UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA, US 94403-1906
Form 13F File Number: 028-00734
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL August 5, 2010
[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: 3774
Form 13F Information Table Value Total: 111,233,120
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
4 028-03877 Fiduciary Trust Company International
5 028-12948 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Limited
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 06/30/2010
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 3460 43800 SH DEFINED 1 43800 0 0
3M CO COM 88579Y101 97034 1228440 SH DEFINED 2 1228440 0 0
3M CO COM 88579Y101 24938 315706 SH DEFINED 4 310965 0 4741
3M CO COM 88579Y101 15317 193991 SH DEFINED 9 193991 0 0
3M CO COM 88579Y101 1261 15965 SH DEFINED 12 15850 0 115
A D C TELECOMMUNICATIONS COM NEW 000886309 507 68462 SH DEFINED 4 67662 0 800
ABB LTD SPONSORED ADR 000375204 30123 1743210 SH DEFINED 2 1743210 0 0
ABB LTD SPONSORED ADR 000375204 13232 765728 SH DEFINED 4 745528 0 20200
ABBOTT LABS COM 002824100 191042 4083840 SH DEFINED 1 4083840 0 0
ABBOTT LABS COM 002824100 68008 1453776 SH DEFINED 2 1453776 0 0
ABBOTT LABS COM 002824100 45388 970253 SH DEFINED 4 960802 0 9451
ABBOTT LABS COM 002824100 912 19500 SH DEFINED 5 19500 0 0
ABBOTT LABS COM 002824100 65 1390 SH DEFINED 7 1390 0 0
ABBOTT LABS COM 002824100 16418 350966 SH DEFINED 9 350966 0 0
ABBOTT LABS COM 002824100 2180 46603 SH DEFINED 11 0 0 46603
ABBOTT LABS COM 002824100 1265 27050 SH DEFINED 12 26810 0 240
ABBOTT LABS COM 002824100 3741 79970 SH DEFINED 13 20810 0 59160
ABBOTT LABS COM 002824100 73025 1561020 SH DEFINED 14 1507220 0 53800
ABBOTT LABS COM 002824100 8862 189440 SH DEFINED 15 173260 0 16180
ABINGTON BANCORP INC COM 00350L109 3187 365488 SH DEFINED 6 365488 0 0
ABM INDS INC COM 000957100 100698 4806587 SH DEFINED 1 4723287 0 83300
ABOVENET INC COM 00374N107 283 6000 SH CALL DEFINED 6
ABOVENET INC COM 00374N107 61 1288 SH CALL DEFINED 6
ABOVENET INC COM 00374N107 220566 4674990 SH DEFINED 6 4674990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14248 368630 SH DEFINED 4 355285 0 13345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27096 701050 SH DEFINED 7 236920 0 464130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4438 114825 SH DEFINED 8 114825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15807 408981 SH DEFINED 9 408981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 7760 SH DEFINED 10 7760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68634 1775781 SH DEFINED 11 739224 0 1036557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2231 57718 SH DEFINED 12 57718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3741 96800 SH DEFINED 13 37360 0 59440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1002098 25927516 SH DEFINED 14 25273517 17510 636489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43341 1121370 SH DEFINED 15 1016580 0 104790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 4120 SH DEFINED 4120 0 0
ACE LTD SHS H0023R105 8994 174714 SH DEFINED 4 171924 0 2790
ACE LTD SHS H0023R105 880 17100 SH DEFINED 5 17100 0 0
ACE LTD SHS H0023R105 591178 11483651 SH DEFINED 6 11483651 0 0
ACE LTD SHS H0023R105 14941 290220 SH DEFINED 7 110440 0 179780
ACE LTD SHS H0023R105 4265 82841 SH DEFINED 8 82841 0 0
ACE LTD SHS H0023R105 11393 221310 SH DEFINED 9 221310 0 0
ACE LTD SHS H0023R105 335 6510 SH DEFINED 10 6510 0 0
ACE LTD SHS H0023R105 55561 1079277 SH DEFINED 11 355397 0 723880
ACE LTD SHS H0023R105 14791 287322 SH DEFINED 12 287322 0 0
ACE LTD SHS H0023R105 2232 43360 SH DEFINED 13 7570 0 35790
ACE LTD SHS H0023R105 302104 5868372 SH DEFINED 14 5558918 10820 298634
ACE LTD SHS H0023R105 218460 4243598 SH DEFINED 15 3879397 0 364201
ACE LTD SHS H0023R105 133 2590 SH DEFINED 2590 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1830 831600 SH DEFINED 2 831600 0 0
ACME PACKET INC COM 004764106 656 24400 SH DEFINED 2 24400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6493 208700 SH DEFINED 2 208700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 500 SH DEFINED 4 500 0 0
ACTEL CORP COM 004934105 5471 426739 SH DEFINED 12 426739 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37724 3596140 SH DEFINED 2 3596140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1971 187940 SH DEFINED 4 185670 0 2270
ACUITY BRANDS INC COM 00508Y102 1750 48100 SH DEFINED 2 48100 0 0
ADMINISTAFF INC COM 007094105 28888 1195700 SH DEFINED 1 1163700 0 32000
ADOBE SYS INC COM 00724F101 24546 928700 SH DEFINED 2 928700 0 0
ADOBE SYS INC COM 00724F101 8187 309744 SH DEFINED 4 309594 0 150
ADVANCE AUTO PARTS INC COM 00751Y106 26085 519820 SH DEFINED 2 519820 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0007903AL1 42153 44139000 PRN DEFINED 2 43139000 0 1000000
ADVANTAGE OIL & GAS LTD COM 00765F101 105 18100 SH DEFINED 9 18100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 318 13800 SH DEFINED 4 13800 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5448 272680 SH DEFINED 2 272680 0 0
AEROVIRONMENT INC COM 008073108 2651 122000 SH DEFINED 2 122000 0 0
AEROVIRONMENT INC COM 008073108 259 11900 SH DEFINED 4 11900 0 0
AEROVIRONMENT INC COM 008073108 913 42000 SH DEFINED 10 0 0 42000
AEROVIRONMENT INC COM 008073108 1927 88666 SH DEFINED 12 88666 0 0
AES CORP COM 00130H105 1201 130010 SH DEFINED 4 129510 0 500
AETNA INC NEW COM 00817Y108 96950 3675120 SH DEFINED 2 3675120 0 0
AETNA INC NEW COM 00817Y108 1421 53875 SH DEFINED 4 53000 0 875
AETNA INC NEW COM 00817Y108 38 1440 SH DEFINED 7 1440 0 0
AETNA INC NEW COM 00817Y108 395 14990 SH DEFINED 9 14990 0 0
AETNA INC NEW COM 00817Y108 257 9750 SH DEFINED 11 0 0 9750
AFFILIATED MANAGERS GROUP COM 008252108 29850 491200 SH DEFINED 2 491200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 600 9870 SH DEFINED 4 9870 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1720 28300 SH DEFINED 10 0 0 28300
AFLAC INC COM 001055102 61539 1442199 SH DEFINED 1 1442199 0 0
AFLAC INC COM 001055102 94589 2216750 SH DEFINED 2 2216750 0 0
AFLAC INC COM 001055102 19166 449160 SH DEFINED 4 439732 0 9428
AFLAC INC COM 001055102 18 430 SH DEFINED 7 430 0 0
AFLAC INC COM 001055102 3506 82325 SH DEFINED 9 82325 0 0
AFLAC INC COM 001055102 111 2600 SH DEFINED 11 0 0 2600
AFLAC INC COM 001055102 2311 54156 SH DEFINED 12 53277 0 879
AGA MED HLDGS INC COM 008368102 678 53403 SH DEFINED 4 46123 0 7280
AGCO CORP COM 001084102 477 17685 SH DEFINED 4 17685 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44726 1573189 SH DEFINED 2 1573189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3662 128818 SH DEFINED 4 128818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 500 SH OTHER 4 0 500 0
AGILENT TECHNOLOGIES INC COM 00846U101 1194 42000 SH DEFINED 5 42000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 1010 SH DEFINED 7 1010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272 9560 SH DEFINED 9 9560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108 3800 SH DEFINED 11 0 0 3800
AGL RES INC COM 001204106 126655 3535870 SH DEFINED 2 3460870 0 75000
AGL RES INC COM 001204106 18 500 SH DEFINED 4 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 43853 721500 SH DEFINED 2 721500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2038 33600 SH DEFINED 9 33600 0 0
AGRIUM INC COM 008916108 17 350 SH DEFINED 4 350 0 0
AGRIUM INC COM 008916108 65939 1350278 SH DEFINED 9 1350278 0 0
AIR PRODS & CHEMS INC COM 009158106 111618 1722230 SH DEFINED 1 1722230 0 0
AIR PRODS & CHEMS INC COM 009158106 32405 500000 SH DEFINED 2 500000 0 0
AIR PRODS & CHEMS INC COM 009158106 12008 185278 SH DEFINED 4 183798 0 1480
AIR PRODS & CHEMS INC COM 009158106 97 1500 SH OTHER 4 0 1500 0
AIR PRODS & CHEMS INC COM 009158106 914 14100 SH DEFINED 5 14100 0 0
AIRGAS INC COM 009363102 75777 1218287 SH DEFINED 6 1218287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3254 80200 SH DEFINED 2 80200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 252 6200 SH DEFINED 4 6200 0 0
ALAMO GROUP INC COM 011311107 6619 305000 SH DEFINED 1 305000 0 0
ALASKA AIR GROUP INC COM 011659109 28229 628000 SH DEFINED 1 628000 0 0
ALASKA AIR GROUP INC COM 011659109 26970 600000 SH DEFINED 2 600000 0 0
ALBERTO CULVER CO NEW COM 013078100 57317 2115789 SH DEFINED 1 2115789 0 0
ALBERTO CULVER CO NEW COM 013078100 13 495 SH DEFINED 4 495 0 0
ALBERTO CULVER CO NEW COM 013078100 61 2250 SH DEFINED 12 2250 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 129 50794 SH DEFINED 4 48394 0 2400
ALCOA INC COM 013817101 2662 264600 SH DEFINED 1 264600 0 0
ALCOA INC COM 013817101 599 59500 SH DEFINED 2 59500 0 0
ALCOA INC COM 013817101 1236 122870 SH DEFINED 4 120870 0 2000
ALCOA INC COM 013817101 7395 735060 SH DEFINED 7 273470 0 461590
ALCOA INC COM 013817101 14535 1444810 SH DEFINED 9 1444810 0 0
ALCOA INC COM 013817101 25422 2526990 SH DEFINED 11 20090 0 2506900
ALCOA INC COM 013817101 3924 390070 SH DEFINED 13 92570 0 297500
ALCOA INC COM 013817101 108559 10791150 SH DEFINED 14 10411300 9850 370000
ALCOA INC COM 013817101 1598 158830 SH DEFINED 15 158830 0 0
ALCOA INC COM 013817101 93 9250 SH DEFINED 9250 0 0
ALCON INC COM SHS H01301102 4203 28360 SH DEFINED 2 28360 0 0
ALCON INC COM SHS H01301102 725 4895 SH DEFINED 4 4895 0 0
ALCON INC COM SHS H01301102 254776 1719253 SH DEFINED 6 1719253 0 0
ALEXANDER & BALDWIN INC COM 014482103 2831 95065 SH DEFINED 4 94566 0 499
ALEXANDERS INC COM 014752109 164733 543817 SH DEFINED 6 543817 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 864 13642 SH DEFINED 9 13642 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11797 186160 SH DEFINED 10 186160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222 3500 SH DEFINED 3500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16795 328100 SH DEFINED 2 328100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 315 SH DEFINED 4 315 0 0
ALLEGHANY CORP DEL COM 017175100 39 133 SH DEFINED 4 133 0 0
ALLEGHANY CORP DEL COM 017175100 250008 852398 SH DEFINED 6 852398 0 0
ALLEGHENY ENERGY INC COM 017361106 22748 1100000 SH DEFINED 2 1100000 0 0
ALLEGHENY ENERGY INC COM 017361106 32 1559 SH DEFINED 4 1559 0 0
ALLEGIANT TRAVEL CO COM 01748X102 39063 915040 SH DEFINED 2 915040 0 0
ALLEGIANT TRAVEL CO COM 01748X102 804 18832 SH DEFINED 4 18832 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2736 64100 SH DEFINED 10 0 0 64100
ALLEGIANT TRAVEL CO COM 01748X102 2863 67074 SH DEFINED 12 67074 0 0
ALLERGAN INC COM 018490102 77352 1327693 SH DEFINED 2 1327693 0 0
ALLERGAN INC COM 018490102 22790 391171 SH DEFINED 4 384149 0 7022
ALLERGAN INC COM 018490102 1329 22820 SH DEFINED 5 22820 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 108888 1829420 SH DEFINED 2 1829420 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 2149 SH DEFINED 4 2149 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 80880 1358866 SH DEFINED 6 1358866 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 139 2341 SH DEFINED 12 2206 0 135
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0018581AD0 16533 17000000 PRN DEFINED 2 17000000 0 0
ALLIANCE ONE INTL INC COM 018772103 7529 2114942 SH DEFINED 1 2114942 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1121 43365 SH DEFINED 4 43365 0 0
ALLIANT ENERGY CORP COM 018802108 50308 1585000 SH DEFINED 2 1585000 0 0
ALLIANT ENERGY CORP COM 018802108 51 1600 SH DEFINED 4 1600 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1826 837830 SH DEFINED 6 837830 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 22297 1384890 SH DEFINED 2 1384890 0 0
ALLSTATE CORP COM 020002101 3591 125000 SH DEFINED 1 125000 0 0
ALLSTATE CORP COM 020002101 10686 371929 SH DEFINED 2 371929 0 0
ALLSTATE CORP COM 020002101 9532 331781 SH DEFINED 4 330808 0 973
ALLSTATE CORP COM 020002101 29 1010 SH DEFINED 7 1010 0 0
ALLSTATE CORP COM 020002101 319 11090 SH DEFINED 9 11090 0 0
ALLSTATE CORP COM 020002101 144 5000 SH DEFINED 11 0 0 5000
ALLSTATE CORP COM 020002101 57 2000 SH DEFINED 12 2000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8067 238190 SH DEFINED 2 238190 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 42 1235 SH DEFINED 4 1235 0 0
ALTRIA GROUP INC COM 02209S103 5665 282708 SH DEFINED 4 256408 0 26300
ALTRIA GROUP INC COM 02209S103 762732 38060474 SH DEFINED 6 38060474 0 0
ALTRIA GROUP INC COM 02209S103 3636 181425 SH DEFINED 9 181425 0 0
ALZA CORP SDCV 7/202261WAB5 13144 15000000 PRN DEFINED 2 15000000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2064 60100 SH DEFINED 2 60100 0 0
AMAZON COM INC COM 023135106 58175 532440 SH DEFINED 2 532440 0 0
AMAZON COM INC COM 023135106 8990 82281 SH DEFINED 4 80166 0 2115
AMAZON COM INC COM 023135106 7006 64120 SH DEFINED 5 64120 0 0
AMAZON COM INC COM 023135106 830 7600 SH DEFINED 8 7600 0 0
AMAZON COM INC COM 023135106 10335 94592 SH DEFINED 10 94592 0 0
AMAZON COM INC COM 023135106 174 1597 SH DEFINED 12 1499 0 98
AMAZON COM INC COM 023135106 1038 9500 SH DEFINED 9500 0 0
AMB PROPERTY CORP COM 00163T109 852 35924 SH DEFINED 9 35924 0 0
AMB PROPERTY CORP COM 00163T109 12503 527320 SH DEFINED 10 527320 0 0
AMB PROPERTY CORP COM 00163T109 202 8500 SH DEFINED 8500 0 0
AMEREN CORP COM 023608102 229559 9657510 SH DEFINED 2 9582510 0 75000
AMEREN CORP COM 023608102 53 2250 SH DEFINED 4 2250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16354 344300 SH DEFINED 2 344300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26961 567590 SH DEFINED 4 565750 0 1840
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2090 44000 SH DEFINED 5 44000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 475 10000 SH DEFINED 8 10000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2446 51500 SH DEFINED 10 51500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 424223 8931016 SH DEFINED 13 8725916 0 205100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2828 59600 SH DEFINED 59600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8808 1201700 SH DEFINED 1 1201700 0 0
AMERICAN ELEC PWR INC COM 025537101 483382 14965380 SH DEFINED 2 14815380 0 150000
AMERICAN ELEC PWR INC COM 025537101 5676 175735 SH DEFINED 4 163165 0 12570
AMERICAN ELEC PWR INC COM 025537101 65 2000 SH OTHER 4 0 2000 0
AMERICAN ELEC PWR INC COM 025537101 11 350 SH DEFINED 12 350 0 0
AMERICAN EXPRESS CO COM 025816109 9621 242350 SH DEFINED 2 242350 0 0
AMERICAN EXPRESS CO COM 025816109 24744 623276 SH DEFINED 4 622131 0 1145
AMERICAN EXPRESS CO COM 025816109 10237 257850 SH DEFINED 7 38010 0 219840
AMERICAN EXPRESS CO COM 025816109 2487 62650 SH DEFINED 8 62650 0 0
AMERICAN EXPRESS CO COM 025816109 7428 187106 SH DEFINED 9 187106 0 0
AMERICAN EXPRESS CO COM 025816109 285 7190 SH DEFINED 10 7190 0 0
AMERICAN EXPRESS CO COM 025816109 24919 627677 SH DEFINED 11 473497 0 154180
AMERICAN EXPRESS CO COM 025816109 1899 47830 SH DEFINED 13 7020 0 40810
AMERICAN EXPRESS CO COM 025816109 304557 7671453 SH DEFINED 14 7450400 5470 215583
AMERICAN EXPRESS CO COM 025816109 10737 270450 SH DEFINED 15 30460 0 239990
AMERICAN EXPRESS CO COM 025816109 67 1690 SH DEFINED 1690 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 5618 254000 SH DEFINED 2 254000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 1002 45300 SH DEFINED 4 45300 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 3747 169400 SH DEFINED 10 0 0 169400
AMERICAN MED SYS HLDGS INC COM 02744M108 5546 250730 SH DEFINED 12 250730 0 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 2483 2048000 PRN DEFINED 2 2048000 0 0
AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/102744MAB4 17291 12952000 PRN DEFINED 2 12952000 0 0
AMERICAN NATL INS CO COM 028591105 71318 880801 SH DEFINED 1 870701 0 10100
AMERICAN PAC CORP COM 028740108 3921 781103 SH DEFINED 1 781103 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 211 7900 SH DEFINED 4 7900 0 0
AMERICAN TOWER CORP CL A 029912201 107752 2421400 SH DEFINED 2 2421400 0 0
AMERICAN TOWER CORP CL A 029912201 28645 643697 SH DEFINED 4 626547 0 17150
AMERICAN TOWER CORP CL A 029912201 4895 110000 SH DEFINED 5 110000 0 0
AMERICAN TOWER CORP CL A 029912201 979 22000 SH DEFINED 8 22000 0 0
AMERICAN TOWER CORP CL A 029912201 12225 274726 SH DEFINED 10 274726 0 0
AMERICAN TOWER CORP CL A 029912201 386 8674 SH DEFINED 12 8164 0 510
AMERICAN TOWER CORP CL A 029912201 1157 26000 SH DEFINED 26000 0 0
AMERICAN WOODMARK CORP COM 030506109 19744 1154610 SH DEFINED 1 1109610 0 45000
AMERICAN WTR WKS CO INC NEW COM 030420103 51500 2500000 SH DEFINED 2 2500000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1117 54235 SH DEFINED 4 36940 0 17295
AMERIPRISE FINL INC COM 03076C106 1215 33630 SH DEFINED 4 33230 0 400
AMERIS BANCORP COM 03076K108 971 100476 SH DEFINED 6 100476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 961 30268 SH DEFINED 4 29168 0 1100
AMERISOURCEBERGEN CORP COM 03073E105 692 21790 SH DEFINED 13 0 0 21790
AMETEK INC NEW COM 031100100 47715 1188422 SH DEFINED 2 1188422 0 0
AMETEK INC NEW COM 031100100 1000 24906 SH DEFINED 4 23856 0 1050
AMGEN INC COM 031162100 90270 1716160 SH DEFINED 2 1716160 0 0
AMGEN INC COM 031162100 7106 135102 SH DEFINED 4 135102 0 0
AMGEN INC COM 031162100 243306 4625593 SH DEFINED 6 4625593 0 0
AMGEN INC COM 031162100 23628 449200 SH DEFINED 7 172310 0 276890
AMGEN INC COM 031162100 5806 110389 SH DEFINED 8 110389 0 0
AMGEN INC COM 031162100 55709 1059107 SH DEFINED 9 1059107 0 0
AMGEN INC COM 031162100 546 10380 SH DEFINED 10 10380 0 0
AMGEN INC COM 031162100 104789 1992180 SH DEFINED 11 736437 0 1255743
AMGEN INC COM 031162100 3568 67830 SH DEFINED 12 67830 0 0
AMGEN INC COM 031162100 3992 75900 SH DEFINED 13 13780 0 62120
AMGEN INC COM 031162100 826068 15704717 SH DEFINED 14 15253440 11490 439787
AMGEN INC COM 031162100 66068 1256055 SH DEFINED 15 977875 0 278180
AMGEN INC COM 031162100 179 3400 SH DEFINED 3400 0 0
AMR CORP NOTE 6.250%10/1001765BC9 9475 10000000 PRN DEFINED 2 10000000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 4715 391576 SH DEFINED 6 391576 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 5021 267100 SH DEFINED 2 267100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 11 562 SH DEFINED 4 562 0 0
ANADARKO PETE CORP COM 032511107 17019 471580 SH DEFINED 2 471580 0 0
ANADARKO PETE CORP COM 032511107 3180 88124 SH DEFINED 4 86029 0 2095
ANADYS PHARMACEUTICALS INC COM 03252Q408 1488 774771 SH DEFINED 2 774771 0 0
ANALOG DEVICES INC COM 032654105 74204 2663460 SH DEFINED 2 2663460 0 0
ANALOG DEVICES INC COM 032654105 374 13416 SH DEFINED 4 13416 0 0
ANALOG DEVICES INC COM 032654105 11 400 SH DEFINED 7 400 0 0
ANALOG DEVICES INC COM 032654105 116 4150 SH DEFINED 9 4150 0 0
ANALOG DEVICES INC COM 032654105 67 2400 SH DEFINED 11 0 0 2400
ANALOG DEVICES INC COM 032654105 192 6899 SH DEFINED 12 6498 0 401
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1289 1719314 SH DEFINED 12 1719314 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 129563 3000523 SH DEFINED 2 3000523 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 214 4950 SH DEFINED 4 4950 0 0
ANNALY CAP MGMT INC COM 035710409 427 24900 SH DEFINED 4 24900 0 0
ANNALY CAP MGMT INC COM 035710409 890 51900 SH DEFINED 9 51900 0 0
ANSYS INC COM 03662Q105 65980 1626320 SH DEFINED 2 1626320 0 0
ANSYS INC COM 03662Q105 630 15541 SH DEFINED 4 15541 0 0
ANSYS INC COM 03662Q105 2354 58028 SH DEFINED 10 0 0 58028
AOL INC COM 00184X105 24 1159 SH DEFINED 4 1159 0 0
AOL INC COM 00184X105 879 42274 SH DEFINED 9 42274 0 0
AOL INC COM 00184X105 1303 62677 SH DEFINED 11 0 0 62677
AOL INC COM 00184X105 10 481 SH DEFINED 13 481 0 0
AOL INC COM 00184X105 958 46079 SH DEFINED 14 46079 0 0
AOL INC COM 00184X105 646 31095 SH DEFINED 15 31095 0 0
AOL INC COM 00184X105 0 13 SH DEFINED 13 0 0
AON CORP COM 037389103 3 75 SH DEFINED 4 75 0 0
AON CORP COM 037389103 27886 751230 SH DEFINED 9 751230 0 0
AON CORP COM 037389103 37784 1017875 SH DEFINED 11 0 0 1017875
AON CORP COM 037389103 1 21 SH DEFINED 12 21 0 0
AON CORP COM 037389103 1942 52330 SH DEFINED 13 8380 0 43950
AON CORP COM 037389103 10661 287210 SH DEFINED 15 249510 0 37700
AON CORP COM 037389103 47 1260 SH DEFINED 1260 0 0
APACHE CORP COM 037411105 3073 36500 SH DEFINED 1 36500 0 0
APACHE CORP COM 037411105 21284 252815 SH DEFINED 4 246200 0 6615
APACHE CORP COM 037411105 1105 13120 SH DEFINED 5 13120 0 0
APACHE CORP COM 037411105 940 11170 SH DEFINED 9 11170 0 0
APACHE CORP COM 037411105 631 7500 SH DEFINED 10 7500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 395 20398 SH DEFINED 9 20398 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6080 313900 SH DEFINED 10 313900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 97 5000 SH DEFINED 5000 0 0
APOGEE ENTERPRISES INC COM 037598109 29692 2741650 SH DEFINED 1 2641750 0 99900
APOLLO GROUP INC CL A 037604105 61575 1449840 SH DEFINED 2 1449840 0 0
APOLLO GROUP INC CL A 037604105 15 350 SH DEFINED 4 350 0 0
APOLLO GROUP INC CL A 037604105 203 4789 SH DEFINED 12 4519 0 270
APPLE INC COM 037833100 500449 1989610 SH DEFINED 2 1989610 0 0
APPLE INC COM 037833100 130908 520448 SH DEFINED 4 511916 0 8532
APPLE INC COM 037833100 12073 48000 SH DEFINED 5 48000 0 0
APPLE INC COM 037833100 50 200 SH DEFINED 7 200 0 0
APPLE INC COM 037833100 906 3600 SH DEFINED 8 3600 0 0
APPLE INC COM 037833100 538 2140 SH DEFINED 9 2140 0 0
APPLE INC COM 037833100 11315 44984 SH DEFINED 10 44984 0 0
APPLE INC COM 037833100 277 1100 SH DEFINED 11 0 0 1100
APPLE INC COM 037833100 1070 4253 SH DEFINED 12 4007 0 246
APPLE INC COM 037833100 1182 4700 SH DEFINED 4700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44785 1768767 SH DEFINED 1 1740167 0 28600
APPLIED MATLS INC COM 038222105 2274 189175 SH DEFINED 4 188025 0 1150
APTARGROUP INC COM 038336103 32478 858750 SH DEFINED 1 843150 0 15600
ARBOR RLTY TR INC COM 038923108 1758 340000 SH DEFINED 1 340000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2037 76123 SH DEFINED 4 74048 0 2075
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/103938LAK0 20497 17500000 PRN DEFINED 2 17500000 0 0
ARCH CAP GROUP LTD ORD G0450A105 7732 103779 SH DEFINED 2 103779 0 0
ARCH CAP GROUP LTD ORD G0450A105 6094 81800 SH DEFINED 10 81800 0 0
ARCH COAL INC COM 039380100 7038 355300 SH DEFINED 1 336200 0 19100
ARCH COAL INC COM 039380100 4 200 SH DEFINED 4 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20385 789500 SH DEFINED 1 789500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3230 125115 SH DEFINED 4 123315 0 1800
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 14484 400000 SH DEFINED 2 400000 0 0
ARDEA BIOSCIENCES INC COM 03969P107 7021 341500 SH DEFINED 2 341500 0 0
ARDEA BIOSCIENCES INC COM 03969P107 263 12800 SH DEFINED 4 12800 0 0
ARDEA BIOSCIENCES INC COM 03969P107 866 42100 SH DEFINED 10 0 0 42100
ARGO GROUP INTL HLDGS LTD COM G0464B107 5981 195522 SH DEFINED 6 195522 0 0
ARKANSAS BEST CORP DEL COM 040790107 10375 500000 SH DEFINED 2 500000 0 0
ARKANSAS BEST CORP DEL COM 040790107 25 1200 SH DEFINED 4 1200 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11160 900000 SH DEFINED 2 900000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1 96 SH DEFINED 4 96 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24144 800000 SH DEFINED 1 800000 0 0
ARQULE INC COM 04269E107 13543 3149500 SH DEFINED 2 3149500 0 0
ARQULE INC COM 04269E107 150 34900 SH DEFINED 4 34900 0 0
ARQULE INC COM 04269E107 513 119200 SH DEFINED 10 0 0 119200
ARROW ELECTRS INC COM 042735100 1 40 SH DEFINED 4 40 0 0
ARROW ELECTRS INC COM 042735100 2474 110690 SH DEFINED 11 23760 0 86930
ARROW ELECTRS INC COM 042735100 477 21340 SH DEFINED 13 0 0 21340
ART TECHNOLOGY GROUP INC COM 04289L107 3781 1105628 SH DEFINED 2 1105628 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 709 207180 SH DEFINED 4 207180 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 2552 746100 SH DEFINED 10 0 0 746100
ART TECHNOLOGY GROUP INC COM 04289L107 1656 484154 SH DEFINED 12 484154 0 0
ASHLAND INC NEW COM 044209104 16289 350900 SH DEFINED 1 350900 0 0
ASML HOLDING N V NY REG SHS N07059186 941 34250 SH DEFINED 4 34250 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 52606 2126350 SH DEFINED 1 2059350 0 67000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 55 SH DEFINED 4 55 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4208 170070 SH DEFINED 6 170070 0 0
ASSOCIATED BANC CORP COM 045487105 63309 5163852 SH DEFINED 6 5163852 0 0
ASSURANT INC COM 04621X108 27784 800700 SH DEFINED 1 800700 0 0
ASSURED GUARANTY LTD COM G0585R106 1519 114478 SH DEFINED 12 114478 0 0
ASTEC INDS INC COM 046224101 35278 1272200 SH DEFINED 1 1233300 0 38900
ASTORIA FINL CORP COM 046265104 226 16453 SH DEFINED 4 0 0 16453
ASTRAZENECA PLC SPONSORED ADR 046353108 875 18571 SH DEFINED 4 18571 0 0
AT&T INC COM 00206R102 599431 24780129 SH DEFINED 2 24505129 0 275000
AT&T INC COM 00206R102 35566 1470279 SH DEFINED 4 1423653 0 46626
AT&T INC COM 00206R102 28 1156 SH DEFINED 7 1156 0 0
AT&T INC COM 00206R102 20560 849886 SH DEFINED 9 849886 0 0
AT&T INC COM 00206R102 466 19260 SH DEFINED 10 19260 0 0
AT&T INC COM 00206R102 21435 886092 SH DEFINED 11 549001 0 337091
AT&T INC COM 00206R102 2507 103653 SH DEFINED 12 102978 0 675
AT&T INC COM 00206R102 2092 86490 SH DEFINED 13 24610 0 61880
AT&T INC COM 00206R102 77954 3222560 SH DEFINED 14 3116580 2070 103910
AT&T INC COM 00206R102 12066 498800 SH DEFINED 15 243750 0 255050
AT&T INC COM 00206R102 26 1080 SH DEFINED 1080 0 0
ATHENAHEALTH INC COM 04685W103 58763 2248860 SH DEFINED 2 2248860 0 0
ATHENAHEALTH INC COM 04685W103 2051 78500 SH DEFINED 4 78280 0 220
ATHENAHEALTH INC COM 04685W103 32 1220 SH DEFINED 7 1220 0 0
ATHENAHEALTH INC COM 04685W103 271 10370 SH DEFINED 9 10370 0 0
ATHENAHEALTH INC COM 04685W103 1879 71900 SH DEFINED 10 0 0 71900
ATHENAHEALTH INC COM 04685W103 190 7275 SH DEFINED 11 0 0 7275
ATHENAHEALTH INC COM 04685W103 2530 96808 SH DEFINED 12 96505 0 303
ATHEROS COMMUNICATIONS INC COM 04743P108 7612 276380 SH DEFINED 2 276380 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 512 18600 SH DEFINED 4 18600 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 1851 67200 SH DEFINED 10 0 0 67200
ATLANTIC TELE NETWORK INC COM NEW 049079205 3564 86300 SH DEFINED 1 86300 0 0
ATMEL CORP COM 049513104 2602 542000 SH DEFINED 2 542000 0 0
ATMEL CORP COM 049513104 59 12300 SH DEFINED 4 12300 0 0
ATMOS ENERGY CORP COM 049560105 35978 1330550 SH DEFINED 1 1310550 0 20000
ATMOS ENERGY CORP COM 049560105 1217 45000 SH DEFINED 2 45000 0 0
ATMOS ENERGY CORP COM 049560105 5 200 SH DEFINED 4 200 0 0
ATWOOD OCEANICS INC COM 050095108 41674 1633000 SH DEFINED 1 1582000 0 51000
ATWOOD OCEANICS INC COM 050095108 56 2200 SH DEFINED 4 2200 0 0
AUGUSTA RES CORP COM NEW 050912203 59 38800 SH DEFINED 9 38800 0 0
AURIZON MINES LTD COM 05155P106 4931 1001800 SH DEFINED 2 1001800 0 0
AUTODESK INC COM 052769106 19488 800000 SH DEFINED 2 800000 0 0
AUTODESK INC COM 052769106 4694 192700 SH DEFINED 4 192700 0 0
AUTODESK INC COM 052769106 5603 230000 SH DEFINED 5 230000 0 0
AUTODESK INC COM 052769106 926 38000 SH DEFINED 8 38000 0 0
AUTODESK INC COM 052769106 11627 477312 SH DEFINED 10 477312 0 0
AUTODESK INC COM 052769106 1181 48500 SH DEFINED 48500 0 0
AUTOLIV INC COM 052800109 61353 1282200 SH DEFINED 1 1240900 0 41300
AUTOLIV INC COM 052800109 110 2290 SH DEFINED 4 2290 0 0
AUTOLIV INC COM 052800109 1156 24160 SH DEFINED 13 0 0 24160
