 43380
PENTAIR LTD SHS H6169Q108 44 842 SH DEFINED 3 842 0 0
PENTAIR LTD SHS H6169Q108 256 4849 SH DEFINED 13 4849 0 0
PEOPLES BANCORP INC COM 709789101 10009 447052 SH DEFINED 1 417052 0 30000
PEOPLES BANCORP INC COM 709789101 22 1000 SH DEFINED 11 1000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19151 1424900 SH DEFINED 2 1424900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 448 33300 SH DEFINED 3 33300 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 20248 1717400 SH DEFINED 1 1622800 0 94600
PEPCO HOLDINGS INC COM 713291102 196880 9200000 SH DEFINED 2 9200000 0 0
PEPSICO INC COM 713448108 336713 4256267 SH DEFINED 1 4256267 0 0
PEPSICO INC COM 713448108 664052 8394040 SH DEFINED 2 8308770 0 85270
PEPSICO INC COM 713448108 105101 1328546 SH DEFINED 3 1300963 0 27583
PEPSICO INC COM 713448108 24 300 SH OTHER 3 0 300 0
PEPSICO INC COM 713448108 1242 15700 SH DEFINED 4 15700 0 0
PEPSICO INC COM 713448108 2579 32594 SH DEFINED 8 32594 0 0
PERRIGO CO COM 714290103 28539 240377 SH DEFINED 2 240377 0 0
PERRIGO CO COM 714290103 392 3300 SH DEFINED 3 3300 0 0
PERRIGO CO COM 714290103 119 1000 SH DEFINED 6 1000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9010 68351 SH DEFINED 3 65851 0 2500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2399 132192 SH DEFINED 2 132192 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5092 280561 SH DEFINED 6 205130 0 75431
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1641 90420 SH DEFINED 7 90420 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42883 2364918 SH DEFINED 8 2364918 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 326 17960 SH DEFINED 9 17960 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15382 847926 SH DEFINED 10 847926 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5634 310390 SH DEFINED 11 310390 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 88772 4891246 SH DEFINED 12 4817008 0 74238
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272393 15007896 SH DEFINED 13 14782486 7740 217670
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123964 6829984 SH DEFINED 14 6203774 0 626210
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10537 635900 SH DEFINED 2 635900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 5154 SH DEFINED 3 5154 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23993 1447984 SH DEFINED 14 1044890 0 403094
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2032 122700 SH DEFINED 0 0 122700
PETSMART INC COM 716768106 2672 43025 SH DEFINED 3 43025 0 0
PFIZER INC COM 717081103 156097 5408750 SH DEFINED 1 5408750 0 0
PFIZER INC COM 717081103 1121507 38860253 SH DEFINED 2 38471423 0 388830
PFIZER INC COM 717081103 37472 1298401 SH DEFINED 3 1289539 0 8862
PFIZER INC COM 717081103 540127 18715445 SH DEFINED 5 18715445 0 0
PFIZER INC COM 717081103 14185 491503 SH DEFINED 6 357269 0 134234
PFIZER INC COM 717081103 5756 199450 SH DEFINED 7 199450 0 0
PFIZER INC COM 717081103 78606 2724593 SH DEFINED 8 2724593 0 0
PFIZER INC COM 717081103 886 30690 SH DEFINED 9 30690 0 0
PFIZER INC COM 717081103 43174 1496718 SH DEFINED 10 1200848 0 295870
PFIZER INC COM 717081103 2052 71095 SH DEFINED 11 71095 0 0
PFIZER INC COM 717081103 24581 851750 SH DEFINED 12 344450 0 507300
PFIZER INC COM 717081103 838017 29037333 SH DEFINED 13 28574903 15220 447210
PFIZER INC COM 717081103 121535 4211231 SH DEFINED 14 3520101 0 691130
PG&E CORP COM 69331C108 1160847 26068870 SH DEFINED 2 25840860 0 228010
PG&E CORP COM 69331C108 1687 37892 SH DEFINED 3 37892 0 0
PG&E CORP COM 69331C108 1769 39715 SH DEFINED 8 39715 0 0
PG&E CORP COM 69331C108 5570 125090 SH DEFINED 12 29200 0 95890
PHARMACYCLICS INC COM 716933106 50323 625830 SH DEFINED 2 611630 0 14200
PHARMACYCLICS INC COM 716933106 281 3500 SH DEFINED 3 3500 0 0
PHI INC COM VTG 69336T106 3437 102600 SH DEFINED 1 102600 0 0
PHI INC COM NON VTG 69336T205 28001 818500 SH DEFINED 1 818500 0 0
PHI INC COM NON VTG 69336T205 6810 199050 SH DEFINED 2 199050 0 0
PHILIP MORRIS INTL INC COM 718172109 22006 237370 SH DEFINED 2 231970 0 5400
PHILIP MORRIS INTL INC COM 718172109 20559 221759 SH DEFINED 3 213697 0 8062
PHILIP MORRIS INTL INC COM 718172109 347197 3744988 SH DEFINED 5 3744988 0 0
PHILIP MORRIS INTL INC COM 718172109 18126 195510 SH DEFINED 8 195510 0 0
PHILLIPS 66 COM 718546104 1662 23750 SH DEFINED 1 23750 0 0
PHILLIPS 66 COM 718546104 20837 297805 SH DEFINED 2 297805 0 0
PHILLIPS 66 COM 718546104 4116 58826 SH DEFINED 3 58622 0 204
PHILLIPS 66 COM 718546104 7 100 SH DEFINED 8 100 0 0
PHILLIPS 66 COM 718546104 16 233 SH DEFINED 11 233 0 0
PIER 1 IMPORTS INC COM 720279108 33987 1477700 SH DEFINED 1 1388000 0 89700
PINNACLE WEST CAP CORP COM 723484101 407993 7047730 SH DEFINED 2 6947730 0 100000
PINNACLE WEST CAP CORP COM 723484101 122 2100 SH DEFINED 3 2100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 18234 2210160 SH DEFINED 2 1914960 0 295200
PIONEER ENERGY SVCS CORP COM 723664108 644 78100 SH DEFINED 3 78100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2454 297500 SH DEFINED 11 297500 0 0
PIONEER NAT RES CO COM 723787107 1243 10000 SH DEFINED 2 10000 0 0
PIONEER NAT RES CO COM 723787107 124 1000 SH DEFINED 3 1000 0 0
PITNEY BOWES INC COM 724479100 179 12030 SH DEFINED 3 12030 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1474 26102 SH DEFINED 3 23092 0 3010
PLAINS EXPL& PRODTN CO COM 726505100 39 825 SH DEFINED 3 825 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3798 80000 SH CALL DEFINED 5
PLAINS EXPL& PRODTN CO COM 726505100 294574 6205487 SH DEFINED 5 6205487 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 54860 39089300 SH DEFINED 2 39046000 0 43300
PLUM CREEK TIMBER CO INC COM 729251108 21678 415290 SH DEFINED 3 412607 0 2683
PNC FINL SVCS GROUP INC COM 693475105 1126 16927 SH DEFINED 1 16927 0 0
PNC FINL SVCS GROUP INC COM 693475105 3831 57603 SH DEFINED 3 55053 0 2550
PNC FINL SVCS GROUP INC COM 693475105 728604 10956469 SH DEFINED 5 10956469 0 0
PNC FINL SVCS GROUP INC COM 693475105 146 2198 SH DEFINED 8 2198 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 282 SH DEFINED 11 282 0 0
PNM RES INC COM 69349H107 17700 760000 SH DEFINED 1 760000 0 0
PNM RES INC COM 69349H107 76857 3300000 SH DEFINED 2 3300000 0 0
PNM RES INC COM 69349H107 99 4250 SH DEFINED 3 4250 0 0
POPULAR INC COM NEW 733174700 17318 627249 SH DEFINED 8 627249 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 45495 1500000 SH DEFINED 2 1500000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 520 SH DEFINED 3 520 0 0
POSCO SPONSORED ADR 693483109 1895 25713 SH DEFINED 2 25713 0 0
POSCO SPONSORED ADR 693483109 33 450 SH DEFINED 3 450 0 0
POSCO SPONSORED ADR 693483109 339 4610 SH DEFINED 6 1980 0 2630
POSCO SPONSORED ADR 693483109 2023 27450 SH DEFINED 7 27450 0 0
POSCO SPONSORED ADR 693483109 8661 117704 SH DEFINED 8 117704 0 0
POSCO SPONSORED ADR 693483109 6647 90178 SH DEFINED 11 90178 0 0
POSCO SPONSORED ADR 693483109 12206 165590 SH DEFINED 13 165590 0 0
POSCO SPONSORED ADR 693483109 44673 606071 SH DEFINED 14 455641 0 150430
POST PPTYS INC COM 737464107 8671 184100 SH DEFINED 9 184100 0 0
POTASH CORP SASK INC COM 73755L107 15976 407062 SH DEFINED 2 407062 0 0
POTASH CORP SASK INC COM 73755L107 1551 39523 SH DEFINED 3 37723 0 1800
POTASH CORP SASK INC COM 73755L107 113613 2898123 SH DEFINED 8 2896923 0 1200
POTASH CORP SASK INC COM 73755L107 8691 221390 SH DEFINED 12 80140 0 141250
POTASH CORP SASK INC COM 73755L107 10139 258310 SH DEFINED 14 183530 0 74780
POWELL INDS INC COM 739128106 44411 844800 SH DEFINED 1 794800 0 50000
POWER INTEGRATIONS INC COM 739276103 26165 602750 SH DEFINED 2 542750 0 60000
POWER INTEGRATIONS INC COM 739276103 687 15821 SH DEFINED 3 15821 0 0
POWER INTEGRATIONS INC COM 739276103 3112 71693 SH DEFINED 11 71693 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 764 29875 SH DEFINED 3 29875 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 410 21400 SH DEFINED 3 21400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1385 20085 SH DEFINED 3 20085 0 0
PPG INDS INC COM 693506107 3435 25646 SH DEFINED 2 25646 0 0
PPG INDS INC COM 693506107 1613 12042 SH DEFINED 3 12042 0 0
PPG INDS INC COM 693506107 1051 7850 SH DEFINED 8 7850 0 0
PPL CORP COM 69351T106 690670 22059100 SH DEFINED 2 21873900 0 185200
PPL CORP COM 69351T106 2407 76882 SH DEFINED 3 76432 0 450
PPL CORP UNIT 99/99/9999S69351T114 8363 150000 SH DEFINED 2 150000 0 0
PPL CORP UNIT 99/99/9999 69351T601 13810 252000 SH DEFINED 2 252000 0 0
PRAXAIR INC COM 74005P104 314927 2823448 SH DEFINED 1 2823448 0 0
PRAXAIR INC COM 74005P104 114545 1026940 SH DEFINED 2 1026940 0 0
PRAXAIR INC COM 74005P104 64920 582004 SH DEFINED 3 558424 0 23580
PRAXAIR INC COM 74005P104 747 6700 SH DEFINED 7 6700 0 0
PRAXAIR INC COM 74005P104 58001 520000 SH DEFINED 9 387500 0 132500
PRAXAIR INC COM 74005P104 78 700 SH DEFINED 11 700 0 0
PRAXAIR INC COM 74005P104 647 5800 SH DEFINED 5800 0 0
PRECISION CASTPARTS CORP COM 740189105 186695 984590 SH DEFINED 2 984590 0 0
PRECISION CASTPARTS CORP COM 740189105 21735 114622 SH DEFINED 3 112742 0 1880
PRECISION CASTPARTS CORP COM 740189105 531 2800 SH DEFINED 6 2800 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6880 745774 SH DEFINED 8 745774 0 0
PRICE T ROWE GROUP INC COM 74144T108 146856 1961480 SH DEFINED 2 1961480 0 0
PRICE T ROWE GROUP INC COM 74144T108 9929 132611 SH DEFINED 3 130996 0 1615
PRICE T ROWE GROUP INC COM 74144T108 1617 21600 SH DEFINED 4 21600 0 0
PRICELINE COM INC COM NEW 741503403 73263 106500 SH DEFINED 2 106500 0 0
PRICELINE COM INC COM NEW 741503403 9372 13619 SH DEFINED 3 13619 0 0
PRICELINE COM INC COM NEW 741503403 213 310 SH DEFINED 6 310 0 0
PRICELINE COM INC COM NEW 741503403 722 1050 SH DEFINED 7 1050 0 0
PRICELINE COM INC COM NEW 741503403 58749 85400 SH DEFINED 9 63600 0 21800
PRICELINE COM INC COM NEW 741503403 688 1000 SH DEFINED 1000 0 0
PRIMERO MNG CORP COM 74164W106 38604 6643400 SH DEFINED 2 6643400 0 0
PROASSURANCE CORP COM 74267C106 3280 69300 SH DEFINED 9 69300 0 0
PROCTER & GAMBLE CO COM 742718109 395253 5129160 SH DEFINED 1 5129160 0 0
PROCTER & GAMBLE CO COM 742718109 76273 989795 SH DEFINED 2 982205 0 7590
PROCTER & GAMBLE CO COM 742718109 110098 1428729 SH DEFINED 3 1367589 0 61140
PROCTER & GAMBLE CO COM 742718109 8319 107960 SH DEFINED 6 74410 0 33550
PROCTER & GAMBLE CO COM 742718109 39397 511378 SH DEFINED 8 511378 0 0
PROCTER & GAMBLE CO COM 742718109 10227 132900 SH DEFINED 10 79335 0 53565
PROCTER & GAMBLE CO COM 742718109 16535 214580 SH DEFINED 12 89060 0 125520
PROCTER & GAMBLE CO COM 742718109 41918 543970 SH DEFINED 13 543970 0 0
PROCTER & GAMBLE CO COM 742718109 11139 144560 SH DEFINED 14 128610 0 15950
PROGENICS PHARMACEUTICALS IN COM 743187106 4240 786716 SH DEFINED 2 786716 0 0
PROGRESSIVE CORP OHIO COM 743315103 1544 61100 SH DEFINED 1 61100 0 0
PROGRESSIVE CORP OHIO COM 743315103 141 5599 SH DEFINED 3 5599 0 0
PROGRESSIVE CORP OHIO COM 743315103 4187 165691 SH DEFINED 6 114200 0 51491
PROLOGIS INC COM 74340W103 7628 190786 SH DEFINED 3 189642 0 1144
PROLOGIS INC COM 74340W103 43883 1097622 SH DEFINED 9 1097622 0 0
PROSHARES TR ULT R/EST NEW 74347X625 299 3700 SH DEFINED 3 3700 0 0
PROTECTIVE LIFE CORP COM 743674103 137483 3840300 SH DEFINED 1 3644700 0 195600
PROTO LABS INC COM 743713109 8978 182850 SH DEFINED 2 182850 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 3031 199800 SH DEFINED 1 199800 0 0
PRUDENTIAL FINL INC COM 744320102 43741 741500 SH DEFINED 1 741500 0 0
PRUDENTIAL FINL INC COM 744320102 9621 163100 SH DEFINED 2 158280 0 4820
PRUDENTIAL FINL INC COM 744320102 417 7062 SH DEFINED 3 7062 0 0
PUBLIC STORAGE COM 74460D109 267 1750 SH DEFINED 3 1750 0 0
PUBLIC STORAGE COM 74460D109 32513 213450 SH DEFINED 9 213450 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 861100 25075710 SH DEFINED 2 24900710 0 175000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3981 115943 SH DEFINED 3 106805 0 9138
PULTE GROUP INC COM 745867101 258 12771 SH DEFINED 3 12771 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14961 448055 SH DEFINED 2 392955 0 55100
PUMA BIOTECHNOLOGY INC COM 74587V107 481 14400 SH DEFINED 3 14400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1777 53226 SH DEFINED 11 53226 0 0
PVR PARTNERS L P COM UNIT REPTG L693665101 1754 72761 SH DEFINED 3 72761 0 0
QEP RES INC COM 74733V100 14143 444200 SH DEFINED 2 444200 0 0
QEP RES INC COM 74733V100 1589 49910 SH DEFINED 3 48910 0 1000
QIAGEN NV REG SHS N72482107 970 46100 SH DEFINED 3 37800 0 8300
QLT INC COM 746927102 694 78450 SH DEFINED 8 78450 0 0
QUALCOMM INC COM 747525103 250841 3746741 SH DEFINED 2 3730791 0 15950
QUALCOMM INC COM 747525103 122635 1831737 SH DEFINED 3 1777649 0 54088
QUALCOMM INC COM 747525103 2765 41300 SH DEFINED 4 41300 0 0
QUALCOMM INC COM 747525103 560 8360 SH DEFINED 6 8360 0 0
QUALCOMM INC COM 747525103 531 7938 SH DEFINED 8 7938 0 0
QUANTA SVCS INC COM 74762E102 569 19900 SH DEFINED 3 19900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28225 500000 SH DEFINED 2 500000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4288 75961 SH DEFINED 3 75961 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13477 238794 SH DEFINED 8 238794 0 0
QUEST DIAGNOSTICS INC COM 74834L100 674 11940 SH DEFINED 10 0 0 11940
QUEST DIAGNOSTICS INC COM 74834L100 460 8149 SH DEFINED 11 8149 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4800 85030 SH DEFINED 12 3490 0 81540
QUEST DIAGNOSTICS INC COM 74834L100 8946 158470 SH DEFINED 13 124910 0 33560
QUEST DIAGNOSTICS INC COM 74834L100 28285 501072 SH DEFINED 14 387970 0 113102
QUEST RARE MINERALS LTD COM 74836T101 0 17700 SH DEFINED 2 0 0 17700
QUESTAR CORP COM 748356102 41490 1705300 SH DEFINED 2 1705300 0 0
QUESTAR CORP COM 748356102 741 30460 SH DEFINED 3 30460 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18584 571100 SH DEFINED 2 571100 0 0
RALPH LAUREN CORP CL A 751212101 140971 832630 SH DEFINED 2 832630 0 0
RALPH LAUREN CORP CL A 751212101 33942 200475 SH DEFINED 3 195204 0 5271
RALPH LAUREN CORP CL A 751212101 305 1800 SH DEFINED 6 1800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7872 468600 SH DEFINED 9 468600 0 0
RANDGOLD RES LTD ADR 752344309 123877 1440763 SH DEFINED 2 1437223 0 3540
RANGE RES CORP COM 75281A109 24571 303200 SH DEFINED 2 303200 0 0
RAYTHEON CO COM NEW 755111507 181761 3091700 SH DEFINED 2 3061200 0 30500
RAYTHEON CO COM NEW 755111507 1328 22593 SH DEFINED 3 20968 0 1625
RAYTHEON CO COM NEW 755111507 282427 4804002 SH DEFINED 5 4804002 0 0
RAYTHEON CO COM NEW 755111507 1170 19895 SH DEFINED 8 19895 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6706 725000 SH DEFINED 2 725000 0 0
REALOGY HLDGS CORP COM 75605Y106 20337 416410 SH DEFINED 2 416410 0 0
REALOGY HLDGS CORP COM 75605Y106 163945 3532390 SH DEFINED 5 3532390 0 0
REALOGY HLDGS CORP COM 75605Y106 108 2220 SH DEFINED 6 2220 0 0
REALTY INCOME CORP COM 756109104 45 1000 SH DEFINED 3 1000 0 0
REALTY INCOME CORP COM 756109104 9483 209100 SH DEFINED 9 209100 0 0
RED HAT INC COM 756577102 47862 946630 SH DEFINED 2 946630 0 0
RED HAT INC COM 756577102 973 19239 SH DEFINED 3 19164 0 75
REED ELSEVIER N V SPONS ADR NEW 758204200 11 318 SH DEFINED 8 318 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3984 117198 SH DEFINED 11 117198 0 0
REGAL ENTMT GROUP CL A 758766109 6989 419258 SH DEFINED 3 410683 0 8575
REGENCY CTRS CORP COM 758849103 8815 166600 SH DEFINED 9 166600 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 510 20350 SH DEFINED 3 2550 0 17800
REGENERON PHARMACEUTICALS COM 75886F107 23092 130909 SH DEFINED 2 130909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 457 2590 SH DEFINED 3 2590 0 0
REGIS CORP MINN COM 758932107 65491 3600401 SH DEFINED 1 3389401 0 211000
RELIANCE STEEL & ALUMINUM CO COM 759509102 133188 1871400 SH DEFINED 1 1796200 0 75200
RENAISSANCERE HOLDINGS LTD COM G7496G103 133 1450 SH DEFINED 3 1450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45875 498696 SH DEFINED 5 498696 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5546 60290 SH DEFINED 12 0 0 60290
REPROS THERAPEUTICS INC COM NEW 76028H209 17512 1087700 SH DEFINED 2 1087700 0 0
REPUBLIC SVCS INC COM 760759100 292112 8851870 SH DEFINED 2 8806570 0 45300
REPUBLIC SVCS INC COM 760759100 153 4640 SH DEFINED 3 1500 0 3140
RESEARCH IN MOTION LTD COM 760975102 6503 450000 SH DEFINED 2 450000 0 0
RESEARCH IN MOTION LTD COM 760975102 3 200 SH DEFINED 3 200 0 0
RESEARCH IN MOTION LTD COM 760975102 632 42650 SH DEFINED 8 42650 0 0
RESOLUTE FST PRODS INC COM 76117W109 5681 351495 SH DEFINED 8 351495 0 0
REX ENERGY CORPORATION COM 761565100 16502 1001360 SH DEFINED 2 878060 0 123300
REX ENERGY CORPORATION COM 761565100 517 31400 SH DEFINED 3 31400 0 0
REX ENERGY CORPORATION COM 761565100 1451 88068 SH DEFINED 11 88068 0 0
REYNOLDS AMERICAN INC COM 761713106 214 4806 SH DEFINED 3 4806 0 0
REYNOLDS AMERICAN INC COM 761713106 1307 29375 SH DEFINED 8 29375 0 0
RIGNET INC COM 766582100 7251 290750 SH DEFINED 2 290750 0 0
RIO TINTO PLC SPONSORED ADR 767204100 512241 10880226 SH DEFINED 2 10793726 0 86500
RIO TINTO PLC SPONSORED ADR 767204100 1172 24886 SH DEFINED 3 24886 0 0
RLI CORP COM 749607107 53044 738263 SH DEFINED 1 730863 0 7400
RLI CORP COM 749607107 59 825 SH DEFINED 11 825 0 0
ROBERT HALF INTL INC COM 770323103 484 12900 SH DEFINED 1 12900 0 0
ROBERT HALF INTL INC COM 770323103 49355 1315080 SH DEFINED 2 1315080 0 0
ROCKWELL AUTOMATION INC COM 773903109 2038 23600 SH DEFINED 1 23600 0 0
ROCKWELL AUTOMATION INC COM 773903109 111868 1295540 SH DEFINED 2 1283640 0 11900
ROCKWELL AUTOMATION INC COM 773903109 35371 409623 SH DEFINED 3 400828 0 8795
ROCKWELL AUTOMATION INC COM 773903109 2401 27800 SH DEFINED 4 27800 0 0
ROCKWELL AUTOMATION INC COM 773903109 231 2680 SH DEFINED 6 2680 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 500 SH DEFINED 11 500 0 0
ROCKWELL COLLINS INC COM 774341101 22092 350000 SH DEFINED 2 350000 0 0
ROCKWELL COLLINS INC COM 774341101 427 6760 SH DEFINED 3 6760 0 0
ROCKWELL COLLINS INC COM 774341101 3948 62540 SH DEFINED 6 43130 0 19410
ROCKWELL COLLINS INC COM 774341101 1340 21230 SH DEFINED 14 17250 0 3980
ROCKY BRANDS INC COM 774515100 859 63100 SH DEFINED 1 63100 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 66268 2446200 SH DEFINED 1 2303700 0 142500
ROGERS COMMUNICATIONS INC CL B 775109200 260 5100 SH DEFINED 2 5100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 98 1914 SH DEFINED 3 1914 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 321939 6314699 SH DEFINED 8 6313049 0 1650
ROPER INDS INC NEW COM 776696106 415813 3266149 SH DEFINED 1 3266149 0 0
ROPER INDS INC NEW COM 776696106 115912 910470 SH DEFINED 2 910470 0 0
ROPER INDS INC NEW COM 776696106 22 176 SH DEFINED 3 76 0 100
ROPER INDS INC NEW COM 776696106 38 300 SH DEFINED 11 300 0 0
ROSS STORES INC COM 778296103 72180 1190702 SH DEFINED 1 1190702 0 0
ROSS STORES INC COM 778296103 27279 450000 SH DEFINED 2 450000 0 0
ROSS STORES INC COM 778296103 6780 111837 SH DEFINED 3 102592 0 9245
ROWAN COMPANIES PLC SHS CL A G7665A101 103052 2914380 SH DEFINED 1 2830380 0 84000
ROWAN COMPANIES PLC SHS CL A G7665A101 11972 338580 SH DEFINED 2 338580 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 64993 1838045 SH DEFINED 5 1838045 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1997 33135 SH DEFINED 2 33135 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 566 9391 SH DEFINED 3 9391 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 450608 7493930 SH DEFINED 8 7492380 0 1550