AUTOLIV INC UNIT 99/99/9999 052800208 12208 188000 SH DEFINED 2 188000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28182 700000 SH DEFINED 2 700000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18463 458605 SH DEFINED 4 452923 0 5682
AUTOMATIC DATA PROCESSING IN COM 053015103 149 3700 SH OTHER 4 0 3700 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3626 154300 SH DEFINED 2 154300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 25693 1220000 SH DEFINED 2 1220000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1447 68700 SH DEFINED 4 68700 0 0
AVALONBAY CMNTYS INC COM 053484101 239 2558 SH DEFINED 4 2558 0 0
AVALONBAY CMNTYS INC COM 053484101 810 8671 SH DEFINED 9 8671 0 0
AVALONBAY CMNTYS INC COM 053484101 13753 147301 SH DEFINED 10 147301 0 0
AVALONBAY CMNTYS INC COM 053484101 199 2126 SH DEFINED 2126 0 0
AVERY DENNISON CORP COM 053611109 14844 462000 SH DEFINED 2 462000 0 0
AVERY DENNISON CORP COM 053611109 1 30 SH DEFINED 4 30 0 0
AVERY DENNISON CORP COM 053611109 10 300 SH DEFINED 12 300 0 0
AVISTA CORP COM 05379B107 14870 761400 SH DEFINED 1 761400 0 0
AVIVA PLC ADR 05382A104 7127 764719 SH DEFINED 12 764719 0 0
AVON PRODS INC COM 054303102 11607 437984 SH DEFINED 4 435284 0 2700
AVON PRODS INC COM 054303102 8166 308150 SH DEFINED 11 223600 0 84550
AVON PRODS INC COM 054303102 59356 2239865 SH DEFINED 13 2239865 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1190 40040 SH DEFINED 13 0 0 40040
AXIS CAPITAL HOLDINGS SHS G0692U109 3767 126750 SH DEFINED 15 126750 0 0
BAIDU INC SPON ADR REP A 056752108 15910 233700 SH DEFINED 2 233700 0 0
BAIDU INC SPON ADR REP A 056752108 3866 56790 SH DEFINED 4 56340 0 450
BAKER HUGHES INC COM 057224107 86211 2073880 SH DEFINED 2 2023880 0 50000
BAKER HUGHES INC COM 057224107 923 22195 SH DEFINED 4 21595 0 600
BAKER HUGHES INC COM 057224107 69247 1665800 SH DEFINED 6 1665800 0 0
BAKER HUGHES INC COM 057224107 988 23760 SH DEFINED 8 23760 0 0
BAKER HUGHES INC COM 057224107 27104 652010 SH DEFINED 9 652010 0 0
BAKER HUGHES INC COM 057224107 41838 1006446 SH DEFINED 11 321660 0 684786
BAKER HUGHES INC COM 057224107 480 11550 SH DEFINED 12 11550 0 0
BAKER HUGHES INC COM 057224107 452 10870 SH DEFINED 13 10870 0 0
BAKER HUGHES INC COM 057224107 273036 6568114 SH DEFINED 14 6439494 11580 117040
BAKER HUGHES INC COM 057224107 6914 166320 SH DEFINED 15 132700 0 33620
BAKER HUGHES INC COM 057224107 20 490 SH DEFINED 490 0 0
BALDWIN & LYONS INC CL B 057755209 6069 288875 SH DEFINED 1 288875 0 0
BALL CORP COM 058498106 724 13700 SH DEFINED 4 13700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 350186 22079797 SH DEFINED 13 21517755 0 562042
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18754 1182445 SH DEFINED 14 1182445 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2095 132063 SH DEFINED 15 132063 0 0
BANCO LATINOAMERICANO DE COM SHS E P16994132 10228 818920 SH DEFINED 13 683820 0 135100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1671 161795 SH DEFINED 4 133195 0 28600
BANCO SANTANDER SA ADR 05964H105 11 1000 SH DEFINED 4 1000 0 0
BANCO SANTANDER SA ADR 05964H105 1462 139250 SH DEFINED 9 139250 0 0
BANCO SANTANDER SA ADR 05964H105 1 51 SH DEFINED 12 51 0 0
BANK HAWAII CORP COM 062540109 360 7450 SH DEFINED 4 7450 0 0
BANK MONTREAL QUE COM 063671101 38 700 SH DEFINED 2 700 0 0
BANK MONTREAL QUE COM 063671101 717 13209 SH DEFINED 4 13209 0 0
BANK MONTREAL QUE COM 063671101 115605 2134715 SH DEFINED 9 2134715 0 0
BANK MONTREAL QUE COM 063671101 2260 41600 SH DEFINED 13 0 0 41600
BANK NOVA SCOTIA HALIFAX COM 064149107 78 1700 SH DEFINED 2 1700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1184 25725 SH DEFINED 4 24825 0 900
BANK NOVA SCOTIA HALIFAX COM 064149107 239146 5196725 SH DEFINED 9 5196725 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9288 201600 SH DEFINED 10 176600 0 25000
BANK NOVA SCOTIA HALIFAX COM 064149107 358 7778 SH DEFINED 15 7778 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 507 11000 SH DEFINED 11000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1414 98400 SH DEFINED 1 98400 0 0
BANK OF AMERICA CORPORATION COM 060505104 557599 38802981 SH DEFINED 2 38252981 0 550000
BANK OF AMERICA CORPORATION COM 060505104 4059 282449 SH DEFINED 4 278249 0 4200
BANK OF AMERICA CORPORATION COM 060505104 820620 57106448 SH DEFINED 6 57106448 0 0
BANK OF AMERICA CORPORATION COM 060505104 3604 250780 SH DEFINED 7 250780 0 0
BANK OF AMERICA CORPORATION COM 060505104 2431 169196 SH DEFINED 8 169196 0 0
BANK OF AMERICA CORPORATION COM 060505104 25149 1750138 SH DEFINED 9 1750138 0 0
BANK OF AMERICA CORPORATION COM 060505104 304 21180 SH DEFINED 10 21180 0 0
BANK OF AMERICA CORPORATION COM 060505104 46147 3211358 SH DEFINED 11 1316709 0 1894649
BANK OF AMERICA CORPORATION COM 060505104 3300 229620 SH DEFINED 13 20570 0 209050
BANK OF AMERICA CORPORATION COM 060505104 146676 10207123 SH DEFINED 14 10054893 4140 148090
BANK OF AMERICA CORPORATION COM 060505104 18704 1301575 SH DEFINED 15 874195 0 427380
BANK OF AMERICA CORPORATION COM 060505104 77 5340 SH DEFINED 5340 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2212 89600 SH DEFINED 1 89600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 11704 474020 SH DEFINED 4 463959 0 10061
BANK OF NEW YORK MELLON CORP COM 064058100 13251 536710 SH DEFINED 7 238910 0 297800
BANK OF NEW YORK MELLON CORP COM 064058100 3375 136700 SH DEFINED 8 136700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 33430 1353989 SH DEFINED 9 1353989 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 363 14690 SH DEFINED 10 14690 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 54937 2225085 SH DEFINED 11 929210 0 1295875
BANK OF NEW YORK MELLON CORP COM 064058100 1384 56074 SH DEFINED 12 56074 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1766 71530 SH DEFINED 13 10620 0 60910
BANK OF NEW YORK MELLON CORP COM 064058100 7557 306079 SH DEFINED 14 219160 0 86919
BANK OF NEW YORK MELLON CORP COM 064058100 33814 1369529 SH DEFINED 15 1254469 0 115060
BANK OF NEW YORK MELLON CORP COM 064058100 82 3310 SH DEFINED 3310 0 0
BANRO CORP COM 066800103 13086 6871100 SH DEFINED 2 6871100 0 0
BANRO CORP -W EXP 09/17/201066800111 228 600000 SH DEFINED 2 600000 0 0
BAR HBR BANKSHARES COM 066849100 3783 151000 SH DEFINED 1 151000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 539 23000 SH DEFINED 4 14200 0 8800
BARCLAYS PLC ADR 06738E204 4 250 SH DEFINED 4 250 0 0
BARCLAYS PLC ADR 06738E204 1399 88025 SH DEFINED 9 88025 0 0
BARD C R INC COM 067383109 87905 1133820 SH DEFINED 2 1133820 0 0
BARD C R INC COM 067383109 1305 16828 SH DEFINED 4 16828 0 0
BARD C R INC COM 067383109 246 3170 SH DEFINED 12 2979 0 191
BARRETT BILL CORP COM 06846N104 12612 409890 SH DEFINED 2 409890 0 0
BARRETT BILL CORP COM 06846N104 628 20400 SH DEFINED 4 20400 0 0
BARRETT BILL CORP COM 06846N104 2200 71500 SH DEFINED 10 0 0 71500
BARRETT BILL CORP COM 06846N104 2300 74746 SH DEFINED 12 74746 0 0
BARRETT BILL CORP NOTE 5.000% 3/106846NAA2 349 350000 PRN DEFINED 4 350000 0 0
BARRICK GOLD CORP COM 067901108 301706 6644033 SH DEFINED 2 6534033 0 110000
BARRICK GOLD CORP COM 067901108 674 14849 SH DEFINED 4 14849 0 0
BARRICK GOLD CORP COM 067901108 23274 512775 SH DEFINED 9 512775 0 0
BARRICK GOLD CORP COM 067901108 30118 663561 SH DEFINED 15 663561 0 0
BASSETT FURNITURE INDS INC COM 070203104 2722 635900 SH DEFINED 1 624900 0 11000
BAXTER INTL INC COM 071813109 27899 686480 SH DEFINED 2 686480 0 0
BAXTER INTL INC COM 071813109 4152 102165 SH DEFINED 4 101915 0 250
BAXTER INTL INC COM 071813109 17 410 SH DEFINED 7 410 0 0
BAXTER INTL INC COM 071813109 206 5060 SH DEFINED 9 5060 0 0
BAXTER INTL INC COM 071813109 549 13500 SH DEFINED 10 13500 0 0
BAXTER INTL INC COM 071813109 102 2500 SH DEFINED 11 0 0 2500
BAYTEX ENERGY TR TRUST UNIT 073176109 25 825 SH DEFINED 4 825 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 24309 814366 SH DEFINED 9 814366 0 0
BCE INC COM NEW 05534B760 1037 35416 SH DEFINED 4 35016 0 400
BCE INC COM NEW 05534B760 81654 2806984 SH DEFINED 9 2806984 0 0
BECKMAN COULTER INC COM 075811109 14612 242370 SH DEFINED 1 242370 0 0
BECKMAN COULTER INC COM 075811109 320 5300 SH DEFINED 4 5300 0 0
BECTON DICKINSON & CO COM 075887109 199868 2955754 SH DEFINED 1 2955754 0 0
BECTON DICKINSON & CO COM 075887109 13524 199999 SH DEFINED 4 191909 0 8090
BECTON DICKINSON & CO COM 075887109 1722 25460 SH DEFINED 9 25460 0 0
BECTON DICKINSON & CO COM 075887109 88 1300 SH DEFINED 12 1300 0 0
BED BATH & BEYOND INC COM 075896100 307 8268 SH DEFINED 4 8268 0 0
BEMIS INC COM 081437105 79233 2934549 SH DEFINED 1 2934549 0 0
BEMIS INC COM 081437105 4826 178743 SH DEFINED 4 178743 0 0
BENCHMARK ELECTRS INC COM 08160H101 90419 5704680 SH DEFINED 1 5585680 0 119000
BERKLEY W R CORP COM 084423102 1278 48300 SH DEFINED 1 48300 0 0
BERKLEY W R CORP COM 084423102 30147 1139360 SH DEFINED 2 1139360 0 0
BERKLEY W R CORP COM 084423102 1074 40585 SH DEFINED 4 40585 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1320 11 SH DEFINED 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22080 184 SH DEFINED 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8880 74 SH DEFINED 4 73 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 259200 2160 SH DEFINED 6 2160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15414 193420 SH DEFINED 2 193420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36586 459098 SH DEFINED 4 450977 0 8121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173188 2173268 SH DEFINED 6 2173268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 180 SH DEFINED 7 180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 1830 SH DEFINED 9 1830 0 0
BEST BUY INC COM 086516101 18783 554723 SH DEFINED 2 554723 0 0
BEST BUY INC COM 086516101 14071 415556 SH DEFINED 4 414607 0 949
BEST BUY INC COM 086516101 11 320 SH DEFINED 7 320 0 0
BEST BUY INC COM 086516101 730 21550 SH DEFINED 9 21550 0 0
BEST BUY INC COM 086516101 71 2100 SH DEFINED 11 0 0 2100
BEST BUY INC COM 086516101 675 19921 SH DEFINED 12 19756 0 165
BEST BUY INC COM 086516101 958 28300 SH DEFINED 13 0 0 28300
BEST BUY INC SDCV 2.250% 1/1086516AF8 16680 16000000 PRN DEFINED 2 16000000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7664 123630 SH DEFINED 4 118530 0 5100
BHP BILLITON PLC SPONSORED ADR 05545E209 11106 215910 SH DEFINED 2 215910 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 100 SH DEFINED 4 100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4919 374380 SH DEFINED 12 374380 0 0
BIODEL INC COM 09064M105 826 218500 SH DEFINED 2 218500 0 0
BIOGEN IDEC INC COM 09062X103 30919 651622 SH DEFINED 2 651622 0 0
BIOGEN IDEC INC COM 09062X103 392 8265 SH DEFINED 4 8265 0 0
BIOGEN IDEC INC COM 09062X103 9154 192920 SH DEFINED 7 65650 0 127270
BIOGEN IDEC INC COM 09062X103 1780 37520 SH DEFINED 8 37520 0 0
BIOGEN IDEC INC COM 09062X103 6701 141227 SH DEFINED 9 141227 0 0
BIOGEN IDEC INC COM 09062X103 7029 148140 SH DEFINED 11 102028 0 46112
BIOGEN IDEC INC COM 09062X103 779 16426 SH DEFINED 12 16426 0 0
BIOGEN IDEC INC COM 09062X103 1681 35430 SH DEFINED 13 0 0 35430
BIOGEN IDEC INC COM 09062X103 133439 2812210 SH DEFINED 14 2712700 2640 96870
BIOGEN IDEC INC COM 09062X103 9495 200110 SH DEFINED 15 153570 0 46540
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17421 918818 SH DEFINED 2 918818 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 372 19639 SH DEFINED 4 19639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1304 68780 SH DEFINED 10 0 0 68780
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 11034 10300000 PRN DEFINED 2 10300000 0 0
BIOMED REALTY TRUST INC COM 09063H107 70 4352 SH DEFINED 9 4352 0 0
BIOMED REALTY TRUST INC COM 09063H107 1099 68300 SH DEFINED 10 68300 0 0
BIOMED REALTY TRUST INC COM 09063H107 21 1300 SH DEFINED 1300 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3454 173750 SH DEFINED 2 173750 0 0
BIOVAIL CORP COM 09067J109 178 9270 SH DEFINED 4 9270 0 0
BIOVAIL CORP COM 09067J109 85 4400 SH DEFINED 8 4400 0 0
BIOVAIL CORP COM 09067J109 80215 4163695 SH DEFINED 9 4163695 0 0
BIOVAIL CORP COM 09067J109 1574 81705 SH DEFINED 11 81705 0 0
BIOVAIL CORP COM 09067J109 78632 4081490 SH DEFINED 14 3538360 27900 515230
BIOVAIL CORP COM 09067J109 32262 1674600 SH DEFINED 15 1674600 0 0
BLACKROCK INC COM 09247X101 33076 230650 SH DEFINED 2 230650 0 0
BLACKROCK INC COM 09247X101 10810 75386 SH DEFINED 4 70096 0 5290
BLACKROCK INC COM 09247X101 1104 7700 SH DEFINED 5 7700 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A101 177 13000 SH DEFINED 4 13000 0 0
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 156 11922 SH DEFINED 4 11922 0 0
BLACKROCK NY INS MUN INC TR COM 09249U105 518 36750 SH DEFINED 4 36750 0 0
BLOCK H & R INC COM 093671105 477 30400 SH DEFINED 4 30400 0 0
BLUE NILE INC COM 09578R103 15786 335300 SH DEFINED 2 335300 0 0
BLUE NILE INC COM 09578R103 405 8600 SH DEFINED 4 8600 0 0
BLUE NILE INC COM 09578R103 1394 29600 SH DEFINED 10 0 0 29600
BMC SOFTWARE INC COM 055921100 321 9282 SH DEFINED 4 9282 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8352 277667 SH DEFINED 4 265017 0 12650
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 211 7000 SH DEFINED 5 7000 0 0
BOEING CO COM 097023105 72476 1155000 SH DEFINED 2 1155000 0 0
BOEING CO COM 097023105 6956 110858 SH DEFINED 4 109833 0 1025
BOEING CO COM 097023105 464 7402 SH DEFINED 9 7402 0 0
BOEING CO COM 097023105 1022 16292 SH DEFINED 12 16177 0 115
BORGWARNER INC COM 099724106 33852 906590 SH DEFINED 2 906590 0 0
BORGWARNER INC COM 099724106 5511 147594 SH DEFINED 4 140994 0 6600
BORGWARNER INC COM 099724106 1221 32700 SH DEFINED 5 32700 0 0
BORGWARNER INC NOTE 3.500% 4/1099724AF3 8741 6750000 PRN DEFINED 2 6750000 0 0
BOSTON PROPERTIES INC COM 101121101 168 2350 SH DEFINED 4 2350 0 0
BOSTON PROPERTIES INC COM 101121101 2090 29297 SH DEFINED 9 29297 0 0
BOSTON PROPERTIES INC COM 101121101 32229 451763 SH DEFINED 10 451763 0 0
BOSTON PROPERTIES INC COM 101121101 542 7600 SH DEFINED 7600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133 23000 SH DEFINED 4 23000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 253796 43757956 SH DEFINED 6 43757956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1177 203000 SH DEFINED 11 0 0 203000
BOSTON SCIENTIFIC CORP COM 101137107 342 58880 SH DEFINED 13 7240 0 51640
BOTTOMLINE TECH DEL INC COM 101388106 21992 1687814 SH DEFINED 2 1687814 0 0
BOTTOMLINE TECH DEL INC COM 101388106 902 69200 SH DEFINED 4 69200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2988 229300 SH DEFINED 10 0 0 229300
BOTTOMLINE TECH DEL INC COM 101388106 8026 615971 SH DEFINED 12 615442 0 529
BP PLC SPONSORED ADR 055622104 1155 40000 SH CALL DEFINED 2
BP PLC SPONSORED ADR 055622104 172907 5987100 SH DEFINED 2 5937100 0 50000
BP PLC SPONSORED ADR 055622104 3574 123744 SH DEFINED 4 121044 0 2700
BP PLC SPONSORED ADR 055622104 3100 107330 SH DEFINED 6 107330 0 0
BP PLC SPONSORED ADR 055622104 1987 68805 SH DEFINED 9 68805 0 0
BP PLC SPONSORED ADR 055622104 10070 348692 SH DEFINED 12 348692 0 0
BP PLC SPONSORED ADR 055622104 5 180 SH DEFINED 14 0 0 180
BP PLC SPONSORED ADR 055622104 10708 370770 SH DEFINED 15 370770 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 15 SH DEFINED 2 15 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10190 114305 SH DEFINED 4 113775 0 530
BRADY CORP CL A 104674106 153164 6146247 SH DEFINED 1 6090747 0 55500
BRADY CORP CL A 104674106 50 2000 SH DEFINED 12 2000 0 0
BRE PROPERTIES INC CL A 05564E106 23 632 SH DEFINED 4 632 0 0
BRE PROPERTIES INC CL A 05564E106 166 4482 SH DEFINED 9 4482 0 0
BRE PROPERTIES INC CL A 05564E106 2471 66900 SH DEFINED 10 66900 0 0
BRE PROPERTIES INC CL A 05564E106 48 1300 SH DEFINED 1300 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 99 7500 SH DEFINED 4 7500 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2205 166300 SH DEFINED 0 0 166300
BRIGGS & STRATTON CORP COM 109043109 26128 1535130 SH DEFINED 1 1487530 0 47600
BRIGGS & STRATTON CORP COM 109043109 6 365 SH DEFINED 4 365 0 0
BRIGHAM EXPLORATION CO COM 109178103 30974 2013860 SH DEFINED 2 2013860 0 0
BRIGHAM EXPLORATION CO COM 109178103 664 43200 SH DEFINED 4 43200 0 0
BRIGHAM EXPLORATION CO COM 109178103 2384 155000 SH DEFINED 10 0 0 155000
BRINKER INTL INC COM 109641100 17 1200 SH DEFINED 4 1200 0 0
BRINKER INTL INC COM 109641100 25332 1751840 SH DEFINED 9 1751840 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16191 649187 SH DEFINED 4 640835 0 8352
BRISTOL MYERS SQUIBB CO COM 110122108 1133 45439 SH DEFINED 8 45439 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4670 187250 SH DEFINED 9 187250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9685 388321 SH DEFINED 11 261931 0 126390
BRISTOL MYERS SQUIBB CO COM 110122108 1 24 SH DEFINED 12 24 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1567 62840 SH DEFINED 13 35220 0 27620
BRISTOL MYERS SQUIBB CO COM 110122108 103006 4130167 SH DEFINED 14 3949544 3440 177183
BRISTOL MYERS SQUIBB CO COM 110122108 6869 275440 SH DEFINED 15 275440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 1370 SH DEFINED 1370 0 0
BRISTOW GROUP INC COM 110394103 79371 2699695 SH DEFINED 1 2643695 0 56000
BRISTOW GROUP INC COM 110394103 409 13915 SH DEFINED 4 13915 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 330 SH DEFINED 4 330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4738 74850 SH DEFINED 6 74850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 13694 SH DEFINED 4 13353 0 341
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1253 65800 SH DEFINED 10 65800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1264 245000 SH DEFINED 11 0 0 245000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 784 151994 SH DEFINED 13 17994 0 134000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 94995 18409909 SH DEFINED 14 17818708 14201 577000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 908 176008 SH DEFINED 15 176008 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36 6919 SH DEFINED 6919 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 3400 SH DEFINED 2 3400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 625 SH DEFINED 4 625 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126553 5599830 SH DEFINED 9 5599830 0 0
BROWN FORMAN CORP CL A 115637100 38629 663720 SH DEFINED 6 663720 0 0
BROWN FORMAN CORP CL B 115637209 138936 2427684 SH DEFINED 6 2427684 0 0
BROWN SHOE INC NEW COM 115736100 53101 3498111 SH DEFINED 1 3393911 0 104200
BRUNSWICK CORP COM 117043109 29301 2357300 SH DEFINED 1 2294300 0 63000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411 6964 SH DEFINED 4 6964 0 0
BUFFALO WILD WINGS INC COM 119848109 35173 961530 SH DEFINED 2 961530 0 0
BUFFALO WILD WINGS INC COM 119848109 775 21200 SH DEFINED 4 21200 0 0
BUFFALO WILD WINGS INC COM 119848109 2751 75200 SH DEFINED 10 0 0 75200
BUNGE LIMITED COM G16962105 4348 88394 SH DEFINED 1 88394 0 0
BUNGE LIMITED COM G16962105 17068 346980 SH DEFINED 2 346980 0 0
BUNGE LIMITED COM G16962105 10568 214837 SH DEFINED 4 213977 0 860
BURGER KING HLDGS INC COM 121208201 1566 93000 SH DEFINED 1 93000 0 0
BURGER KING HLDGS INC COM 121208201 1630 96780 SH DEFINED 2 96780 0 0
BURGER KING HLDGS INC COM 121208201 18 1040 SH DEFINED 7 1040 0 0
BURGER KING HLDGS INC COM 121208201 31985 1899359 SH DEFINED 9 1899359 0 0
BURGER KING HLDGS INC COM 121208201 49295 2927231 SH DEFINED 11 1048467 0 1878764
BURGER KING HLDGS INC COM 121208201 495 29392 SH DEFINED 12 29392 0 0
BURGER KING HLDGS INC COM 121208201 1754 104180 SH DEFINED 13 14430 0 89750
BURGER KING HLDGS INC COM 121208201 168 9970 SH DEFINED 14 9970 0 0
BURGER KING HLDGS INC COM 121208201 18142 1077310 SH DEFINED 15 1077310 0 0
BURGER KING HLDGS INC COM 121208201 67 3960 SH DEFINED 3960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56885 1022000 SH DEFINED 2 1022000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1226 22025 SH DEFINED 4 19725 0 2300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 2467 SH DEFINED 12 2319 0 148
CA INC COM 12673P105 209 11336 SH DEFINED 4 11336 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1241 51685 SH DEFINED 9 51685 0 0
CABOT CORP COM 127055101 33617 1394300 SH DEFINED 1 1345000 0 49300
CABOT CORP COM 127055101 308 12765 SH DEFINED 4 12765 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 2834 404256 SH DEFINED 2 404256 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 313 44602 SH DEFINED 4 44602 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1088 155210 SH DEFINED 10 0 0 155210
CAE INC COM 124765108 5644 650996 SH DEFINED 9 650996 0 0
CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 8700 10000000 PRN DEFINED 2 10000000 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5840 385447 SH DEFINED 12 385447 0 0
CALLAWAY GOLF CO COM 131193104 9664 1600000 SH DEFINED 1 1600000 0 0
CALLAWAY GOLF CO COM 131193104 108 17900 SH DEFINED 4 17900 0 0
CALLON PETE CO DEL COM 13123X102 34449 5468076 SH DEFINED 2 5359323 0 108753
CALPINE CORP COM NEW 131347304 23925 1880900 SH DEFINED 2 1880900 0 0
CALPINE CORP COM NEW 131347304 6 443 SH DEFINED 4 443 0 0
CAMDEN PPTY TR SH BEN INT 133131102 56 1365 SH DEFINED 4 1365 0 0
CAMDEN PPTY TR SH BEN INT 133131102 602 14746 SH DEFINED 9 14746 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9185 224850 SH DEFINED 10 224850 0 0
CAMDEN PPTY TR SH BEN INT 133131102 151 3700 SH DEFINED 3700 0 0
CAMECO CORP COM 13321L108 362 17025 SH DEFINED 4 17025 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 126349 3885270 SH DEFINED 2 3885270 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 46 1400 SH DEFINED 4 1000 0 400
CAMERON INTERNATIONAL CORP COM 13342B105 320 9837 SH DEFINED 12 9274 0 563
CAMPBELL SOUP CO COM 134429109 414 11551 SH DEFINED 4 11551 0 0
CANADIAN NAT RES LTD COM 136385101 63 1900 SH DEFINED 2 1900 0 0
CANADIAN NAT RES LTD COM 136385101 350 10531 SH DEFINED 4 10531 0 0
CANADIAN NAT RES LTD COM 136385101 151675 4577119 SH DEFINED 9 4577119 0 0
CANADIAN NAT RES LTD COM 136385101 395 11900 SH DEFINED 15 11900 0 0
CANADIAN NATL RY CO COM 136375102 28759 501200 SH DEFINED 2 501200 0 0
CANADIAN NATL RY CO COM 136375102 6558 114299 SH DEFINED 4 114299 0 0
CANADIAN NATL RY CO COM 136375102 145597 2540244 SH DEFINED 9 2540244 0 0
CANADIAN PAC RY LTD COM 13645T100 26810 500000 SH DEFINED 2 500000 0 0
CANADIAN PAC RY LTD COM 13645T100 250 4661 SH DEFINED 4 4661 0 0
CANADIAN PAC RY LTD COM 13645T100 11112 207342 SH DEFINED 9 207342 0 0
CANON INC ADR 138006309 780 20910 SH DEFINED 4 20910 0 0
CANON INC ADR 138006309 2663 71374 SH DEFINED 9 71374 0 0
CAPE BANCORP INC COM 139209100 29 4000 SH DEFINED 4 4000 0 0
CAPE BANCORP INC COM 139209100 1892 264663 SH DEFINED 6 264663 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11145 137000 SH DEFINED 2 137000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 396 4870 SH DEFINED 4 4870 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1505 18500 SH DEFINED 10 0 0 18500
CAPITAL ONE FINL CORP COM 14040H105 370 9180 SH DEFINED 4 9180 0 0
CAPITAL ONE FINL CORP COM 14040H105 1222 30320 SH DEFINED 9 30320 0 0
CAPITALSOURCE INC COM 14055X102 167 35100 SH DEFINED 4 35100 0 0
CAPITALSOURCE INC SDCV 4.000% 7/114055XAE2 142082 148582000 PRN DEFINED 2 147082000 0 1500000
CAPITALSOURCE INC NOTE 7.250% 7/114055XAG7 12106 12676000 PRN DEFINED 2 12676000 0 0
CARDINAL HEALTH INC COM 14149Y108 10083 300000 SH DEFINED 2 300000 0 0
CARDINAL HEALTH INC COM 14149Y108 485 14423 SH DEFINED 4 14423 0 0
CARDINAL HEALTH INC COM 14149Y108 3398 101100 SH DEFINED 9 101100 0 0
CARDINAL HEALTH INC COM 14149Y108 1390 41350 SH DEFINED 11 20570 0 20780
CARDINAL HEALTH INC COM 14149Y108 1171 34850 SH DEFINED 13 0 0 34850
CARDIOME PHARMA CORP COM NEW 14159U202 3498 429228 SH DEFINED 2 429228 0 0
CAREER EDUCATION CORP COM 141665109 245 10625 SH DEFINED 4 10625 0 0
CAREFUSION CORP COM 14170T101 3405 150000 SH DEFINED 2 150000 0 0
CAREFUSION CORP COM 14170T101 263 11566 SH DEFINED 4 11566 0 0
CARLISLE COS INC COM 142339100 80649 2232194 SH DEFINED 1 2184794 0 47400
CARNIVAL CORP PAIRED CTF 143658300 32206 1065000 SH DEFINED 2 1065000 0 0
CARNIVAL CORP PAIRED CTF 143658300 48 1601 SH DEFINED 4 191 0 1410
CARNIVAL CORP PAIRED CTF 143658300 2293 75840 SH DEFINED 8 75840 0 0
CARNIVAL CORP PAIRED CTF 143658300 3254 107600 SH DEFINED 11 107600 0 0
CARNIVAL CORP PAIRED CTF 143658300 409 13520 SH DEFINED 14 13520 0 0
CARNIVAL CORP DBCV 2.000% 4/1143658AN2 23091 22203000 PRN DEFINED 2 22203000 0 0
CASELLA WASTE SYS INC CL A 147448104 6137 1606639 SH DEFINED 12 1606639 0 0
CASEYS GEN STORES INC COM 147528103 40439 1158711 SH DEFINED 1 1113611 0 45100
CATALYST HEALTH SOLUTIONS IN COM 14888B103 398 11530 SH DEFINED 4 11530 0 0
CATERPILLAR INC DEL COM 149123101 46859 780080 SH DEFINED 2 780080 0 0
CATERPILLAR INC DEL COM 149123101 18363 305691 SH DEFINED 4 292696 0 12995
CATERPILLAR INC DEL COM 149123101 21 350 SH DEFINED 7 350 0 0
CATERPILLAR INC DEL COM 149123101 860 14275 SH DEFINED 9 14275 0 0
CATERPILLAR INC DEL COM 149123101 126 2100 SH DEFINED 11 0 0 2100
CATERPILLAR INC DEL COM 149123101 1528 25434 SH DEFINED 12 25219 0 215
CATO CORP NEW CL A 149205106 9421 427850 SH DEFINED 1 422850 0 5000
CBS CORP NEW CL B 124857202 1293 100000 SH DEFINED 2 100000 0 0
CBS CORP NEW CL B 124857202 92 7102 SH DEFINED 4 7102 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 68 1100 SH DEFINED 2 1100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 498 8000 SH DEFINED 4 8000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 180492 2894918 SH DEFINED 9 2894918 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 200 33195 SH DEFINED 9 33195 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 2813 467300 SH DEFINED 10 467300 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 48 8000 SH DEFINED 8000 0 0
CELANESE CORP DEL COM SER A 150870103 1320 53000 SH DEFINED 1 53000 0 0
CELANESE CORP DEL COM SER A 150870103 146645 5886969 SH DEFINED 2 5886969 0 0
CELANESE CORP DEL COM SER A 150870103 4972 199585 SH DEFINED 4 198185 0 1400
CELANESE CORP DEL COM SER A 150870103 67 2700 SH OTHER 4 0 2700 0
CELANESE CORP DEL COM SER A 150870103 31 1240 SH DEFINED 7 1240 0 0
CELANESE CORP DEL COM SER A 150870103 251 10060 SH DEFINED 9 10060 0 0
CELANESE CORP DEL COM SER A 150870103 164 6600 SH DEFINED 11 0 0 6600
CELANESE CORP DEL COM SER A 150870103 273 10950 SH DEFINED 12 10323 0 627
CELGENE CORP COM 151020104 138413 2723585 SH DEFINED 2 2723585 0 0
CELGENE CORP COM 151020104 66968 1317741 SH DEFINED 4 1295117 0 22624
CELGENE CORP COM 151020104 41 800 SH OTHER 4 0 800 0
CELGENE CORP COM 151020104 7272 143100 SH DEFINED 5 143100 0 0
CELGENE CORP COM 151020104 32 620 SH DEFINED 7 620 0 0
CELGENE CORP COM 151020104 1016 20000 SH DEFINED 8 20000 0 0
CELGENE CORP COM 151020104 321 6320 SH DEFINED 9 6320 0 0
CELGENE CORP COM 151020104 12427 244534 SH DEFINED 10 244534 0 0
CELGENE CORP COM 151020104 152 3000 SH DEFINED 11 0 0 3000
CELGENE CORP COM 151020104 317 6240 SH DEFINED 12 5875 0 365
CELGENE CORP COM 151020104 1321 26000 SH DEFINED 26000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 323 70800 SH DEFINED 2 70800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 211 21791 SH DEFINED 4 21791 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 915 94634 SH DEFINED 9 94634 0 0
CENOVUS ENERGY INC COM 15135U109 31 1200 SH DEFINED 2 1200 0 0
CENOVUS ENERGY INC COM 15135U109 52 2025 SH DEFINED 4 2025 0 0
CENOVUS ENERGY INC COM 15135U109 671 26020 SH DEFINED 4 26020 0 0