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14371 432600 SH DEFINED 1 432600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4786 71622 SH DEFINED 3 70022 0 1600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 468 SH DEFINED 8 468 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12296 184023 SH DEFINED 11 184023 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168352 2519487 SH DEFINED 14 2378349 0 141138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1076040 16513806 SH DEFINED 2 16353506 0 160300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32988 506254 SH DEFINED 3 498943 0 7311
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH OTHER 3 0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 272 4175 SH DEFINED 8 4175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7777 119352 SH DEFINED 14 4242 0 115110
ROYAL GOLD INC COM 780287108 9381 132070 SH DEFINED 2 132070 0 0
RPM INTL INC COM 749685103 89616 2837751 SH DEFINED 1 2692751 0 145000
RPM INTL INC COM 749685103 7129 225735 SH DEFINED 3 217935 0 7800
RTI INTL METALS INC COM 74973W107 28984 914600 SH DEFINED 1 914600 0 0
RUBY TUESDAY INC COM 781182100 18970 2574000 SH DEFINED 1 2574000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9994 239200 SH DEFINED 2 239200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 184 4410 SH DEFINED 3 4410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 159 5490 SH DEFINED 3 0 0 5490
SABRA HEALTH CARE REIT INC COM 78573L106 4969 171300 SH DEFINED 9 171300 0 0
SAFETY INS GROUP INC COM 78648T100 1720 35000 SH DEFINED 1 35000 0 0
SAFETY INS GROUP INC COM 78648T100 75 1525 SH DEFINED 3 0 0 1525
SAFEWAY INC COM NEW 786514208 249180 9456550 SH DEFINED 2 9405350 0 51200
SAFEWAY INC COM NEW 786514208 153 5800 SH DEFINED 3 5800 0 0
SAIA INC COM 78709Y105 7009 193786 SH DEFINED 1 193786 0 0
SAIC INC COM 78390X101 1524 112500 SH DEFINED 1 112500 0 0
SAIC INC COM 78390X101 2064 152309 SH DEFINED 2 152309 0 0
SAIC INC COM 78390X101 1511 111505 SH DEFINED 3 111505 0 0
SAIC INC COM 78390X101 809 59680 SH DEFINED 6 59680 0 0
SAIC INC COM 78390X101 1577 116360 SH DEFINED 7 116360 0 0
SAIC INC COM 78390X101 1 92 SH DEFINED 8 92 0 0
SAIC INC COM 78390X101 16975 1253856 SH DEFINED 10 834186 0 419670
SAIC INC COM 78390X101 686 50610 SH DEFINED 11 50610 0 0
SAIC INC COM 78390X101 5621 414820 SH DEFINED 12 14790 0 400030
SAIC INC COM 78390X101 1469 108450 SH DEFINED 13 108450 0 0
SAIC INC COM 78390X101 18456 1362120 SH DEFINED 14 1109870 0 252250
SALESFORCE COM INC COM 79466L302 119163 666360 SH DEFINED 2 666360 0 0
SALESFORCE COM INC COM 79466L302 4868 27222 SH DEFINED 3 24788 0 2434
SALESFORCE COM INC COM 79466L302 325 1820 SH DEFINED 6 1820 0 0
SALIX PHARMACEUTICALS INC COM 795435106 19776 386400 SH DEFINED 2 368400 0 18000
SALIX PHARMACEUTICALS INC COM 795435106 235 4600 SH DEFINED 3 4600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7169 140080 SH DEFINED 8 140080 0 0
SALIX PHARMACEUTICALS INC COM 795435106 561 10960 SH DEFINED 10 10960 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5220 101990 SH DEFINED 12 22120 0 79870
SALIX PHARMACEUTICALS INC COM 795435106 31929 623880 SH DEFINED 14 552680 0 71200
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1795435AC0 21960 17090000 PRN DEFINED 2 17090000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9673 485600 SH DEFINED 2 345500 0 140100
SANCHEZ ENERGY CORP COM 79970Y105 727 36503 SH DEFINED 3 36503 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3069 154045 SH DEFINED 11 154045 0 0
SANDISK CORP COM 80004C101 7315 133000 SH DEFINED 2 133000 0 0
SANDISK CORP COM 80004C101 795 14450 SH DEFINED 3 14450 0 0
SANDISK CORP COM 80004C101 59427 1080495 SH DEFINED 5 1080495 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4933 246904 SH DEFINED 1 246904 0 0
SANOFI SPONSORED ADR 80105N105 632135 12375388 SH DEFINED 2 12260388 0 115000
SANOFI SPONSORED ADR 80105N105 6556 128352 SH DEFINED 3 119283 0 9069
SANOFI SPONSORED ADR 80105N105 52 1015 SH DEFINED 8 1015 0 0
SANOFI SPONSORED ADR 80105N105 14746 288687 SH DEFINED 11 288687 0 0
SANOFI SPONSORED ADR 80105N105 479 9390 SH DEFINED 12 9390 0 0
SAP AG SPON ADR 803054204 246 3060 SH DEFINED 3 3060 0 0
SAP AG SPON ADR 803054204 19 242 SH DEFINED 8 242 0 0
SAP AG SPON ADR 803054204 8030 99697 SH DEFINED 11 99697 0 0
SAP AG SPON ADR 803054204 302 3750 SH DEFINED 12 3750 0 0
SAP AG SPON ADR 803054204 18427 228800 SH DEFINED 14 208950 0 19850
SAPIENT CORP COM 803062108 9518 780776 SH DEFINED 2 551776 0 229000
SAPIENT CORP COM 803062108 716 58739 SH DEFINED 3 58739 0 0
SAPIENT CORP COM 803062108 2503 205363 SH DEFINED 11 205363 0 0
SASOL LTD SPONSORED ADR 803866300 1422 32080 SH DEFINED 14 32080 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2430 3038360 SH DEFINED 8 3038360 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 502 627280 SH DEFINED 10 567390 0 59890
SAVIENT PHARMACEUTICALS INC COM 80517Q100 664 830630 SH DEFINED 12 31440 0 799190
SAVIENT PHARMACEUTICALS INC COM 80517Q100 236 294660 SH DEFINED 13 294660 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 704 879640 SH DEFINED 14 879640 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/080517QAA8 2484 9839000 PRN DEFINED 2 9839000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 226011 3138240 SH DEFINED 2 3138240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 91 1260 SH DEFINED 3 1260 0 0
SBA COMMUNICATIONS CORP COM 78388J106 772 10720 SH DEFINED 6 10720 0 0
SCANA CORP NEW COM 80589M102 623 12175 SH DEFINED 3 12175 0 0
SCHAWK INC CL A 806373106 21292 1937400 SH DEFINED 1 1832900 0 104500
SCHEIN HENRY INC COM 806407102 32393 350000 SH DEFINED 2 350000 0 0
SCHEIN HENRY INC COM 806407102 313 3386 SH DEFINED 3 3286 0 100
SCHLUMBERGER LTD COM 806857108 475732 6352435 SH DEFINED 2 6308935 0 43500
SCHLUMBERGER LTD COM 806857108 114692 1531432 SH DEFINED 3 1514950 0 16482
SCHLUMBERGER LTD COM 806857108 15 200 SH OTHER 3 0 200 0
SCHLUMBERGER LTD COM 806857108 1558 20800 SH DEFINED 4 20800 0 0
SCHLUMBERGER LTD COM 806857108 329 4390 SH DEFINED 6 4390 0 0
SCHLUMBERGER LTD COM 806857108 786 10500 SH DEFINED 7 10500 0 0
SCHLUMBERGER LTD COM 806857108 182 2425 SH DEFINED 8 2425 0 0
SCHLUMBERGER LTD COM 806857108 62046 828500 SH DEFINED 9 616500 0 212000
SCHLUMBERGER LTD COM 806857108 749 10000 SH DEFINED 10000 0 0
SCHULMAN A INC COM 808194104 54072 1713300 SH DEFINED 1 1603300 0 110000
SCHWAB CHARLES CORP NEW COM 808513105 557 31483 SH DEFINED 3 31483 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15113 3285360 SH DEFINED 2 3285360 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 88 10000 SH DEFINED 3 10000 0 0
SCIQUEST INC NEW COM 80908T101 1039 43205 SH DEFINED 3 43205 0 0
SEADRILL LIMITED SHS G7945E105 5790 155612 SH DEFINED 3 116232 0 39380
SEAGATE TECHNOLOGY PLC SHS G7945M107 2173 59446 SH DEFINED 3 58096 0 1350
SEATTLE GENETICS INC COM 812578102 10870 306100 SH DEFINED 2 306100 0 0
SEATTLE GENETICS INC COM 812578102 122 3430 SH DEFINED 3 3430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 6860 SH DEFINED 3 6860 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 8820 SH DEFINED 3 8820 0 0
SELECTIVE INS GROUP INC COM 816300107 33566 1398000 SH DEFINED 1 1398000 0 0
SEMPRA ENERGY COM 816851109 1599 20000 SH DEFINED 1 20000 0 0
SEMPRA ENERGY COM 816851109 1003278 12550390 SH DEFINED 2 12442090 0 108300
SEMPRA ENERGY COM 816851109 291 3639 SH DEFINED 3 3639 0 0
SEMTECH CORP COM 816850101 57336 1620150 SH DEFINED 2 1505680 0 114470
SEMTECH CORP COM 816850101 984 27800 SH DEFINED 3 27800 0 0
SEMTECH CORP COM 816850101 147 4140 SH DEFINED 6 4140 0 0
SEMTECH CORP COM 816850101 4386 123947 SH DEFINED 11 123947 0 0
SENECA FOODS CORP NEW CL B 817070105 4013 121500 SH DEFINED 1 121500 0 0
SENECA FOODS CORP NEW CL A 817070501 18579 562669 SH DEFINED 1 562669 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1684 62752 SH DEFINED 3 62752 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5033 187600 SH DEFINED 9 187600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36846 942600 SH DEFINED 1 885800 0 56800
SERVICE CORP INTL COM 817565104 238 14200 SH DEFINED 3 14200 0 0
SERVICE CORP INTL COM 817565104 728 43510 SH DEFINED 8 43510 0 0
SERVICE CORP INTL COM 817565104 685 40971 SH DEFINED 13 40971 0 0
SERVICENOW INC COM 81762P102 7855 217000 SH DEFINED 2 217000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4324 174924 SH DEFINED 8 174924 0 0
SHERWIN WILLIAMS CO COM 824348106 61366 363360 SH DEFINED 2 363360 0 0
SHERWIN WILLIAMS CO COM 824348106 2746 16257 SH DEFINED 3 15874 0 383
SHERWIN WILLIAMS CO COM 824348106 258 1530 SH DEFINED 6 1530 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 164 SH DEFINED 8 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2064 57484 SH DEFINED 11 57484 0 0
SHIRE PLC SPONSORED ADR 82481R106 22566 247000 SH DEFINED 2 247000 0 0
SHOE CARNIVAL INC COM 824889109 5192 254000 SH DEFINED 1 254000 0 0
SHORETEL INC COM 825211105 7236 1993500 SH DEFINED 2 1662000 0 331500
SHORETEL INC COM 825211105 313 86300 SH DEFINED 3 86300 0 0
SHORETEL INC COM 825211105 1291 355725 SH DEFINED 11 355725 0 0
SHUTTERFLY INC COM 82568P304 38804 878536 SH DEFINED 2 784636 0 93900
SHUTTERFLY INC COM 82568P304 1100 24900 SH DEFINED 3 24900 0 0
SHUTTERFLY INC COM 82568P304 111 2520 SH DEFINED 6 2520 0 0
SHUTTERFLY INC COM 82568P304 4951 112082 SH DEFINED 11 112082 0 0
SI FINL GROUP INC MD COM 78425V104 4246 351200 SH DEFINED 9 351200 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1706 301882 SH DEFINED 2 301882 0 0
SIEMENS A G SPONSORED ADR 826197501 1969 18267 SH DEFINED 3 17142 0 1125
SIEMENS A G SPONSORED ADR 826197501 49 450 SH DEFINED 8 450 0 0
SIEMENS A G SPONSORED ADR 826197501 12149 112700 SH DEFINED 11 112700 0 0
SIEMENS A G SPONSORED ADR 826197501 266 2470 SH DEFINED 12 2470 0 0
SIEMENS A G SPONSORED ADR 826197501 44458 412420 SH DEFINED 14 386170 0 26250
SIGMA ALDRICH CORP COM 826552101 1056 13600 SH DEFINED 1 13600 0 0
SIGMA ALDRICH CORP COM 826552101 81564 1050000 SH DEFINED 2 1050000 0 0
SIGMA ALDRICH CORP COM 826552101 4377 56343 SH DEFINED 3 56343 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 122273 1552491 SH DEFINED 2 1531910 0 20581
SIGNATURE BK NEW YORK N Y COM 82669G104 433 5500 SH DEFINED 3 5500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 256 3250 SH DEFINED 6 3250 0 0
SILICON LABORATORIES INC COM 826919102 79350 1918536 SH DEFINED 2 1856236 0 62300
SILICON LABORATORIES INC COM 826919102 953 23035 SH DEFINED 3 23035 0 0
SILICON LABORATORIES INC COM 826919102 190 4600 SH DEFINED 6 4600 0 0
SILICON LABORATORIES INC COM 826919102 3024 73120 SH DEFINED 11 73120 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3602 SH DEFINED 8 3602 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3950 678630 SH DEFINED 10 678630 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8439 1450012 SH DEFINED 11 1450012 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 250 42980 SH DEFINED 12 42980 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 177 30460 SH DEFINED 13 30460 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21679 3724917 SH DEFINED 14 2912247 0 812670
SILVER WHEATON CORP COM 828336107 9737 310600 SH DEFINED 2 310600 0 0
SILVER WHEATON CORP COM 828336107 122 3905 SH DEFINED 3 3905 0 0
SILVER WHEATON CORP COM 828336107 51961 1663071 SH DEFINED 8 1663071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7286 45954 SH DEFINED 3 42031 0 3923
SIMON PPTY GROUP INC NEW COM 828806109 98138 618936 SH DEFINED 9 618936 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 50748 1657900 SH DEFINED 1 1566100 0 91800
SIMPSON MANUFACTURING CO INC COM 829073105 22011 719085 SH DEFINED 8 719085 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 868 42900 SH DEFINED 3 42900 0 0
SIRIUS XM RADIO INC COM 82967N108 48655 15797030 SH DEFINED 2 15797030 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 165 9227 SH DEFINED 3 9227 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 500 SH DEFINED 8 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 179 10012 SH DEFINED 12 10012 0 0
SKYWEST INC COM 830879102 60393 3762808 SH DEFINED 1 3582008 0 180800
SKYWORKS SOLUTIONS INC COM 83088M102 15241 691839 SH DEFINED 3 685498 0 6341
SL GREEN RLTY CORP COM 78440X101 129 1500 SH DEFINED 3 1500 0 0
SL GREEN RLTY CORP COM 78440X101 18433 214060 SH DEFINED 9 214060 0 0
SM ENERGY CO COM 78454L100 58539 988520 SH DEFINED 2 988520 0 0
SM ENERGY CO COM 78454L100 128 2160 SH DEFINED 6 2160 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3147 2255878 SH DEFINED 8 2255878 0 0
SMITH A O COM 831865209 7798 106000 SH DEFINED 1 100100 0 5900
SMITHFIELD FOODS INC COM 832248108 34027 1285000 SH DEFINED 1 1285000 0 0
SMITHFIELD FOODS INC COM 832248108 3 97 SH DEFINED 3 97 0 0
SMUCKER J M CO COM NEW 832696405 3341 33688 SH DEFINED 3 33688 0 0
SOHU COM INC COM 83408W103 42226 851167 SH DEFINED 12 851167 0 0
SOLARCITY CORP COM 83416T100 5201 275500 SH DEFINED 2 275500 0 0
SOLARWINDS INC COM 83416B109 5910 100000 SH DEFINED 2 100000 0 0
SOURCEFIRE INC COM 83616T108 4098 69190 SH DEFINED 2 69190 0 0
SOUTH JERSEY INDS INC COM 838518108 354 6361 SH DEFINED 3 6261 0 100
SOUTHERN CO COM 842587107 1030230 21957160 SH DEFINED 2 21826000 0 131160
SOUTHERN CO COM 842587107 3014 64228 SH DEFINED 3 52828 0 11400
SOUTHERN MO BANCORP INC COM 843380106 1838 70000 SH DEFINED 1 70000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5300 547560 SH DEFINED 5 547560 0 0
SOUTHWEST AIRLS CO COM 844741108 1348 100000 SH DEFINED 2 100000 0 0
SOUTHWEST AIRLS CO COM 844741108 64 4740 SH DEFINED 3 4740 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81320 2182490 SH DEFINED 2 2182490 0 0
SOUTHWESTERN ENERGY CO COM 845467109 802 21515 SH DEFINED 3 20615 0 900
SPANSION INC COM CL A NEW 84649R200 21650 1682212 SH DEFINED 5 1682212 0 0
SPARTAN MTRS INC COM 846819100 4386 826000 SH DEFINED 1 826000 0 0
SPARTAN STORES INC COM 846822104 25770 1468380 SH DEFINED 8 1468380 0 0
SPARTON CORP COM 847235108 6097 455000 SH DEFINED 1 455000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216 1485 SH DEFINED 3 1485 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31061 201105 SH DEFINED 3 192054 0 9051
SPDR GOLD TRUST GOLD SHS 78463V107 556 3600 SH DEFINED 4 3600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86335 551483 SH DEFINED 3 544590 0 6893
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 800 SH DEFINED 8 800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1095 5222 SH DEFINED 3 5162 0 60
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5381 223758 SH DEFINED 3 213158 0 10600
SPDR SERIES TRUST DJ REIT ETF 78464A607 35065 451700 SH DEFINED 2 451700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 281 4000 SH DEFINED 3 4000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 330 5000 SH DEFINED 3 5000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 280 2800 SH DEFINED 3 2800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 279 9300 SH DEFINED 3 9300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9864 328900 SH DEFINED 9 328900 0 0
SPECTRA ENERGY CORP COM 847560109 525916 17102950 SH DEFINED 2 16963750 0 139200
SPECTRA ENERGY CORP COM 847560109 3480 113162 SH DEFINED 3 112612 0 550
SPECTRA ENERGY CORP COM 847560109 474 15424 SH DEFINED 8 15424 0 0
SPIRIT AIRLS INC COM 848577102 17219 679000 SH DEFINED 2 592400 0 86600
SPIRIT AIRLS INC COM 848577102 560 22100 SH DEFINED 3 22100 0 0
SPIRIT AIRLS INC COM 848577102 2640 104094 SH DEFINED 11 104094 0 0
SPIRIT RLTY CAP INC COM 84860F109 40022 2106409 SH DEFINED 5 2106409 0 0
SPLUNK INC COM 848637104 18801 469679 SH DEFINED 2 469679 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 36576 5889848 SH DEFINED 2 5889848 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 58 9400 SH DEFINED 3 9400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2829 455550 SH DEFINED 7 455550 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 32906 5302116 SH DEFINED 8 5302116 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 45608 7347459 SH DEFINED 10 5443044 0 1904415
SPRINT NEXTEL CORP COM SER 1 852061100 1283 206678 SH DEFINED 11 206678 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13330 2146520 SH DEFINED 12 350290 0 1796230
SPRINT NEXTEL CORP COM SER 1 852061100 489627 78845000 SH DEFINED 13 77532553 45130 1267317
SPRINT NEXTEL CORP COM SER 1 852061100 57690 9290003 SH DEFINED 14 7914970 0 1375033
SPROTT RESOURCE LENDING CORP COM 85207J100 1980 1439700 SH DEFINED 8 1439700 0 0
SPS COMM INC COM 78463M107 452 10600 SH DEFINED 3 10600 0 0
SPX CORP COM 784635104 237 3000 SH DEFINED 3 3000 0 0
SPX CORP COM 784635104 10802 136920 SH DEFINED 10 93040 0 43880
SPX CORP COM 784635104 1304 16510 SH DEFINED 12 16510 0 0
SPX CORP COM 784635104 1398 17710 SH DEFINED 14 0 0 17710
ST JUDE MED INC COM 790849103 21494 531500 SH DEFINED 2 531500 0 0
ST JUDE MED INC COM 790849103 4012 99211 SH DEFINED 3 98511 0 700
ST JUDE MED INC COM 790849103 1731 42800 SH DEFINED 4 42800 0 0
STAG INDL INC COM 85254J102 11316 532000 SH DEFINED 9 532000 0 0
STANCORP FINL GROUP INC COM 852891100 106900 2500000 SH DEFINED 1 2400100 0 99900
STANLEY BLACK & DECKER INC COM 854502101 2094 25859 SH DEFINED 3 25059 0 800
STANLEY BLACK & DECKER INC COM 854502101 233274 2881002 SH DEFINED 5 2881002 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 25546 201800 SH DEFINED 2 201800 0 0
STANTEC INC COM 85472N109 10103 229475 SH DEFINED 8 229475 0 0
STAPLES INC COM 855030102 140 10439 SH DEFINED 3 10439 0 0
STARBUCKS CORP COM 855244109 20964 368060 SH DEFINED 2 368060 0 0
STARBUCKS CORP COM 855244109 4601 80776 SH DEFINED 3 50816 0 29960
STARBUCKS CORP COM 855244109 153 2680 SH DEFINED 6 2680 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56452 885800 SH DEFINED 2 885800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15749 247120 SH DEFINED 9 247120 0 0
STARZ LIBRTY CAP COM A85571Q102 4430 200000 SH DEFINED 2 200000 0 0
STARZ LIBRTY CAP COM A85571Q102 10 469 SH DEFINED 3 442 0 27
STATE BK FINL CORP COM 856190103 34377 2100000 SH DEFINED 5 2100000 0 0
STATE STR CORP COM 857477103 37613 636541 SH DEFINED 1 636541 0 0
STATE STR CORP COM 857477103 5230 88512 SH DEFINED 3 88512 0 0
STATOIL ASA SPONSORED ADR 85771P102 68 2750 SH DEFINED 3 2750 0 0
STATOIL ASA SPONSORED ADR 85771P102 26 1046 SH DEFINED 8 1046 0 0
STATOIL ASA SPONSORED ADR 85771P102 10201 414319 SH DEFINED 11 414319 0 0
STEEL DYNAMICS INC COM 858119100 59233 3732400 SH DEFINED 1 3502400 0 230000
STEINER LEISURE LTD ORD P8744Y102 40014 827417 SH DEFINED 8 827417 0 0
STEINER LEISURE LTD ORD P8744Y102 35277 729475 SH DEFINED 14 729475 0 0
STEREOTAXIS INC COM NEW 85916J409 1963 986222 SH DEFINED 2 986222 0 0
STERICYCLE INC COM 858912108 56575 532820 SH DEFINED 2 532820 0 0
STERICYCLE INC COM 858912108 3353 31580 SH DEFINED 3 31330 0 250
STERIS CORP COM 859152100 55900 1343429 SH DEFINED 1 1269329 0 74100
STERIS CORP COM 859152100 89 2150 SH DEFINED 3 1900 0 250
STRATASYS LTD SHS M85548101 11151 150240 SH DEFINED 2 150240 0 0
STRATASYS LTD SHS M85548101 891 12000 SH DEFINED 3 12000 0 0
STRYKER CORP COM 863667101 375307 5752717 SH DEFINED 1 5752717 0 0
STRYKER CORP COM 863667101 32620 500000 SH DEFINED 2 500000 0 0