CENOVUS ENERGY INC COM 15135U109 60870 2375810 SH DEFINED 9 2375810 0 0
CENTERPOINT ENERGY INC COM 15189T107 140241 10656600 SH DEFINED 2 10598200 0 58400
CENTERPOINT ENERGY INC COM 15189T107 13 1000 SH DEFINED 4 1000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 389 8041 SH DEFINED 4 8041 0 0
CENTURYLINK INC COM 156700106 191782 5757500 SH DEFINED 2 5707500 0 50000
CENTURYLINK INC COM 156700106 11632 349193 SH DEFINED 4 339842 0 9351
CEPHALON INC NOTE 2.500% 5/0156708AR0 10550 10000000 PRN DEFINED 2 10000000 0 0
CERADYNE INC COM 156710105 34954 1635673 SH DEFINED 1 1599073 0 36600
CERNER CORP COM 156782104 48608 640500 SH DEFINED 2 640500 0 0
CERNER CORP COM 156782104 955 12590 SH DEFINED 4 12115 0 475
CHARMING SHOPPES INC COM 161133103 18225 4860000 SH DEFINED 1 4860000 0 0
CHATHAM LODGING TR COM 16208T102 1909 106800 SH DEFINED 2 106800 0 0
CHATHAM LODGING TR COM 16208T102 315 17600 SH DEFINED 4 17600 0 0
CHATHAM LODGING TR COM 16208T102 1129 63200 SH DEFINED 10 0 0 63200
CHECK POINT SOFTWARE TECH LT ORD M22465104 5896 200000 SH DEFINED 2 200000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10855 368230 SH DEFINED 7 141200 0 227030
CHECK POINT SOFTWARE TECH LT ORD M22465104 34535 1171456 SH DEFINED 9 1171456 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 487 16520 SH DEFINED 11 16520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15780 535268 SH DEFINED 12 535268 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11987 406603 SH DEFINED 14 272440 0 134163
CHECK POINT SOFTWARE TECH LT ORD M22465104 110676 3754287 SH DEFINED 15 3511508 0 242779
CHELSEA THERAPEUTICS INTL LT COM 163428105 1599 545900 SH DEFINED 2 545900 0 0
CHEMICAL FINL CORP COM 163731102 33821 1552867 SH DEFINED 1 1497767 0 55100
CHESAPEAKE ENERGY CORP COM 165167107 1764 84200 SH DEFINED 1 84200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 200 SH DEFINED 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2444 116659 SH DEFINED 4 115784 0 875
CHESAPEAKE ENERGY CORP COM 165167107 683 32590 SH DEFINED 7 32590 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2193 104670 SH DEFINED 8 104670 0 0
CHESAPEAKE ENERGY CORP COM 165167107 38393 1832616 SH DEFINED 9 1832616 0 0
CHESAPEAKE ENERGY CORP COM 165167107 45773 2184878 SH DEFINED 11 368907 0 1815971
CHESAPEAKE ENERGY CORP COM 165167107 3472 165730 SH DEFINED 13 44350 0 121380
CHESAPEAKE ENERGY CORP COM 165167107 1225 58460 SH DEFINED 14 58460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5518 263410 SH DEFINED 15 241750 0 21660
CHESAPEAKE ENERGY CORP COM 165167107 76 3630 SH DEFINED 3630 0 0
CHEVRON CORP NEW COM 166764100 48631 716640 SH DEFINED 2 716640 0 0
CHEVRON CORP NEW COM 166764100 37270 549216 SH DEFINED 4 538735 0 10481
CHEVRON CORP NEW COM 166764100 2448 36080 SH DEFINED 5 36080 0 0
CHEVRON CORP NEW COM 166764100 21208 312520 SH DEFINED 7 139360 0 173160
CHEVRON CORP NEW COM 166764100 4217 62141 SH DEFINED 8 62141 0 0
CHEVRON CORP NEW COM 166764100 34580 509583 SH DEFINED 9 509583 0 0
CHEVRON CORP NEW COM 166764100 385 5670 SH DEFINED 10 5670 0 0
CHEVRON CORP NEW COM 166764100 70766 1042821 SH DEFINED 11 328379 0 714442
CHEVRON CORP NEW COM 166764100 3186 46947 SH DEFINED 12 46702 0 245
CHEVRON CORP NEW COM 166764100 5976 88070 SH DEFINED 13 21230 0 66840
CHEVRON CORP NEW COM 166764100 242894 3579340 SH DEFINED 14 3495490 1860 81990
CHEVRON CORP NEW COM 166764100 27607 406830 SH DEFINED 15 278460 0 128370
CHEVRON CORP NEW COM 166764100 129 1900 SH DEFINED 1900 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1770 94095 SH DEFINED 4 94095 0 0
CHICOPEE BANCORP INC COM 168565109 721 61582 SH DEFINED 6 61582 0 0
CHICOS FAS INC COM 168615102 4 400 SH DEFINED 4 400 0 0
CHICOS FAS INC COM 168615102 41653 4215900 SH DEFINED 9 4215900 0 0
CHICOS FAS INC COM 168615102 24586 2488476 SH DEFINED 14 2291946 0 196530
CHINA GREEN AGRICULTURE INC COM 16943W105 101 11275 SH DEFINED 4 11275 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1552 23804 SH DEFINED 4 20314 0 3490
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 20 SH DEFINED 2 20 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13177 266697 SH DEFINED 4 260737 0 5960
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH OTHER 4 0 200 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4628 93665 SH DEFINED 12 93665 0 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 233 29350 SH DEFINED 4 25500 0 3850
CHINA SEC & SURVE TECH INC COM 16942J105 9348 2023400 SH DEFINED 13 2023400 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 879 42475 SH DEFINED 4 42475 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21446 447528 SH DEFINED 12 447528 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8814 183930 SH DEFINED 14 158930 0 25000
CHINA YUCHAI INTL LTD COM G21082105 358 23250 SH DEFINED 4 23250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26021 190200 SH DEFINED 2 190200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 555 4060 SH DEFINED 4 4060 0 0
CHRISTOPHER & BANKS CORP COM 171046105 24063 3887450 SH DEFINED 1 3737450 0 150000
CHUBB CORP COM 171232101 26605 532000 SH DEFINED 1 532000 0 0
CHUBB CORP COM 171232101 16446 328863 SH DEFINED 4 324527 0 4336
CHUBB CORP COM 171232101 50 1000 SH DEFINED 12 1000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 480 24402 SH DEFINED 4 24402 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 27 1364 SH DEFINED 8 1364 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2409 122332 SH DEFINED 9 122332 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1728 87773 SH DEFINED 14 87773 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 11234 570542 SH DEFINED 15 570542 0 0
CHURCH & DWIGHT INC COM 171340102 2401 38290 SH DEFINED 4 37400 0 890
CIENA CORP COM NEW 171779309 317 25007 SH DEFINED 4 25007 0 0
CIGNA CORP COM 125509109 1565 50399 SH DEFINED 4 50249 0 150
CIGNA CORP COM 125509109 1049 33775 SH DEFINED 9 33775 0 0
CIGNA CORP COM 125509109 2935 94500 SH DEFINED 15 94500 0 0
CIMAREX ENERGY CO COM 171798101 344 4810 SH DEFINED 4 4810 0 0
CIMAREX ENERGY CO COM 171798101 1087 15180 SH DEFINED 9 15180 0 0
CINCINNATI FINL CORP COM 172062101 12154 469800 SH DEFINED 1 469800 0 0
CINTAS CORP COM 172908105 32836 1369898 SH DEFINED 1 1369898 0 0
CINTAS CORP COM 172908105 168 7000 SH DEFINED 4 7000 0 0
CIRCOR INTL INC COM 17273K109 16920 661436 SH DEFINED 1 641436 0 20000
CISCO SYS INC COM 17275R102 188387 8840310 SH DEFINED 2 8840310 0 0
CISCO SYS INC COM 17275R102 64650 3033798 SH DEFINED 4 2985358 0 48440
CISCO SYS INC COM 17275R102 47 2200 SH OTHER 4 0 2200 0
CISCO SYS INC COM 17275R102 1198 56200 SH DEFINED 5 56200 0 0
CISCO SYS INC COM 17275R102 26102 1224870 SH DEFINED 7 455570 0 769300
CISCO SYS INC COM 17275R102 4058 190430 SH DEFINED 8 190430 0 0
CISCO SYS INC COM 17275R102 57675 2706494 SH DEFINED 9 2505574 0 200920
CISCO SYS INC COM 17275R102 1014 47570 SH DEFINED 10 47570 0 0
CISCO SYS INC COM 17275R102 96523 4529484 SH DEFINED 11 1644863 0 2884621
CISCO SYS INC COM 17275R102 3061 143646 SH DEFINED 12 141876 0 1770
CISCO SYS INC COM 17275R102 2575 120850 SH DEFINED 13 45340 0 75510
CISCO SYS INC COM 17275R102 497276 23335338 SH DEFINED 14 22763360 14350 557628
CISCO SYS INC COM 17275R102 53445 2507978 SH DEFINED 15 1872618 0 635360
CISCO SYS INC COM 17275R102 173 8120 SH DEFINED 8120 0 0
CIT GROUP INC COM NEW 125581801 62344 1841226 SH DEFINED 6 1841226 0 0
CITIGROUP INC COM 172967101 355 94500 SH DEFINED 1 94500 0 0
CITIGROUP INC COM 172967101 37871 10072161 SH DEFINED 2 9607086 0 465075
CITIGROUP INC COM 172967101 540 143651 SH DEFINED 4 143319 0 332
CITIGROUP INC COM 172967101 16 4140 SH DEFINED 7 4140 0 0
CITIGROUP INC COM 172967101 170 45150 SH DEFINED 9 45150 0 0
CITIGROUP INC COM 172967101 182 48300 SH DEFINED 11 0 0 48300
CITIGROUP INC UNIT 99/99/9999 172967416 57935 512700 SH DEFINED 2 472700 0 40000
CITIGROUP INC UNIT 99/99/9999 172967416 1971 17440 SH DEFINED 4 17440 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 51 450 SH OTHER 4 0 450 0
CITIGROUP INC UNIT 99/99/9999 172967416 1021 9035 SH DEFINED 12 8960 0 75
CITIZENS CMNTY BANCORP INC M COM 174903104 393 103500 SH DEFINED 1 103500 0 0
CITRIX SYS INC COM 177376100 109576 2594740 SH DEFINED 2 2594740 0 0
CITRIX SYS INC COM 177376100 4347 102935 SH DEFINED 4 101810 0 1125
CITRIX SYS INC COM 177376100 650 15400 SH DEFINED 5 15400 0 0
CITRIX SYS INC COM 177376100 121 2872 SH DEFINED 12 2701 0 171
CLARCOR INC COM 179895107 2949 83017 SH DEFINED 12 83017 0 0
CLEAN HARBORS INC COM 184496107 4835 72800 SH DEFINED 2 72800 0 0
CLEAN HARBORS INC COM 184496107 1041 15675 SH DEFINED 4 15675 0 0
CLEAN HARBORS INC COM 184496107 3354 50500 SH DEFINED 10 0 0 50500
CLECO CORP NEW COM 12561W105 26410 1000000 SH DEFINED 2 1000000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7895 167400 SH DEFINED 2 167400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 61 1300 SH DEFINED 4 1300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 970 20565 SH DEFINED 9 20565 0 0
CLINICAL DATA INC NEW COM 18725U109 1699 136600 SH DEFINED 2 136600 0 0
CLOROX CO DEL COM 189054109 5067 81512 SH DEFINED 4 81112 0 400
CME GROUP INC COM 12572Q105 5913 21000 SH DEFINED 2 21000 0 0
CME GROUP INC COM 12572Q105 869 3085 SH DEFINED 4 2860 0 225
CME GROUP INC COM 12572Q105 573 2034 SH DEFINED 10 2034 0 0
CMS ENERGY CORP COM 125896100 12496 853000 SH DEFINED 1 853000 0 0
CMS ENERGY CORP COM 125896100 20510 1400000 SH DEFINED 2 1400000 0 0
CMS ENERGY CORP COM 125896100 22 1500 SH DEFINED 4 1500 0 0
CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 17513 15000000 PRN DEFINED 2 15000000 0 0
CNA FINL CORP COM 126117100 1241 48555 SH DEFINED 9 48555 0 0
CNH GLOBAL N V SHS NEW N20935206 30014 1325100 SH DEFINED 1 1316100 0 9000
CNO FINL GROUP INC COM 12621E103 30926 6247765 SH DEFINED 6 6247765 0 0
COACH INC COM 189754104 5392 147533 SH DEFINED 4 147233 0 300
COAST DISTR SYS COM 190345108 273 66800 SH DEFINED 1 66800 0 0
COBALT INTL ENERGY INC COM 19075F106 4539 609310 SH DEFINED 2 609310 0 0
COBRA ELECTRS CORP COM 191042100 1091 540000 SH DEFINED 1 540000 0 0
COCA COLA CO COM 191216100 23045 459800 SH DEFINED 2 459800 0 0
COCA COLA CO COM 191216100 25481 508407 SH DEFINED 4 504592 0 3815
COCA COLA CO COM 191216100 689 13788 SH DEFINED 9 13788 0 0
COCA COLA CO COM 191216100 1693 33773 SH DEFINED 12 33448 0 325
COCA COLA ENTERPRISES INC COM 191219104 40 1530 SH DEFINED 4 1530 0 0
COCA COLA ENTERPRISES INC COM 191219104 336829 13025093 SH DEFINED 6 13025093 0 0
COGENT COMM GROUP INC COM NEW 19239V302 5079 669987 SH DEFINED 12 669987 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13041 260500 SH DEFINED 2 247500 0 13000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 6276 SH DEFINED 4 6276 0 0
COHERENT INC COM 192479103 1626 47400 SH DEFINED 2 47400 0 0
COHERENT INC COM 192479103 395 11525 SH DEFINED 4 11525 0 0
COHERENT INC COM 192479103 1430 41700 SH DEFINED 10 0 0 41700
COHERENT INC COM 192479103 12404 361634 SH DEFINED 12 361634 0 0
COHU INC COM 192576106 36510 3009919 SH DEFINED 1 2910055 0 99864
COINSTAR INC COM 19259P300 7988 185900 SH DEFINED 2 185900 0 0
COINSTAR INC COM 19259P300 885 20600 SH DEFINED 4 20600 0 0
COINSTAR INC COM 19259P300 2974 69200 SH DEFINED 10 0 0 69200
COINSTAR INC NOTE 4.000% 9/019259PAF9 15375 12000000 PRN DEFINED 2 12000000 0 0
COLGATE PALMOLIVE CO COM 194162103 11131 141333 SH DEFINED 4 140933 0 400
COLGATE PALMOLIVE CO COM 194162103 359 4564 SH DEFINED 12 4564 0 0
COLONY FINL INC COM 19624R106 21125 1250000 SH DEFINED 2 1250000 0 0
COLUMBIA BKG SYS INC COM 197236102 5211 285400 SH DEFINED 6 285400 0 0
COMCAST CORP NEW CL A 20030N101 42533 2448638 SH DEFINED 2 2338638 0 110000
COMCAST CORP NEW CL A 20030N101 2266 130447 SH DEFINED 4 129577 0 870
COMCAST CORP NEW CL A 20030N101 944 54340 SH DEFINED 8 54340 0 0
COMCAST CORP NEW CL A 20030N101 522 29850 SH DEFINED 9 29850 0 0
COMCAST CORP NEW CL A 20030N101 1370 78860 SH DEFINED 12 78185 0 675
COMCAST CORP NEW CL A 20030N101 10139 583710 SH DEFINED 14 100880 0 482830
COMCAST CORP NEW CL A 20030N101 7707 443700 SH DEFINED 15 443700 0 0
COMCAST CORP NEW CL A SPL 20030N200 1897 115446 SH DEFINED 4 115446 0 0
COMCAST CORP NEW CL A SPL 20030N200 23064 1403760 SH DEFINED 7 572620 0 831140
COMCAST CORP NEW CL A SPL 20030N200 1097 66770 SH DEFINED 8 66770 0 0
COMCAST CORP NEW CL A SPL 20030N200 8238 501400 SH DEFINED 9 501400 0 0
COMCAST CORP NEW CL A SPL 20030N200 393 23890 SH DEFINED 10 23890 0 0
COMCAST CORP NEW CL A SPL 20030N200 39522 2405450 SH DEFINED 11 513991 0 1891459
COMCAST CORP NEW CL A SPL 20030N200 1074 65390 SH DEFINED 13 65390 0 0
COMCAST CORP NEW CL A SPL 20030N200 696090 42366984 SH DEFINED 14 41879223 30250 457511
COMCAST CORP NEW CL A SPL 20030N200 31591 1922783 SH DEFINED 15 1322918 0 599865
COMCAST CORP NEW CL A SPL 20030N200 162 9840 SH DEFINED 9840 0 0
COMMERCIAL METALS CO COM 201723103 13947 1055000 SH DEFINED 1 1055000 0 0
COMMERCIAL METALS CO COM 201723103 3 200 SH DEFINED 4 200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 73035 2160156 SH DEFINED 2 2160156 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 471 13925 SH DEFINED 4 13925 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 297635 8803157 SH DEFINED 6 8803157 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1535 45400 SH DEFINED 10 0 0 45400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 583 39775 SH DEFINED 4 37245 0 2530
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 624 42559 SH DEFINED 13 42559 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 389 26480 SH DEFINED 4 26480 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28649 1950272 SH DEFINED 13 1950272 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23219 538845 SH DEFINED 13 435845 0 103000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43263 1125472 SH DEFINED 2 1125472 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78748 2048590 SH DEFINED 13 2048590 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6373 155742 SH DEFINED 12 155742 0 0
COMPUTER SCIENCES CORP COM 205363104 45250 1000000 SH DEFINED 2 1000000 0 0
COMPUTER SCIENCES CORP COM 205363104 949 20971 SH DEFINED 4 20971 0 0
COMSTOCK RES INC COM NEW 205768203 9104 328430 SH DEFINED 2 328430 0 0
COMSTOCK RES INC COM NEW 205768203 590 21300 SH DEFINED 4 21300 0 0
COMSTOCK RES INC COM NEW 205768203 2051 74000 SH DEFINED 10 0 0 74000
COMSTOCK RES INC COM NEW 205768203 1266 45679 SH DEFINED 12 45679 0 0
CONAGRA FOODS INC COM 205887102 251 10750 SH DEFINED 4 10750 0 0
CONCHO RES INC COM 20605P101 204048 3687820 SH DEFINED 2 3687820 0 0
CONCHO RES INC COM 20605P101 461 8334 SH DEFINED 12 7850 0 484
CONCUR TECHNOLOGIES INC COM 206708109 22586 529200 SH DEFINED 2 529200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 814 19075 SH DEFINED 4 17115 0 1960
CONCUR TECHNOLOGIES INC COM 206708109 143 3343 SH DEFINED 12 3147 0 196
CONOCOPHILLIPS COM 20825C104 9033 184000 SH DEFINED 1 184000 0 0
CONOCOPHILLIPS COM 20825C104 553537 11275970 SH DEFINED 2 11075970 0 200000
CONOCOPHILLIPS COM 20825C104 20128 410025 SH DEFINED 4 408425 0 1600
CONOCOPHILLIPS COM 20825C104 37 760 SH DEFINED 7 760 0 0
CONOCOPHILLIPS COM 20825C104 7044 143453 SH DEFINED 9 143453 0 0
CONOCOPHILLIPS COM 20825C104 157 3200 SH DEFINED 11 0 0 3200
CONOCOPHILLIPS COM 20825C104 1809 36856 SH DEFINED 12 36582 0 274
CONSOL ENERGY INC COM 20854P109 6117 181200 SH DEFINED 1 178000 0 3200
CONSOL ENERGY INC COM 20854P109 962 28490 SH DEFINED 9 28490 0 0
CONSOLIDATED EDISON INC COM 209115104 336806 7814520 SH DEFINED 2 7714520 0 100000
CONSOLIDATED EDISON INC COM 209115104 1101 25553 SH DEFINED 4 24453 0 1100
CONSOLIDATED EDISON INC COM 209115104 8298 192530 SH DEFINED 7 52490 0 140040
CONSOLIDATED EDISON INC COM 209115104 1378 31973 SH DEFINED 12 31973 0 0
CONSOLIDATED EDISON INC COM 209115104 12290 285160 SH DEFINED 15 285160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 714 45687 SH DEFINED 4 45687 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 51600 1600000 SH DEFINED 2 1600000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 80 2470 SH DEFINED 4 2228 0 242
CONTINENTAL AIRLS INC CL B 210795308 22000 1000000 SH DEFINED 2 1000000 0 0
CONTINENTAL AIRLS INC CL B 210795308 713 32400 SH DEFINED 4 32400 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1521 130000 SH DEFINED 1 130000 0 0
CONTINENTAL RESOURCES INC COM 212015101 7772 174190 SH DEFINED 2 174190 0 0
CONTINENTAL RESOURCES INC COM 212015101 45 1000 SH DEFINED 4 1000 0 0
CON-WAY INC COM 205944101 940 31320 SH DEFINED 4 31320 0 0
COPA HOLDINGS SA CL A P31076105 262 5925 SH DEFINED 4 5925 0 0
COPA HOLDINGS SA CL A P31076105 57782 1306692 SH DEFINED 13 1306692 0 0
COPART INC COM 217204106 25591 714640 SH DEFINED 2 714640 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1560 500000 SH DEFINED 2 500000 0 0
CORN PRODS INTL INC COM 219023108 35709 1178500 SH DEFINED 1 1178500 0 0
CORN PRODS INTL INC COM 219023108 756 24935 SH DEFINED 4 24935 0 0
CORNING INC COM 219350105 13832 856450 SH DEFINED 2 856450 0 0
CORNING INC COM 219350105 17843 1104800 SH DEFINED 4 1094000 0 10800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 476 12602 SH DEFINED 9 12602 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7393 195800 SH DEFINED 10 195800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 128 3400 SH DEFINED 3400 0 0
COST PLUS INC CALIF COM 221485105 3324 931073 SH DEFINED 12 931073 0 0
COSTCO WHSL CORP NEW COM 22160K105 17579 320603 SH DEFINED 2 320603 0 0
COSTCO WHSL CORP NEW COM 22160K105 29133 531341 SH DEFINED 4 526862 0 4479
COSTCO WHSL CORP NEW COM 22160K105 22 400 SH OTHER 4 0 400 0
COSTCO WHSL CORP NEW COM 22160K105 33 610 SH DEFINED 7 610 0 0
COSTCO WHSL CORP NEW COM 22160K105 326 5940 SH DEFINED 9 5940 0 0
COSTCO WHSL CORP NEW COM 22160K105 203 3700 SH DEFINED 11 0 0 3700
COVANCE INC COM 222816100 10264 200000 SH DEFINED 2 200000 0 0
COVANCE INC COM 222816100 970 18908 SH DEFINED 4 18908 0 0
COVENTRY HEALTH CARE INC COM 222862104 702 39730 SH DEFINED 2 39730 0 0
COVENTRY HEALTH CARE INC COM 222862104 27 1500 SH DEFINED 4 1500 0 0
COVIDIEN PLC SHS G2554F105 14063 350000 SH DEFINED 2 350000 0 0
COVIDIEN PLC SHS G2554F105 3872 96358 SH DEFINED 4 95983 0 375
COVIDIEN PLC SHS G2554F105 297 7400 SH DEFINED 5 7400 0 0
COVIDIEN PLC SHS G2554F105 535 13304 SH DEFINED 7 13304 0 0
COVIDIEN PLC SHS G2554F105 2794 69525 SH DEFINED 8 69525 0 0
COVIDIEN PLC SHS G2554F105 963 23977 SH DEFINED 9 23977 0 0
COVIDIEN PLC SHS G2554F105 11265 280361 SH DEFINED 11 97115 0 183246
COVIDIEN PLC SHS G2554F105 1084 26981 SH DEFINED 12 26981 0 0
COVIDIEN PLC SHS G2554F105 889 22120 SH DEFINED 13 9420 0 12700
COVIDIEN PLC SHS G2554F105 469232 11678258 SH DEFINED 14 11297108 9190 371960
COVIDIEN PLC SHS G2554F105 12485 310717 SH DEFINED 15 285426 0 25291
COVIDIEN PLC SHS G2554F105 87 2166 SH DEFINED 2166 0 0
CREDICORP LTD COM G2519Y108 120038 1320700 SH DEFINED 13 1320700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 313 8350 SH DEFINED 4 8350 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 659 17600 SH DEFINED 10 17600 0 0
CREE INC COM 225447101 68556 1142030 SH DEFINED 2 1142030 0 0
CREE INC COM 225447101 10022 166955 SH DEFINED 4 166115 0 840
CREE INC COM 225447101 169 2822 SH DEFINED 12 2655 0 167
CRH PLC ADR 12626K203 6561 313945 SH DEFINED 12 313945 0 0
CROSS A T CO CL A 227478104 72 14400 SH DEFINED 1 14400 0 0
CSX CORP COM 126408103 1571 31656 SH DEFINED 4 31656 0 0
CTC MEDIA INC COM 12642X106 67555 4678337 SH DEFINED 13 4678337 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 3103 82620 SH DEFINED 2 82620 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 2886 76835 SH DEFINED 4 76035 0 800
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 2141 57000 SH DEFINED 5 57000 0 0
CULLEN FROST BANKERS INC COM 229899109 308 6000 SH DEFINED 4 6000 0 0
CUMMINS INC COM 231021106 126191 1937510 SH DEFINED 2 1937510 0 0
CUMMINS INC COM 231021106 6858 105290 SH DEFINED 4 103765 0 1525
CUMMINS INC COM 231021106 1550 23800 SH DEFINED 5 23800 0 0
CUMMINS INC COM 231021106 328 5031 SH DEFINED 12 4738 0 293
CURIS INC COM 231269101 1097 789400 SH DEFINED 2 789400 0 0
CVR ENERGY INC COM 12662P108 2741 364490 SH DEFINED 2 364490 0 0
CVS CAREMARK CORPORATION COM 126650100 77822 2654214 SH DEFINED 2 2654214 0 0
CVS CAREMARK CORPORATION COM 126650100 20865 711644 SH DEFINED 4 680424 0 31220
CVS CAREMARK CORPORATION COM 126650100 1076 36700 SH DEFINED 5 36700 0 0
CVS CAREMARK CORPORATION COM 126650100 1119085 38167989 SH DEFINED 6 38167989 0 0
CVS CAREMARK CORPORATION COM 126650100 13662 465960 SH DEFINED 7 198400 0 267560
CVS CAREMARK CORPORATION COM 126650100 3278 111810 SH DEFINED 8 111810 0 0
CVS CAREMARK CORPORATION COM 126650100 13628 464787 SH DEFINED 9 464787 0 0
CVS CAREMARK CORPORATION COM 126650100 150 5110 SH DEFINED 10 5110 0 0
CVS CAREMARK CORPORATION COM 126650100 24817 846421 SH DEFINED 11 137167 0 709254
CVS CAREMARK CORPORATION COM 126650100 1328 45304 SH DEFINED 12 44820 0 484
CVS CAREMARK CORPORATION COM 126650100 2757 94020 SH DEFINED 13 9240 0 84780
CVS CAREMARK CORPORATION COM 126650100 260105 8871238 SH DEFINED 14 8660040 5030 206168
CVS CAREMARK CORPORATION COM 126650100 39625 1351480 SH DEFINED 15 1135620 0 215860
CVS CAREMARK CORPORATION COM 126650100 67 2290 SH DEFINED 2290 0 0
CYBERSOURCE CORP COM 23251J106 955 37400 SH DEFINED 4 33900 0 3500
CYMER INC COM 232572107 7131 237400 SH DEFINED 2 237400 0 0
CYMER INC COM 232572107 649 21600 SH DEFINED 4 21600 0 0
CYMER INC COM 232572107 2286 76100 SH DEFINED 10 0 0 76100
CYTEC INDS INC COM 232820100 11565 289192 SH DEFINED 15 289192 0 0
D R HORTON INC COM 23331A109 34258 3485000 SH DEFINED 1 3428000 0 57000
D R HORTON INC COM 23331A109 71 7173 SH DEFINED 4 7173 0 0
DANAHER CORP DEL COM 235851102 96167 2590700 SH DEFINED 2 2590700 0 0
DANAHER CORP DEL COM 235851102 19851 534773 SH DEFINED 4 532813 0 1960
DANAHER CORP DEL COM 235851102 4900 132000 SH DEFINED 5 132000 0 0
DANAHER CORP DEL COM 235851102 817 22000 SH DEFINED 8 22000 0 0
DANAHER CORP DEL COM 235851102 11420 307656 SH DEFINED 10 307656 0 0
DANAHER CORP DEL COM 235851102 276 7424 SH DEFINED 12 7002 0 422
DANAHER CORP DEL COM 235851102 1099 29600 SH DEFINED 29600 0 0
DAVITA INC COM 23918K108 70289 1125700 SH DEFINED 2 1125700 0 0
DAVITA INC COM 23918K108 216 3456 SH DEFINED 12 3261 0 195
DEAN FOODS CO NEW COM 242370104 895 88900 SH DEFINED 1 88900 0 0
DEAN FOODS CO NEW COM 242370104 6038 599580 SH DEFINED 2 599580 0 0
DEAN FOODS CO NEW COM 242370104 20 1980 SH DEFINED 7 1980 0 0
DEAN FOODS CO NEW COM 242370104 182 18050 SH DEFINED 9 18050 0 0
DEAN FOODS CO NEW COM 242370104 113 11200 SH DEFINED 11 0 0 11200
DEERE & CO COM 244199105 5568 100000 SH DEFINED 2 100000 0 0
DEERE & CO COM 244199105 3923 70456 SH DEFINED 4 69356 0 1100
DEL MONTE FOODS CO COM 24522P103 630 43778 SH DEFINED 4 43109 0 669
DELL INC COM 24702R101 5893 488660 SH DEFINED 2 488660 0 0
DELL INC COM 24702R101 567 47019 SH DEFINED 4 46269 0 750
DELL INC COM 24702R101 316993 26284667 SH DEFINED 6 26284667 0 0
DELL INC COM 24702R101 16757 1389460 SH DEFINED 7 477720 0 911740
DELL INC COM 24702R101 2884 239170 SH DEFINED 8 239170 0 0
DELL INC COM 24702R101 9569 793473 SH DEFINED 9 793473 0 0
DELL INC COM 24702R101 225 18670 SH DEFINED 10 18670 0 0
DELL INC COM 24702R101 44158 3661543 SH DEFINED 11 2416089 0 1245454
DELL INC COM 24702R101 798 66183 SH DEFINED 12 66183 0 0
DELL INC COM 24702R101 2474 205100 SH DEFINED 13 37040 0 168060
DELL INC COM 24702R101 160035 13269860 SH DEFINED 14 12943990 7590 318280
DELL INC COM 24702R101 26062 2161030 SH DEFINED 15 1748880 0 412150
DELL INC COM 24702R101 114 9490 SH DEFINED 9490 0 0
DELTA APPAREL INC COM 247368103 11315 775000 SH DEFINED 1 775000 0 0
DENBURY RES INC COM NEW 247916208 6958 475280 SH DEFINED 2 475280 0 0
DENDREON CORP COM 24823Q107 38253 1183210 SH DEFINED 2 1183210 0 0
DENDREON CORP COM 24823Q107 111 3444 SH DEFINED 12 3241 0 203
DENTSPLY INTL INC NEW COM 249030107 359 12000 SH DEFINED 4 12000 0 0
DEPOMED INC COM 249908104 1022 365100 SH DEFINED 2 365100 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 8799 1640600 SH DEFINED 9 1640600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 205 3650 SH DEFINED 4 3650 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 388 6800 SH DEFINED 11 6800 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 633 63924 SH DEFINED 9 63924 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 8988 907888 SH DEFINED 10 907888 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 113 11390 SH DEFINED 11390 0 0
DEVON ENERGY CORP NEW COM 25179M103 2291 37600 SH DEFINED 1 37600 0 0
DEVON ENERGY CORP NEW COM 25179M103 60292 989690 SH DEFINED 2 989690 0 0
DEVON ENERGY CORP NEW COM 25179M103 23410 384270 SH DEFINED 4 381225 0 3045
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH OTHER 4 0 200 0
DEVON ENERGY CORP NEW COM 25179M103 816 13400 SH DEFINED 5 13400 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 520 SH DEFINED 7 520 0 0
DEVON ENERGY CORP NEW COM 25179M103 301 4940 SH DEFINED 9 4940 0 0
DEVON ENERGY CORP NEW COM 25179M103 238 3900 SH DEFINED 11 0 0 3900
DEX ONE CORP COM 25212W100 279003 14684389 SH DEFINED 2 14561825 0 122564
DEX ONE CORP COM 25212W100 38 2000 SH DEFINED 9 2000 0 0
DEX ONE CORP COM 25212W100 95 5000 SH DEFINED 13 5000 0 0
DEX ONE CORP COM 25212W100 385 20281 SH DEFINED 14 20281 0 0
DEXCOM INC COM 252131107 5876 508300 SH DEFINED 2 508300 0 0
DEXCOM INC COM 252131107 971 84000 SH DEFINED 4 84000 0 0
DEXCOM INC COM 252131107 3432 296900 SH DEFINED 10 0 0 296900
DHT HOLDINGS INC COM Y2065G105 1630 423310 SH DEFINED 2 423310 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21068 335800 SH DEFINED 2 335800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 31515 502314 SH DEFINED 4 496414 0 5900
DIAGEO P L C SPON ADR NEW 25243Q205 82 1300 SH OTHER 4 0 1300 0
DIAGEO P L C SPON ADR NEW 25243Q205 1098 17500 SH DEFINED 5 17500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7271 115850 SH DEFINED 9 115850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1105 17615 SH DEFINED 12 17465 0 150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 622 10000 SH DEFINED 2 10000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 286 4600 SH DEFINED 4 4600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1122 18040 SH DEFINED 9 18040 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 170 20722 SH DEFINED 9 20722 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2426 295100 SH DEFINED 10 295100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 5100 SH DEFINED 5100 0 0
DICKS SPORTING GOODS INC COM 253393102 36866 1481140 SH DEFINED 2 1481140 0 0
DICKS SPORTING GOODS INC COM 253393102 543 21800 SH DEFINED 4 21800 0 0
DIEBOLD INC COM 253651103 7915 290450 SH DEFINED 1 281450 0 9000
DIEBOLD INC COM 253651103 68 2500 SH DEFINED 4 2500 0 0
DIEBOLD INC COM 253651103 41 1500 SH DEFINED 12 1500 0 0
DIGI INTL INC COM 253798102 907 109631 SH DEFINED 12 109631 0 0
DIGITAL RLTY TR INC COM 253868103 8544 148121 SH DEFINED 4 147971 0 150
DIGITAL RLTY TR INC COM 253868103 794 13771 SH DEFINED 9 13771 0 0
DIGITAL RLTY TR INC COM 253868103 12119 210100 SH DEFINED 10 210100 0 0
DIGITAL RLTY TR INC COM 253868103 202 3500 SH DEFINED 3500 0 0
DIGITALGLOBE INC COM NEW 25389M877 1775 67500 SH DEFINED 2 67500 0 0
DIGITALGLOBE INC COM NEW 25389M877 308 11700 SH DEFINED 4 11700 0 0
DIGITALGLOBE INC COM NEW 25389M877 1086 41300 SH DEFINED 10 0 0 41300
DILLARDS INC CL A 254067101 10965 510000 SH DEFINED 1 510000 0 0
DIONEX CORP COM 254546104 18615 250000 SH DEFINED 2 250000 0 0
DIRECTV COM CL A 25490A101 804 23693 SH DEFINED 4 23693 0 0
DIRECTV COM CL A 25490A101 4294 126600 SH DEFINED 15 126600 0 0
DISCOVER FINL SVCS COM 254709108 338 24163 SH DEFINED 4 22663 0 1500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27154 760400 SH DEFINED 2 760400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 233 6516 SH DEFINED 4 6516 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29220 944700 SH DEFINED 2 944700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 242 7824 SH DEFINED 4 7824 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 733 23700 SH DEFINED 6 23700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 199 6448 SH DEFINED 12 6065 0 383
DISH NETWORK CORP CL A 25470M109 1043 57490 SH DEFINED 9 57490 0 0
DISNEY WALT CO COM DISNEY 254687106 94429 2997752 SH DEFINED 2 2997752 0 0
DISNEY WALT CO COM DISNEY 254687106 44385 1409042 SH DEFINED 4 1394924 0 14118
DISNEY WALT CO COM DISNEY 254687106 132 4200 SH OTHER 4 0 4200 0
DISNEY WALT CO COM DISNEY 254687106 10097 320530 SH DEFINED 7 97310 0 223220
DISNEY WALT CO COM DISNEY 254687106 9027 286574 SH DEFINED 9 286574 0 0
DISNEY WALT CO COM DISNEY 254687106 458 14550 SH DEFINED 10 14550 0 0
DISNEY WALT CO COM DISNEY 254687106 30027 953250 SH DEFINED 11 774580 0 178670
DISNEY WALT CO COM DISNEY 254687106 255 8110 SH DEFINED 12 7631 0 479
DISNEY WALT CO COM DISNEY 254687106 235466 7475116 SH DEFINED 14 7235376 7340 232400
DISNEY WALT CO COM DISNEY 254687106 12622 400690 SH DEFINED 15 208170 0 192520
DIVX INC COM 255413106 3711 484500 SH DEFINED 2 484500 0 0
DIVX INC COM 255413106 613 80000 SH DEFINED 4 80000 0 0
DIVX INC COM 255413106 2381 310900 SH DEFINED 10 0 0 310900
DIVX INC COM 255413106 2912 380169 SH DEFINED 12 380169 0 0
DIXIE GROUP INC CL A 255519100 1766 480000 SH DEFINED 1 480000 0 0
DOLBY LABORATORIES INC COM 25659T107 20647 329340 SH DEFINED 2 329340 0 0
DOLBY LABORATORIES INC COM 25659T107 1629 25980 SH DEFINED 4 25980 0 0
DOLLAR GEN CORP NEW COM 256677105 76868 2790127 SH DEFINED 2 2790127 0 0
DOLLAR GEN CORP NEW COM 256677105 330 11994 SH DEFINED 12 11319 0 675
DOMINION RES INC VA NEW COM 25746U109 557808 14398770 SH DEFINED 2 14238770 0 160000
DOMINION RES INC VA NEW COM 25746U109 4287 110650 SH DEFINED 4 107326 0 3324
DOMTAR CORP COM NEW 257559203 140065 2849755 SH DEFINED 6 2849755 0 0
DONALDSON INC COM 257651109 37952 889836 SH DEFINED 1 889836 0 0
DOUGLAS EMMETT INC COM 25960P109 247 17344 SH DEFINED 9 17344 0 0
DOUGLAS EMMETT INC COM 25960P109 3659 257300 SH DEFINED 10 257300 0 0
DOUGLAS EMMETT INC COM 25960P109 60 4200 SH DEFINED 4200 0 0
DOVER CORP COM 260003108 155485 3720636 SH DEFINED 1 3720636 0 0
DOVER CORP COM 260003108 1969 47118 SH DEFINED 4 47118 0 0
DOVER CORP COM 260003108 17 400 SH OTHER 4 0 400 0
DOVER CORP COM 260003108 33 800 SH DEFINED 12 800 0 0
DOW CHEM CO COM 260543103 2673 112700 SH DEFINED 1 112700 0 0
DOW CHEM CO COM 260543103 5311 223921 SH DEFINED 4 223921 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 477 12754 SH DEFINED 4 12706 0 48
DR PEPPER SNAPPLE GROUP INC COM 26138E109 443038 11849097 SH DEFINED 6 11849097 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2208 59061 SH DEFINED 8 59061 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13817 369531 SH DEFINED 9 369531 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28619 765429 SH DEFINED 11 523587 0 241842
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1235 33043 SH DEFINED 12 33043 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 7150 SH DEFINED 13 7150 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 900 24075 SH DEFINED 14 24075 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16914 452362 SH DEFINED 15 386550 0 65812
DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1820 SH DEFINED 1820 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9589 335870 SH DEFINED 2 335870 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 68 2390 SH DEFINED 4 2390 0 0
DRESSER-RAND GROUP INC COM 261608103 4925 156090 SH DEFINED 2 156090 0 0
DRESSER-RAND GROUP INC COM 261608103 38 1200 SH DEFINED 4 1200 0 0
DREW INDS INC COM NEW 26168L205 7918 392000 SH DEFINED 1 380800 0 11200
DREW INDS INC COM NEW 26168L205 1483 73400 SH DEFINED 2 73400 0 0
DREW INDS INC COM NEW 26168L205 257 12700 SH DEFINED 4 12700 0 0
DREW INDS INC COM NEW 26168L205 885 43800 SH DEFINED 10 0 0 43800
DRIL-QUIP INC COM 262037104 13478 306180 SH DEFINED 2 306180 0 0
DRIL-QUIP INC COM 262037104 326 7400 SH DEFINED 4 7400 0 0
DRIL-QUIP INC COM 262037104 1184 26900 SH DEFINED 10 0 0 26900
DRIL-QUIP INC COM 262037104 417 9480 SH DEFINED 12 9480 0 0
DRYSHIPS INC SHS Y2109Q101 64 18000 SH DEFINED 4 17000 0 1000
DST SYS INC DEL COM 233326107 48241 1334830 SH DEFINED 6 1334830 0 0
DTE ENERGY CO COM 233331107 1013 22200 SH DEFINED 1 22200 0 0
DTE ENERGY CO COM 233331107 234230 5135500 SH DEFINED 2 5135500 0 0
DTE ENERGY CO COM 233331107 204 4475 SH DEFINED 4 4475 0 0
DTS INC COM 23335C101 1706 51900 SH DEFINED 2 51900 0 0
DTS INC COM 23335C101 378 11500 SH DEFINED 4 11500 0 0
DTS INC COM 23335C101 1298 39500 SH DEFINED 10 0 0 39500
DU PONT E I DE NEMOURS & CO COM 263534109 17295 500000 SH DEFINED 2 500000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30165 872084 SH DEFINED 4 863622 0 8462
DU PONT E I DE NEMOURS & CO COM 263534109 12967 374880 SH DEFINED 7 92450 0 282430
DU PONT E I DE NEMOURS & CO COM 263534109 364 10469 SH DEFINED 9 10469 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11981 346373 SH DEFINED 11 276353 0 70020
DU PONT E I DE NEMOURS & CO COM 263534109 1033 29878 SH DEFINED 12 29628 0 250
DU PONT E I DE NEMOURS & CO COM 263534109 3544 102460 SH DEFINED 13 14160 0 88300
DU PONT E I DE NEMOURS & CO COM 263534109 56373 1629750 SH DEFINED 14 1629750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1912 55280 SH DEFINED 15 55280 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 3487 238000 SH DEFINED 1 238000 0 0
DUCOMMUN INC DEL COM 264147109 2360 138000 SH DEFINED 1 138000 0 0
DUKE ENERGY CORP NEW COM 26441C105 726750 45421890 SH DEFINED 2 44871890 0 550000
DUKE ENERGY CORP NEW COM 26441C105 9097 568542 SH DEFINED 4 547542 0 21000
DUKE ENERGY CORP NEW COM 26441C105 32 2000 SH OTHER 4 0 2000 0
DUKE ENERGY CORP NEW COM 26441C105 0 7 SH DEFINED 9 7 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8189 122000 SH DEFINED 2 122000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 156 2318 SH DEFINED 4 2318 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 554 22541 SH DEFINED 9 22541 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8488 345600 SH DEFINED 10 345600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 133 5400 SH DEFINED 5400 0 0
E M C CORP MASS COM 268648102 100381 5485290 SH DEFINED 2 5485290 0 0
E M C CORP MASS COM 268648102 29827 1629914 SH DEFINED 4 1597268 0 32646
E M C CORP MASS COM 268648102 1312 71700 SH DEFINED 5 71700 0 0
E M C CORP MASS COM 268648102 36 1940 SH DEFINED 7 1940 0 0
E M C CORP MASS COM 268648102 471 25750 SH DEFINED 9 25750 0 0
E M C CORP MASS COM 268648102 185 10100 SH DEFINED 11 0 0 10100
E M C CORP MASS COM 268648102 323 17626 SH DEFINED 12 16613 0 1013
E M C CORP MASS NOTE 1.750%12/0268648AM4 12713 10000000 PRN DEFINED 2 10000000 0 0
EATON CORP COM 278058102 4646 71000 SH DEFINED 1 71000 0 0
EATON CORP COM 278058102 3433 52464 SH DEFINED 4 49664 0 2800
EBAY INC COM 278642103 1 50 SH DEFINED 2 50 0 0
EBAY INC COM 278642103 10686 544921 SH DEFINED 4 542321 0 2600
ECHO GLOBAL LOGISTICS INC COM 27875T101 2895 237111 SH DEFINED 2 237111 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 444 36341 SH DEFINED 4 36341 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1585 129800 SH DEFINED 10 0 0 129800
ECOLAB INC COM 278865100 109717 2443040 SH DEFINED 2 2443040 0 0
ECOLAB INC COM 278865100 830 18480 SH DEFINED 4 18480 0 0
ECOLAB INC COM 278865100 468 10412 SH DEFINED 12 9847 0 565
ECOLOGY & ENVIRONMENT INC CL A 278878103 2440 199811 SH DEFINED 1 199811 0 0
EDISON INTL COM 281020107 65819 2075000 SH DEFINED 2 2075000 0 0
EDISON INTL COM 281020107 111 3500 SH DEFINED 4 3500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 116064 2071820 SH DEFINED 2 2071820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 934 16670 SH DEFINED 4 16070 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 289 5163 SH DEFINED 12 4855 0 308
EL PASO CORP COM 28336L109 662 59554 SH DEFINED 4 59554 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 254 7000 SH DEFINED 4 7000 0 0
ELAN PLC ADR 284131208 2518 559600 SH DEFINED 2 559600 0 0
ELAN PLC ADR 284131208 21 4600 SH DEFINED 7 4600 0 0
ELAN PLC ADR 284131208 23921 5315854 SH DEFINED 9 4824284 0 491570
ELAN PLC ADR 284131208 6563 1458420 SH DEFINED 11 1268610 0 189810
ELAN PLC ADR 284131208 19560 4346600 SH DEFINED 14 4164750 0 181850
ELAN PLC ADR 284131208 13247 2943740 SH DEFINED 15 1490820 0 1452920
ELDORADO GOLD CORP NEW COM 284902103 46671 2604100 SH DEFINED 2 2604100 0 0
ELDORADO GOLD CORP NEW COM 284902103 1416 79000 SH DEFINED 9 79000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6436 481739 SH DEFINED 12 481739 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 68 3245 SH DEFINED 4 3245 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1512 72170 SH DEFINED 9 72170 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 318 15190 SH DEFINED 10 15190 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3184 151968 SH DEFINED 12 151968 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 32776 1564495 SH DEFINED 14 1257150 6740 300605
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 150283 7173402 SH DEFINED 15 6243412 0 929990
EMCOR GROUP INC COM 29084Q100 24434 1054550 SH DEFINED 1 1016650 0 37900
EMERSON ELEC CO COM 291011104 44797 1025330 SH DEFINED 2 1025330 0 0
EMERSON ELEC CO COM 291011104 30577 699862 SH DEFINED 4 681472 0 18390
EMERSON ELEC CO COM 291011104 13 300 SH OTHER 4 0 300 0
EMERSON ELEC CO COM 291011104 3590 82180 SH DEFINED 5 82180 0 0
ENBRIDGE INC COM 29250N105 7 150 SH DEFINED 4 150 0 0
ENBRIDGE INC COM 29250N105 93129 2010003 SH DEFINED 9 2010003 0 0
ENCANA CORP COM 292505104 36 1200 SH DEFINED 2 1200 0 0
ENCANA CORP COM 292505104 2223 73264 SH DEFINED 4 73264 0 0
ENCANA CORP COM 292505104 79679 2629532 SH DEFINED 9 2629532 0 0
ENCANA CORP COM 292505104 1256 41400 SH DEFINED 13 0 0 41400
ENCANA CORP COM 292505104 391 12900 SH DEFINED 15 12900 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 908 41600 SH DEFINED 1 41600 0 0
ENER1 INC COM NEW 29267A203 415 122900 SH DEFINED 2 122900 0 0
ENER1 INC COM NEW 29267A203 3 1000 SH DEFINED 4 1000 0 0
ENERGEN CORP COM 29265N108 41222 929900 SH DEFINED 1 898500 0 31400
ENERGEN CORP COM 29265N108 173 3900 SH DEFINED 4 3900 0 0
ENERGIZER HLDGS INC COM 29266R108 1000 19881 SH DEFINED 4 19881 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 506 15000 SH DEFINED 4 15000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 518 24027 SH DEFINED 4 24027 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 13910 646540 SH DEFINED 9 646540 0 0
ENI S P A SPONSORED ADR 26874R108 349 9537 SH DEFINED 4 9537 0 0
ENI S P A SPONSORED ADR 26874R108 10419 285051 SH DEFINED 12 285051 0 0
ENI S P A SPONSORED ADR 26874R108 191 5237 SH DEFINED 15 5237 0 0
ENSCO PLC SPONSORED ADR 29358Q109 16215 412796 SH DEFINED 1 412796 0 0
ENSCO PLC SPONSORED ADR 29358Q109 826 21026 SH DEFINED 4 20876 0 150
ENSTAR GROUP LIMITED SHS G3075P101 7515 113109 SH DEFINED 6 113109 0 0
ENTERGY CORP NEW COM 29364G103 2306 32200 SH DEFINED 1 32200 0 0
ENTERGY CORP NEW COM 29364G103 96687 1350000 SH DEFINED 2 1350000 0 0
ENTERGY CORP NEW COM 29364G103 1655 23112 SH DEFINED 4 23112 0 0
ENTERGY CORP NEW COM 29364G103 99210 1385227 SH DEFINED 6 1385227 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6557 185379 SH DEFINED 4 172129 0 13250
EOG RES INC COM 26875P101 16516 167900 SH DEFINED 2 167900 0 0
EOG RES INC COM 26875P101 706 7175 SH DEFINED 4 7175 0 0
EQUIFAX INC COM 294429105 11224 400000 SH DEFINED 2 400000 0 0
EQUIFAX INC COM 294429105 124 4416 SH DEFINED 4 4416 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 542 11238 SH DEFINED 9 11238 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8686 180100 SH DEFINED 10 180100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 150 3100 SH DEFINED 3100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 33 SH DEFINED 2 33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10082 242118 SH DEFINED 4 241818 0 300
EQUITY RESIDENTIAL SH BEN INT 29476L107 2088 50150 SH DEFINED 9 50150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31214 749619 SH DEFINED 10 749619 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 512 12300 SH DEFINED 12300 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 5120 464598 SH DEFINED 4 460558 0 4040
ERICSSON L M TEL CO ADR B SEK 10 294821608 13830 1254948 SH DEFINED 12 1254948 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 51118 4638620 SH DEFINED 15 4638620 0 0
ERIE INDTY CO CL A 29530P102 176674 3882939 SH DEFINED 1 3857339 0 25600
ERIE INDTY CO CL A 29530P102 36 800 SH DEFINED 12 800 0 0
ESCO TECHNOLOGIES INC COM 296315104 29633 1150800 SH DEFINED 1 1150800 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2894 153299 SH DEFINED 1 153299 0 0
ESSEX PPTY TR INC COM 297178105 393 4027 SH DEFINED 9 4027 0 0
ESSEX PPTY TR INC COM 297178105 5882 60300 SH DEFINED 10 60300 0 0
ESSEX PPTY TR INC COM 297178105 98 1000 SH DEFINED 1000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11005 786600 SH DEFINED 1 764600 0 22000
EURAND N V SHS N31010106 3558 367200 SH DEFINED 2 367200 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2417 103500 SH DEFINED 2 103500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 420 18000 SH DEFINED 4 18000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1466 62800 SH DEFINED 10 0 0 62800
EVEREST RE GROUP LTD COM G3223R108 484 6850 SH DEFINED 4 6850 0 0
EXELON CORP COM 30161N101 83909 2209870 SH DEFINED 2 2209870 0 0
EXELON CORP COM 30161N101 5894 155237 SH DEFINED 4 143672 0 11565
EXELON CORP COM 30161N101 514582 13552318 SH DEFINED 6 13552318 0 0
EXELON CORP COM 30161N101 34 890 SH DEFINED 7 890 0 0
EXELON CORP COM 30161N101 627 16529 SH DEFINED 9 16529 0 0
EXELON CORP COM 30161N101 182 4800 SH DEFINED 11 0 0 4800
EXELON CORP COM 30161N101 699 18418 SH DEFINED 12 18233 0 185
EXPEDIA INC DEL COM 30212P105 52871 2815300 SH DEFINED 2 2815300 0 0
EXPEDIA INC DEL COM 30212P105 117 6219 SH DEFINED 12 5866 0 353
EXPEDIA INC DEL COM 30212P105 582 30980 SH DEFINED 13 0 0 30980
EXPEDIA INC DEL COM 30212P105 103687 5521139 SH DEFINED 14 5330100 5040 185999
EXPEDITORS INTL WASH INC COM 302130109 90439 2620644 SH DEFINED 2 2620644 0 0
EXPEDITORS INTL WASH INC COM 302130109 2592 75104 SH DEFINED 4 72558 0 2546
EXPEDITORS INTL WASH INC COM 302130109 19 540 SH DEFINED 7 540 0 0
EXPEDITORS INTL WASH INC COM 302130109 167 4840 SH DEFINED 9 4840 0 0
EXPEDITORS INTL WASH INC COM 302130109 131 3800 SH DEFINED 11 0 0 3800
EXPEDITORS INTL WASH INC COM 302130109 271 7852 SH DEFINED 12 7406 0 446
EXPRESS SCRIPTS INC COM 302182100 100034 2127460 SH DEFINED 2 2127460 0 0
EXPRESS SCRIPTS INC COM 302182100 8949 190332 SH DEFINED 4 189232 0 1100
EXPRESS SCRIPTS INC COM 302182100 26 560 SH DEFINED 7 560 0 0
EXPRESS SCRIPTS INC COM 302182100 190 4040 SH DEFINED 9 4040 0 0
EXPRESS SCRIPTS INC COM 302182100 113 2400 SH DEFINED 11 0 0 2400
EXPRESS SCRIPTS INC COM 302182100 427 9072 SH DEFINED 12 8548 0 524
EXTERRAN HLDGS INC COM 30225X103 27875 1080000 SH DEFINED 1 1080000 0 0
EXTERRAN HLDGS INC COM 30225X103 165453 6410426 SH DEFINED 6 6410426 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/130225XAA1 6256 4747000 PRN DEFINED 6 4747000 0 0
EXXON MOBIL CORP COM 30231G102 2625 46000 SH DEFINED 1 46000 0 0
EXXON MOBIL CORP COM 30231G102 991942 17381146 SH DEFINED 2 17181146 0 200000
EXXON MOBIL CORP COM 30231G102 208418 3651967 SH DEFINED 4 3583165 0 68802
EXXON MOBIL CORP COM 30231G102 1826 32000 SH DEFINED 5 32000 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH DEFINED 6 1 0 0
EXXON MOBIL CORP COM 30231G102 84 1470 SH DEFINED 7 1470 0 0
EXXON MOBIL CORP COM 30231G102 8449 148058 SH DEFINED 9 148058 0 0
EXXON MOBIL CORP COM 30231G102 348 6100 SH DEFINED 11 0 0 6100
EXXON MOBIL CORP COM 30231G102 1902 33321 SH DEFINED 12 33081 0 240
F M C CORP COM NEW 302491303 666 11600 SH DEFINED 4 11600 0 0
F M C CORP COM NEW 302491303 3016 52522 SH DEFINED 12 52522 0 0
F5 NETWORKS INC COM 315616102 23315 340016 SH DEFINED 2 340016 0 0
F5 NETWORKS INC COM 315616102 10156 148109 SH DEFINED 4 147609 0 500
FACTSET RESH SYS INC COM 303075105 72550 1083000 SH DEFINED 2 1083000 0 0
FACTSET RESH SYS INC COM 303075105 894 13350 SH DEFINED 4 13350 0 0
FACTSET RESH SYS INC COM 303075105 213 3181 SH DEFINED 12 3012 0 169
FAMILY DLR STORES INC COM 307000109 213572 5666540 SH DEFINED 1 5666540 0 0
FAMILY DLR STORES INC COM 307000109 79 2100 SH DEFINED 4 2100 0 0
FAMILY DLR STORES INC COM 307000109 102 2700 SH DEFINED 12 2700 0 0
FARMER BROS CO COM 307675108 30788 2040293 SH DEFINED 6 2040293 0 0
FARO TECHNOLOGIES INC COM 311642102 4432 236900 SH DEFINED 2 236900 0 0
FARO TECHNOLOGIES INC COM 311642102 715 38200 SH DEFINED 4 38200 0 0
FARO TECHNOLOGIES INC COM 311642102 2486 132861 SH DEFINED 10 0 0 132861
FARO TECHNOLOGIES INC COM 311642102 5005 267486 SH DEFINED 12 267486 0 0
FASTENAL CO COM 311900104 1148 22883 SH DEFINED 4 22883 0 0
FASTENAL CO COM 311900104 647 12900 SH DEFINED 10 12900 0 0
FBL FINL GROUP INC CL A 30239F106 12747 606994 SH DEFINED 1 606994 0 0
FEDERAL NATL MTG ASSN CONV PFD SR 08-1313586745 2771 5180500 SH DEFINED 2 5066900 0 113600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 562 8000 SH DEFINED 4 8000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 602 8574 SH DEFINED 9 8574 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8854 126000 SH DEFINED 10 126000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 2200 SH DEFINED 2200 0 0
FEDERAL SIGNAL CORP COM 313855108 6 1000 SH DEFINED 4 1000 0 0
FEDERAL SIGNAL CORP COM 313855108 28643 4742243 SH DEFINED 6 4742243 0 0
FEDEX CORP COM 31428X106 83969 1197670 SH DEFINED 2 1197670 0 0
FEDEX CORP COM 31428X106 8234 117438 SH DEFINED 4 113938 0 3500
FEDEX CORP COM 31428X106 2398 34200 SH DEFINED 5 34200 0 0
FEDEX CORP COM 31428X106 14053 200440 SH DEFINED 7 73470 0 126970
FEDEX CORP COM 31428X106 327 4660 SH DEFINED 9 4660 0 0
FEDEX CORP COM 31428X106 421 6000 SH DEFINED 10 6000 0 0
FEDEX CORP COM 31428X106 12011 171323 SH DEFINED 11 65113 0 106210
FEDEX CORP COM 31428X106 274 3907 SH DEFINED 12 3678 0 229
FEDEX CORP COM 31428X106 3210 45790 SH DEFINED 13 9400 0 36390
FEDEX CORP COM 31428X106 239139 3410912 SH DEFINED 14 3293142 1860 115910
FEDEX CORP COM 31428X106 10622 151510 SH DEFINED 15 151510 0 0
FEDEX CORP COM 31428X106 81 1150 SH DEFINED 1150 0 0
FEI CO COM 30241L109 2066 104816 SH DEFINED 12 104816 0 0
FELCOR LODGING TR INC COM 31430F101 1278 256200 SH DEFINED 2 256200 0 0
FELCOR LODGING TR INC COM 31430F101 186 37300 SH DEFINED 4 37300 0 0
FELCOR LODGING TR INC COM 31430F101 637 127700 SH DEFINED 10 0 0 127700
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 79034 3901000 SH DEFINED 2 3811000 0 90000
FERRO CORP COM 315405100 82 11137 SH DEFINED 4 11137 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 922 62293 SH DEFINED 4 60994 0 1299
FIDELITY NATIONAL FINANCIAL CL A 31620R105 296 22767 SH DEFINED 4 22767 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 267 9970 SH DEFINED 4 9970 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2437 906100 SH DEFINED 6 906100 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 2922 436070 SH DEFINED 6 436070 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2101 235000 SH DEFINED 1 235000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2544 161700 SH DEFINED 2 161700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 429 27300 SH DEFINED 4 27300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1504 95600 SH DEFINED 10 0 0 95600
FIRST MIDWEST BANCORP DEL COM 320867104 162 13300 SH DEFINED 2 13300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 25 2030 SH DEFINED 4 2030 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 80 6600 SH DEFINED 10 0 0 6600
FIRST NIAGARA FINL GP INC COM 33582V108 21295 1699500 SH DEFINED 2 1699500 0 0
FIRST SOLAR INC COM 336433107 87041 764660 SH DEFINED 2 764660 0 0
FIRST SOLAR INC COM 336433107 106 935 SH DEFINED 4 935 0 0
FIRST SOLAR INC COM 336433107 16 140 SH DEFINED 7 140 0 0
FIRST SOLAR INC COM 336433107 174 1530 SH DEFINED 9 1530 0 0
FIRST SOLAR INC COM 336433107 102 900 SH DEFINED 11 0 0 900
FIRST SOLAR INC COM 336433107 125 1102 SH DEFINED 12 1036 0 66
FIRSTENERGY CORP COM 337932107 198470 5633550 SH DEFINED 2 5573550 0 60000
FIRSTENERGY CORP COM 337932107 308 8750 SH DEFINED 4 8750 0 0
FIRSTENERGY CORP COM 337932107 11 320 SH DEFINED 7 320 0 0
FIRSTENERGY CORP COM 337932107 108 3060 SH DEFINED 9 3060 0 0
FIRSTENERGY CORP COM 337932107 155 4400 SH DEFINED 11 0 0 4400
FISERV INC COM 337738108 887 19436 SH DEFINED 4 19436 0 0
FLEXSTEEL INDS INC COM 339382103 2640 240000 SH DEFINED 1 240000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 218 38846 SH DEFINED 4 38846 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9895 1766930 SH DEFINED 7 688530 0 1078400
FLEXTRONICS INTL LTD ORD Y2573F102 2518 449600 SH DEFINED 8 449600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 42602 7607580 SH DEFINED 9 7255010 0 352570
FLEXTRONICS INTL LTD ORD Y2573F102 19763 3529056 SH DEFINED 11 505456 0 3023600
FLEXTRONICS INTL LTD ORD Y2573F102 1918 342546 SH DEFINED 12 342546 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1493 266630 SH DEFINED 13 29440 0 237190
FLEXTRONICS INTL LTD ORD Y2573F102 236954 42313197 SH DEFINED 14 39866218 80900 2366079
FLEXTRONICS INTL LTD ORD Y2573F102 86035 15363401 SH DEFINED 15 15302801 0 60600
FLEXTRONICS INTL LTD ORD Y2573F102 84 14940 SH DEFINED 14940 0 0
FLIR SYS INC COM 302445101 136336 4686664 SH DEFINED 2 4686664 0 0
FLIR SYS INC COM 302445101 25 860 SH DEFINED 7 860 0 0
FLIR SYS INC COM 302445101 194 6660 SH DEFINED 9 6660 0 0
FLIR SYS INC COM 302445101 140 4800 SH DEFINED 11 0 0 4800
FLIR SYS INC COM 302445101 3768 129534 SH DEFINED 12 128955 0 579
FLOWSERVE CORP COM 34354P105 114050 1344920 SH DEFINED 2 1344920 0 0
FLOWSERVE CORP COM 34354P105 167 1975 SH DEFINED 4 1975 0 0
FLOWSERVE CORP COM 34354P105 1050 12385 SH DEFINED 9 12385 0 0
FLOWSERVE CORP COM 34354P105 266 3132 SH DEFINED 12 2950 0 182
FLUOR CORP NEW COM 343412102 19159 450800 SH DEFINED 2 450800 0 0
FLUOR CORP NEW COM 343412102 10165 239166 SH DEFINED 4 236966 0 2200
FMC TECHNOLOGIES INC COM 30249U101 130207 2472590 SH DEFINED 2 2472590 0 0
FMC TECHNOLOGIES INC COM 30249U101 217 4130 SH DEFINED 4 4130 0 0
FMC TECHNOLOGIES INC COM 30249U101 171 3241 SH DEFINED 12 3055 0 186
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60259 1396512 SH DEFINED 13 1396512 0 0
FORCE PROTECTION INC COM NEW 345203202 2744 669376 SH DEFINED 12 669376 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 19868 450000 SH DEFINED 2 450000 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 181 4100 SH DEFINED 4 4100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11088 1100000 SH DEFINED 2 1100000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1599 158590 SH DEFINED 4 157911 0 679
FORD MTR CO DEL COM PAR $0.01 345370860 941 93305 SH DEFINED 9 93305 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 102 9000 SH DEFINED 4 9000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1190 105100 SH DEFINED 10 105100 0 0
FOREST LABS INC COM 345838106 922 33610 SH DEFINED 4 33410 0 200
FOREST LABS INC COM 345838106 882 32165 SH DEFINED 9 32165 0 0
FORESTAR GROUP INC COM 346233109 6 334 SH DEFINED 4 334 0 0
FORESTAR GROUP INC COM 346233109 41563 2314190 SH DEFINED 6 2314190 0 0
FORTUNE BRANDS INC COM 349631101 3326 84900 SH DEFINED 1 84900 0 0
FORTUNE BRANDS INC COM 349631101 405 10332 SH DEFINED 4 10332 0 0
FORTUNE BRANDS INC COM 349631101 60 1544 SH DEFINED 12 1544 0 0
FORWARD AIR CORP COM 349853101 13498 495333 SH DEFINED 2 495333 0 0
FOSSIL INC COM 349882100 33794 973886 SH DEFINED 9 973886 0 0
FOSTER WHEELER AG COM H27178104 768 36450 SH DEFINED 9 36450 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 11909 687972 SH DEFINED 12 687972 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 11307 653182 SH DEFINED 15 499940 0 153242
FRANKLIN ELEC INC COM 353514102 25880 897981 SH DEFINED 1 864981 0 33000
FRANKLIN ELEC INC COM 353514102 26 900 SH DEFINED 4 900 0 0
FRANKLIN RES INC COM 354613101 40754 472844 SH DEFINED 4 468659 0 4185
FREDS INC CL A 356108100 47355 4281607 SH DEFINED 1 4171607 0 110000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39094 661155 SH DEFINED 2 661155 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13382 226309 SH DEFINED 4 224566 0 1743
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1082 18197 SH DEFINED 9 18197 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1137 19224 SH DEFINED 12 19046 0 178
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 31 SH DEFINED 4 31 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1138 21200 SH DEFINED 9 21200 0 0
FRISCHS RESTAURANTS INC COM 358748101 1911 95000 SH DEFINED 1 95000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 266 37477 SH DEFINED 4 35941 0 1536
FRONTIER OIL CORP COM 35914P105 4516 335790 SH DEFINED 2 335790 0 0
FTI CONSULTING INC COM 302941109 4167 95600 SH DEFINED 2 95600 0 0
FTI CONSULTING INC COM 302941109 763 17500 SH DEFINED 4 17500 0 0
FTI CONSULTING INC COM 302941109 2668 61200 SH DEFINED 10 0 0 61200
FULLER H B CO COM 359694106 207 10897 SH DEFINED 4 10897 0 0
FURMANITE CORPORATION COM 361086101 7540 1899300 SH DEFINED 1 1899300 0 0
FURNITURE BRANDS INTL INC COM 360921100 12114 2320709 SH DEFINED 1 2320709 0 0
GAFISA S A SPONS ADR 362607301 2180 180000 SH DEFINED 0 0 180000
GAIAM INC CL A 36268Q103 2616 430900 SH DEFINED 2 430900 0 0
GAIAM INC CL A 36268Q103 522 85940 SH DEFINED 4 85940 0 0
GAIAM INC CL A 36268Q103 1809 298000 SH DEFINED 10 0 0 298000
GAIAM INC CL A 36268Q103 1226 201945 SH DEFINED 12 201945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 67808 2781290 SH DEFINED 1 2742190 0 39100
GALLAGHER ARTHUR J & CO COM 363576109 51 2100 SH DEFINED 12 2100 0 0
GAMESTOP CORP NEW CL A 36467W109 1459 77653 SH DEFINED 4 76653 0 1000
GAMMON GOLD INC COM 36467T106 9939 1818100 SH DEFINED 2 1818100 0 0
GAP INC DEL COM 364760108 499 25634 SH DEFINED 4 25634 0 0
GAP INC DEL COM 364760108 1547 79500 SH DEFINED 9 79500 0 0
GAP INC DEL COM 364760108 527 27060 SH DEFINED 13 0 0 27060
GAP INC DEL COM 364760108 38009 1953161 SH DEFINED 14 1953161 0 0
GARDNER DENVER INC COM 365558105 49406 1108000 SH DEFINED 1 1071100 0 36900
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1794 119670 SH DEFINED 2 119670 0 0
GENCORP INC COM 368682100 14941 3411250 SH DEFINED 6 3411250 0 0
GENERAL DYNAMICS CORP COM 369550108 11343 193700 SH DEFINED 1 193700 0 0
GENERAL DYNAMICS CORP COM 369550108 96534 1648455 SH DEFINED 2 1648455 0 0
GENERAL DYNAMICS CORP COM 369550108 10300 175896 SH DEFINED 4 166121 0 9775