STRYKER CORP COM 863667101 10668 163512 SH DEFINED 3 163012 0 500
STRYKER CORP COM 863667101 210385 3224792 SH DEFINED 5 3224792 0 0
SUN LIFE FINL INC COM 866796105 111 4075 SH DEFINED 2 4075 0 0
SUN LIFE FINL INC COM 866796105 39 1430 SH DEFINED 3 1430 0 0
SUN LIFE FINL INC COM 866796105 120407 4420988 SH DEFINED 8 4419888 0 1100
SUNCOR ENERGY INC NEW COM 867224107 4653 155476 SH DEFINED 2 155476 0 0
SUNCOR ENERGY INC NEW COM 867224107 30 1000 SH DEFINED 3 1000 0 0
SUNCOR ENERGY INC NEW COM 867224107 381 12690 SH DEFINED 3 11010 0 1680
SUNCOR ENERGY INC NEW COM 867224107 7277 242945 SH DEFINED 6 177745 0 65200
SUNCOR ENERGY INC NEW COM 867224107 2103 70200 SH DEFINED 7 70200 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 318 SH DEFINED 8 318 0 0
SUNCOR ENERGY INC NEW COM 867224107 88440 2957092 SH DEFINED 8 2956294 0 798
SUNCOR ENERGY INC NEW COM 867224107 17396 581600 SH DEFINED 10 420900 0 160700
SUNCOR ENERGY INC NEW COM 867224107 3754 125107 SH DEFINED 11 125107 0 0
SUNCOR ENERGY INC NEW COM 867224107 4057 135400 SH DEFINED 12 135400 0 0
SUNCOR ENERGY INC NEW COM 867224107 116090 3880278 SH DEFINED 13 3537483 46495 296300
SUNCOR ENERGY INC NEW COM 867224107 62481 2086084 SH DEFINED 14 1893064 0 193020
SUNOPTA INC COM 8676EP108 1372 190548 SH DEFINED 2 135248 0 55300
SUNOPTA INC COM 8676EP108 107 14800 SH DEFINED 3 14800 0 0
SUNOPTA INC COM 8676EP108 4592 637847 SH DEFINED 11 637847 0 0
SUNPOWER CORP COM 867652406 1545 133873 SH DEFINED 2 133873 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7711 626400 SH DEFINED 9 626400 0 0
SUNTRUST BKS INC COM 867914103 304 10550 SH DEFINED 3 10550 0 0
SUNTRUST BKS INC COM 867914103 8388 291140 SH DEFINED 6 209390 0 81750
SUNTRUST BKS INC COM 867914103 1 38 SH DEFINED 8 38 0 0
SUNTRUST BKS INC COM 867914103 621 21549 SH DEFINED 11 21549 0 0
SUNTRUST BKS INC COM 867914103 3979 138110 SH DEFINED 12 4760 0 133350
SUNTRUST BKS INC COM 867914103 181534 6301084 SH DEFINED 13 6206170 4034 90880
SUNTRUST BKS INC COM 867914103 21551 748040 SH DEFINED 14 621380 0 126660
SUPERIOR ENERGY SVCS INC COM 868157108 58818 2264840 SH DEFINED 2 2222540 0 42300
SUPERIOR ENERGY SVCS INC COM 868157108 286 11013 SH DEFINED 3 11013 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1210 46581 SH DEFINED 11 46581 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5453 456300 SH DEFINED 1 456300 0 0
SWIFT ENERGY CO COM 870738101 32172 2172290 SH DEFINED 8 2172290 0 0
SWIFT ENERGY CO COM 870738101 625 42220 SH DEFINED 10 42220 0 0
SWIFT ENERGY CO COM 870738101 32 2130 SH DEFINED 12 2130 0 0
SWIFT ENERGY CO COM 870738101 871 58810 SH DEFINED 14 58810 0 0
SYMANTEC CORP COM 871503108 5885 238471 SH DEFINED 2 238471 0 0
SYMANTEC CORP COM 871503108 318 12900 SH DEFINED 3 12900 0 0
SYMANTEC CORP COM 871503108 499572 20242035 SH DEFINED 5 20242035 0 0
SYMANTEC CORP COM 871503108 977 39570 SH DEFINED 6 39570 0 0
SYMANTEC CORP COM 871503108 3318 134460 SH DEFINED 7 134460 0 0
SYMANTEC CORP COM 871503108 1 60 SH DEFINED 8 60 0 0
SYMANTEC CORP COM 871503108 379 15370 SH DEFINED 10 15370 0 0
SYMANTEC CORP COM 871503108 833 33754 SH DEFINED 11 33754 0 0
SYMANTEC CORP COM 871503108 15719 636910 SH DEFINED 12 220890 0 416020
SYMANTEC CORP COM 871503108 42428 1719129 SH DEFINED 13 1719129 0 0
SYMANTEC CORP COM 871503108 47107 1908730 SH DEFINED 14 1556650 0 352080
SYNGENTA AG SPONSORED ADR 87160A100 13878 165702 SH DEFINED 3 153977 0 11725
SYSCO CORP COM 871829107 2895 82318 SH DEFINED 3 77868 0 4450
TAHOE RES INC COM 873868103 45343 2582450 SH DEFINED 2 2582450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41174 2395205 SH DEFINED 3 2356711 0 38494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 507 29560 SH DEFINED 6 0 0 29560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23652 1378426 SH DEFINED 8 1378426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 15407 SH DEFINED 9 15407 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1292 75511 SH DEFINED 10 75511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11607 675244 SH DEFINED 11 675244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294 17100 SH DEFINED 12 17100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27068 1574614 SH DEFINED 13 1447486 0 127128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85903 4997313 SH DEFINED 14 3859521 0 1137792
TALISMAN ENERGY INC COM 87425E103 4 328 SH DEFINED 3 328 0 0
TALISMAN ENERGY INC COM 87425E103 7847 642077 SH DEFINED 6 485780 0 156297
TALISMAN ENERGY INC COM 87425E103 15670 1284082 SH DEFINED 8 1284082 0 0
TALISMAN ENERGY INC COM 87425E103 484 39650 SH DEFINED 9 39650 0 0
TALISMAN ENERGY INC COM 87425E103 25746 2109480 SH DEFINED 10 1428200 0 681280
TALISMAN ENERGY INC COM 87425E103 7697 628292 SH DEFINED 11 628292 0 0
TALISMAN ENERGY INC COM 87425E103 8383 685730 SH DEFINED 12 277430 0 408300
TALISMAN ENERGY INC COM 87425E103 624347 51150650 SH DEFINED 13 49403960 160650 1586040
TALISMAN ENERGY INC COM 87425E103 302497 24761505 SH DEFINED 14 21105705 0 3655800
TANDY BRANDS ACCESSORIES INC COM 875378101 136 271300 SH DEFINED 1 271300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9917 274100 SH DEFINED 9 274100 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 929 20195 SH DEFINED 3 895 0 19300
TARGACEPT INC COM 87611R306 3998 934147 SH DEFINED 2 934147 0 0
TARGET CORP COM 87612E106 115505 1687440 SH DEFINED 2 1620140 0 67300
TARGET CORP COM 87612E106 15698 229339 SH DEFINED 3 225285 0 4054
TARGET CORP COM 87612E106 10018 146354 SH DEFINED 6 113360 0 32994
TARGET CORP COM 87612E106 23908 349491 SH DEFINED 8 349491 0 0
TARGET CORP COM 87612E106 617 9020 SH DEFINED 9 9020 0 0
TARGET CORP COM 87612E106 12002 175340 SH DEFINED 10 175340 0 0
TARGET CORP COM 87612E106 1390 20303 SH DEFINED 11 20303 0 0
TARGET CORP COM 87612E106 8089 118180 SH DEFINED 12 3530 0 114650
TARGET CORP COM 87612E106 236334 3452653 SH DEFINED 13 3387943 2170 62540
TARGET CORP COM 87612E106 63250 924053 SH DEFINED 14 767081 0 156972
TASEKO MINES LTD COM 876511106 133 47800 SH DEFINED 8 47800 0 0
TAUBMAN CTRS INC COM 876664103 12490 160830 SH DEFINED 9 160830 0 0
TCF FINL CORP COM 872275102 8595 574500 SH DEFINED 2 410300 0 164200
TCF FINL CORP COM 872275102 645 43100 SH DEFINED 3 43100 0 0
TCF FINL CORP COM 872275102 2727 182300 SH DEFINED 11 182300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 444 10600 SH DEFINED 1 10600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46123 1100000 SH DEFINED 2 1100000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67 1600 SH DEFINED 3 1600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 212538 5068890 SH DEFINED 5 5068890 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5636 134421 SH DEFINED 6 90100 0 44321
TE CONNECTIVITY LTD REG SHS H84989104 695 16580 SH DEFINED 10 0 0 16580
TE CONNECTIVITY LTD REG SHS H84989104 3133 74730 SH DEFINED 12 17190 0 57540
TE CONNECTIVITY LTD REG SHS H84989104 194628 4641738 SH DEFINED 13 4558358 3090 80290
TE CONNECTIVITY LTD REG SHS H84989104 461 11000 SH DEFINED 14 11000 0 0
TECK RESOURCES LTD CL B 878742204 20124 714667 SH DEFINED 2 714667 0 0
TECK RESOURCES LTD CL B 878742204 4412 157000 SH DEFINED 8 157000 0 0
TECO ENERGY INC COM 872375100 273789 15364150 SH DEFINED 2 15202150 0 162000
TECO ENERGY INC COM 872375100 741 41570 SH DEFINED 3 41570 0 0
TEEKAY CORPORATION COM Y8564W103 16491 458593 SH DEFINED 1 416714 0 41879
TELECOM ARGENTINA S A SPON ADR REP B 879273209 36920 2544458 SH DEFINED 12 2544458 0 0
TELEFLEX INC COM 879369106 221990 2626786 SH DEFINED 1 2576786 0 50000
TELEFLEX INC COM 879369106 42255 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 220 2600 SH DEFINED 3 2600 0 0
TELEFLEX INC COM 879369106 68 800 SH DEFINED 11 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 54 4013 SH DEFINED 3 4013 0 0
TELEFONICA S A SPONSORED ADR 879382208 50438 3736490 SH DEFINED 8 3736490 0 0
TELEFONICA S A SPONSORED ADR 879382208 398 29441 SH DEFINED 10 29441 0 0
TELEFONICA S A SPONSORED ADR 879382208 5926 438615 SH DEFINED 11 438615 0 0
TELEFONICA S A SPONSORED ADR 879382208 179 13290 SH DEFINED 12 13290 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 859 SH DEFINED 13 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 90569 6703886 SH DEFINED 14 6037116 0 666770
TELEPHONE & DATA SYS INC COM NEW 879433829 220 10435 SH DEFINED 3 10435 0 0
TELUS CORP COM 87971M103 16 230 SH DEFINED 3 230 0 0
TELUS CORP COM 87971M103 232421 3371699 SH DEFINED 8 3371174 0 525
TEMPLETON DRAGON FD INC COM 88018T101 377 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 80 4900 SH DEFINED 3 4900 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 303 18532 SH SOLE 18532 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 165 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 142915 3504543 SH DEFINED 12 3293939 0 210604
TENNECO INC COM 880349105 50669 1288970 SH DEFINED 2 1210370 0 78600
TENNECO INC COM 880349105 814 20700 SH DEFINED 3 20700 0 0
TENNECO INC COM 880349105 3503 89111 SH DEFINED 11 89111 0 0
TERADATA CORP DEL COM 88076W103 6436 110000 SH DEFINED 2 110000 0 0
TERADATA CORP DEL COM 88076W103 30366 518997 SH DEFINED 3 497051 0 21946
TERADATA CORP DEL COM 88076W103 322 5500 SH DEFINED 4 5500 0 0
TERNIUM SA SPON ADR 880890108 86333 4242425 SH DEFINED 12 4092324 0 150101
TERRA NITROGEN CO L P COM UNIT 881005201 264 1200 SH DEFINED 3 1200 0 0
TESCO CORP COM 88157K101 3361 251000 SH DEFINED 1 251000 0 0
TESLA MTRS INC COM 88160R101 8784 231820 SH DEFINED 2 231820 0 0
TESLA MTRS INC COM 88160R101 103 2725 SH DEFINED 3 2725 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2321 58500 SH DEFINED 1 58500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53491 1348070 SH DEFINED 2 1324920 0 23150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69449 1750234 SH DEFINED 3 1715356 0 34878
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2420 61000 SH DEFINED 4 61000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 425591 10725590 SH DEFINED 5 10725590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 800 SH DEFINED 11 800 0 0
TEXAS INSTRS INC COM 882508104 165062 4652250 SH DEFINED 2 4571850 0 80400
TEXAS INSTRS INC COM 882508104 8794 247854 SH DEFINED 3 247654 0 200
TEXTRON INC COM 883203101 47696 1600000 SH DEFINED 2 1600000 0 0
TFS FINL CORP COM 87240R107 1644 151800 SH DEFINED 5 151800 0 0
THE ADT CORPORATION COM 00101J106 3426 70000 SH DEFINED 2 70000 0 0
THE ADT CORPORATION COM 00101J106 90 1847 SH DEFINED 3 1847 0 0
THE ADT CORPORATION COM 00101J106 495 10105 SH DEFINED 13 10105 0 0
THE ADT CORPORATION COM 00101J106 12606 257589 SH DEFINED 14 203235 0 54354
THERMO FISHER SCIENTIFIC INC COM 883556102 15298 200000 SH DEFINED 2 200000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7392 96637 SH DEFINED 3 89212 0 7425
THOMSON REUTERS CORP COM 884903105 368 11350 SH DEFINED 2 11350 0 0
THOMSON REUTERS CORP COM 884903105 244 7518 SH DEFINED 3 3293 0 4225
THOMSON REUTERS CORP COM 884903105 429489 13262573 SH DEFINED 8 13259923 0 2650
THOR INDS INC COM 885160101 115675 3144200 SH DEFINED 1 2964200 0 180000
THOR INDS INC COM 885160101 29 800 SH DEFINED 11 800 0 0
THORATEC CORP COM NEW 885175307 5546 147900 SH DEFINED 2 103800 0 44100
THORATEC CORP COM NEW 885175307 424 11300 SH DEFINED 3 11300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4701 1019700 SH DEFINED 2 1019700 0 0
TIDEWATER INC COM 886423102 116150 2300000 SH DEFINED 1 2203500 0 96500
TIDEWATER INC COM 886423102 7555 149600 SH DEFINED 2 149600 0 0
TIDEWATER INC COM 886423102 13516 267637 SH DEFINED 8 267637 0 0
TIFFANY & CO NEW COM 886547108 37914 545210 SH DEFINED 2 545210 0 0
TIFFANY & CO NEW COM 886547108 4983 71651 SH DEFINED 3 66151 0 5500
TIFFANY & CO NEW COM 886547108 348 5000 SH DEFINED 4 5000 0 0
TIM HORTONS INC COM 88706M103 51 947 SH DEFINED 3 947 0 0
TIM HORTONS INC COM 88706M103 7416 136715 SH DEFINED 8 136715 0 0
TIME WARNER CABLE INC COM 88732J207 1422 14800 SH DEFINED 1 14800 0 0
TIME WARNER CABLE INC COM 88732J207 10754 111946 SH DEFINED 2 111946 0 0
TIME WARNER CABLE INC COM 88732J207 604 6287 SH DEFINED 3 6287 0 0
TIME WARNER CABLE INC COM 88732J207 625143 6507852 SH DEFINED 5 6507852 0 0
TIME WARNER CABLE INC COM 88732J207 7016 73041 SH DEFINED 6 55336 0 17705
TIME WARNER CABLE INC COM 88732J207 3497 36400 SH DEFINED 7 36400 0 0
TIME WARNER CABLE INC COM 88732J207 25203 262493 SH DEFINED 8 262493 0 0
TIME WARNER CABLE INC COM 88732J207 31661 329744 SH DEFINED 10 273264 0 56480
TIME WARNER CABLE INC COM 88732J207 1215 12645 SH DEFINED 11 12645 0 0
TIME WARNER CABLE INC COM 88732J207 11746 122280 SH DEFINED 12 3860 0 118420
TIME WARNER CABLE INC COM 88732J207 315606 3285512 SH DEFINED 13 3242650 1310 41552
TIME WARNER CABLE INC COM 88732J207 64606 672571 SH DEFINED 14 556904 0 115667
TIME WARNER INC COM NEW 887317303 11726 203520 SH DEFINED 2 203520 0 0
TIME WARNER INC COM NEW 887317303 4371 75852 SH DEFINED 3 51652 0 24200
TIME WARNER INC COM NEW 887317303 1445 25076 SH DEFINED 6 25076 0 0
TIME WARNER INC COM NEW 887317303 15767 273934 SH DEFINED 8 273934 0 0
TIME WARNER INC COM NEW 887317303 535 9280 SH DEFINED 9 9280 0 0
TIME WARNER INC COM NEW 887317303 18966 329217 SH DEFINED 10 286778 0 42439
TIME WARNER INC COM NEW 887317303 635 11016 SH DEFINED 11 11016 0 0
TIME WARNER INC COM NEW 887317303 10226 177480 SH DEFINED 12 4410 0 173070
TIME WARNER INC COM NEW 887317303 452211 7848162 SH DEFINED 13 7716849 4310 127003
TIME WARNER INC COM NEW 887317303 31882 553307 SH DEFINED 14 461745 0 91562
TJX COS INC NEW COM 872540109 14217 304103 SH DEFINED 3 297703 0 6400
TJX COS INC NEW COM 872540109 2641 56500 SH DEFINED 4 56500 0 0
TORCHMARK CORP COM 891027104 1714 28660 SH DEFINED 8 28660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 291 3500 SH DEFINED 2 3500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20099 241523 SH DEFINED 3 233055 0 8468
TORONTO DOMINION BK ONT COM NEW 891160509 442333 5322851 SH DEFINED 8 5322076 0 775
TOTAL S A SPONSORED ADR 89151E109 480889 10022690 SH DEFINED 2 9972690 0 50000
TOTAL S A SPONSORED ADR 89151E109 1390 28961 SH DEFINED 3 25661 0 3300
TOTAL S A SPONSORED ADR 89151E109 36 759 SH DEFINED 8 759 0 0
TOTAL S A SPONSORED ADR 89151E109 10451 217819 SH DEFINED 11 217819 0 0
TOTAL S A SPONSORED ADR 89151E109 184 3840 SH DEFINED 12 3840 0 0
TOTAL SYS SVCS INC COM 891906109 1767 71300 SH DEFINED 1 71300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3079 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 100 SH DEFINED 3 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 399 SH DEFINED 8 399 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11479 111841 SH DEFINED 11 111841 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82792 806640 SH DEFINED 14 761380 0 45260
TRACTOR SUPPLY CO COM 892356106 69158 664150 SH DEFINED 2 664150 0 0
TRACTOR SUPPLY CO COM 892356106 62 600 SH DEFINED 3 600 0 0
TRANSALTA CORP COM 89346D107 802 55000 SH DEFINED 3 55000 0 0
TRANSALTA CORP COM 89346D107 83 5700 SH DEFINED 8 5700 0 0
TRANSCANADA CORP COM 89353D107 62264 1306650 SH DEFINED 2 1306650 0 0
TRANSCANADA CORP COM 89353D107 7900 164973 SH DEFINED 3 163198 0 1775
TRANSCANADA CORP COM 89353D107 380049 7975543 SH DEFINED 8 7973893 0 1650
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1886 393800 SH DEFINED 2 393800 0 0
TRANSDIGM GROUP INC COM 893641100 52108 340754 SH DEFINED 2 340754 0 0
TRANSGLOBE ENERGY CORP COM 893662106 278 32500 SH DEFINED 8 32500 0 0
TRANSOCEAN LTD REG SHS H8817H100 12742 245222 SH DEFINED 2 245222 0 0
TRANSOCEAN LTD REG SHS H8817H100 2010 38675 SH DEFINED 3 37775 0 900
TRANSOCEAN LTD REG SHS H8817H100 657594 12655790 SH DEFINED 5 12655790 0 0
TRANZYME INC COM 89413J102 50 96809 SH DEFINED 2 96809 0 0
TRAVELERS COMPANIES INC COM 89417E109 38812 461000 SH DEFINED 1 461000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4373 51941 SH DEFINED 3 34646 0 17295
TRAVELERS COMPANIES INC COM 89417E109 1589 18875 SH DEFINED 8 18875 0 0
TREEHOUSE FOODS INC COM 89469A104 45970 705606 SH DEFINED 2 660606 0 45000
TREEHOUSE FOODS INC COM 89469A104 3398 52151 SH DEFINED 3 51651 0 500
TREEHOUSE FOODS INC COM 89469A104 2583 39648 SH DEFINED 11 39648 0 0
TRI POINTE HOMES INC COM 87265H109 6801 337500 SH DEFINED 2 337500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 14181 2148650 SH DEFINED 2 2148650 0 0
TRIMBLE NAVIGATION LTD COM 896239100 178510 5958330 SH DEFINED 2 5958330 0 0
TRIMBLE NAVIGATION LTD COM 896239100 29943 999424 SH DEFINED 3 994036 0 5388
TRIMBLE NAVIGATION LTD COM 896239100 1444 48200 SH DEFINED 4 48200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 250 8360 SH DEFINED 6 8360 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 38109 10498480 SH DEFINED 13 9295690 194050 1008740
TRINA SOLAR LIMITED SPON ADR 89628E104 5992 1650570 SH DEFINED 14 1650570 0 0
TRINITY INDS INC COM 896522109 154978 3418890 SH DEFINED 1 3243890 0 175000
TRINITY INDS INC COM 896522109 45 1000 SH DEFINED 3 1000 0 0
TRIPADVISOR INC COM 896945201 10504 200000 SH DEFINED 2 200000 0 0
TRIPADVISOR INC COM 896945201 32 618 SH DEFINED 3 618 0 0
TRIUMPH GROUP INC NEW COM 896818101 33317 424420 SH DEFINED 2 424420 0 0
TRONOX LTD SHS CL A Q9235V101 0 1000 SH DEFINED 2 0 0 1000
TRONOX LTD SHS CL A Q9235V101 16245 820030 SH DEFINED 5 820030 0 0
TRUE RELIGION APPAREL INC COM 89784N104 19689 754060 SH DEFINED 8 754060 0 0
TRUSTCO BK CORP N Y COM 898349105 34700 6218700 SH DEFINED 1 5982700 0 236000
TRUSTCO BK CORP N Y COM 898349105 15 2647 SH DEFINED 11 2647 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 49261 895660 SH DEFINED 5 895660 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 7540 SH DEFINED 6 7540 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1206 72450 SH DEFINED 7 72450 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24111 1450306 SH DEFINED 8 1450306 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3215 193191 SH DEFINED 10 193191 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4751 285490 SH DEFINED 11 285490 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 278 16730 SH DEFINED 12 16730 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 289853 17419030 SH DEFINED 13 17185600 11830 221600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22989 1381552 SH DEFINED 14 1273372 0 108180
TURQUOISE HILL RES LTD COM 900435108 11777 1851558 SH DEFINED 2 1851558 0 0
TURQUOISE HILL RES LTD COM 900435108 142 22270 SH DEFINED 3 22270 0 0
TUTOR PERINI CORP COM 901109108 36142 1872630 SH DEFINED 8 1872630 0 0
TYCO INTERNATIONAL LTD SHS H89128104 250 7805 SH DEFINED 3 7805 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10549 329649 SH DEFINED 14 257230 0 72419
UBS AG SHS NEW H89231338 273674 17850911 SH DEFINED 5 17850911 0 0
UBS AG SHS NEW H89231338 34344 2242031 SH DEFINED 8 2242031 0 0
UBS AG SHS NEW H89231338 11720 764073 SH DEFINED 10 708694 0 55379
UBS AG SHS NEW H89231338 209920 13693520 SH DEFINED 13 13370417 18354 304749
UBS AG SHS NEW H89231338 133063 8668931 SH DEFINED 14 7504965 0 1163966
UDR INC COM 902653104 9322 385367 SH DEFINED 9 385367 0 0
UIL HLDG CORP COM 902748102 55426 1400000 SH DEFINED 2 1400000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 59050 727490 SH DEFINED 2 724120 0 3370
ULTA SALON COSMETCS & FRAG I COM 90384S303 128 1580 SH DEFINED 6 1580 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7812 75000 SH DEFINED 2 75000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1884 18085 SH DEFINED 3 16625 0 1460