GENERAL DYNAMICS CORP COM 369550108 59 1000 SH OTHER 4 0 1000 0
GENERAL DYNAMICS CORP COM 369550108 832 14200 SH DEFINED 5 14200 0 0
GENERAL DYNAMICS CORP COM 369550108 36 620 SH DEFINED 7 620 0 0
GENERAL DYNAMICS CORP COM 369550108 297 5079 SH DEFINED 9 5079 0 0
GENERAL DYNAMICS CORP COM 369550108 141 2400 SH DEFINED 11 0 0 2400
GENERAL DYNAMICS CORP COM 369550108 1197 20433 SH DEFINED 12 20293 0 140
GENERAL ELECTRIC CO COM 369604103 4446 308300 SH DEFINED 1 308300 0 0
GENERAL ELECTRIC CO COM 369604103 126324 8760310 SH DEFINED 2 8710310 0 50000
GENERAL ELECTRIC CO COM 369604103 86153 5974534 SH DEFINED 4 5860997 0 113537
GENERAL ELECTRIC CO COM 369604103 72 5000 SH OTHER 4 0 5000 0
GENERAL ELECTRIC CO COM 369604103 1308 90700 SH DEFINED 5 90700 0 0
GENERAL ELECTRIC CO COM 369604103 10931 758050 SH DEFINED 7 388140 0 369910
GENERAL ELECTRIC CO COM 369604103 3774 261714 SH DEFINED 8 261714 0 0
GENERAL ELECTRIC CO COM 369604103 35784 2481682 SH DEFINED 9 2481682 0 0
GENERAL ELECTRIC CO COM 369604103 452 31360 SH DEFINED 10 31360 0 0
GENERAL ELECTRIC CO COM 369604103 57787 4007427 SH DEFINED 11 1610292 0 2397135
GENERAL ELECTRIC CO COM 369604103 2329 161506 SH DEFINED 12 160606 0 900
GENERAL ELECTRIC CO COM 369604103 2889 200380 SH DEFINED 13 29580 0 170800
GENERAL ELECTRIC CO COM 369604103 375196 26019106 SH DEFINED 14 25376564 14490 628052
GENERAL ELECTRIC CO COM 369604103 42566 2951890 SH DEFINED 15 2224360 0 727530
GENERAL ELECTRIC CO COM 369604103 113 7850 SH DEFINED 7850 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 1251 207040 SH DEFINED 2 207040 0 0
GENERAL MLS INC COM 370334104 4572 128708 SH DEFINED 4 120878 0 7830
GENERAL MLS INC COM 370334104 175756 4948090 SH DEFINED 6 4948090 0 0
GENERAL MLS INC COM 370334104 12411 349404 SH DEFINED 9 349404 0 0
GENESEE & WYO INC CL A 371559105 48018 1287000 SH DEFINED 1 1247000 0 40000
GENTEX CORP COM 371901109 49437 2749550 SH DEFINED 1 2661550 0 88000
GENTIUM S P A SPONSORED ADR 37250B104 3830 843600 SH DEFINED 2 843600 0 0
GENUINE PARTS CO COM 372460105 109 2758 SH DEFINED 4 2758 0 0
GENUINE PARTS CO COM 372460105 7535 191007 SH DEFINED 9 191007 0 0
GENUINE PARTS CO COM 372460105 759 19239 SH DEFINED 12 19084 0 155
GENWORTH FINL INC COM CL A 37247D106 23526 1800000 SH DEFINED 1 1800000 0 0
GENWORTH FINL INC COM CL A 37247D106 76 5800 SH DEFINED 4 5800 0 0
GENWORTH FINL INC COM CL A 37247D106 1021 78090 SH DEFINED 9 78090 0 0
GENZYME CORP COM 372917104 32310 636400 SH DEFINED 2 636400 0 0
GENZYME CORP COM 372917104 587 11555 SH DEFINED 4 11555 0 0
GIBRALTAR INDS INC COM 374689107 39459 3906821 SH DEFINED 1 3779021 0 127800
GILDAN ACTIVEWEAR INC COM 375916103 34 1200 SH DEFINED 2 1200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79450 2751732 SH DEFINED 9 2751732 0 0
GILEAD SCIENCES INC COM 375558103 2026 59100 SH DEFINED 1 59100 0 0
GILEAD SCIENCES INC COM 375558103 99991 2916870 SH DEFINED 2 2916870 0 0
GILEAD SCIENCES INC COM 375558103 44787 1306515 SH DEFINED 4 1276970 0 29545
GILEAD SCIENCES INC COM 375558103 27 800 SH OTHER 4 0 800 0
GILEAD SCIENCES INC COM 375558103 6643 193800 SH DEFINED 5 193800 0 0
GILEAD SCIENCES INC COM 375558103 41 1210 SH DEFINED 7 1210 0 0
GILEAD SCIENCES INC COM 375558103 960 28000 SH DEFINED 8 28000 0 0
GILEAD SCIENCES INC COM 375558103 387 11290 SH DEFINED 9 11290 0 0
GILEAD SCIENCES INC COM 375558103 11930 348002 SH DEFINED 10 348002 0 0
GILEAD SCIENCES INC COM 375558103 271 7900 SH DEFINED 11 0 0 7900
GILEAD SCIENCES INC COM 375558103 193 5627 SH DEFINED 12 5296 0 331
GILEAD SCIENCES INC COM 375558103 1183 34500 SH DEFINED 34500 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 16725 15000000 PRN DEFINED 2 15000000 0 0
GLATFELTER COM 377316104 15227 1403427 SH DEFINED 1 1350083 0 53344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1466 43111 SH DEFINED 4 43111 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2454 72150 SH DEFINED 9 72150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13749 404268 SH DEFINED 12 404268 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 232 38847 SH DEFINED 9 38847 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3404 569200 SH DEFINED 10 569200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 57 9600 SH DEFINED 9600 0 0
GLOBAL INDS LTD COM 379336100 26585 5921000 SH DEFINED 1 5739000 0 182000
GLOBAL INDS LTD COM 379336100 2445 544520 SH DEFINED 2 544520 0 0
GLOBAL PMTS INC COM 37940X102 33639 920600 SH DEFINED 2 920600 0 0
GLOBAL PMTS INC COM 37940X102 3 82 SH DEFINED 4 82 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4112 398067 SH DEFINED 6 398067 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39604 2962148 SH DEFINED 2 2962148 0 0
GOLDCORP INC NEW COM 380956409 119659 2730790 SH DEFINED 2 2730790 0 0
GOLDCORP INC NEW COM 380956409 1262 28790 SH DEFINED 4 27890 0 900
GOLDCORP INC NEW COM 380956409 4159 95000 SH DEFINED 9 95000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7076 1602900 SH DEFINED 2 1602900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 87 19600 SH DEFINED 9 19600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5251 40000 SH DEFINED 2 40000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6206 47280 SH DEFINED 4 44840 0 2440
GOLDMAN SACHS GROUP INC COM 38141G104 580 4415 SH DEFINED 5 4415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 267359 2036711 SH DEFINED 6 2036711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 787 5995 SH DEFINED 9 5995 0 0
GOOGLE INC CL A 38259P508 169816 381650 SH DEFINED 2 381650 0 0
GOOGLE INC CL A 38259P508 25306 56873 SH DEFINED 4 54976 0 1897
GOOGLE INC CL A 38259P508 82 185 SH OTHER 4 0 185 0
GOOGLE INC CL A 38259P508 1686 3790 SH DEFINED 5 3790 0 0
GOOGLE INC CL A 38259P508 48 108 SH DEFINED 7 108 0 0
GOOGLE INC CL A 38259P508 605 1360 SH DEFINED 9 1360 0 0
GOOGLE INC CL A 38259P508 222 500 SH DEFINED 11 0 0 500
GOOGLE INC CL A 38259P508 384 863 SH DEFINED 12 808 0 55
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 275 10783 SH DEFINED 9 10783 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4195 164400 SH DEFINED 10 164400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 71 2800 SH DEFINED 2800 0 0
GRACO INC COM 384109104 45308 1607250 SH DEFINED 1 1557250 0 50000
GRACO INC COM 384109104 591 20975 SH DEFINED 4 20975 0 0
GRACO INC COM 384109104 79 2800 SH DEFINED 12 2800 0 0
GRAINGER W W INC COM 384802104 965 9700 SH DEFINED 1 9700 0 0
GRAINGER W W INC COM 384802104 54698 550000 SH DEFINED 2 550000 0 0
GRAINGER W W INC COM 384802104 880 8844 SH DEFINED 4 8844 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6307 1271620 SH DEFINED 2 1271620 0 0
GRAND CANYON ED INC COM 38526M106 2671 114000 SH DEFINED 2 114000 0 0
GRAND CANYON ED INC COM 38526M106 459 19600 SH DEFINED 4 19600 0 0
GRAND CANYON ED INC COM 38526M106 1612 68800 SH DEFINED 10 0 0 68800
GRANITE CONSTR INC COM 387328107 40614 1722400 SH DEFINED 1 1668000 0 54400
GREAT BASIN GOLD LTD COM 390124105 17892 10523400 SH DEFINED 2 10523400 0 0
GREAT PLAINS ENERGY INC COM 391164100 8142 478400 SH DEFINED 1 478400 0 0
GREAT PLAINS ENERGY INC COM 391164100 17575 1032600 SH DEFINED 2 1032600 0 0
GREAT PLAINS ENERGY INC COM 391164100 52 3083 SH DEFINED 4 3083 0 0
GREAT PLAINS ENERGY INC COM 391164100 169 9900 SH DEFINED 9 9900 0 0
GREAT PLAINS ENERGY INC COM 391164100 459 26985 SH DEFINED 12 26490 0 495
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 32117 543200 SH DEFINED 2 543200 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 5800 98095 SH DEFINED 4 97845 0 250
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 77 1300 SH OTHER 4 0 1300 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 393 6642 SH DEFINED 12 6642 0 0
GREATBATCH INC COM 39153L106 7503 336316 SH DEFINED 12 336316 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 882 35000 SH DEFINED 4 35000 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 4267 168000 SH DEFINED 1 168000 0 0
GRIFFON CORP COM 398433102 1749 158131 SH DEFINED 1 158131 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 44703 1899809 SH DEFINED 1 1839809 0 60000
GROUPE CGI INC CL A SUB VTG 39945C109 13885 933210 SH DEFINED 9 933210 0 0
GSI COMMERCE INC COM 36238G102 46475 1613700 SH DEFINED 2 1613700 0 0
GSI COMMERCE INC COM 36238G102 772 26800 SH DEFINED 4 26800 0 0
GSI COMMERCE INC COM 36238G102 2707 94000 SH DEFINED 10 0 0 94000
GTSI CORP COM 36238K103 3413 625000 SH DEFINED 1 625000 0 0
GUARANTY BANCORP DEL COM 40075T102 11385 10740191 SH DEFINED 6 10740191 0 0
GUESS INC COM 401617105 66345 2123710 SH DEFINED 2 2123710 0 0
GUESS INC COM 401617105 272 8700 SH DEFINED 4 8700 0 0
GUESS INC COM 401617105 1009 32300 SH DEFINED 10 0 0 32300
GYMBOREE CORP COM 403777105 16644 389700 SH DEFINED 1 377600 0 12100
GYMBOREE CORP COM 403777105 37363 874800 SH DEFINED 2 874800 0 0
GYMBOREE CORP COM 403777105 760 17800 SH DEFINED 4 17800 0 0
GYMBOREE CORP COM 403777105 2644 61900 SH DEFINED 10 0 0 61900
HAIN CELESTIAL GROUP INC COM 405217100 3657 181300 SH DEFINED 2 181300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 662 32830 SH DEFINED 4 32830 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2156 106900 SH DEFINED 10 0 0 106900
HAIN CELESTIAL GROUP INC COM 405217100 206 10222 SH DEFINED 12 10222 0 0
HALLIBURTON CO COM 406216101 57698 2350240 SH DEFINED 2 2350240 0 0
HALLIBURTON CO COM 406216101 333 13550 SH DEFINED 4 13550 0 0
HALLIBURTON CO COM 406216101 16471 670920 SH DEFINED 7 264390 0 406530
HALLIBURTON CO COM 406216101 1291 52590 SH DEFINED 8 52590 0 0
HALLIBURTON CO COM 406216101 28725 1170081 SH DEFINED 9 1170081 0 0
HALLIBURTON CO COM 406216101 44023 1793217 SH DEFINED 11 570457 0 1222760
HALLIBURTON CO COM 406216101 2117 86227 SH DEFINED 12 86007 0 220
HALLIBURTON CO COM 406216101 2736 111460 SH DEFINED 13 16230 0 95230
HALLIBURTON CO COM 406216101 299421 12196385 SH DEFINED 14 11846185 9320 340880
HALLIBURTON CO COM 406216101 9835 400610 SH DEFINED 15 379750 0 20860
HALLIBURTON CO COM 406216101 95 3870 SH DEFINED 3870 0 0
HANCOCK HLDG CO COM 410120109 2361 70788 SH DEFINED 4 70788 0 0
HANOVER INS GROUP INC COM 410867105 27631 635200 SH DEFINED 1 618200 0 17000
HANOVER INS GROUP INC COM 410867105 67 1545 SH DEFINED 4 1545 0 0
HANSEN NAT CORP COM 411310105 115004 2940515 SH DEFINED 2 2940515 0 0
HANSEN NAT CORP COM 411310105 21345 545768 SH DEFINED 4 540903 0 4865
HANSEN NAT CORP COM 411310105 657 16800 SH DEFINED 5 16800 0 0
HANSEN NAT CORP COM 411310105 16 400 SH DEFINED 7 400 0 0
HANSEN NAT CORP COM 411310105 160 4080 SH DEFINED 9 4080 0 0
HANSEN NAT CORP COM 411310105 2843 72700 SH DEFINED 10 0 0 72700
HANSEN NAT CORP COM 411310105 98 2500 SH DEFINED 11 0 0 2500
HANSEN NAT CORP COM 411310105 131 3351 SH DEFINED 12 3153 0 198
HARDINGE INC COM 412324303 9116 1070000 SH DEFINED 1 1070000 0 0
HARLEY DAVIDSON INC COM 412822108 787 35400 SH DEFINED 1 35400 0 0
HARLEY DAVIDSON INC COM 412822108 18631 838096 SH DEFINED 2 838096 0 0
HARLEY DAVIDSON INC COM 412822108 168 7550 SH DEFINED 4 7550 0 0
HARMAN INTL INDS INC COM 413086109 5295 177152 SH DEFINED 2 177152 0 0
HARMAN INTL INDS INC COM 413086109 3 88 SH DEFINED 4 88 0 0
HARRIS & HARRIS GROUP INC COM 413833104 49 12000 SH DEFINED 4 12000 0 0
HARRIS CORP DEL COM 413875105 672 16143 SH DEFINED 4 16143 0 0
HARTE-HANKS INC COM 416196103 470 45000 SH DEFINED 4 45000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68 3066 SH DEFINED 4 3066 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1027 46425 SH DEFINED 9 46425 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 24991 1080000 SH DEFINED 2 1080000 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 682 29494 SH DEFINED 12 29269 0 225
HASBRO INC COM 418056107 12600 306578 SH DEFINED 1 306578 0 0
HAVERTY FURNITURE INC COM 419596101 15854 1290000 SH DEFINED 1 1290000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13668 600000 SH DEFINED 2 600000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 46 2000 SH DEFINED 4 2000 0 0
HCC INS HLDGS INC COM 404132102 7007 283000 SH DEFINED 1 274000 0 9000
HCP INC COM 40414L109 48 1500 SH DEFINED 4 1500 0 0
HCP INC COM 40414L109 1284 39821 SH DEFINED 9 39821 0 0
HCP INC COM 40414L109 20104 623371 SH DEFINED 10 623371 0 0
HCP INC COM 40414L109 332 10300 SH DEFINED 10300 0 0
HEALTH CARE REIT INC COM 42217K106 673 15980 SH DEFINED 9 15980 0 0
HEALTH CARE REIT INC COM 42217K106 10033 238210 SH DEFINED 10 238210 0 0
HEALTH CARE REIT INC COM 42217K106 173 4100 SH DEFINED 4100 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10451 551500 SH DEFINED 1 551500 0 0
HEARTLAND EXPRESS INC COM 422347104 7260 500000 SH DEFINED 2 500000 0 0
HEARTWARE INTL INC COM 422368100 24015 342720 SH DEFINED 2 342720 0 0
HECLA MNG CO COM 422704106 5231 1002200 SH DEFINED 2 1002200 0 0
HEICO CORP NEW COM 422806109 15191 422898 SH DEFINED 2 422898 0 0
HEICO CORP NEW COM 422806109 801 22299 SH DEFINED 4 22299 0 0
HEICO CORP NEW COM 422806109 2833 78875 SH DEFINED 10 0 0 78875
HEINZ H J CO COM 423074103 13360 309126 SH DEFINED 4 304136 0 4990
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34035 3160200 SH DEFINED 1 3064200 0 96000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4945 459100 SH DEFINED 2 459100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 276 25600 SH DEFINED 4 25600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 967 89800 SH DEFINED 10 0 0 89800
HERSHA HOSPITALITY TR SH BEN INT A 427825104 191 42290 SH DEFINED 9 42290 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2690 595100 SH DEFINED 10 595100 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 26 5800 SH DEFINED 5800 0 0
HERSHEY CO COM 427866108 1526 31840 SH DEFINED 4 31356 0 484
HESS CORP COM 42809H107 12272 243790 SH DEFINED 2 243790 0 0
HESS CORP COM 42809H107 1006 19992 SH DEFINED 4 19892 0 100
HEWLETT PACKARD CO COM 428236103 3917 90500 SH DEFINED 1 90500 0 0
HEWLETT PACKARD CO COM 428236103 175934 4065025 SH DEFINED 2 4065025 0 0
HEWLETT PACKARD CO COM 428236103 31789 734485 SH DEFINED 4 721265 0 13220
HEWLETT PACKARD CO COM 428236103 67 1550 SH DEFINED 7 1550 0 0
HEWLETT PACKARD CO COM 428236103 627 14480 SH DEFINED 9 14480 0 0
HEWLETT PACKARD CO COM 428236103 286 6600 SH DEFINED 11 0 0 6600
HEWLETT PACKARD CO COM 428236103 548 12669 SH DEFINED 12 11954 0 715
HIBBETT SPORTS INC COM 428567101 44626 1862500 SH DEFINED 9 1862500 0 0
HIGHWOODS PPTYS INC COM 431284108 272 9809 SH DEFINED 9 9809 0 0
HIGHWOODS PPTYS INC COM 431284108 4057 146150 SH DEFINED 10 146150 0 0
HIGHWOODS PPTYS INC COM 431284108 69 2500 SH DEFINED 2500 0 0
HILL ROM HLDGS INC COM 431475102 40258 1322975 SH DEFINED 1 1322975 0 0
HILLENBRAND INC COM 431571108 58735 2745914 SH DEFINED 1 2745914 0 0
HILLENBRAND INC COM 431571108 70842 3311942 SH DEFINED 6 3311942 0 0
HILLENBRAND INC COM 431571108 30 1400 SH DEFINED 12 1400 0 0
HILLTOP HOLDINGS INC COM 432748101 1871 186950 SH DEFINED 6 186950 0 0
HITTITE MICROWAVE CORP COM 43365Y104 46131 1031080 SH DEFINED 2 1031080 0 0
HMS HLDGS CORP COM 40425J101 2256 41600 SH DEFINED 4 41600 0 0
HOLLY CORP COM PAR $0.01 435758305 7240 272370 SH DEFINED 2 272370 0 0
HOLOGIC INC COM 436440101 500 35900 SH DEFINED 4 35900 0 0
HOME DEPOT INC COM 437076102 3837 136700 SH DEFINED 1 136700 0 0
HOME DEPOT INC COM 437076102 16126 574500 SH DEFINED 2 574500 0 0
HOME DEPOT INC COM 437076102 26364 939229 SH DEFINED 4 937729 0 1500
HOME DEPOT INC COM 437076102 17 600 SH OTHER 4 0 600 0
HOME DEPOT INC COM 437076102 16975 604750 SH DEFINED 7 237160 0 367590
HOME DEPOT INC COM 437076102 2945 104930 SH DEFINED 8 104930 0 0
HOME DEPOT INC COM 437076102 5575 198505 SH DEFINED 9 198505 0 0
HOME DEPOT INC COM 437076102 507 18050 SH DEFINED 10 18050 0 0
HOME DEPOT INC COM 437076102 17387 619400 SH DEFINED 11 328770 0 290630
HOME DEPOT INC COM 437076102 2293 81676 SH DEFINED 12 81221 0 455
HOME DEPOT INC COM 437076102 5162 183890 SH DEFINED 13 60690 0 123200
HOME DEPOT INC COM 437076102 230825 8223184 SH DEFINED 14 8082054 3540 137590
HOME DEPOT INC COM 437076102 22438 799370 SH DEFINED 15 727740 0 71630
HOME DEPOT INC COM 437076102 74 2650 SH DEFINED 2650 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2093 72808 SH DEFINED 4 72808 0 0
HONEYWELL INTL INC COM 438516106 23267 596140 SH DEFINED 4 595027 0 1113
HOOKER FURNITURE CORP COM 439038100 16392 1537734 SH DEFINED 1 1467234 0 70500
HORNBECK OFFSHORE SVCS INC N COM 440543106 2136 146290 SH DEFINED 2 146290 0 0
HOSPIRA INC COM 441060100 2622 45638 SH DEFINED 4 45638 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 312 SH DEFINED 4 312 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2082 154474 SH DEFINED 9 154474 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30313 2248751 SH DEFINED 10 2248751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 484 35901 SH DEFINED 35901 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2109 194351 SH DEFINED 12 194351 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 117 SH DEFINED 2 117 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20365 446708 SH DEFINED 4 435252 0 11456
HSBC HLDGS PLC SPON ADR NEW 404280406 3367 73864 SH DEFINED 12 73864 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12490 273955 SH DEFINED 15 122620 0 151335
HSN INC COM 404303109 1440 60020 SH DEFINED 2 60020 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 242 10300 SH DEFINED 4 10300 0 0
HUBBELL INC CL B 443510201 476 11999 SH DEFINED 4 11999 0 0
HUDSON CITY BANCORP COM 443683107 72310 5907640 SH DEFINED 1 5907640 0 0
HUDSON CITY BANCORP COM 443683107 3109 253992 SH DEFINED 4 252067 0 1925
HUDSON CITY BANCORP COM 443683107 613 50100 SH DEFINED 5 50100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 67455 2976810 SH DEFINED 2 2976810 0 0
HUMAN GENOME SCIENCES INC COM 444903108 21 945 SH DEFINED 4 945 0 0
HUMAN GENOME SCIENCES INC COM 444903108 127 5617 SH DEFINED 12 5298 0 319
HUMANA INC COM 444859102 9 200 SH DEFINED 4 0 0 200
HUMANA INC COM 444859102 1012 22150 SH DEFINED 9 22150 0 0
HUNT J B TRANS SVCS INC COM 445658107 947 29000 SH DEFINED 1 29000 0 0
HUNT J B TRANS SVCS INC COM 445658107 44853 1372900 SH DEFINED 2 1372900 0 0
HUNTSMAN CORP COM 447011107 1517 175000 SH DEFINED 2 175000 0 0
HURCO COMPANIES INC COM 447324104 5737 386363 SH DEFINED 1 386363 0 0
HURON CONSULTING GROUP INC COM 447462102 2595 133700 SH DEFINED 2 133700 0 0
HURON CONSULTING GROUP INC COM 447462102 448 23070 SH DEFINED 4 23070 0 0
HURON CONSULTING GROUP INC COM 447462102 1511 77832 SH DEFINED 10 0 0 77832
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1448407AF3 1630 2000000 PRN DEFINED 6 2000000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3297 150050 SH DEFINED 2 150050 0 0
IAMGOLD CORP COM 450913108 50706 2870970 SH DEFINED 2 2870970 0 0
IAMGOLD CORP COM 450913108 9239 524000 SH DEFINED 9 524000 0 0
ICF INTL INC COM 44925C103 7471 312200 SH DEFINED 2 312200 0 0
ICF INTL INC COM 44925C103 514 21500 SH DEFINED 4 21500 0 0
ICF INTL INC COM 44925C103 1783 74500 SH DEFINED 10 0 0 74500
ICICI BK LTD ADR 45104G104 6352 175768 SH DEFINED 4 174868 0 900
ICICI BK LTD ADR 45104G104 6790 187879 SH DEFINED 7 2179 0 185700
ICICI BK LTD ADR 45104G104 1548 42840 SH DEFINED 9 0 0 42840
ICICI BK LTD ADR 45104G104 368 10180 SH DEFINED 10 10180 0 0
ICICI BK LTD ADR 45104G104 5984 165580 SH DEFINED 11 7750 0 157830
ICICI BK LTD ADR 45104G104 16145 446734 SH DEFINED 12 446734 0 0
ICICI BK LTD ADR 45104G104 187962 5200935 SH DEFINED 14 5063778 4090 133067
ICICI BK LTD ADR 45104G104 82792 2290876 SH DEFINED 15 1680101 0 610775
ICONIX BRAND GROUP INC COM 451055107 2875 200100 SH DEFINED 2 200100 0 0
ICONIX BRAND GROUP INC COM 451055107 497 34600 SH DEFINED 4 34600 0 0
ICONIX BRAND GROUP INC COM 451055107 1760 122500 SH DEFINED 10 0 0 122500
IDACORP INC COM 451107106 19975 600400 SH DEFINED 1 600400 0 0
ILLINOIS TOOL WKS INC COM 452308109 3286 79600 SH DEFINED 1 79600 0 0
ILLINOIS TOOL WKS INC COM 452308109 41280 1000000 SH DEFINED 2 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2288 55424 SH DEFINED 4 53899 0 1525
ILLUMINA INC COM 452327109 884 20300 SH DEFINED 2 20300 0 0
ILLUMINA INC COM 452327109 218 5000 SH DEFINED 4 5000 0 0
IMPAX LABORATORIES INC COM 45256B101 3133 164400 SH DEFINED 2 164400 0 0
IMPAX LABORATORIES INC COM 45256B101 627 32900 SH DEFINED 4 32900 0 0
IMPAX LABORATORIES INC COM 45256B101 2215 116200 SH DEFINED 10 0 0 116200
IMPAX LABORATORIES INC COM 45256B101 5129 269082 SH DEFINED 12 269082 0 0
IMPERIAL OIL LTD COM NEW 453038408 696 19098 SH DEFINED 4 19098 0 0
IMPERIAL OIL LTD COM NEW 453038408 17141 470547 SH DEFINED 9 470547 0 0
INCYTE CORP COM 45337C102 5319 480500 SH DEFINED 2 480500 0 0
INDIA FD INC COM 454089103 1545 51074 SH DEFINED 4 48575 0 2499
INFORMATICA CORP COM 45666Q102 3582 150000 SH DEFINED 2 150000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 115 1916 SH DEFINED 4 1916 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 44693 746000 SH DEFINED 13 746000 0 0
ING GROEP N V SPONSORED ADR 456837103 26 3500 SH DEFINED 4 3500 0 0
ING GROEP N V SPONSORED ADR 456837103 1960 264524 SH DEFINED 9 264524 0 0
ING GROEP N V SPONSORED ADR 456837103 10765 1452767 SH DEFINED 12 1452767 0 0
ING GROEP N V SPONSORED ADR 456837103 4053 546955 SH DEFINED 15 546955 0 0
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/145687AAD4 15760 8000000 PRN DEFINED 2 8000000 0 0
INGERSOLL-RAND PLC SHS G47791101 34559 1002000 SH DEFINED 2 1002000 0 0
INGERSOLL-RAND PLC SHS G47791101 597 17313 SH DEFINED 4 17313 0 0
INGERSOLL-RAND PLC SHS G47791101 203 5900 SH DEFINED 12 5900 0 0
INHIBITEX INC COM 45719T103 1170 458799 SH DEFINED 2 458799 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 1554 311400 SH DEFINED 2 311400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1244 107023 SH DEFINED 1 107023 0 0
INTEL CORP COM 458140100 185803 9552850 SH DEFINED 2 9252850 0 300000
INTEL CORP COM 458140100 67997 3495981 SH DEFINED 4 3447669 0 48312
INTEL CORP COM 458140100 53 2700 SH OTHER 4 0 2700 0
INTEL CORP COM 458140100 44 2280 SH DEFINED 7 2280 0 0
INTEL CORP COM 458140100 1168 59867 SH DEFINED 9 59867 0 0
INTEL CORP COM 458140100 254 13037 SH DEFINED 11 0 0 13037
INTEL CORP COM 458140100 2059 105853 SH DEFINED 12 104344 0 1509
INTEL CORP SDCV 2.950%12/1458140AD2 1910 2000000 PRN DEFINED 2 2000000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 25262 223500 SH DEFINED 2 223500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 241 2130 SH DEFINED 4 1930 0 200
INTERMEC INC COM 458786100 1766 172269 SH DEFINED 12 172269 0 0
INTERMUNE INC COM 45884X103 1183 126500 SH DEFINED 2 126500 0 0
INTERMUNE INC COM 45884X103 3 300 SH DEFINED 4 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162268 1314120 SH DEFINED 1 1314120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130749 1058870 SH DEFINED 2 1058870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153011 1239155 SH DEFINED 4 1178583 0 60572
INTERNATIONAL BUSINESS MACHS COM 459200101 1346 10900 SH DEFINED 5 10900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83 670 SH DEFINED 7 670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5451 44126 SH DEFINED 9 44126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2900 SH DEFINED 11 0 0 2900
INTERNATIONAL BUSINESS MACHS COM 459200101 1631 13207 SH DEFINED 12 13097 0 110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 717 16894 SH DEFINED 4 16894 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 161 10257 SH DEFINED 4 10257 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7945 359000 SH DEFINED 1 359000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 276 38667 SH DEFINED 4 38667 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4088 573370 SH DEFINED 15 573370 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 747 60020 SH DEFINED 2 60020 0 0
INTL PAPER CO COM 460146103 723 31969 SH DEFINED 4 27669 0 4300
INTL PAPER CO COM 460146103 310857 13736508 SH DEFINED 6 13736508 0 0
INTUIT COM 461202103 1478 42500 SH DEFINED 4 42500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 133060 421580 SH DEFINED 2 421580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2731 8652 SH DEFINED 4 8607 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 359 1138 SH DEFINED 12 1066 0 72
INVACARE CORP COM 461203101 373 18000 SH DEFINED 4 18000 0 0
INVESCO LTD SHS G491BT108 5609 333300 SH DEFINED 2 333300 0 0
INVESCO LTD SHS G491BT108 6310 374900 SH DEFINED 4 372300 0 2600
INVESCO LTD SHS G491BT108 904 53700 SH DEFINED 5 53700 0 0
INVESCO LTD SHS G491BT108 602 35795 SH DEFINED 7 35795 0 0
INVESCO LTD SHS G491BT108 808 48000 SH DEFINED 8 48000 0 0
INVESCO LTD SHS G491BT108 623 37000 SH DEFINED 10 37000 0 0
INVESCO LTD SHS G491BT108 4243 252100 SH DEFINED 11 0 0 252100
INVESCO LTD SHS G491BT108 2140 127160 SH DEFINED 13 47920 0 79240
INVESCO LTD SHS G491BT108 57514 3417367 SH DEFINED 14 3262213 0 155154
INVESCO LTD SHS G491BT108 14514 862416 SH DEFINED 15 552237 0 310179
INVESCO LTD SHS G491BT108 392 23317 SH DEFINED 23317 0 0
IRON MTN INC COM 462846106 750 33403 SH DEFINED 4 32505 0 898
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3552 298000 SH DEFINED 2 298000 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 845 69400 SH DEFINED 4 69400 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 3 250 SH DEFINED 9 250 0 0
ISHARES INC MSCI AUSTRALIA 464286103 3371 177600 SH DEFINED 4 154220 0 23380
ISHARES INC MSCI AUSTRALIA 464286103 9 500 SH DEFINED 9 500 0 0
ISHARES INC MSCI BRAZIL 464286400 7659 123608 SH DEFINED 4 109687 0 13921
ISHARES INC MSCI BRAZIL 464286400 2132 34410 SH DEFINED 5 34410 0 0
ISHARES INC MSCI SINGAPORE 464286673 360 32000 SH DEFINED 4 32000 0 0
ISHARES INC MSCI TAIWAN 464286731 146 13000 SH DEFINED 4 13000 0 0
ISHARES INC MSCI TAIWAN 464286731 487 43500 SH DEFINED 5 43500 0 0
ISHARES INC MSCI STH AFRCA 464286780 321 6100 SH DEFINED 2 6100 0 0
ISHARES INC MSCI JAPAN 464286848 133 14500 SH DEFINED 4 14500 0 0
ISHARES INC MSCI JAPAN 464286848 67513 7338336 SH DEFINED 9 7338336 0 0
ISHARES INC MSCI HONG KONG 464286871 400 27100 SH DEFINED 4 26300 0 800
ISHARES SILVER TRUST ISHARES 46428Q109 479 26325 SH DEFINED 4 26325 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 150 SH DEFINED 9 150 0 0
ISHARES TR HIGH YLD CORP 464288513 1514 17835 PRN DEFINED 4 14335 0 3500
ISHARES TR BARCLYS INTER CR464288638 41678 395798 PRN DEFINED 4 390548 0 5250
ISHARES TR BARCLYS INTER CR464288638 142 1350 PRN OTHER 4 0 1350 0
ISHARES TR BARCLYS 1-3YR CR464288646 9100 87585 PRN DEFINED 4 85415 0 2170
ISHARES TR US PFD STK IDX 464288687 10805 291551 SH DEFINED 4 258201 0 33350
ISHARES TR US PFD STK IDX 464288687 574 15500 SH DEFINED 5 15500 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 1382 32588 SH DEFINED 4 30888 0 1700
ISHARES TR INDEX BARCLYS TIPS BD 464287176 17901 167437 PRN DEFINED 4 154115 0 13322
ISHARES TR INDEX FTSE XNHUA IDX 464287184 13535 345898 SH DEFINED 4 318193 0 27705
ISHARES TR INDEX S&P 500 INDEX 464287200 2145 20728 SH DEFINED 4 20728 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 431 4021 PRN DEFINED 4 4021 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 71190 1907562 SH DEFINED 4 1852877 0 54685
ISHARES TR INDEX MSCI EMERG MKT 464287234 149 4000 SH OTHER 4 0 4000 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 30764 824333 SH DEFINED 9 824333 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 16876 155595 SH DEFINED 4 153245 0 2350
ISHARES TR INDEX S&P500 GRW 464287309 299 5657 SH DEFINED 4 5657 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 453 14700 SH DEFINED 4 14700 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 142924 1404663 PRN DEFINED 9 1404663 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1084 11331 PRN DEFINED 4 11331 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1244 14785 PRN DEFINED 4 14785 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 16155 347335 SH DEFINED 4 342180 0 5155
ISHARES TR INDEX RUSSELL MIDCAP 464287499 350 4350 SH DEFINED 4 4350 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 468 6581 SH DEFINED 4 6581 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 458 5900 SH DEFINED 4 5900 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 623 11500 SH DEFINED 4 11500 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 3443 75115 SH DEFINED 4 75115 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 533 9348 SH DEFINED 4 9348 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 5288 86581 SH DEFINED 4 84961 0 1620
ISHARES TR INDEX RUSSELL 3000 464287689 362 5920 SH DEFINED 4 5920 0 0
ISHARES TR INDEX DJ US UTILS 464287697 349 5080 SH DEFINED 4 5080 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 725 13382 SH DEFINED 4 13082 0 300
ISHARES TR INDEX S&P SMLCP VALU 464287879 1753 30637 SH DEFINED 4 30637 0 0
ISHARES TR INDEX S&P SMLCP GROW 464287887 1864 32739 SH DEFINED 4 32739 0 0
ISIS PHARMACEUTICALS INC COM 464330109 29 3000 SH DEFINED 4 3000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1837 191960 SH DEFINED 9 191960 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1419 148243 SH DEFINED 11 13960 0 134283
ISIS PHARMACEUTICALS INC COM 464330109 4096 427990 SH DEFINED 15 297370 0 130620
ISTAR FINL INC COM 45031U101 49 10882 SH DEFINED 2 10882 0 0
ISTAR FINL INC FRNT 10/045031UBF7 261144 362700000 PRN DEFINED 2 358200000 0 4500000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 50 2794 SH DEFINED 4 2794 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 705327 39163070 SH DEFINED 13 38937971 0 225099
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1426 79192 SH DEFINED 15 79192 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 4593 255000 SH DEFINED 0 0 255000
ITRON INC COM 465741106 278 4500 SH DEFINED 4 4500 0 0
ITT CORP NEW COM 450911102 1306 29070 SH DEFINED 4 28837 0 233
ITT EDUCATIONAL SERVICES INC COM 45068B109 731 8805 SH DEFINED 9 8805 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3269 218071 SH DEFINED 12 218071 0 0
IVANHOE MINES LTD COM 46579N103 49952 3835620 SH DEFINED 2 3835620 0 0
IVANHOE MINES LTD COM 46579N103 7173 553800 SH DEFINED 2 553800 0 0
IVANHOE MINES LTD COM 46579N103 432 33300 SH DEFINED 4 33000 0 300
IXIA COM 45071R109 5391 627600 SH DEFINED 2 627600 0 0
IXIA COM 45071R109 1027 119600 SH DEFINED 4 119600 0 0
IXIA COM 45071R109 3567 415300 SH DEFINED 10 0 0 415300
IXIA COM 45071R109 5018 584190 SH DEFINED 12 584190 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34533 947680 SH DEFINED 2 947680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4170 114430 SH DEFINED 4 113755 0 675
JACOBS ENGR GROUP INC DEL COM 469814107 11 300 SH OTHER 4 0 300 0
JACOBS ENGR GROUP INC DEL COM 469814107 110 3020 SH DEFINED 12 2841 0 179
JAKKS PAC INC COM 47012E106 33293 2315210 SH DEFINED 9 2315210 0 0
JANUS CAP GROUP INC COM 47102X105 22025 2480300 SH DEFINED 2 2480300 0 0
JANUS CAP GROUP INC COM 47102X105 511 57500 SH DEFINED 4 57500 0 0
JANUS CAP GROUP INC COM 47102X105 1820 204900 SH DEFINED 10 0 0 204900
JANUS CAP GROUP INC COM 47102X105 90 10100 SH DEFINED 11 0 0 10100
JARDEN CORP COM 471109108 35206 1310216 SH DEFINED 2 1310216 0 0
JARDEN CORP COM 471109108 7 250 SH DEFINED 4 250 0 0
JOHNSON & JOHNSON COM 478160104 71896 1217340 SH DEFINED 1 1217340 0 0
JOHNSON & JOHNSON COM 478160104 515449 8727555 SH DEFINED 2 8657555 0 70000
JOHNSON & JOHNSON COM 478160104 132179 2238053 SH DEFINED 4 2210261 0 27792
JOHNSON & JOHNSON COM 478160104 130 2200 SH OTHER 4 0 2200 0
JOHNSON & JOHNSON COM 478160104 1240 21000 SH DEFINED 5 21000 0 0
JOHNSON & JOHNSON COM 478160104 61 1040 SH DEFINED 7 1040 0 0
JOHNSON & JOHNSON COM 478160104 19344 327585 SH DEFINED 9 327585 0 0
JOHNSON & JOHNSON COM 478160104 348 5900 SH DEFINED 11 0 0 5900
JOHNSON & JOHNSON COM 478160104 2127 36013 SH DEFINED 12 35632 0 381
JOHNSON CTLS INC COM 478366107 135769 5052800 SH DEFINED 2 5052800 0 0
JOHNSON CTLS INC COM 478366107 826 30726 SH DEFINED 4 30726 0 0
JOHNSON CTLS INC COM 478366107 434 16138 SH DEFINED 12 15217 0 921
JOHNSON OUTDOORS INC CL A 479167108 900 80000 SH DEFINED 1 80000 0 0
JOY GLOBAL INC COM 481165108 45633 911020 SH DEFINED 2 911020 0 0
JOY GLOBAL INC COM 481165108 6781 135383 SH DEFINED 4 132833 0 2550
JPMORGAN CHASE & CO COM 46625H100 544821 14881740 SH DEFINED 2 14681740 0 200000
JPMORGAN CHASE & CO COM 46625H100 44939 1227497 SH DEFINED 4 1204100 0 23397
JPMORGAN CHASE & CO COM 46625H100 15 400 SH OTHER 4 0 400 0
JPMORGAN CHASE & CO COM 46625H100 1569 42850 SH DEFINED 5 42850 0 0
JPMORGAN CHASE & CO COM 46625H100 18241 498260 SH DEFINED 7 186090 0 312170
JPMORGAN CHASE & CO COM 46625H100 23447 640422 SH DEFINED 9 640422 0 0
JPMORGAN CHASE & CO COM 46625H100 446 12180 SH DEFINED 10 12180 0 0
JPMORGAN CHASE & CO COM 46625H100 26263 717369 SH DEFINED 11 284353 0 433016
JPMORGAN CHASE & CO COM 46625H100 3830 104603 SH DEFINED 12 103943 0 660
JPMORGAN CHASE & CO COM 46625H100 2965 80990 SH DEFINED 13 2800 0 78190
JPMORGAN CHASE & CO COM 46625H100 115652 3159036 SH DEFINED 14 3084566 1860 72610
JPMORGAN CHASE & CO COM 46625H100 28502 778530 SH DEFINED 15 547130 0 231400
JPMORGAN CHASE & CO COM 46625H100 25 680 SH DEFINED 680 0 0
JPMORGAN CHASE & CO -W EXP 10/28/20146634E114 455 36000 SH DEFINED 4 36000 0 0
JUNIPER NETWORKS INC COM 48203R104 73598 3225130 SH DEFINED 2 3225130 0 0
JUNIPER NETWORKS INC COM 48203R104 132 5790 SH DEFINED 4 5790 0 0
JUNIPER NETWORKS INC COM 48203R104 174 7636 SH DEFINED 12 7210 0 426
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20649 595600 SH DEFINED 1 595600 0 0
KANSAS CITY LIFE INS CO COM 484836101 9001 304389 SH DEFINED 1 304389 0 0
KAYDON CORP COM 486587108 2257 68700 SH DEFINED 2 68700 0 0
KAYDON CORP COM 486587108 417 12700 SH DEFINED 4 12700 0 0
KAYDON CORP COM 486587108 1433 43621 SH DEFINED 10 0 0 43621
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 721 19040 SH DEFINED 8 19040 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8549 225635 SH DEFINED 9 225635 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2613 68971 SH DEFINED 11 18471 0 50500
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12991 342858 SH DEFINED 12 342858 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1090 28771 SH DEFINED 13 28771 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46074 1216003 SH DEFINED 14 1216003 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 150422 3969966 SH DEFINED 15 3373025 0 596941
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1200 SH DEFINED 1200 0 0
KELLOGG CO COM 487836108 4815 95726 SH DEFINED 4 92421 0 3305
KELLOGG CO COM 487836108 981 19500 SH DEFINED 5 19500 0 0
KELLY SVCS INC CL A 488152208 36582 2460100 SH DEFINED 1 2460100 0 0
KENNAMETAL INC COM 489170100 46191 1816400 SH DEFINED 1 1754600 0 61800
KENNAMETAL INC COM 489170100 381 15000 SH DEFINED 4 15000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1963 194370 SH DEFINED 6 194370 0 0
KID BRANDS INC COM 49375T100 6047 860200 SH DEFINED 1 860200 0 0
KILROY RLTY CORP COM 49427F108 276 9289 SH DEFINED 9 9289 0 0
KILROY RLTY CORP COM 49427F108 4186 140800 SH DEFINED 10 140800 0 0
KILROY RLTY CORP COM 49427F108 74 2500 SH DEFINED 2500 0 0
KIMBERLY CLARK CORP COM 494368103 3316 54700 SH DEFINED 1 54700 0 0
KIMBERLY CLARK CORP COM 494368103 4697 77462 SH DEFINED 4 76582 0 880
KIMCO REALTY CORP COM 49446R109 611 45473 SH DEFINED 9 45473 0 0
KIMCO REALTY CORP COM 49446R109 8807 655254 SH DEFINED 10 655254 0 0
KIMCO REALTY CORP COM 49446R109 144 10700 SH DEFINED 10700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13541 208129 SH DEFINED 4 192689 0 15440
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 78 1200 SH OTHER 4 0 1200 0
KINDRED HEALTHCARE INC COM 494580103 32497 2530902 SH DEFINED 6 2530902 0 0
KINGSWAY FINL SVCS INC COM 496904103 795 462700 SH DEFINED 9 462700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 62999 3685112 SH DEFINED 2 3685112 0 0
KINROSS GOLD CORP COM NO PAR 496902404 73 4300 SH DEFINED 4 4300 0 0
KLA-TENCOR CORP COM 482480100 22 800 SH DEFINED 4 800 0 0
KLA-TENCOR CORP COM 482480100 985 35345 SH DEFINED 9 35345 0 0
KNIGHT TRANSN INC COM 499064103 23086 1140600 SH DEFINED 2 1140600 0 0
KNIGHT TRANSN INC COM 499064103 508 25100 SH DEFINED 4 25100 0 0
KNIGHT TRANSN INC COM 499064103 1805 89200 SH DEFINED 10 0 0 89200
KOHLBERG CAPITAL CORP COM 500233101 3522 702926 SH DEFINED 1 702926 0 0
KOHLBERG CAPITAL CORP COM 500233101 1913 381930 SH DEFINED 12 381930 0 0
KOHLS CORP COM 500255104 113153 2382150 SH DEFINED 2 2382150 0 0
KOHLS CORP COM 500255104 1306 27490 SH DEFINED 4 27490 0 0
KOHLS CORP COM 500255104 46 970 SH DEFINED 7 970 0 0
KOHLS CORP COM 500255104 428 9010 SH DEFINED 9 9010 0 0
KOHLS CORP COM 500255104 271 5700 SH DEFINED 11 0 0 5700
KOHLS CORP COM 500255104 188 3956 SH DEFINED 12 3721 0 235
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3730 125000 SH DEFINED 2 125000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 399 13386 SH DEFINED 4 13086 0 300
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4404 147600 SH DEFINED 11 85800 0 61800
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14672 491673 SH DEFINED 12 491673 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13249 444014 SH DEFINED 15 92379 0 351635
KRAFT FOODS INC CL A 50075N104 552 19700 SH DEFINED 1 19700 0 0
KRAFT FOODS INC CL A 50075N104 5122 182939 SH DEFINED 4 163723 0 19216
KRAFT FOODS INC CL A 50075N104 965793 34492614 SH DEFINED 6 34492614 0 0
KRAFT FOODS INC CL A 50075N104 10980 392128 SH DEFINED 9 392128 0 0
KRAFT FOODS INC CL A 50075N104 953 34040 SH DEFINED 11 17100 0 16940
KRAFT FOODS INC CL A 50075N104 0 14 SH DEFINED 12 14 0 0
KROGER CO COM 501044101 277 14075 SH DEFINED 4 14075 0 0
KROGER CO COM 501044101 325096 16510710 SH DEFINED 6 16510710 0 0
KROGER CO COM 501044101 17898 908967 SH DEFINED 9 908967 0 0
KROGER CO COM 501044101 251 12760 SH DEFINED 15 12760 0 0
K-SWISS INC CL A 482686102 35189 3133440 SH DEFINED 9 3133440 0 0
KT CORP SPONSORED ADR 48268K101 201237 10497493 SH DEFINED 14 10487003 10490 0
KT CORP SPONSORED ADR 48268K101 10403 542655 SH DEFINED 15 540380 0 2275
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1206 17020 SH DEFINED 4 17020 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 89 1250 SH OTHER 4 0 1250 0
LA Z BOY INC COM 505336107 26362 3548100 SH DEFINED 1 3443100 0 105000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1921 25500 SH DEFINED 1 25500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1349 17901 SH DEFINED 4 17901 0 0
LAM RESEARCH CORP COM 512807108 81643 2145100 SH DEFINED 2 2145100 0 0
LAM RESEARCH CORP COM 512807108 46 1200 SH DEFINED 4 1200 0 0
LAM RESEARCH CORP COM 512807108 251 6595 SH DEFINED 12 6207 0 388
LAN AIRLINES S A SPONSORED ADR 501723100 29062 1570068 SH DEFINED 13 1570068 0 0
LANCASTER COLONY CORP COM 513847103 12342 231300 SH DEFINED 1 227700 0 3600
LANCASTER COLONY CORP COM 513847103 21 400 SH DEFINED 12 400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 299 14551 SH DEFINED 9 14551 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4466 217100 SH DEFINED 10 217100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 4000 SH DEFINED 4000 0 0
LAUDER ESTEE COS INC CL A 518439104 2589 46448 SH DEFINED 4 45748 0 700
LAYNE CHRISTENSEN CO COM 521050104 1499 61745 SH DEFINED 1 61745 0 0
LAZARD LTD SHS A G54050102 55236 2068000 SH DEFINED 2 2068000 0 0
LAZARD LTD SHS A G54050102 7043 263671 SH DEFINED 4 255210 0 8461
LAZARD LTD SHS A G54050102 202 7557 SH DEFINED 12 7127 0 430
LEAPFROG ENTERPRISES INC CL A 52186N106 21127 5255380 SH DEFINED 9 5255380 0 0
LECG CORP COM 523234102 2708 1041508 SH DEFINED 12 1041508 0 0
LEGG MASON INC COM 524901105 4405 157170 SH DEFINED 2 157170 0 0
LEGG MASON INC COM 524901105 147 5230 SH DEFINED 4 5030 0 200
LEGG MASON INC COM 524901105 3150 112380 SH DEFINED 7 33480 0 78900
LEGG MASON INC COM 524901105 37246 1328790 SH DEFINED 9 1328790 0 0
LEGG MASON INC COM 524901105 15346 547485 SH DEFINED 11 434555 0 112930
LEGG MASON INC COM 524901105 1044 37239 SH DEFINED 12 37239 0 0
LEGG MASON INC COM 524901105 1204 42950 SH DEFINED 13 0 0 42950
LEGG MASON INC COM 524901105 706 25200 SH DEFINED 15 25200 0 0
LEGGETT & PLATT INC COM 524660107 39254 1956834 SH DEFINED 1 1956834 0 0
LEGGETT & PLATT INC COM 524660107 361 18000 SH DEFINED 4 18000 0 0
LEGGETT & PLATT INC COM 524660107 44 2200 SH DEFINED 12 2200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 939 30000 SH DEFINED 2 30000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 32 1014 SH DEFINED 4 1014 0 0
LENNAR CORP CL A 526057104 6677 480000 SH DEFINED 1 480000 0 0
LENNAR CORP CL B 526057302 544 48000 SH DEFINED 1 48000 0 0
LEUCADIA NATL CORP COM 527288104 469 24035 SH DEFINED 4 23210 0 825
LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 3789 3600000 PRN DEFINED 2 3600000 0 0
LEXMARK INTL NEW CL A 529771107 292 8850 SH DEFINED 4 8650 0 200
LIBERTY GLOBAL INC COM SER A 530555101 1042 40083 SH DEFINED 4 39083 0 1000
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 3552 8000000 PRN DEFINED 2 8000000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 5950 10000000 PRN DEFINED 2 10000000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 126 12017 SH DEFINED 4 12017 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3092 107175 SH DEFINED 4 107175 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1900 SH OTHER 4 0 1900 0
LIBERTY PPTY TR SH BEN INT 531172104 455 15785 SH DEFINED 9 15785 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6764 234440 SH DEFINED 10 234440 0 0
LIBERTY PPTY TR SH BEN INT 531172104 110 3800 SH DEFINED 3800 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 27610 584320 SH DEFINED 2 584320 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 962 20367 SH DEFINED 4 18740 0 1627
LIFEPOINT HOSPITALS INC COM 53219L109 506 16100 SH DEFINED 1 16100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 12 SH DEFINED 4 0 0 12
LIFEPOINT HOSPITALS INC COM 53219L109 1086 34580 SH DEFINED 11 16820 0 17760
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/153219LAH2 49737 53441000 PRN DEFINED 2 53441000 0 0
LIHIR GOLD LTD SPONSORED ADR 532349107 11378 316130 SH DEFINED 2 316130 0 0
LIHIR GOLD LTD SPONSORED ADR 532349107 11 300 SH DEFINED 4 300 0 0
LILLY ELI & CO COM 532457108 13400 400000 SH DEFINED 2 400000 0 0
LILLY ELI & CO COM 532457108 4359 130130 SH DEFINED 4 122980 0 7150
LILLY ELI & CO COM 532457108 651705 19453884 SH DEFINED 6 19453884 0 0
LILLY ELI & CO COM 532457108 884 26385 SH DEFINED 9 26385 0 0
LILLY ELI & CO COM 532457108 7 200 SH DEFINED 12 200 0 0
LIMITED BRANDS INC COM 532716107 36126 1636900 SH DEFINED 2 1636900 0 0
LIMITED BRANDS INC COM 532716107 90 4067 SH DEFINED 4 4067 0 0
LINCOLN ELEC HLDGS INC COM 533900106 40402 792350 SH DEFINED 1 763850 0 28500
LINCOLN NATL CORP IND COM 534187109 4199 172851 SH DEFINED 4 172851 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 595 22400 SH DEFINED 4 22400 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7807 1708278 SH DEFINED 12 1708278 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5176 741600 SH DEFINED 2 741600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 952 136400 SH DEFINED 4 136400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3274 469100 SH DEFINED 10 0 0 469100
LIVE NATION ENTERTAINMENT IN COM 538034109 925 88491 SH DEFINED 2 88491 0 0
LIZ CLAIBORNE INC COM 539320101 4 1000 SH DEFINED 4 1000 0 0
LIZ CLAIBORNE INC COM 539320101 632 149750 SH DEFINED 9 149750 0 0
LIZ CLAIBORNE INC COM 539320101 11095 2629179 SH DEFINED 11 2161199 0 467980
LIZ CLAIBORNE INC COM 539320101 162 38380 SH DEFINED 14 38380 0 0
LOCKHEED MARTIN CORP COM 539830109 37250 500000 SH DEFINED 2 500000 0 0
LOCKHEED MARTIN CORP COM 539830109 4722 63382 SH DEFINED 4 63382 0 0
LOEWS CORP COM 540424108 3598 108030 SH DEFINED 2 108030 0 0
LOEWS CORP COM 540424108 731 21950 SH DEFINED 4 21950 0 0
LOGITECH INTL S A SHS H50430232 2012 150000 SH DEFINED 2 150000 0 0
LOGITECH INTL S A SHS H50430232 1 101 SH DEFINED 4 101 0 0
LOGMEIN INC COM 54142L109 2531 96500 SH DEFINED 2 96500 0 0
LOGMEIN INC COM 54142L109 792 30200 SH DEFINED 4 30200 0 0
LOGMEIN INC COM 54142L109 1440 54900 SH DEFINED 10 0 0 54900
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 909 28060 SH DEFINED 2 28060 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 794 24500 SH DEFINED 4 24500 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 192 5925 SH DEFINED 5925 0 0
LORILLARD INC COM 544147101 220 3050 SH DEFINED 4 3050 0 0
LORILLARD INC COM 544147101 479656 6663737 SH DEFINED 6 6663737 0 0
LOWES COS INC COM 548661107 3459 169402 SH DEFINED 4 169262 0 140
LSI CORPORATION COM 502161102 2 426 SH DEFINED 4 426 0 0
LSI CORPORATION COM 502161102 242653 52750700 SH DEFINED 6 52750700 0 0
LUBRIZOL CORP COM 549271104 213 2650 SH DEFINED 4 2650 0 0
LUBRIZOL CORP COM 549271104 991 12335 SH DEFINED 9 12335 0 0
LULULEMON ATHLETICA INC COM 550021109 693 18610 SH DEFINED 4 16810 0 1800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 741 30750 SH DEFINED 4 30750 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 472 19600 SH DEFINED 10 19600 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 949 39400 SH DEFINED 15 39400 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 313 13000 SH DEFINED 13000 0 0
LYDALL INC DEL COM 550819106 2972 389000 SH DEFINED 1 389000 0 0
M & T BK CORP COM 55261F104 503 5925 SH DEFINED 4 5925 0 0
M D C HLDGS INC COM 552676108 43253 1604950 SH DEFINED 1 1575350 0 29600
M/I HOMES INC COM 55305B101 15376 1595050 SH DEFINED 1 1534950 0 60100
MACERICH CO COM 554382101 444 11893 SH DEFINED 9 11893 0 0
MACERICH CO COM 554382101 6979 186993 SH DEFINED 10 186993 0 0
MACERICH CO COM 554382101 122 3273 SH DEFINED 3273 0 0
MACYS INC COM 55616P104 218 12152 SH DEFINED 4 12152 0 0
MACYS INC COM 55616P104 1781 99500 SH DEFINED 9 99500 0 0
MAG SILVER CORP COM 55903Q104 9926 1608400 SH DEFINED 2 1608400 0 0
MAGNA INTL INC CL A 559222401 9637 146300 SH DEFINED 9 146300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1517 230850 SH DEFINED 6 230850 0 0
MANPOWER INC COM 56418H100 814 18860 SH DEFINED 4 18860 0 0
MANULIFE FINL CORP COM 56501R106 11358 779000 SH DEFINED 1 779000 0 0
MANULIFE FINL CORP COM 56501R106 46 3200 SH DEFINED 2 3200 0 0
MANULIFE FINL CORP COM 56501R106 262 17952 SH DEFINED 4 17952 0 0
MANULIFE FINL CORP COM 56501R106 80107 5525964 SH DEFINED 9 5525964 0 0
MAP PHARMACEUTICALS INC COM 56509R108 5910 450455 SH DEFINED 2 450455 0 0
MAP PHARMACEUTICALS INC COM 56509R108 256 19500 SH DEFINED 4 19500 0 0
MAP PHARMACEUTICALS INC COM 56509R108 893 68100 SH DEFINED 10 0 0 68100
MARATHON OIL CORP COM 565849106 36334 1168660 SH DEFINED 2 1168660 0 0
MARATHON OIL CORP COM 565849106 1055 33941 SH DEFINED 4 29241 0 4700
MARATHON OIL CORP COM 565849106 301878 9709807 SH DEFINED 6 9709807 0 0
MARATHON OIL CORP COM 565849106 33 1060 SH DEFINED 7 1060 0 0
MARATHON OIL CORP COM 565849106 179 5750 SH DEFINED 9 5750 0 0
MARATHON OIL CORP COM 565849106 81 2600 SH DEFINED 11 0 0 2600
MARINER ENERGY INC COM 56845T305 3651 169985 SH DEFINED 12 169985 0 0
MARKEL CORP COM 570535104 8152 23976 SH DEFINED 4 23586 0 390
MARKEL CORP COM 570535104 1258 3700 SH DEFINED 5 3700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 826 15900 SH DEFINED 4 15900 0 0
MARRIOTT INTL INC NEW CL A 571903202 42548 1421100 SH DEFINED 2 1421100 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 2143 SH DEFINED 4 2143 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 570 SH DEFINED 7 570 0 0
MARRIOTT INTL INC NEW CL A 571903202 187 6230 SH DEFINED 9 6230 0 0
MARRIOTT INTL INC NEW CL A 571903202 123 4100 SH DEFINED 11 0 0 4100
MARRIOTT INTL INC NEW CL A 571903202 247 8241 SH DEFINED 12 7772 0 469
MARSH & MCLENNAN COS INC COM 571748102 15553 689700 SH DEFINED 2 689700 0 0
MARSH & MCLENNAN COS INC COM 571748102 1287 57075 SH DEFINED 4 57075 0 0
MARSH & MCLENNAN COS INC COM 571748102 14982 664331 SH DEFINED 9 664331 0 0
MARSH & MCLENNAN COS INC COM 571748102 9432 418256 SH DEFINED 11 318956 0 99300
MARSH & MCLENNAN COS INC COM 571748102 2234 99059 SH DEFINED 12 98519 0 540
MARSH & MCLENNAN COS INC COM 571748102 1144 50750 SH DEFINED 13 0 0 50750
MARSH & MCLENNAN COS INC COM 571748102 4526 200720 SH DEFINED 15 200720 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 176 24514 SH DEFINED 4 24514 0 0
MARTEN TRANS LTD COM 573075108 6404 308200 SH DEFINED 2 308200 0 0
MARTEN TRANS LTD COM 573075108 488 23500 SH DEFINED 4 23500 0 0
MARTEN TRANS LTD COM 573075108 1710 82300 SH DEFINED 10 0 0 82300
MARTIN MARIETTA MATLS INC COM 573284106 7633 90000 SH DEFINED 2 90000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 856 10091 SH DEFINED 4 10091 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 192 12200 SH DEFINED 4 11800 0 400
MASCO CORP COM 574599106 1475 137100 SH DEFINED 1 137100 0 0
MASCO CORP COM 574599106 30 2800 SH DEFINED 4 2800 0 0
MASIMO CORP COM 574795100 1869 78500 SH DEFINED 2 78500 0 0
MASIMO CORP COM 574795100 352 14800 SH DEFINED 4 14800 0 0
MASIMO CORP COM 574795100 1219 51200 SH DEFINED 10 0 0 51200
MASTERCARD INC CL A 57636Q104 199481 999750 SH DEFINED 2 999750 0 0
MASTERCARD INC CL A 57636Q104 6658 33369 SH DEFINED 4 31233 0 2136
MASTERCARD INC CL A 57636Q104 1217 6100 SH DEFINED 5 6100 0 0
MASTERCARD INC CL A 57636Q104 36 180 SH DEFINED 7 180 0 0
MASTERCARD INC CL A 57636Q104 329 1650 SH DEFINED 9 1650 0 0
MASTERCARD INC CL A 57636Q104 180 900 SH DEFINED 11 0 0 900
MASTERCARD INC CL A 57636Q104 389 1948 SH DEFINED 12 1832 0 116
MATTEL INC COM 577081102 507 23974 SH DEFINED 4 23974 0 0
MATTEL INC COM 577081102 264375 12494107 SH DEFINED 6 12494107 0 0
MATTEL INC COM 577081102 2686 126944 SH DEFINED 9 126944 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61734 3690010 SH DEFINED 2 3510010 0 180000
MAXIM INTEGRATED PRODS INC COM 57772K101 1103 65950 SH DEFINED 4 65950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 150504 8996042 SH DEFINED 6 8996042 0 0
MCCORMICK & CO INC COM NON VTG 579780206 145500 3832982 SH DEFINED 1 3832982 0 0
MCCORMICK & CO INC COM NON VTG 579780206 566 14909 SH DEFINED 4 14909 0 0
MCDONALDS CORP COM 580135101 2885 43800 SH DEFINED 1 43800 0 0
MCDONALDS CORP COM 580135101 32055 486641 SH DEFINED 4 469181 0 17460
MCDONALDS CORP COM 580135101 13488 204761 SH DEFINED 9 204761 0 0
MCGRAW HILL COS INC COM 580645109 10275 365150 SH DEFINED 4 365150 0 0
MCKESSON CORP COM 58155Q103 6716 100000 SH DEFINED 2 100000 0 0
MCKESSON CORP COM 58155Q103 239 3561 SH DEFINED 4 3561 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 34573 689800 SH DEFINED 2 689800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14424 287789 SH DEFINED 4 272724 0 15065
MEAD JOHNSON NUTRITION CO COM 582839106 251 5000 SH DEFINED 5 5000 0 0
MEADWESTVACO CORP COM 583334107 27655 1245700 SH DEFINED 1 1245700 0 0
MEADWESTVACO CORP COM 583334107 40 1800 SH DEFINED 4 1800 0 0
MEADWESTVACO CORP COM 583334107 173417 7811567 SH DEFINED 6 7811567 0 0
MECHEL OAO SPONSORED ADR 583840103 6950 383105 SH DEFINED 13 383105 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5314 96480 SH DEFINED 2 96480 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 21049 382161 SH DEFINED 4 371629 0 10532
MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 800 SH OTHER 4 0 800 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2754 50000 SH DEFINED 5 50000 0 0
MEDICINES CO COM 584688105 4263 560200 SH DEFINED 2 560200 0 0
MEDTRONIC INC COM 585055106 12241 337500 SH DEFINED 1 337500 0 0
MEDTRONIC INC COM 585055106 24853 685225 SH DEFINED 2 685225 0 0
MEDTRONIC INC COM 585055106 6780 186935 SH DEFINED 4 186435 0 500
MEDTRONIC INC COM 585055106 13373 368720 SH DEFINED 7 138800 0 229920
MEDTRONIC INC COM 585055106 1636 45100 SH DEFINED 8 45100 0 0
MEDTRONIC INC COM 585055106 10126 279195 SH DEFINED 9 279195 0 0
MEDTRONIC INC COM 585055106 3707 102207 SH DEFINED 11 72007 0 30200
MEDTRONIC INC COM 585055106 881 24279 SH DEFINED 12 24279 0 0
MEDTRONIC INC COM 585055106 180262 4969990 SH DEFINED 14 4800190 4240 165560
MEDTRONIC INC COM 585055106 16202 446700 SH DEFINED 15 429960 0 16740
MEDTRONIC INC NOTE 1.500% 4/1585055AL0 999 1000000 PRN DEFINED 4 1000000 0 0
MEMC ELECTR MATLS INC COM 552715104 220 22270 SH DEFINED 4 22270 0 0
MEMC ELECTR MATLS INC COM 552715104 2206 223300 SH DEFINED 9 223300 0 0
MENS WEARHOUSE INC COM 587118100 42939 2338700 SH DEFINED 1 2262200 0 76500
MERCADOLIBRE INC COM 58733R102 6569 125000 SH DEFINED 2 125000 0 0
MERCADOLIBRE INC COM 58733R102 4305 81931 SH DEFINED 4 81431 0 500
MERCADOLIBRE INC COM 58733R102 2102 40000 SH DEFINED 5 40000 0 0
MERCADOLIBRE INC COM 58733R102 357 6800 SH DEFINED 8 6800 0 0
MERCADOLIBRE INC COM 58733R102 18776 357300 SH DEFINED 10 327900 0 29400
MERCADOLIBRE INC COM 58733R102 646 12300 SH DEFINED 15 12300 0 0
MERCADOLIBRE INC COM 58733R102 1503 28600 SH DEFINED 28600 0 0
MERCER INS GROUP INC COM 587902107 3148 186046 SH DEFINED 1 186046 0 0
MERCER INTL INC COM 588056101 828 208000 SH DEFINED 1 208000 0 0
MERCER INTL INC NOTE 8.500% 1/1588056AK7 9342 7091000 PRN DEFINED 1 7091000 0 0
MERCK & CO INC NEW COM 58933Y105 5496 157165 SH DEFINED 1 157165 0 0
MERCK & CO INC NEW COM 58933Y105 1212797 34681075 SH DEFINED 2 34331075 0 350000
MERCK & CO INC NEW COM 58933Y105 87927 2514355 SH DEFINED 4 2457139 0 57216
MERCK & CO INC NEW COM 58933Y105 126 3600 SH OTHER 4 0 3600 0
MERCK & CO INC NEW COM 58933Y105 951 27200 SH DEFINED 5 27200 0 0
MERCK & CO INC NEW COM 58933Y105 22298 637635 SH DEFINED 7 237805 0 399830
MERCK & CO INC NEW COM 58933Y105 4830 138117 SH DEFINED 8 138117 0 0
MERCK & CO INC NEW COM 58933Y105 42996 1229419 SH DEFINED 9 1229419 0 0
MERCK & CO INC NEW COM 58933Y105 111741 3195337 SH DEFINED 11 1138169 0 2057168
MERCK & CO INC NEW COM 58933Y105 4487 128320 SH DEFINED 12 127069 0 1251
MERCK & CO INC NEW COM 58933Y105 4837 138330 SH DEFINED 13 71970 0 66360
MERCK & CO INC NEW COM 58933Y105 528312 15107588 SH DEFINED 14 14718363 10470 378755
MERCK & CO INC NEW COM 58933Y105 42347 1210964 SH DEFINED 15 953324 0 257640
MERCK & CO INC NEW COM 58933Y105 200 5705 SH DEFINED 5705 0 0
MERCURY GENL CORP NEW COM 589400100 19407 468309 SH DEFINED 1 468309 0 0
MERCURY GENL CORP NEW COM 589400100 95 2300 SH DEFINED 12 2300 0 0
METHANEX CORP COM 59151K108 187 9500 SH DEFINED 4 9500 0 0
METHANEX CORP COM 59151K108 59763 3018165 SH DEFINED 9 3018165 0 0
METHODE ELECTRS INC COM 591520200 1715 176107 SH DEFINED 12 176107 0 0
METLIFE INC COM 59156R108 24363 645200 SH DEFINED 1 645200 0 0
METLIFE INC COM 59156R108 426 11293 SH DEFINED 4 11293 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45634 408800 SH DEFINED 1 393800 0 15000
METTLER TOLEDO INTERNATIONAL COM 592688105 62737 562008 SH DEFINED 2 562008 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4517 40467 SH DEFINED 12 40467 0 0