UNDER ARMOUR INC CL A 904311107 94918 1853888 SH DEFINED 2 1829388 0 24500
UNDER ARMOUR INC CL A 904311107 471 9200 SH DEFINED 3 9200 0 0
UNDER ARMOUR INC CL A 904311107 218 4260 SH DEFINED 6 4260 0 0
UNILEVER N V N Y SHS NEW 904784709 5088 124096 SH DEFINED 3 124096 0 0
UNILEVER N V N Y SHS NEW 904784709 492 11996 SH DEFINED 8 11996 0 0
UNILEVER N V N Y SHS NEW 904784709 4232 103219 SH DEFINED 11 103219 0 0
UNILEVER PLC SPON ADR NEW 904767704 1960 46395 SH DEFINED 3 46395 0 0
UNION PAC CORP COM 907818108 144940 1017770 SH DEFINED 2 1013710 0 4060
UNION PAC CORP COM 907818108 54573 383212 SH DEFINED 3 376800 0 6412
UNIT CORP COM 909218109 63629 1396900 SH DEFINED 1 1311900 0 85000
UNIT CORP COM 909218109 10245 224910 SH DEFINED 8 224910 0 0
UNITED CONTL HLDGS INC COM 910047109 33611 1050000 SH DEFINED 2 1050000 0 0
UNITED CONTL HLDGS INC COM 910047109 3477 108624 SH DEFINED 3 108324 0 300
UNITED NAT FOODS INC COM 911163103 1774 36057 SH DEFINED 3 35757 0 300
UNITED PARCEL SERVICE INC CL B 911312106 41129 478800 SH DEFINED 2 478800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47472 552644 SH DEFINED 3 506869 0 45775
UNITED PARCEL SERVICE INC CL B 911312106 17 200 SH OTHER 3 0 200 0
UNITED PARCEL SERVICE INC CL B 911312106 1778 20700 SH DEFINED 4 20700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8016 93313 SH DEFINED 6 66690 0 26623
UNITED PARCEL SERVICE INC CL B 911312106 14219 165550 SH DEFINED 8 165550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265 3090 SH DEFINED 9 3090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1741 20270 SH DEFINED 10 12340 0 7930
UNITED PARCEL SERVICE INC CL B 911312106 1366 15905 SH DEFINED 11 15905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3344 38930 SH DEFINED 12 38930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 414921 4830282 SH DEFINED 13 4751182 2650 76450
UNITED PARCEL SERVICE INC CL B 911312106 48176 560847 SH DEFINED 14 461351 0 99496
UNITED RENTALS INC COM 911363109 98983 1800700 SH DEFINED 2 1800700 0 0
UNITED RENTALS INC COM 911363109 55 1000 SH DEFINED 3 1000 0 0
UNITED RENTALS INC COM 911363109 190 3450 SH DEFINED 6 3450 0 0
UNITED STATES STL CORP NEW COM 912909108 4334 222270 SH DEFINED 2 222270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 464767 4974498 SH DEFINED 1 4974498 0 0
UNITED TECHNOLOGIES CORP COM 913017109 139608 1494250 SH DEFINED 2 1487340 0 6910
UNITED TECHNOLOGIES CORP COM 913017109 100565 1076372 SH DEFINED 3 1037760 0 38612
UNITED TECHNOLOGIES CORP COM 913017109 2140 22900 SH DEFINED 4 22900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH DEFINED 11 600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 13101 218900 SH DEFINED 2 218900 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 10205 170505 SH DEFINED 3 167225 0 3280
UNITED THERAPEUTICS CORP DEL COM 91307C102 14524 238600 SH DEFINED 2 238600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8582 150000 SH DEFINED 2 150000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8020 140192 SH DEFINED 3 136738 0 3454
UNITEDHEALTH GROUP INC COM 91324P102 37527 655956 SH DEFINED 5 655956 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1675 57000 SH DEFINED 2 57000 0 0
UNIVERSAL FST PRODS INC COM 913543104 85468 2146900 SH DEFINED 1 2026900 0 120000
UNIVERSAL STAINLESS & ALLOY COM 913837100 5271 145000 SH DEFINED 1 145000 0 0
UNUM GROUP COM 91529Y106 3440 121769 SH DEFINED 3 121769 0 0
URBAN OUTFITTERS INC COM 917047102 318 8198 SH DEFINED 3 8198 0 0
URS CORP NEW COM 903236107 4744 100200 SH DEFINED 8 100200 0 0
URS CORP NEW COM 903236107 1083 22850 SH DEFINED 10 22850 0 0
URS CORP NEW COM 903236107 567 11960 SH DEFINED 14 0 0 11960
US BANCORP DEL COM NEW 902973304 3383 99700 SH DEFINED 1 99700 0 0
US BANCORP DEL COM NEW 902973304 20795 612897 SH DEFINED 2 588197 0 24700
US BANCORP DEL COM NEW 902973304 23106 680927 SH DEFINED 3 661417 0 19510
US BANCORP DEL COM NEW 902973304 746 22000 SH DEFINED 7 22000 0 0
US BANCORP DEL COM NEW 902973304 516 15214 SH DEFINED 8 15214 0 0
US BANCORP DEL COM NEW 902973304 58285 1717800 SH DEFINED 9 1287800 0 430000
US BANCORP DEL COM NEW 902973304 661 19500 SH DEFINED 19500 0 0
USA TRUCK INC COM 902925106 3859 786000 SH DEFINED 1 786000 0 0
V F CORP COM 918204108 83875 500000 SH DEFINED 2 500000 0 0
V F CORP COM 918204108 33418 199216 SH DEFINED 3 187686 0 11530
VAIL RESORTS INC COM 91879Q109 13243 212500 SH DEFINED 1 212500 0 0
VALE S A ADR 91912E105 53 3070 SH DEFINED 3 3000 0 70
VALE S A ADR 91912E105 2593 149960 SH DEFINED 6 149960 0 0
VALE S A ADR 91912E105 11 660 SH DEFINED 8 660 0 0
VALE S A ADR 91912E105 92 5308 SH DEFINED 11 5308 0 0
VALE S A ADR 91912E105 23354 1350740 SH DEFINED 13 1350740 0 0
VALE S A ADR 91912E105 6727 389080 SH DEFINED 14 389080 0 0
VALE S A ADR 91912E105 2254 130400 SH DEFINED 0 0 130400
VALE S A ADR REPSTG PFD 91912E204 10212 617777 SH DEFINED 2 617777 0 0
VALE S A ADR REPSTG PFD 91912E204 2606 157637 SH DEFINED 6 67216 0 90421
VALE S A ADR REPSTG PFD 91912E204 1361 82340 SH DEFINED 7 82340 0 0
VALE S A ADR REPSTG PFD 91912E204 53172 3218655 SH DEFINED 8 3218655 0 0
VALE S A ADR REPSTG PFD 91912E204 4341 262639 SH DEFINED 10 262639 0 0
VALE S A ADR REPSTG PFD 91912E204 3500 211706 SH DEFINED 11 211706 0 0
VALE S A ADR REPSTG PFD 91912E204 510722 30897328 SH DEFINED 12 29666004 0 1231324
VALE S A ADR REPSTG PFD 91912E204 180023 10890668 SH DEFINED 13 10504944 33940 351784
VALE S A ADR REPSTG PFD 91912E204 108055 6536931 SH DEFINED 14 5773831 0 763100
VALEANT PHARMACEUTICALS INTL COM 91911K102 6897 91930 SH DEFINED 2 91930 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 146 1950 SH DEFINED 3 1950 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11795 157425 SH DEFINED 8 157425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25383 558000 SH DEFINED 1 558000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14061 309100 SH DEFINED 2 309100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 579 12721 SH DEFINED 3 12721 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9033 198605 SH DEFINED 8 198605 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2451 53890 SH DEFINED 10 0 0 53890
VALIDUS HOLDINGS LTD COM SHS G9319H102 87338 2337103 SH DEFINED 1 2252145 0 84958
VALIDUS HOLDINGS LTD COM SHS G9319H102 4481 119914 SH DEFINED 5 119914 0 0
VANGUARD HEALTH SYS INC COM 922036207 4451 299300 SH DEFINED 2 210100 0 89200
VANGUARD HEALTH SYS INC COM 922036207 339 22800 SH DEFINED 3 22800 0 0
VANGUARD HEALTH SYS INC COM 922036207 1903 127967 SH DEFINED 11 127967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858 101557 2367839 SH DEFINED 3 2343535 0 24304
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 933 32800 SH DEFINED 3 32800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C409 62896 783069 SH DEFINED 3 763016 0 20053
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1164 17795 SH DEFINED 3 17318 0 477
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1641 45056 SH DEFINED 3 44071 0 985
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 681 6756 SH DEFINED 2 6756 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 376 3319 SH DEFINED 2 3319 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 681 17866 SH DEFINED 2 17866 0 0
VANTIV INC CL A 92210H105 29411 1238877 SH DEFINED 2 1238877 0 0
VARIAN MED SYS INC COM 92220P105 26065 362012 SH DEFINED 2 362012 0 0
VARIAN MED SYS INC COM 92220P105 15329 212904 SH DEFINED 3 212344 0 560
VASCO DATA SEC INTL INC COM 92230Y104 6486 768490 SH DEFINED 8 768490 0 0
VECTREN CORP COM 92240G101 32767 925100 SH DEFINED 2 925100 0 0
VECTREN CORP COM 92240G101 297 8381 SH DEFINED 3 8381 0 0
VENTAS INC COM 92276F100 247 3381 SH DEFINED 3 3381 0 0
VENTAS INC COM 92276F100 43053 588159 SH DEFINED 9 588159 0 0
VERASTEM INC COM 92337C104 1505 156400 SH DEFINED 2 156400 0 0
VERIFONE SYS INC COM 92342Y109 15550 751955 SH DEFINED 2 743040 0 8915
VERISIGN INC COM 92343E102 25100 530880 SH DEFINED 2 530880 0 0
VERISK ANALYTICS INC CL A 92345Y106 65966 1070370 SH DEFINED 2 1070370 0 0
VERISK ANALYTICS INC CL A 92345Y106 399 6475 SH DEFINED 3 6475 0 0
VERISK ANALYTICS INC CL A 92345Y106 207 3360 SH DEFINED 6 3360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56523 1150000 SH DEFINED 2 1150000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77795 1582801 SH DEFINED 3 1536619 0 46182
VERMILION ENERGY INC COM 923725105 1874 36201 SH DEFINED 2 36201 0 0
VERMILION ENERGY INC COM 923725105 8375 162050 SH DEFINED 8 162050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63200 1149500 SH DEFINED 2 1149500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143 2600 SH DEFINED 3 2600 0 0
VIACOM INC NEW CL A 92553P102 300 4750 SH DEFINED 3 4750 0 0
VIACOM INC NEW CL B 92553P201 859 13946 SH DEFINED 3 13946 0 0
VIACOM INC NEW CL B 92553P201 132688 2155076 SH DEFINED 13 2099806 0 55270
VIASAT INC COM 92552V100 91421 1887335 SH DEFINED 2 1817135 0 70200
VIASAT INC COM 92552V100 857 17700 SH DEFINED 3 17700 0 0
VIASAT INC COM 92552V100 263 5430 SH DEFINED 6 5430 0 0
VIASAT INC COM 92552V100 4577 94496 SH DEFINED 11 94496 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7648 227000 SH DEFINED 1 227000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7936 42600 SH DEFINED 2 28200 0 14400
VIRTUS INVT PARTNERS INC COM 92828Q109 598 3208 SH DEFINED 3 3208 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2152 11552 SH DEFINED 11 11552 0 0
VISA INC COM CL A 92826C839 256290 1509020 SH DEFINED 2 1505610 0 3410
VISA INC COM CL A 92826C839 44873 264191 SH DEFINED 3 257556 0 6635
VISA INC COM CL A 92826C839 396 2330 SH DEFINED 6 2330 0 0