MF GLOBAL HLDGS LTD COM 55277J108 40559 7103210 SH DEFINED 9 7103210 0 0
MI DEVS INC CL A SUB VTG 55304X104 20035 1649600 SH DEFINED 9 1649600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63475 2288200 SH DEFINED 2 2288200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18991 684605 SH DEFINED 4 643690 0 40915
MICROCHIP TECHNOLOGY INC COM 595017104 210 7575 SH DEFINED 9 7575 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1906 68711 SH DEFINED 12 67636 0 1075
MICRON TECHNOLOGY INC COM 595112103 58 6800 SH DEFINED 4 6800 0 0
MICRON TECHNOLOGY INC COM 595112103 909 107120 SH DEFINED 9 107120 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 17675 20000000 PRN DEFINED 2 20000000 0 0
MICROSEMI CORP COM 595137100 2430 166089 SH DEFINED 12 166089 0 0
MICROSOFT CORP COM 594918104 4724 205300 SH DEFINED 1 205300 0 0
MICROSOFT CORP COM 594918104 61344 2665960 SH DEFINED 2 2665960 0 0
MICROSOFT CORP COM 594918104 58211 2529795 SH DEFINED 4 2508021 0 21774
MICROSOFT CORP COM 594918104 58 2500 SH OTHER 4 0 2500 0
MICROSOFT CORP COM 594918104 822502 35745422 SH DEFINED 6 35745422 0 0
MICROSOFT CORP COM 594918104 32428 1409320 SH DEFINED 7 515740 0 893580
MICROSOFT CORP COM 594918104 6853 297846 SH DEFINED 8 297846 0 0
MICROSOFT CORP COM 594918104 58702 2551050 SH DEFINED 9 2551050 0 0
MICROSOFT CORP COM 594918104 517 22460 SH DEFINED 10 22460 0 0
MICROSOFT CORP COM 594918104 120692 5245191 SH DEFINED 11 2093263 0 3151928
MICROSOFT CORP COM 594918104 4903 213089 SH DEFINED 12 212434 0 655
MICROSOFT CORP COM 594918104 8491 369000 SH DEFINED 13 120700 0 248300
MICROSOFT CORP COM 594918104 902399 39217704 SH DEFINED 14 38357749 26430 833525
MICROSOFT CORP COM 594918104 55788 2424530 SH DEFINED 15 1733956 0 690574
MICROSOFT CORP COM 594918104 259 11270 SH DEFINED 11270 0 0
MILLER INDS INC TENN COM NEW 600551204 4869 361500 SH DEFINED 1 361500 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 28 340 SH DEFINED 4 340 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 10546 130080 SH DEFINED 7 47330 0 82750
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1156 14265 SH DEFINED 9 14265 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3565 43980 SH DEFINED 11 43980 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2902 35800 SH DEFINED 15 35800 0 0
MILLIPORE CORP COM 601073109 700 6564 SH DEFINED 4 6564 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 50 SH DEFINED 2 50 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3408 108480 SH DEFINED 4 107980 0 500
MINE SAFETY APPLIANCES CO COM 602720104 37896 1529300 SH DEFINED 1 1481300 0 48000
MINERALS TECHNOLOGIES INC COM 603158106 2079 43734 SH DEFINED 12 43734 0 0
MIRANT CORP NEW COM 60467R100 1 70 SH DEFINED 4 70 0 0
MIRANT CORP NEW COM 60467R100 7585 718250 SH DEFINED 6 718250 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 224 SH DEFINED 4 224 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2589 567781 SH DEFINED 12 567781 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2716 595590 SH DEFINED 15 594590 0 1000
MOBILE MINI INC COM 60740F105 5874 360800 SH DEFINED 2 360800 0 0
MOBILE MINI INC COM 60740F105 931 57200 SH DEFINED 4 57200 0 0
MOBILE MINI INC COM 60740F105 3284 201700 SH DEFINED 10 0 0 201700
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 304 15875 SH DEFINED 9 15875 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 79593 4154125 SH DEFINED 13 4154125 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5482 286100 SH DEFINED 14 286100 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17326 904300 SH DEFINED 15 904300 0 0
MOLEX INC COM 608554101 1304 71483 SH DEFINED 2 71483 0 0
MOLEX INC CL A 608554200 2056 133100 SH DEFINED 2 133100 0 0
MONSANTO CO NEW COM 61166W101 9796 211935 SH DEFINED 4 207680 0 4255
MONSTER WORLDWIDE INC COM 611742107 7499 643652 SH DEFINED 2 643652 0 0
MONSTER WORLDWIDE INC COM 611742107 17 1420 SH DEFINED 7 1420 0 0
MONSTER WORLDWIDE INC COM 611742107 173 14880 SH DEFINED 9 14880 0 0
MONSTER WORLDWIDE INC COM 611742107 206 17700 SH DEFINED 11 0 0 17700
MONTPELIER RE HOLDINGS LTD SHS G62185106 40292 2698750 SH DEFINED 1 2614450 0 84300
MONTPELIER RE HOLDINGS LTD SHS G62185106 39 2600 SH DEFINED 4 2600 0 0
MORGAN STANLEY COM NEW 617446448 1172 50500 SH DEFINED 1 50500 0 0
MORGAN STANLEY COM NEW 617446448 5279 227456 SH DEFINED 4 224656 0 2800
MORGAN STANLEY COM NEW 617446448 559702 24114685 SH DEFINED 6 24114685 0 0
MORGAN STANLEY COM NEW 617446448 1271 54750 SH DEFINED 8 54750 0 0
MORGAN STANLEY COM NEW 617446448 940 40510 SH DEFINED 9 40510 0 0
MORGAN STANLEY COM NEW 617446448 1696 73080 SH DEFINED 11 73080 0 0
MORGAN STANLEY COM NEW 617446448 978 42150 SH DEFINED 13 0 0 42150
MORGAN STANLEY COM NEW 617446448 257 11075 SH DEFINED 14 11075 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 386 17400 SH DEFINED 5 17400 0 0
MOSAIC CO COM 61945A107 5187 133080 SH DEFINED 2 133080 0 0
MOSAIC CO COM 61945A107 1837 47120 SH DEFINED 4 46420 0 700
MOSAIC CO COM 61945A107 686 17600 SH DEFINED 5 17600 0 0
MOTOROLA INC COM 620076109 935 143455 SH DEFINED 4 142055 0 1400
MOTOROLA INC COM 620076109 184136 28241763 SH DEFINED 6 28241763 0 0
MSCI INC CL A 55354G100 6930 252920 SH DEFINED 2 252920 0 0
MUELLER INDS INC COM 624756102 65846 2676650 SH DEFINED 1 2612350 0 64300
MUELLER INDS INC COM 624756102 246 10000 SH DEFINED 4 10000 0 0
MURPHY OIL CORP COM 626717102 8617 173900 SH DEFINED 2 173900 0 0
MURPHY OIL CORP COM 626717102 437 8815 SH DEFINED 4 8815 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2568 51100 SH DEFINED 2 51100 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 462 9200 SH DEFINED 4 9200 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1392 27700 SH DEFINED 10 0 0 27700
MYLAN INC COM 628530107 2229 130825 SH DEFINED 4 129625 0 1200
MYLAN INC COM 628530107 957 56165 SH DEFINED 9 56165 0 0
MYLAN INC PFD CONV 628530206 3 3 SH DEFINED 2 3 0 0
MYLAN INC PFD CONV 628530206 9103 8576 SH DEFINED 4 8576 0 0
MYLAN INC NOTE 3.750% 9/1628530AJ6 15113 10500000 PRN DEFINED 2 10500000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6909 392120 SH DEFINED 2 392120 0 0
NABORS INDUSTRIES LTD SHS G6359F103 935 53040 SH DEFINED 4 52440 0 600
NASDAQ OMX GROUP INC COM 631103108 263 14800 SH DEFINED 4 14500 0 300
NASDAQ OMX GROUP INC COM 631103108 397 22341 SH SOLE 22341 0 0
NASH FINCH CO COM 631158102 205 6000 SH DEFINED 4 6000 0 0
NATIONAL CITY CORP NOTE 4.000% 2/0635405AW3 1924 1900000 PRN DEFINED 4 1900000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 303 6600 SH DEFINED 4 6600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 33 890 SH DEFINED 4 890 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2227 60475 SH DEFINED 12 60475 0 0
NATIONAL INSTRS CORP COM 636518102 42930 1350850 SH DEFINED 2 1350850 0 0
NATIONAL INSTRS CORP COM 636518102 1226 38575 SH DEFINED 4 37150 0 1425
NATIONAL INSTRS CORP COM 636518102 3051 96000 SH DEFINED 10 0 0 96000
NATIONAL INSTRS CORP COM 636518102 1606 50541 SH DEFINED 12 50152 0 389
NATIONAL OILWELL VARCO INC COM 637071101 25947 784620 SH DEFINED 2 784620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7478 226125 SH DEFINED 4 218135 0 7990
NATIONAL OILWELL VARCO INC COM 637071101 1124 34000 SH DEFINED 5 34000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1024 30960 SH DEFINED 13 0 0 30960
NATIONAL OILWELL VARCO INC COM 637071101 16373 495112 SH DEFINED 14 495112 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 528 24620 SH DEFINED 9 24620 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8186 381800 SH DEFINED 10 381800 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 131 6100 SH DEFINED 6100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 26427 173000 SH DEFINED 1 173000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 984 27496 SH DEFINED 4 27496 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 586 16370 SH DEFINED 9 16370 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 8259 230894 SH DEFINED 10 230894 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 136 3800 SH DEFINED 3800 0 0
NAVIGATORS GROUP INC COM 638904102 694 16883 SH DEFINED 4 16883 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8833 179540 SH DEFINED 7 61380 0 118160
NAVISTAR INTL CORP NEW COM 63934E108 9136 185700 SH DEFINED 9 185700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12767 259500 SH DEFINED 11 0 0 259500
NAVISTAR INTL CORP NEW COM 63934E108 390 7920 SH DEFINED 13 1420 0 6500
NAVISTAR INTL CORP NEW COM 63934E108 3478 70700 SH DEFINED 14 70700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4033 81970 SH DEFINED 15 81970 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17 355 SH DEFINED 355 0 0
NETAPP INC COM 64110D104 104993 2814080 SH DEFINED 2 2814080 0 0
NETAPP INC COM 64110D104 10441 279853 SH DEFINED 4 277696 0 2157
NETAPP INC COM 64110D104 46 1240 SH DEFINED 7 1240 0 0
NETAPP INC COM 64110D104 462 12370 SH DEFINED 9 12370 0 0
NETAPP INC COM 64110D104 243 6500 SH DEFINED 11 0 0 6500
NETAPP INC COM 64110D104 326 8734 SH DEFINED 12 8233 0 501
NETAPP INC NOTE 1.750% 6/064110DAB0 19350 15000000 PRN DEFINED 2 15000000 0 0
NETEASE COM INC SPONSORED ADR 64110W102 13 400 SH DEFINED 4 400 0 0
NETEASE COM INC SPONSORED ADR 64110W102 263 8300 SH DEFINED 13 8300 0 0
NETEZZA CORP COM 64111N101 14728 1076610 SH DEFINED 2 1076610 0 0
NETEZZA CORP COM 64111N101 637 46600 SH DEFINED 4 46600 0 0
NETEZZA CORP COM 64111N101 2246 164200 SH DEFINED 10 0 0 164200
NETFLIX INC COM 64110L106 5433 50000 SH DEFINED 2 50000 0 0
NETFLIX INC COM 64110L106 3 30 SH DEFINED 4 30 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 44265 1627380 SH DEFINED 2 1627380 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 879 32300 SH DEFINED 4 32300 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 3128 115000 SH DEFINED 10 0 0 115000
NEVSUN RES LTD COM 64156L101 66034 19000000 SH DEFINED 2 19000000 0 0
NEVSUN RES LTD COM 64156L101 35816 10305300 SH DEFINED 2 10305300 0 0
NEW GOLD INC CDA COM 644535106 10576 1703300 SH DEFINED 2 1703300 0 0
NEW JERSEY RES COM 646025106 210 5975 SH DEFINED 4 5975 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9325 100065 SH DEFINED 4 98180 0 1885
NEW YORK TIMES CO CL A 650111107 30779 3558291 SH DEFINED 4 3558291 0 0
NEWELL RUBBERMAID INC COM 651229106 203 13860 SH DEFINED 4 13860 0 0
NEWLEAD HOLDINGS LTD SHS G64626107 282 414720 SH DEFINED 2 414720 0 0
NEWMONT MINING CORP COM 651639106 177256 2871014 SH DEFINED 2 2751014 0 120000
NEWMONT MINING CORP COM 651639106 1667 27006 SH DEFINED 4 27006 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 10669 7500000 PRN DEFINED 2 7500000 0 0
NEWS CORP CL A 65248E104 1500 125394 SH DEFINED 4 124374 0 1020
NEWS CORP CL A 65248E104 436279 36478166 SH DEFINED 6 36478166 0 0
NEWS CORP CL A 65248E104 18984 1587306 SH DEFINED 7 627196 0 960110
NEWS CORP CL A 65248E104 30651 2562780 SH DEFINED 9 2562780 0 0
NEWS CORP CL A 65248E104 373 31220 SH DEFINED 10 31220 0 0
NEWS CORP CL A 65248E104 59324 4960231 SH DEFINED 11 1998914 0 2961317
NEWS CORP CL A 65248E104 1384 115688 SH DEFINED 12 115688 0 0
NEWS CORP CL A 65248E104 506 42320 SH DEFINED 13 42320 0 0
NEWS CORP CL A 65248E104 589810 49315251 SH DEFINED 14 48010479 32890 1271882
NEWS CORP CL A 65248E104 34873 2915808 SH DEFINED 15 1989121 0 926687
NEWS CORP CL A 65248E104 138 11542 SH DEFINED 11542 0 0
NEWS CORP CL B 65248E203 391 28230 SH DEFINED 4 28230 0 0
NEWS CORP CL B 65248E203 3659 264211 SH DEFINED 8 264211 0 0
NEWS CORP CL B 65248E203 1152 83176 SH DEFINED 14 83176 0 0
NEXEN INC COM 65334H102 3672 186496 SH DEFINED 9 186496 0 0
NEXTERA ENERGY INC COM 65339F101 527742 10823250 SH DEFINED 2 10673250 0 150000
NEXTERA ENERGY INC COM 65339F101 17075 350179 SH DEFINED 4 339326 0 10853
NII HLDGS INC CL B NEW 62913F201 59017 1814760 SH DEFINED 2 1814760 0 0
NII HLDGS INC CL B NEW 62913F201 62 1900 SH DEFINED 4 1900 0 0
NII HLDGS INC CL B NEW 62913F201 242 7440 SH DEFINED 12 7017 0 423
NIKE INC CL B 654106103 3202 47400 SH DEFINED 1 47400 0 0
NIKE INC CL B 654106103 69960 1035675 SH DEFINED 2 1035675 0 0
NIKE INC CL B 654106103 55110 815847 SH DEFINED 4 794971 0 20876
NIKE INC CL B 654106103 1317 19500 SH DEFINED 5 19500 0 0
NIKE INC CL B 654106103 1996 29550 SH DEFINED 9 29550 0 0
NIKE INC CL B 654106103 387 5726 SH DEFINED 12 5391 0 335
NIKE INC CL B 654106103 919 13600 SH DEFINED 13 0 0 13600
NISOURCE INC COM 65473P105 64815 4470000 SH DEFINED 2 4470000 0 0
NISOURCE INC COM 65473P105 54 3700 SH DEFINED 4 3700 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13391 433220 SH DEFINED 2 433220 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3817 123499 SH DEFINED 4 123499 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 880 28465 SH DEFINED 9 28465 0 0
NOBLE ENERGY INC COM 655044105 26718 442870 SH DEFINED 2 442870 0 0
NOBLE ENERGY INC COM 655044105 118 1963 SH DEFINED 4 1963 0 0
NOBLE ENERGY INC COM 655044105 84264 1396720 SH DEFINED 6 1396720 0 0
NOKIA CORP SPONSORED ADR 654902204 3013 369665 SH DEFINED 4 359515 0 10150
NOKIA CORP SPONSORED ADR 654902204 7 800 SH OTHER 4 0 800 0
NOKIA CORP SPONSORED ADR 654902204 17 2100 SH DEFINED 9 2100 0 0
NORDSON CORP COM 655663102 64089 1142805 SH DEFINED 1 1111805 0 31000
NORDSTROM INC COM 655664100 3657 113600 SH DEFINED 1 113600 0 0
NORDSTROM INC COM 655664100 3271 101607 SH DEFINED 4 101257 0 350
NORFOLK SOUTHERN CORP COM 655844108 40413 761800 SH DEFINED 1 761800 0 0
NORFOLK SOUTHERN CORP COM 655844108 6752 127273 SH DEFINED 4 126923 0 350
NORTHEAST UTILS COM 664397106 39229 1539600 SH DEFINED 1 1539600 0 0
NORTHEAST UTILS COM 664397106 22932 900000 SH DEFINED 2 900000 0 0
NORTHEAST UTILS COM 664397106 59 2300 SH DEFINED 4 2300 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4125 321260 SH DEFINED 2 321260 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 100 SH DEFINED 4 100 0 0
NORTHERN TR CORP COM 665859104 1252 26800 SH DEFINED 1 26800 0 0
NORTHERN TR CORP COM 665859104 61775 1322800 SH DEFINED 2 1322800 0 0
NORTHERN TR CORP COM 665859104 3197 68459 SH DEFINED 4 68159 0 300
NORTHERN TR CORP COM 665859104 14 300 SH OTHER 4 0 300 0
NORTHERN TR CORP COM 665859104 60 1280 SH DEFINED 7 1280 0 0
NORTHERN TR CORP COM 665859104 581 12450 SH DEFINED 9 12450 0 0
NORTHERN TR CORP COM 665859104 411 8800 SH DEFINED 11 0 0 8800
NORTHROP GRUMMAN CORP COM 666807102 54440 1000000 SH DEFINED 2 1000000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5184 95224 SH DEFINED 4 93324 0 1900
NORTHWEST BANCSHARES INC MD COM 667340103 2900 252800 SH DEFINED 2 252800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 509 44400 SH DEFINED 4 44400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1769 154200 SH DEFINED 10 0 0 154200
NORTHWEST PIPE CO COM 667746101 3525 185500 SH DEFINED 1 185500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2991 61907 SH DEFINED 4 60552 0 1355
NOVARTIS A G SPONSORED ADR 66987V109 2109 43640 SH DEFINED 9 43640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14962 309649 SH DEFINED 12 309649 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5965 123450 SH DEFINED 15 123450 0 0
NOVO-NORDISK A S ADR 670100205 1580 19500 SH DEFINED 2 19500 0 0
NOVO-NORDISK A S ADR 670100205 5333 65827 SH DEFINED 4 64497 0 1330
NPS PHARMACEUTICALS INC COM 62936P103 1122 174200 SH DEFINED 2 174200 0 0
NRG ENERGY INC COM NEW 629377508 41 1923 SH DEFINED 4 1923 0 0
NRG ENERGY INC COM NEW 629377508 370075 17448124 SH DEFINED 6 17448124 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122735 8209663 SH DEFINED 2 8209663 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33864 2265162 SH DEFINED 4 2184402 0 80760
NUANCE COMMUNICATIONS INC COM 67020Y100 60 4000 SH OTHER 4 0 4000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3257 217850 SH DEFINED 5 217850 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1453 97200 SH DEFINED 10 0 0 97200
NUANCE COMMUNICATIONS INC COM 67020Y100 292 19533 SH DEFINED 12 18416 0 1117
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 2615 2490000 PRN DEFINED 2 2490000 0 0
NUCOR CORP COM 670346105 90726 2370069 SH DEFINED 1 2370069 0 0
NUCOR CORP COM 670346105 20556 537000 SH DEFINED 2 517000 0 20000
NUCOR CORP COM 670346105 15246 398287 SH DEFINED 4 395727 0 2560
NUCOR CORP COM 670346105 11 300 SH OTHER 4 0 300 0
NUCOR CORP COM 670346105 69 1800 SH DEFINED 12 1800 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 544 38600 SH DEFINED 4 38600 0 0
NV ENERGY INC COM 67073Y106 124222 10518400 SH DEFINED 1 10361500 0 156900
NV ENERGY INC COM 67073Y106 67081 5680000 SH DEFINED 2 5680000 0 0
NV ENERGY INC COM 67073Y106 1 120 SH DEFINED 4 120 0 0
NYSE EURONEXT COM 629491101 611 22130 SH DEFINED 4 21280 0 850
NYSE EURONEXT COM 629491101 1011 36597 SH DEFINED 12 36322 0 275
OCCIDENTAL PETE CORP DEL COM 674599105 3371 43700 SH DEFINED 1 43700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60518 784420 SH DEFINED 2 784420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6300 81653 SH DEFINED 4 79628 0 2025
OCEANEERING INTL INC COM 675232102 5761 128300 SH DEFINED 2 128300 0 0
OFFICE DEPOT INC COM 676220106 434 107500 SH DEFINED 1 107500 0 0
OFFICE DEPOT INC COM 676220106 444 109800 SH DEFINED 4 109800 0 0
OFFICEMAX INC DEL COM 67622P101 69 5300 SH DEFINED 4 5300 0 0
OFFICEMAX INC DEL COM 67622P101 5571 426560 SH DEFINED 15 426560 0 0
OIL STS INTL INC COM 678026105 45331 1145300 SH DEFINED 1 1106100 0 39200
OIL STS INTL INC COM 678026105 8071 203910 SH DEFINED 2 203910 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 31 325 SH DEFINED 4 325 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 397 4200 SH DEFINED 5 4200 0 0
OLD REP INTL CORP COM 680223104 228469 18835062 SH DEFINED 1 18648462 0 186600
OLD REP INTL CORP COM 680223104 155090 12785649 SH DEFINED 6 12785649 0 0
OLD REP INTL CORP COM 680223104 6458 532370 SH DEFINED 12 531860 0 510
OMEGA PROTEIN CORP COM 68210P107 5303 1322400 SH DEFINED 1 1322400 0 0
OMNICARE INC COM 681904108 2561 108042 SH DEFINED 8 108042 0 0
OMNICARE INC COM 681904108 7048 297385 SH DEFINED 9 297385 0 0
OMNICARE INC COM 681904108 33167 1399441 SH DEFINED 11 1172991 0 226450
OMNICARE INC COM 681904108 623 26280 SH DEFINED 14 26280 0 0
OMNICARE INC DBCV 3.250%12/1681904AL2 2352 2825000 PRN DEFINED 4 2825000 0 0
OMNICOM GROUP INC COM 681919106 3241 94490 SH DEFINED 4 94490 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 595 9250 SH DEFINED 4 9250 0 0
ONYX PHARMACEUTICALS INC COM 683399109 25452 1178850 SH DEFINED 2 1178850 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2236 103550 SH DEFINED 4 103400 0 150
ONYX PHARMACEUTICALS INC COM 683399109 2287 105920 SH DEFINED 9 105920 0 0
ONYX PHARMACEUTICALS INC COM 683399109 952 44100 SH DEFINED 10 0 0 44100
ONYX PHARMACEUTICALS INC COM 683399109 2107 97575 SH DEFINED 11 7200 0 90375
ONYX PHARMACEUTICALS INC COM 683399109 5046 233700 SH DEFINED 15 164180 0 69520
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1683399AB5 13969 15000000 PRN DEFINED 2 15000000 0 0
OPEN TEXT CORP COM 683715106 14713 391930 SH DEFINED 6 391930 0 0
OPEN TEXT CORP COM 683715106 14898 396500 SH DEFINED 9 396500 0 0
OPENTABLE INC COM 68372A104 800 19300 SH DEFINED 2 19300 0 0
OPENTABLE INC COM 68372A104 137 3300 SH DEFINED 4 3300 0 0
OPENTABLE INC COM 68372A104 464 11200 SH DEFINED 10 0 0 11200
OPKO HEALTH INC COM 68375N103 90 40000 SH DEFINED 4 40000 0 0
ORACLE CORP COM 68389X105 78638 3664420 SH DEFINED 2 3664420 0 0
ORACLE CORP COM 68389X105 19927 928563 SH DEFINED 4 903858 0 24705
ORACLE CORP COM 68389X105 2574 119960 SH DEFINED 5 119960 0 0
ORACLE CORP COM 68389X105 21830 1017220 SH DEFINED 7 416640 0 600580
ORACLE CORP COM 68389X105 5515 256988 SH DEFINED 8 256988 0 0
ORACLE CORP COM 68389X105 9316 434129 SH DEFINED 9 434129 0 0
ORACLE CORP COM 68389X105 564 26300 SH DEFINED 10 26300 0 0
ORACLE CORP COM 68389X105 62241 2900329 SH DEFINED 11 1931703 0 968626
ORACLE CORP COM 68389X105 1973 91924 SH DEFINED 12 91097 0 827
ORACLE CORP COM 68389X105 5569 259510 SH DEFINED 13 63100 0 196410
ORACLE CORP COM 68389X105 969399 45172373 SH DEFINED 14 44129790 31700 1010883
ORACLE CORP COM 68389X105 46765 2179159 SH DEFINED 15 1456869 0 722290
ORACLE CORP COM 68389X105 135 6305 SH DEFINED 6305 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1282 305210 SH DEFINED 2 305210 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 54960 1483800 SH DEFINED 1 1462800 0 21000
OWENS CORNING NEW COM 690742101 176566 5903256 SH DEFINED 6 5903256 0 0
OWENS ILL INC COM NEW 690768403 5 185 SH DEFINED 4 185 0 0
OWENS ILL INC COM NEW 690768403 935 35345 SH DEFINED 9 35345 0 0
P & F INDS INC CL A NEW 692830508 196 89700 SH DEFINED 1 89700 0 0
P A M TRANSN SVCS INC COM 693149106 6914 460000 SH DEFINED 1 460000 0 0
PACER INTL INC TENN COM 69373H106 5169 739510 SH DEFINED 12 739510 0 0
PACKAGING CORP AMER COM 695156109 2141 97240 SH DEFINED 4 88440 0 8800
PALL CORP COM 696429307 17185 500000 SH DEFINED 2 500000 0 0
PALL CORP COM 696429307 661 19235 SH DEFINED 4 19235 0 0
PANASONIC CORP ADR 69832A205 12 970 SH DEFINED 4 970 0 0
PANASONIC CORP ADR 69832A205 206 16575 SH DEFINED 9 16575 0 0
PANERA BREAD CO CL A 69840W108 1762 23400 SH DEFINED 2 23400 0 0
PANERA BREAD CO CL A 69840W108 484 6425 SH DEFINED 4 6425 0 0
PANERA BREAD CO CL A 69840W108 1250 16600 SH DEFINED 10 0 0 16600
PAR PHARMACEUTICAL COS INC COM 69888P106 1834 70657 SH DEFINED 12 70657 0 0
PARAGON SHIPPING INC CL A 69913R309 309 86350 SH DEFINED 4 86250 0 100
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 157 10000 SH DEFINED 4 10000 0 0
PAREXEL INTL CORP COM 699462107 5253 242300 SH DEFINED 2 242300 0 0
PAREXEL INTL CORP COM 699462107 937 43200 SH DEFINED 4 43200 0 0
PAREXEL INTL CORP COM 699462107 3276 151100 SH DEFINED 10 0 0 151100
PARKER HANNIFIN CORP COM 701094104 2218 40000 SH DEFINED 1 40000 0 0
PARKER HANNIFIN CORP COM 701094104 1111 20030 SH DEFINED 4 20030 0 0
PARTNERRE LTD COM G6852T105 238 3400 SH DEFINED 4 3400 0 0
PARTNERRE LTD COM G6852T105 235385 3355934 SH DEFINED 6 3355934 0 0
PARTNERRE LTD COM G6852T105 10108 144110 SH DEFINED 7 57680 0 86430
PARTNERRE LTD COM G6852T105 3153 44954 SH DEFINED 9 44954 0 0
PARTNERRE LTD COM G6852T105 4737 67543 SH DEFINED 11 55843 0 11700
PARTNERRE LTD COM G6852T105 775 11048 SH DEFINED 12 11048 0 0
PARTNERRE LTD COM G6852T105 1100 15680 SH DEFINED 13 0 0 15680
PARTNERRE LTD COM G6852T105 74725 1065370 SH DEFINED 14 990280 3960 71130
PARTNERRE LTD COM G6852T105 62903 896821 SH DEFINED 15 804501 0 92320
PATTERSON COMPANIES INC COM 703395103 357 12500 SH DEFINED 4 12500 0 0
PATTERSON UTI ENERGY INC COM 703481101 5174 402040 SH DEFINED 2 402040 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 184 SH DEFINED 4 184 0 0
PAYCHEX INC COM 704326107 44702 1721300 SH DEFINED 2 1721300 0 0
PAYCHEX INC COM 704326107 13163 506846 SH DEFINED 4 503427 0 3419
PAYCHEX INC COM 704326107 1101 42397 SH DEFINED 12 41796 0 601
PEABODY ENERGY CORP COM 704549104 12878 329100 SH DEFINED 1 326400 0 2700
PEABODY ENERGY CORP COM 704549104 63319 1618180 SH DEFINED 2 1618180 0 0
PEABODY ENERGY CORP COM 704549104 14556 371980 SH DEFINED 4 362130 0 9850
PEABODY ENERGY CORP COM 704549104 556 14200 SH DEFINED 5 14200 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 2181 2225000 PRN DEFINED 4 2225000 0 0
PEARSON PLC SPONSORED ADR 705015105 25 1900 SH DEFINED 4 1900 0 0
PEARSON PLC SPONSORED ADR 705015105 8411 639649 SH DEFINED 12 639649 0 0
PEETS COFFEE & TEA INC COM 705560100 35158 895280 SH DEFINED 2 895280 0 0
PEETS COFFEE & TEA INC COM 705560100 829 21100 SH DEFINED 4 21100 0 0
PEETS COFFEE & TEA INC COM 705560100 2816 71700 SH DEFINED 10 0 0 71700
PENN VA RESOURCES PARTNERS L COM 707884102 872 41700 SH DEFINED 4 41700 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 63 3000 SH OTHER 4 0 3000 0
PENNEY J C INC COM 708160106 45759 2130300 SH DEFINED 1 2072300 0 58000
PENNEY J C INC COM 708160106 534 24880 SH DEFINED 4 24880 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 1209 366500 SH DEFINED 2 366500 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 106 32200 SH DEFINED 4 32200 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 394 119300 SH DEFINED 10 0 0 119300
PEOPLES BANCORP INC COM 709789101 10877 750171 SH DEFINED 1 737371 0 12800
PEOPLES BANCORP INC COM 709789101 17 1200 SH DEFINED 12 1200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20543 1521700 SH DEFINED 2 1521700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 253 18725 SH DEFINED 4 18725 0 0
PEPSICO INC COM 713448108 12190 200000 SH DEFINED 1 200000 0 0
PEPSICO INC COM 713448108 186338 3057220 SH DEFINED 2 3022220 0 35000
PEPSICO INC COM 713448108 84242 1382157 SH DEFINED 4 1354929 0 27228
PEPSICO INC COM 713448108 177 2900 SH OTHER 4 0 2900 0
PEPSICO INC COM 713448108 1018 16700 SH DEFINED 5 16700 0 0
PEPSICO INC COM 713448108 180442 2960498 SH DEFINED 6 2960498 0 0
PEPSICO INC COM 713448108 13 220 SH DEFINED 7 220 0 0
PEPSICO INC COM 713448108 2745 45045 SH DEFINED 9 45045 0 0
PEPSICO INC COM 713448108 134 2200 SH DEFINED 11 0 0 2200
PEPSICO INC COM 713448108 318 5218 SH DEFINED 12 4916 0 302
PERRIGO CO COM 714290103 10543 178477 SH DEFINED 2 178477 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8852 80675 SH DEFINED 4 80295 0 380
PETROHAWK ENERGY CORP COM 716495106 108606 6399857 SH DEFINED 2 6399857 0 0
PETROHAWK ENERGY CORP COM 716495106 6329 372967 SH DEFINED 4 369462 0 3505
PETROHAWK ENERGY CORP COM 716495106 33 1940 SH DEFINED 7 1940 0 0
PETROHAWK ENERGY CORP COM 716495106 285 16800 SH DEFINED 9 16800 0 0
PETROHAWK ENERGY CORP COM 716495106 197 11615 SH DEFINED 11 0 0 11615
PETROHAWK ENERGY CORP COM 716495106 177 10408 SH DEFINED 12 9806 0 602
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9388 315050 SH DEFINED 2 315050 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122 4080 SH DEFINED 4 4080 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16675 559561 SH DEFINED 7 211580 0 347981
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3018 101270 SH DEFINED 8 101270 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59506 1996856 SH DEFINED 9 1931746 0 65110
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37567 1260627 SH DEFINED 11 747669 0 512958
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14031 470836 SH DEFINED 12 470836 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 837083 28090032 SH DEFINED 13 27413662 0 676370
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92691 3110421 SH DEFINED 14 3110421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152311 5111124 SH DEFINED 15 4669954 0 441170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7482 218000 SH DEFINED 2 218000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12607 367333 SH DEFINED 4 358858 0 8475
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 604 17600 SH DEFINED 5 17600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 55 SH DEFINED 12 55 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39828 1160484 SH DEFINED 15 974560 0 185924
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6411 186800 SH DEFINED 0 0 186800
PETSMART INC COM 716768106 1854 61460 SH DEFINED 4 60860 0 600
PFIZER INC COM 717081103 82352 5775050 SH DEFINED 1 5775050 0 0
PFIZER INC COM 717081103 441191 30939080 SH DEFINED 2 30814080 0 125000
PFIZER INC COM 717081103 29389 2060922 SH DEFINED 4 2055672 0 5250
PFIZER INC COM 717081103 472849 33159115 SH DEFINED 6 33159115 0 0