VISA INC COM CL A 92826C839 713 4200 SH DEFINED 7 4200 0 0
VISA INC COM CL A 92826C839 1723 10147 SH DEFINED 8 10147 0 0
VISA INC COM CL A 92826C839 59545 350594 SH DEFINED 9 258700 0 91894
VISA INC COM CL A 92826C839 713 4200 SH DEFINED 4200 0 0
VITAMIN SHOPPE INC COM 92849E101 4226 86500 SH DEFINED 2 61500 0 25000
VITAMIN SHOPPE INC COM 92849E101 318 6500 SH DEFINED 3 6500 0 0
VITAMIN SHOPPE INC COM 92849E101 942 19285 SH DEFINED 11 19285 0 0
VMWARE INC CL A COM 928563402 28977 367360 SH DEFINED 2 367360 0 0
VMWARE INC CL A COM 928563402 9697 122929 SH DEFINED 3 117264 0 5665
VMWARE INC CL A COM 928563402 237 3000 SH DEFINED 4 3000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37930 1335110 SH DEFINED 2 1308510 0 26600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36449 1282962 SH DEFINED 3 1226630 0 56332
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 581 20458 SH DEFINED 8 20458 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11938 420190 SH DEFINED 11 420190 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73450 2585402 SH DEFINED 14 2433675 0 151727
VOLCANO CORPORATION COM 928645100 6711 301500 SH DEFINED 2 217500 0 84000
VOLCANO CORPORATION COM 928645100 494 22200 SH DEFINED 3 22200 0 0
VOLCANO CORPORATION COM 928645100 2135 95897 SH DEFINED 11 95897 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 12630 889418 SH DEFINED 2 741518 0 147900
VOLTERRA SEMICONDUCTOR CORP COM 928708106 555 39100 SH DEFINED 3 39100 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2169 152755 SH DEFINED 11 152755 0 0
VORNADO RLTY TR SH BEN INT 929042109 243 2910 SH DEFINED 3 2585 0 325
VORNADO RLTY TR SH BEN INT 929042109 30789 368111 SH DEFINED 9 368111 0 0
WABASH NATL CORP COM 929566107 51592 5077940 SH DEFINED 1 4747940 0 330000
WABTEC CORP COM 929740108 628 6150 SH DEFINED 3 6150 0 0
WALGREEN CO COM 931422109 284745 5972000 SH DEFINED 1 5972000 0 0
WALGREEN CO COM 931422109 3956 82971 SH DEFINED 2 82971 0 0
WALGREEN CO COM 931422109 6154 129076 SH DEFINED 3 118338 0 10738
WALGREEN CO COM 931422109 555645 11653643 SH DEFINED 5 11653643 0 0
WALGREEN CO COM 931422109 8245 172920 SH DEFINED 6 128630 0 44290
WALGREEN CO COM 931422109 2947 61800 SH DEFINED 7 61800 0 0
WALGREEN CO COM 931422109 9640 202400 SH DEFINED 8 202400 0 0
WALGREEN CO COM 931422109 3398 71277 SH DEFINED 10 64307 0 6970
WALGREEN CO COM 931422109 4360 91440 SH DEFINED 12 91440 0 0
WALGREEN CO COM 931422109 66087 1386060 SH DEFINED 13 1386060 0 0
WALGREEN CO COM 931422109 44984 943460 SH DEFINED 14 744290 0 199170
WAL-MART STORES INC COM 931142103 421896 5638064 SH DEFINED 1 5638064 0 0
WAL-MART STORES INC COM 931142103 2020 27000 SH DEFINED 2 27000 0 0
WAL-MART STORES INC COM 931142103 14282 190861 SH DEFINED 3 188121 0 2740
WAL-MART STORES INC COM 931142103 125918 1682727 SH DEFINED 5 1682727 0 0
WAL-MART STORES INC COM 931142103 1841 24603 SH DEFINED 8 24603 0 0
WAL-MART STORES INC COM 931142103 60 800 SH DEFINED 11 800 0 0
WALTER ENERGY INC COM 93317Q105 34183 1199424 SH DEFINED 2 1178394 0 21030
WASHINGTON POST CO CL B 939640108 35760 80000 SH DEFINED 2 80000 0 0
WASHINGTON POST CO CL B 939640108 30 67 SH DEFINED 3 67 0 0
WASTE MGMT INC DEL COM 94106L109 510730 13025500 SH DEFINED 2 12894500 0 131000
WASTE MGMT INC DEL COM 94106L109 369 9415 SH DEFINED 3 9415 0 0
WATERS CORP COM 941848103 136335 1451760 SH DEFINED 2 1451760 0 0
WATERS CORP COM 941848103 1487 15829 SH DEFINED 3 15829 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45350 944989 SH DEFINED 1 892289 0 52700
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 500 SH DEFINED 3 500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 600 SH DEFINED 11 600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38739 3191000 SH DEFINED 2 3041000 0 150000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 706 58155 SH DEFINED 3 57915 0 240
WEBSENSE INC COM 947684106 30 2000 SH DEFINED 3 2000 0 0
WEBSENSE INC COM 947684106 24191 1612728 SH DEFINED 8 1612728 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1500 SH DEFINED 3 1500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7777 246500 SH DEFINED 9 246500 0 0
WELLPOINT INC COM 94973V107 26 400 SH DEFINED 3 400 0 0
WELLPOINT INC COM 94973V107 365592 5520050 SH DEFINED 5 5520050 0 0
WELLS FARGO & CO NEW COM 949746101 1544033 41741909 SH DEFINED 2 41331149 0 410760
WELLS FARGO & CO NEW COM 949746101 53008 1433046 SH DEFINED 3 1404281 0 28765
WELLS FARGO & CO NEW COM 949746101 2663 72000 SH DEFINED 4 72000 0 0
WELLS FARGO & CO NEW COM 949746101 638738 17267878 SH DEFINED 5 17267878 0 0
WELLS FARGO & CO NEW COM 949746101 977 26414 SH DEFINED 8 26414 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 788621 609916 SH DEFINED 2 601916 0 8000
WERNER ENTERPRISES INC COM 950755108 1666 69000 SH DEFINED 1 69000 0 0
WERNER ENTERPRISES INC COM 950755108 11153 462000 SH DEFINED 2 462000 0 0
WESCO INTL INC DBCV 6.000% 9/195082PAH8 21055 8000000 PRN DEFINED 2 8000000 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 41446 1707000 SH DEFINED 5 1707000 0 0
WEST MARINE INC COM 954235107 23424 2049350 SH DEFINED 1 1937550 0 111800
WEST MARINE INC COM 954235107 14118 1235180 SH DEFINED 8 1235180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 165085 2542123 SH DEFINED 1 2542123 0 0
WESTAR ENERGY INC COM 95709T100 10020 302000 SH DEFINED 1 302000 0 0
WESTAR ENERGY INC COM 95709T100 51761 1560000 SH DEFINED 2 1560000 0 0
WESTAR ENERGY INC COM 95709T100 14 410 SH DEFINED 3 410 0 0
WESTERN DIGITAL CORP COM 958102105 2011 40000 SH DEFINED 2 40000 0 0
WESTERN DIGITAL CORP COM 958102105 3 68 SH DEFINED 3 68 0 0
WESTERN DIGITAL CORP COM 958102105 1632 32450 SH DEFINED 8 32450 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 276 4640 SH DEFINED 3 4640 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 2487 319620 SH DEFINED 5 319620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 85 150 SH DEFINED 3 150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 825331 1455307 SH DEFINED 5 1455307 0 0
WHITEWAVE FOODS CO COM CL A 966244105 24572 1439499 SH DEFINED 2 1439499 0 0
WHITING PETE CORP NEW COM 966387102 21802 428839 SH DEFINED 2 428839 0 0
WHITING PETE CORP NEW COM 966387102 305 6000 SH DEFINED 3 6000 0 0
WHOLE FOODS MKT INC COM 966837106 93431 1077020 SH DEFINED 2 1074120 0 2900
WHOLE FOODS MKT INC COM 966837106 25312 291783 SH DEFINED 3 286164 0 5619
WILEY JOHN & SONS INC CL A 968223206 140537 3607210 SH DEFINED 1 3607210 0 0
WILLIAMS COS INC DEL COM 969457100 104888 2800000 SH DEFINED 2 2800000 0 0
WILLIAMS COS INC DEL COM 969457100 12861 343315 SH DEFINED 3 337094 0 6221
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1622 31322 SH DEFINED 3 29197 0 2125
WINDSTREAM CORP COM 97381W104 209 26294 SH DEFINED 3 25594 0 700
WINNEBAGO INDS INC COM 974637100 31885 1544805 SH DEFINED 1 1476305 0 68500
WIPRO LTD SPON ADR 1 SH 97651M109 667 65997 SH DEFINED 3 65997 0 0
WISCONSIN ENERGY CORP COM 976657106 88997 2075000 SH DEFINED 2 2075000 0 0
WISCONSIN ENERGY CORP COM 976657106 995 23200 SH DEFINED 3 23200 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1537 25935 SH DEFINED 3 25935 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 79999 1452935 SH DEFINED 3 1293597 0 159338
WOLVERINE WORLD WIDE INC COM 978097103 82313 1855140 SH DEFINED 2 1793640 0 61500
WOLVERINE WORLD WIDE INC COM 978097103 710 16000 SH DEFINED 3 16000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2773 62494 SH DEFINED 11 62494 0 0
WORKDAY INC CL A 98138H101 21302 345650 SH DEFINED 2 345650 0 0
WORKDAY INC CL A 98138H101 126 2050 SH DEFINED 6 2050 0 0
WPX ENERGY INC COM 98212B103 178 11095 SH DEFINED 3 11062 0 33
WPX ENERGY INC COM 98212B103 210186 13120203 SH DEFINED 5 13120203 0 0
WSB HOLDINGS INC COM 92934C101 1232 192460 SH DEFINED 1 192460 0 0
WSFS FINL CORP COM 929328102 3206 65919 SH DEFINED 1 65919 0 0
WYNN RESORTS LTD COM 983134107 31878 254700 SH DEFINED 2 254700 0 0
WYNN RESORTS LTD COM 983134107 1061 8475 SH DEFINED 3 8475 0 0
XCEL ENERGY INC COM 98389B100 742103 24986641 SH DEFINED 2 24786641 0 200000
XCEL ENERGY INC COM 98389B100 478 16086 SH DEFINED 3 16086 0 0
XEROX CORP COM 984121103 4803 558500 SH DEFINED 1 558500 0 0
XEROX CORP COM 984121103 163 18910 SH DEFINED 3 18910 0 0
XEROX CORP COM 984121103 593400 69000092 SH DEFINED 5 69000092 0 0
XILINX INC COM 983919101 112903 2957910 SH DEFINED 2 2950610 0 7300
XILINX INC COM 983919101 1721 45079 SH DEFINED 3 44979 0 100
XILINX INC NOTE 2.625% 6/1983919AF8 25830 18150000 PRN DEFINED 2 18150000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 56 11451 SH DEFINED 3 11451 0 0
XYLEM INC COM 98419M100 1607 58300 SH DEFINED 1 58300 0 0
XYLEM INC COM 98419M100 462 16780 SH DEFINED 3 16700 0 80
YAHOO INC COM 984332106 70793 3008670 SH DEFINED 2 3008670 0 0
YAHOO INC COM 984332106 1648 70050 SH DEFINED 3 69900 0 150
YAHOO INC COM 984332106 153 6520 SH DEFINED 6 6520 0 0
YAMANA GOLD INC COM 98462Y100 23886 1553400 SH DEFINED 2 1553400 0 0
YAMANA GOLD INC COM 98462Y100 966 62800 SH DEFINED 8 62800 0 0
YELP INC CL A 985817105 15630 659200 SH DEFINED 2 527700 0 131500
YELP INC CL A 985817105 816 34400 SH DEFINED 3 34400 0 0
YELP INC CL A 985817105 3360 141714 SH DEFINED 11 141714 0 0
YUM BRANDS INC COM 988498101 4187 58207 SH DEFINED 3 57682 0 525
ZIMMER HLDGS INC COM 98956P102 7522 100000 SH DEFINED 2 100000 0 0
ZIMMER HLDGS INC COM 98956P102 11595 154147 SH DEFINED 3 152241 0 1906
ZOETIS INC CL A 98978V103 3340 100000 SH DEFINED 2 100000 0 0
ZOETIS INC CL A 98978V103 18 550 SH DEFINED 3 50 0 500
ZYNGA INC CL A 98986T108 39878 11868601 SH DEFINED 13 11868601 0 0
ZYNGA INC CL A 98986T108 2927 871210 SH DEFINED 14 871210 0 0
------------------
GRAND TOTAL 173806728