PFIZER INC COM 717081103 17382 1218959 SH DEFINED 7 660549 0 558410
PFIZER INC COM 717081103 5166 362240 SH DEFINED 8 362240 0 0
PFIZER INC COM 717081103 49761 3489624 SH DEFINED 9 3489624 0 0
PFIZER INC COM 717081103 510 35770 SH DEFINED 10 35770 0 0
PFIZER INC COM 717081103 86725 6081664 SH DEFINED 11 2749010 0 3332654
PFIZER INC COM 717081103 2832 198608 SH DEFINED 12 197468 0 1140
PFIZER INC COM 717081103 5985 419700 SH DEFINED 13 140730 0 278970
PFIZER INC COM 717081103 663324 46516426 SH DEFINED 14 45487415 38900 990111
PFIZER INC COM 717081103 44545 3123778 SH DEFINED 15 2418949 0 704829
PFIZER INC COM 717081103 151 10611 SH DEFINED 10611 0 0
PG&E CORP COM 69331C108 700941 17054520 SH DEFINED 2 16864520 0 190000
PG&E CORP COM 69331C108 315 7658 SH DEFINED 4 7658 0 0
PG&E CORP COM 69331C108 926 22532 SH DEFINED 12 22317 0 215
PG&E CORP COM 69331C108 1964 47790 SH DEFINED 13 0 0 47790
PG&E CORP COM 69331C108 24662 600042 SH DEFINED 15 521872 0 78170
PHARMACEUTICAL PROD DEV INC COM 717124101 51778 2037700 SH DEFINED 1 1970100 0 67600
PHARMACEUTICAL PROD DEV INC COM 717124101 59980 2360480 SH DEFINED 2 2360480 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 353 13900 SH DEFINED 4 13650 0 250
PHARMACEUTICAL PROD DEV INC COM 717124101 4272 168141 SH DEFINED 12 168141 0 0
PHARMASSET INC COM 71715N106 5033 184097 SH DEFINED 2 184097 0 0
PHI INC COM VTG 69336T106 1431 95100 SH DEFINED 1 95100 0 0
PHI INC COM NON VTG 69336T205 12667 898999 SH DEFINED 1 898999 0 0
PHI INC COM NON VTG 69336T205 1130 80200 SH DEFINED 2 80200 0 0
PHILIP MORRIS INTL INC COM 718172109 8821 192430 SH DEFINED 2 192430 0 0
PHILIP MORRIS INTL INC COM 718172109 9969 217472 SH DEFINED 4 207272 0 10200
PHILIP MORRIS INTL INC COM 718172109 305643 6667605 SH DEFINED 6 6667605 0 0
PHILIP MORRIS INTL INC COM 718172109 22 490 SH DEFINED 7 490 0 0
PHILIP MORRIS INTL INC COM 718172109 8767 191250 SH DEFINED 9 191250 0 0
PHILIP MORRIS INTL INC COM 718172109 147 3200 SH DEFINED 11 0 0 3200
PHILIP MORRIS INTL INC COM 718172109 2 35 SH DEFINED 12 35 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1549 30395 SH DEFINED 9 30395 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3807 74691 SH DEFINED 14 74691 0 0
PIER 1 IMPORTS INC COM 720279108 18014 2810300 SH DEFINED 1 2732300 0 78000
PIMCO CORPORATE OPP FD COM 72201B101 293 17000 SH DEFINED 4 17000 0 0
PINNACLE WEST CAP CORP COM 723484101 252884 6955000 SH DEFINED 2 6855000 0 100000
PINNACLE WEST CAP CORP COM 723484101 76 2100 SH DEFINED 4 2100 0 0
PITNEY BOWES INC COM 724479100 14330 652560 SH DEFINED 2 652560 0 0
PITNEY BOWES INC COM 724479100 675 30750 SH DEFINED 4 30750 0 0
PITNEY BOWES INC COM 724479100 14 620 SH DEFINED 7 620 0 0
PITNEY BOWES INC COM 724479100 133 6040 SH DEFINED 9 6040 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8519 5010600 SH DEFINED 2 5010600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH DEFINED 2 50 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7048 204112 SH DEFINED 4 204027 0 85
PMC-SIERRA INC COM 69344F106 8179 1087649 SH DEFINED 2 1087649 0 0
PMC-SIERRA INC COM 69344F106 318 42350 SH DEFINED 4 42350 0 0
PMC-SIERRA INC COM 69344F106 17 2310 SH DEFINED 7 2310 0 0
PMC-SIERRA INC COM 69344F106 127 16900 SH DEFINED 9 16900 0 0
PMC-SIERRA INC COM 69344F106 96 12800 SH DEFINED 11 0 0 12800
PMC-SIERRA INC NOTE 2.250%10/169344FAD8 10224 9500000 PRN DEFINED 2 9500000 0 0
PNC FINL SVCS GROUP INC COM 693475105 956 16927 SH DEFINED 1 16927 0 0
PNC FINL SVCS GROUP INC COM 693475105 2842 50296 SH DEFINED 4 49496 0 800
PNC FINL SVCS GROUP INC COM 693475105 296792 5252953 SH DEFINED 6 5252953 0 0
PNC FINL SVCS GROUP INC COM 693475105 48 846 SH DEFINED 12 846 0 0
PNM RES INC COM 69349H107 57778 5168000 SH DEFINED 1 5082200 0 85800
PNM RES INC COM 69349H107 36894 3300000 SH DEFINED 2 3300000 0 0
PNM RES INC COM 69349H107 92 8250 SH DEFINED 4 8250 0 0
POLO RALPH LAUREN CORP CL A 731572103 77453 1061580 SH DEFINED 2 1061580 0 0
POLO RALPH LAUREN CORP CL A 731572103 8525 116838 SH DEFINED 4 114773 0 2065
POLO RALPH LAUREN CORP CL A 731572103 2648 36300 SH DEFINED 5 36300 0 0
POLO RALPH LAUREN CORP CL A 731572103 281 3850 SH DEFINED 12 3629 0 221
POLYCOM INC COM 73172K104 79624 2672813 SH DEFINED 2 2672813 0 0
POLYCOM INC COM 73172K104 12589 422595 SH DEFINED 4 410600 0 11995
POLYCOM INC COM 73172K104 1138 38200 SH DEFINED 5 38200 0 0
POLYCOM INC COM 73172K104 27 910 SH DEFINED 7 910 0 0
POLYCOM INC COM 73172K104 212 7110 SH DEFINED 9 7110 0 0
POLYCOM INC COM 73172K104 3116 104600 SH DEFINED 10 0 0 104600
POLYCOM INC COM 73172K104 66 2200 SH DEFINED 11 0 0 2200
POLYCOM INC COM 73172K104 1704 57192 SH DEFINED 12 57192 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 262 10221 SH DEFINED 4 10221 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 64155 3500000 SH DEFINED 2 3500000 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2312 233103 SH DEFINED 12 233103 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 71 7162 SH DEFINED 15 0 0 7162
POSCO SPONSORED ADR 693483109 9 100 SH DEFINED 4 100 0 0
POSCO SPONSORED ADR 693483109 9 99 SH DEFINED 12 99 0 0
POSCO SPONSORED ADR 693483109 2081 22061 SH DEFINED 15 22061 0 0
POTASH CORP SASK INC COM 73755L107 854 9905 SH DEFINED 4 9305 0 600
POTASH CORP SASK INC COM 73755L107 2928 34000 SH DEFINED 9 34000 0 0
POWELL INDS INC COM 739128106 13516 494369 SH DEFINED 1 479769 0 14600
POWER INTEGRATIONS INC COM 739276103 13857 430400 SH DEFINED 2 430400 0 0
POWER INTEGRATIONS INC COM 739276103 831 25800 SH DEFINED 4 25800 0 0
POWER INTEGRATIONS INC COM 739276103 3023 93900 SH DEFINED 10 0 0 93900
POWER INTEGRATIONS INC COM 739276103 3488 108333 SH DEFINED 12 108333 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 628 29875 SH DEFINED 4 29875 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 208 9300 SH DEFINED 4 9300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1315 30784 SH DEFINED 4 30784 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0739363AF6 2779 3900000 PRN DEFINED 6 3900000 0 0
PPG INDS INC COM 693506107 759 12569 SH DEFINED 4 12569 0 0
PPL CORP COM 69351T106 272629 10927000 SH DEFINED 2 10858600 0 68400
PPL CORP COM 69351T106 279 11200 SH DEFINED 4 11200 0 0
PRAXAIR INC COM 74005P104 207131 2725761 SH DEFINED 1 2725761 0 0
PRAXAIR INC COM 74005P104 91013 1197690 SH DEFINED 2 1197690 0 0
PRAXAIR INC COM 74005P104 35811 471265 SH DEFINED 4 465489 0 5776
PRAXAIR INC COM 74005P104 5023 66100 SH DEFINED 5 66100 0 0
PRAXAIR INC COM 74005P104 836 11000 SH DEFINED 8 11000 0 0
PRAXAIR INC COM 74005P104 11262 148201 SH DEFINED 10 148201 0 0
PRAXAIR INC COM 74005P104 641 8440 SH DEFINED 12 8038 0 402
PRAXAIR INC COM 74005P104 798 10500 SH DEFINED 10500 0 0
PRECISION CASTPARTS CORP COM 740189105 199422 1937630 SH DEFINED 2 1937630 0 0
PRECISION CASTPARTS CORP COM 740189105 11236 109170 SH DEFINED 4 104960 0 4210
PRECISION CASTPARTS CORP COM 740189105 844 8200 SH DEFINED 5 8200 0 0
PRECISION CASTPARTS CORP COM 740189105 20 190 SH DEFINED 7 190 0 0
PRECISION CASTPARTS CORP COM 740189105 150 1460 SH DEFINED 9 1460 0 0
PRECISION CASTPARTS CORP COM 740189105 93 900 SH DEFINED 11 0 0 900
PRECISION CASTPARTS CORP COM 740189105 361 3503 SH DEFINED 12 3295 0 208
PRECISION DRILLING CORP COM 2010 74022D308 4527 682600 SH DEFINED 9 682600 0 0
PRESIDENTIAL LIFE CORP COM 740884101 3731 410000 SH DEFINED 1 410000 0 0
PRICE T ROWE GROUP INC COM 74144T108 76440 1722005 SH DEFINED 2 1722005 0 0
PRICE T ROWE GROUP INC COM 74144T108 5015 112986 SH DEFINED 4 111822 0 1164
PRICE T ROWE GROUP INC COM 74144T108 236 5311 SH DEFINED 12 5002 0 309
PRICELINE COM INC COM NEW 741503403 76317 432290 SH DEFINED 2 432290 0 0
PRICELINE COM INC COM NEW 741503403 48 274 SH DEFINED 4 274 0 0
PRICELINE COM INC COM NEW 741503403 144 816 SH DEFINED 12 769 0 47
PRIDE INTL INC DEL COM 74153Q102 7828 350400 SH DEFINED 2 350400 0 0
PRIDE INTL INC DEL COM 74153Q102 153 6850 SH DEFINED 4 6850 0 0
PRIDE INTL INC DEL COM 74153Q102 198732 8895814 SH DEFINED 6 8895814 0 0
PROCTER & GAMBLE CO COM 742718109 208062 3468860 SH DEFINED 1 3468860 0 0
PROCTER & GAMBLE CO COM 742718109 81512 1358985 SH DEFINED 2 1358985 0 0
PROCTER & GAMBLE CO COM 742718109 111260 1854959 SH DEFINED 4 1811883 0 43076
PROCTER & GAMBLE CO COM 742718109 19753 329330 SH DEFINED 7 116600 0 212730
PROCTER & GAMBLE CO COM 742718109 34 560 SH DEFINED 8 560 0 0
PROCTER & GAMBLE CO COM 742718109 24737 412420 SH DEFINED 9 412420 0 0
PROCTER & GAMBLE CO COM 742718109 39867 664672 SH DEFINED 11 452517 0 212155
PROCTER & GAMBLE CO COM 742718109 2131 35530 SH DEFINED 12 35278 0 252
PROCTER & GAMBLE CO COM 742718109 6008 100160 SH DEFINED 13 21260 0 78900
PROCTER & GAMBLE CO COM 742718109 102509 1709050 SH DEFINED 14 1709050 0 0
PROCTER & GAMBLE CO COM 742718109 26182 436510 SH DEFINED 15 423030 0 13480
PROCTER & GAMBLE CO COM 742718109 62 1040 SH DEFINED 1040 0 0
PROGRESS ENERGY INC COM 743263105 517060 13183570 SH DEFINED 2 13063570 0 120000
PROGRESS ENERGY INC COM 743263105 2325 59270 SH DEFINED 4 59270 0 0
PROGRESSIVE CORP OHIO COM 743315103 490 26180 SH DEFINED 4 26180 0 0
PROGRESSIVE CORP OHIO COM 743315103 26230 1401200 SH DEFINED 7 509490 0 891710
PROGRESSIVE CORP OHIO COM 743315103 11526 615704 SH DEFINED 9 615704 0 0
PROGRESSIVE CORP OHIO COM 743315103 21249 1135096 SH DEFINED 11 559896 0 575200
PROGRESSIVE CORP OHIO COM 743315103 1524 81393 SH DEFINED 12 81393 0 0
PROGRESSIVE CORP OHIO COM 743315103 2261 120790 SH DEFINED 13 22890 0 97900
PROGRESSIVE CORP OHIO COM 743315103 321547 17176680 SH DEFINED 14 16518930 14950 642800
PROGRESSIVE CORP OHIO COM 743315103 25597 1367378 SH DEFINED 15 1229788 0 137590
PROGRESSIVE CORP OHIO COM 743315103 126 6740 SH DEFINED 6740 0 0
PROLOGIS SH BEN INT 743410102 3832 378295 SH DEFINED 4 375195 0 3100
PROLOGIS SH BEN INT 743410102 544 53723 SH DEFINED 9 53723 0 0
PROLOGIS SH BEN INT 743410102 8243 813690 SH DEFINED 10 813690 0 0
PROLOGIS SH BEN INT 743410102 132 13000 SH DEFINED 13000 0 0
PROSHARES TR PSHS ULTSH 20YRS74347R297 616 17372 PRN DEFINED 4 17372 0 0
PROTECTIVE LIFE CORP COM 743674103 90249 4219193 SH DEFINED 1 4085193 0 134000
PROTECTIVE LIFE CORP COM 743674103 11 500 SH DEFINED 4 500 0 0
PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 13749 12790000 PRN DEFINED 2 12790000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2494 205000 SH DEFINED 1 205000 0 0
PRUDENTIAL FINL INC COM 744320102 58436 1089000 SH DEFINED 1 1089000 0 0
PRUDENTIAL FINL INC COM 744320102 398 7422 SH DEFINED 4 7382 0 40
PRUDENTIAL FINL INC COM 744320102 3349 62405 SH DEFINED 9 62405 0 0
PSS WORLD MED INC COM 69366A100 2869 135644 SH DEFINED 12 135644 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 651 19900 SH DEFINED 2 19900 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 497 15200 SH DEFINED 4 15200 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1603 49000 SH DEFINED 10 0 0 49000
PUBLIC STORAGE COM 74460D109 288 3275 SH DEFINED 4 3275 0 0
PUBLIC STORAGE COM 74460D109 1616 18384 SH DEFINED 9 18384 0 0
PUBLIC STORAGE COM 74460D109 24507 278770 SH DEFINED 10 278770 0 0
PUBLIC STORAGE COM 74460D109 404 4600 SH DEFINED 4600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 672614 21468690 SH DEFINED 2 21293690 0 175000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5550 177137 SH DEFINED 4 167537 0 9600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1330 SH DEFINED 7 1330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100 3200 SH DEFINED 9 3200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 185 5900 SH DEFINED 11 0 0 5900
PULTE GROUP INC COM 745867101 19499 2355000 SH DEFINED 1 2355000 0 0
QIAGEN N V ORD N72482107 10642 553502 SH DEFINED 2 553502 0 0
QIAGEN N V ORD N72482107 6175 320780 SH DEFINED 4 320780 0 0
QIAGEN N V ORD N72482107 5189 270000 SH DEFINED 5 270000 0 0
QIAGEN N V ORD N72482107 903 47000 SH DEFINED 8 47000 0 0
QIAGEN N V ORD N72482107 33229 1708934 SH DEFINED 10 1578934 0 130000
QIAGEN N V ORD N72482107 166 8500 SH DEFINED 11 8500 0 0
QIAGEN N V ORD N72482107 824 42100 SH DEFINED 15 42100 0 0
QIAGEN N V ORD N72482107 2523 130000 SH DEFINED 130000 0 0
QUALCOMM INC COM 747525103 125684 3827135 SH DEFINED 2 3827135 0 0
QUALCOMM INC COM 747525103 43972 1338989 SH DEFINED 4 1314189 0 24800
QUALCOMM INC COM 747525103 6384 194400 SH DEFINED 5 194400 0 0
QUALCOMM INC COM 747525103 58 1770 SH DEFINED 7 1770 0 0
QUALCOMM INC COM 747525103 952 29000 SH DEFINED 8 29000 0 0
QUALCOMM INC COM 747525103 550 16760 SH DEFINED 9 16760 0 0
QUALCOMM INC COM 747525103 10617 323300 SH DEFINED 10 323300 0 0
QUALCOMM INC COM 747525103 374 11400 SH DEFINED 11 0 0 11400
QUALCOMM INC COM 747525103 1000 30439 SH DEFINED 12 29730 0 709
QUALCOMM INC COM 747525103 1232 37500 SH DEFINED 37500 0 0
QUALITY SYS INC COM 747582104 1861 32100 SH DEFINED 2 32100 0 0
QUALITY SYS INC COM 747582104 400 6900 SH DEFINED 4 6900 0 0
QUALITY SYS INC COM 747582104 1380 23800 SH DEFINED 10 0 0 23800
QUANTA SVCS INC COM 74762E102 0 16 SH DEFINED 2 16 0 0
QUANTA SVCS INC COM 74762E102 5685 275283 SH DEFINED 4 268288 0 6995
QUEST CAPITAL CORP COM 74835U109 2818 2000000 SH DEFINED 9 2000000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24885 500000 SH DEFINED 2 500000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5279 106059 SH DEFINED 4 104659 0 1400
QUEST DIAGNOSTICS INC COM 74834L100 36979 743000 SH DEFINED 9 743000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 432 8680 SH DEFINED 10 8680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36744 738276 SH DEFINED 11 168379 0 569897
QUEST DIAGNOSTICS INC COM 74834L100 2097 42134 SH DEFINED 12 42134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1964 39470 SH DEFINED 13 7230 0 32240
QUEST DIAGNOSTICS INC COM 74834L100 192203 3861825 SH DEFINED 14 3626263 1790 233772
QUEST DIAGNOSTICS INC COM 74834L100 35149 706235 SH DEFINED 15 474455 0 231780
QUEST DIAGNOSTICS INC COM 74834L100 87 1750 SH DEFINED 1750 0 0
QUEST SOFTWARE INC COM 74834T103 5314 294580 SH DEFINED 12 294580 0 0
QUESTAR CORP COM 748356102 2357 51815 SH DEFINED 4 44515 0 7300
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3526 345300 SH DEFINED 2 345300 0 0
QUINSTREET INC COM 74874Q100 2255 195900 SH DEFINED 2 195900 0 0
QUINSTREET INC COM 74874Q100 413 35900 SH DEFINED 4 35900 0 0
QUINSTREET INC COM 74874Q100 1447 125700 SH DEFINED 10 0 0 125700
RANDGOLD RES LTD ADR 752344309 219141 2312830 SH DEFINED 2 2312830 0 0
RANDGOLD RES LTD ADR 752344309 9 100 SH DEFINED 4 100 0 0
RANDGOLD RES LTD ADR 752344309 172 1820 SH DEFINED 9 1820 0 0
RANDGOLD RES LTD ADR 752344309 76 800 SH DEFINED 11 0 0 800
RANGE RES CORP COM 75281A109 7698 191730 SH DEFINED 2 191730 0 0
RAYTHEON CO COM NEW 755111507 29034 600000 SH DEFINED 2 600000 0 0
RAYTHEON CO COM NEW 755111507 3382 69898 SH DEFINED 4 69046 0 852
RC2 CORP COM 749388104 4711 292400 SH DEFINED 9 292400 0 0
REALTY INCOME CORP COM 756109104 441 14551 SH DEFINED 9 14551 0 0
REALTY INCOME CORP COM 756109104 6653 219360 SH DEFINED 10 219360 0 0
REALTY INCOME CORP COM 756109104 109 3600 SH DEFINED 3600 0 0
RED HAT INC COM 756577102 91600 3165150 SH DEFINED 2 3165150 0 0
RED HAT INC COM 756577102 3 100 SH DEFINED 4 100 0 0
RED HAT INC COM 756577102 250 8631 SH DEFINED 12 8128 0 503
REED ELSEVIER N V SPONS ADR NEW 758204200 8673 394068 SH DEFINED 12 394068 0 0
REGAL ENTMT GROUP CL A 758766109 7413 568490 SH DEFINED 4 566990 0 1500
REGENCY CTRS CORP COM 758849103 279 8100 SH DEFINED 4 8100 0 0
REGENCY CTRS CORP COM 758849103 518 15071 SH DEFINED 9 15071 0 0
REGENCY CTRS CORP COM 758849103 7917 230143 SH DEFINED 10 230143 0 0
REGENCY CTRS CORP COM 758849103 131 3800 SH DEFINED 3800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23 1020 SH DEFINED 4 1020 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2823 126480 SH DEFINED 9 126480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3462 155098 SH DEFINED 11 7250 0 147848
REGENERON PHARMACEUTICALS COM 75886F107 7008 313960 SH DEFINED 15 202800 0 111160
REGIS CORP MINN COM 758932107 30279 1944700 SH DEFINED 1 1885700 0 59000
RELIANCE STEEL & ALUMINUM CO COM 759509102 79678 2204100 SH DEFINED 1 2156100 0 48000
RENAISSANCERE HOLDINGS LTD COM G7496G103 492 8750 SH DEFINED 4 8750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1802 32025 SH DEFINED 11 21625 0 10400
RENAISSANCERE HOLDINGS LTD COM G7496G103 1841 32710 SH DEFINED 13 0 0 32710
RENAISSANCERE HOLDINGS LTD COM G7496G103 154804 2751090 SH DEFINED 14 2656080 2560 92450
REPSOL YPF S A SPONSORED ADR 76026T205 99 4930 SH DEFINED 4 4930 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 4826 240124 SH DEFINED 12 240124 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 4828 240179 SH DEFINED 15 240179 0 0
REPUBLIC SVCS INC COM 760759100 21316 717000 SH DEFINED 2 717000 0 0
REPUBLIC SVCS INC COM 760759100 98 3300 SH DEFINED 4 3300 0 0
REPUBLIC SVCS INC COM 760759100 1291 43413 SH DEFINED 12 43018 0 395
RESEARCH IN MOTION LTD COM 760975102 28236 573200 SH DEFINED 2 573200 0 0
RESEARCH IN MOTION LTD COM 760975102 3414 69305 SH DEFINED 4 64605 0 4700
RESEARCH IN MOTION LTD COM 760975102 14402 292960 SH DEFINED 9 292960 0 0
REYNOLDS AMERICAN INC COM 761713106 110 2116 SH DEFINED 4 2116 0 0
REYNOLDS AMERICAN INC COM 761713106 418352 8026711 SH DEFINED 6 8026711 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 13000 SH DEFINED 4 13000 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 5192 330919 SH DEFINED 12 330919 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6370 146090 SH DEFINED 2 146090 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2024 46412 SH DEFINED 4 44736 0 1676
RITE AID CORP COM 767754104 10 10000 SH DEFINED 4 10000 0 0
RLI CORP COM 749607107 97409 1855061 SH DEFINED 1 1834761 0 20300
RLI CORP COM 749607107 80 1525 SH DEFINED 12 1525 0 0
ROBERT HALF INTL INC COM 770323103 304 12900 SH DEFINED 1 12900 0 0
ROBERT HALF INTL INC COM 770323103 31684 1345380 SH DEFINED 2 1345380 0 0
ROBERT HALF INTL INC COM 770323103 35 1500 SH DEFINED 4 1500 0 0
ROCKWELL AUTOMATION INC COM 773903109 503 10240 SH DEFINED 4 10240 0 0
ROCKWELL COLLINS INC COM 774341101 74406 1400450 SH DEFINED 2 1400450 0 0
ROCKWELL COLLINS INC COM 774341101 1136 21380 SH DEFINED 4 21380 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 31573 1516460 SH DEFINED 1 1469460 0 47000
ROGERS COMMUNICATIONS INC CL B 775109200 65 2000 SH DEFINED 2 2000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42 1275 SH DEFINED 4 1275 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 195669 5975835 SH DEFINED 9 5975835 0 0
ROPER INDS INC NEW COM 776696106 231062 4129049 SH DEFINED 1 4108049 0 21000
ROPER INDS INC NEW COM 776696106 75 1337 SH DEFINED 4 1337 0 0
ROPER INDS INC NEW COM 776696106 119 2120 SH DEFINED 12 2120 0 0
ROSS STORES INC COM 778296103 202 3790 SH DEFINED 4 3790 0 0
ROWAN COS INC COM 779382100 78716 3587800 SH DEFINED 1 3503800 0 84000
ROWAN COS INC COM 779382100 4712 214780 SH DEFINED 2 214780 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57 1200 SH DEFINED 2 1200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 970 20305 SH DEFINED 4 20305 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 203492 4268307 SH DEFINED 9 4268307 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 825 17300 SH DEFINED 13 0 0 17300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 4146 SH DEFINED 4 4146 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15076 312267 SH DEFINED 12 312267 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4887 101226 SH DEFINED 14 101226 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115592 2394197 SH DEFINED 15 2253059 0 141138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14062 280000 SH DEFINED 2 280000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21599 430086 SH DEFINED 4 427486 0 2600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 12 30 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3300 65720 SH DEFINED 14 65720 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10229 203690 SH DEFINED 15 6990 0 196700
ROYAL GOLD INC COM 780287108 21168 441000 SH DEFINED 2 441000 0 0
RPM INTL INC COM 749685103 53871 3019650 SH DEFINED 1 2914950 0 104700
RPM INTL INC COM 749685103 4308 241490 SH DEFINED 4 231740 0 9750
RRI ENERGY INC COM 74971X107 3 788 SH DEFINED 4 788 0 0
RRI ENERGY INC COM 74971X107 65423 17262023 SH DEFINED 6 17262023 0 0
RTI INTL METALS INC COM 74973W107 37452 1553400 SH DEFINED 1 1553400 0 0
RTI INTL METALS INC COM 74973W107 36 1500 SH DEFINED 4 1500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 47446 1751406 SH DEFINED 2 1751406 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 373 13774 SH DEFINED 4 13474 0 300
SAFETY INS GROUP INC COM 78648T100 1888 51000 SH DEFINED 1 51000 0 0
SAFEWAY INC COM NEW 786514208 293 14907 SH DEFINED 4 14907 0 0
SAIA INC COM 78709Y105 3000 200000 SH DEFINED 1 200000 0 0
SAIC INC COM 78390X101 1349 80600 SH DEFINED 1 80600 0 0
SAIC INC COM 78390X101 25418 1518400 SH DEFINED 9 1518400 0 0
SAIC INC COM 78390X101 209 12480 SH DEFINED 10 12480 0 0
SAIC INC COM 78390X101 32437 1937695 SH DEFINED 11 0 0 1937695
SAIC INC COM 78390X101 850 50775 SH DEFINED 12 50775 0 0
SAIC INC COM 78390X101 252 15050 SH DEFINED 13 15050 0 0
SAIC INC COM 78390X101 12232 730690 SH DEFINED 14 730690 0 0
SAIC INC COM 78390X101 18413 1099970 SH DEFINED 15 783710 0 316260
SAIC INC COM 78390X101 79 4740 SH DEFINED 4740 0 0
SAKS INC COM 79377W108 21063 2775048 SH DEFINED 1 2661048 0 114000
SALESFORCE COM INC COM 79466L302 34190 398380 SH DEFINED 2 398380 0 0
SALESFORCE COM INC COM 79466L302 1120 13045 SH DEFINED 4 10970 0 2075
SALIX PHARMACEUTICALS INC COM 795435106 100581 2576990 SH DEFINED 2 2576990 0 0
SALIX PHARMACEUTICALS INC COM 795435106 636 16300 SH DEFINED 4 16300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2229 57100 SH DEFINED 10 0 0 57100
SALIX PHARMACEUTICALS INC COM 795435106 211 5408 SH DEFINED 12 5097 0 311
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1795435AC0 21700 20000000 PRN DEFINED 2 20000000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6673 813730 SH DEFINED 1 813730 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0
SANDISK CORP COM 80004C101 1405 33406 SH DEFINED 4 33256 0 150
SANDISK CORP COM 80004C101 1178 28005 SH DEFINED 9 28005 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3053 211000 SH DEFINED 1 211000 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 426 14184 SH DEFINED 4 14184 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 20531 682994 SH DEFINED 12 682994 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 213 7073 SH DEFINED 15 7073 0 0
SAP AG SPON ADR 803054204 2675 60391 SH DEFINED 4 60391 0 0
SAP AG SPON ADR 803054204 24891 561867 SH DEFINED 12 561867 0 0
SAP AG SPON ADR 803054204 69868 1577150 SH DEFINED 15 1520820 0 56330
SAPIENT CORP COM 803062108 5587 550976 SH DEFINED 2 550976 0 0
SAPIENT CORP COM 803062108 995 98100 SH DEFINED 4 98100 0 0
SAPIENT CORP COM 803062108 3475 342700 SH DEFINED 10 0 0 342700
SARA LEE CORP COM 803111103 2550 180837 SH DEFINED 4 180837 0 0
SASOL LTD SPONSORED ADR 803866300 11 306 SH DEFINED 12 306 0 0
SASOL LTD SPONSORED ADR 803866300 29728 842880 SH DEFINED 15 813780 0 29100
SAUL CTRS INC COM 804395101 203 5000 SH DEFINED 4 5000 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 14431 1145320 SH DEFINED 2 1145320 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 161 12800 SH DEFINED 4 12800 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 552 43800 SH DEFINED 10 0 0 43800
SBA COMMUNICATIONS CORP COM 78388J106 116927 3437985 SH DEFINED 2 3437985 0 0
SBA COMMUNICATIONS CORP COM 78388J106 873 25674 SH DEFINED 4 25674 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2881 84700 SH DEFINED 10 0 0 84700
SCANA CORP NEW COM 80589M102 27714 775000 SH DEFINED 2 775000 0 0
SCANA CORP NEW COM 80589M102 804 22475 SH DEFINED 4 22475 0 0
SCANSOURCE INC COM 806037107 2015 80822 SH DEFINED 12 80822 0 0
SCHLUMBERGER LTD COM 806857108 218482 3947978 SH DEFINED 2 3912978 0 35000
SCHLUMBERGER LTD COM 806857108 75530 1364836 SH DEFINED 4 1353476 0 11360
SCHLUMBERGER LTD COM 806857108 11 200 SH OTHER 4 0 200 0
SCHLUMBERGER LTD COM 806857108 7828 141450 SH DEFINED 5 141450 0 0
SCHLUMBERGER LTD COM 806857108 34 620 SH DEFINED 7 620 0 0
SCHLUMBERGER LTD COM 806857108 1107 20000 SH DEFINED 8 20000 0 0
SCHLUMBERGER LTD COM 806857108 393 7100 SH DEFINED 9 7100 0 0
SCHLUMBERGER LTD COM 806857108 13118 237045 SH DEFINED 10 237045 0 0
SCHLUMBERGER LTD COM 806857108 260 4700 SH DEFINED 11 0 0 4700
SCHLUMBERGER LTD COM 806857108 57 1038 SH DEFINED 12 1038 0 0
SCHLUMBERGER LTD COM 806857108 1223 22100 SH DEFINED 22100 0 0
SCHOLASTIC CORP COM 807066105 210 8700 SH DEFINED 4 8700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15344 1082110 SH DEFINED 2 1082110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 603 42519 SH DEFINED 4 42519 0 0
SCORPIO TANKERS INC SHS Y7542C106 2312 201950 SH DEFINED 2 201950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 32544 732800 SH DEFINED 2 732800 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 198 4450 SH DEFINED 4 4450 0 0
SEACOAST BKG CORP FLA COM 811707306 183 137664 SH DEFINED 4 137664 0 0
SEADRILL LIMITED SHS G7945E105 190 10400 SH DEFINED 4 10400 0 0
SEADRILL LIMITED SHS G7945E105 309629 16930724 SH DEFINED 6 16930724 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1820 139600 SH DEFINED 2 139600 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1085 83224 SH DEFINED 4 81226 0 1998
SEAGATE TECHNOLOGY SHS G7945J104 142450 10924118 SH DEFINED 14 10697538 10560 216020
SEALY CORP COM 812139301 21052 7884645 SH DEFINED 9 7884645 0 0
SEALY CORP SR SECD 3RD 8% 812139400 47611 606511 SH DEFINED 9 606511 0 0
SEARS HLDGS CORP COM 812350106 294 4553 SH DEFINED 4 4163 0 390
SELECTIVE INS GROUP INC COM 816300107 22948 1544300 SH DEFINED 1 1544300 0 0
SEMPRA ENERGY COM 816851109 3682 78700 SH DEFINED 1 78700 0 0
SEMPRA ENERGY COM 816851109 493074 10538012 SH DEFINED 2 10418012 0 120000
SEMPRA ENERGY COM 816851109 187 3998 SH DEFINED 4 3998 0 0
SEMTECH CORP COM 816850101 3249 198500 SH DEFINED 2 198500 0 0
SEMTECH CORP COM 816850101 3323 203008 SH DEFINED 12 203008 0 0
SENECA FOODS CORP NEW CL B 817070105 3941 121500 SH DEFINED 1 121500 0 0
SENECA FOODS CORP NEW CL A 817070501 17856 553500 SH DEFINED 1 553500 0 0
SENOMYX INC COM 81724Q107 101 26550 SH DEFINED 4 26550 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 40133 2509900 SH DEFINED 2 2509900 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 240 15000 SH DEFINED 4 15000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23990 925200 SH DEFINED 1 897200 0 28000
SEQUENOM INC COM NEW 817337405 1310 221671 SH DEFINED 2 221671 0 0
SERVICE CORP INTL COM 817565104 383 51700 SH DEFINED 4 51700 0 0
SERVICE CORP INTL COM 817565104 36686 4957510 SH DEFINED 9 4957510 0 0
SERVICE CORP INTL COM 817565104 303 40971 SH DEFINED 14 40971 0 0
SERVICE CORP INTL COM 817565104 533 71990 SH DEFINED 15 71990 0 0
SFN GROUP INC COM 784153108 8638 1582000 SH DEFINED 1 1582000 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 484 12200 SH DEFINED 4 12200 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3438 86673 SH DEFINED 13 86673 0 0
SHERWIN WILLIAMS CO COM 824348106 635 9175 SH DEFINED 4 8800 0 375
SHIRE PLC SPONSORED ADR 82481R106 5223 85100 SH DEFINED 2 85100 0 0
SHOE CARNIVAL INC COM 824889109 6973 340000 SH DEFINED 1 340000 0 0
SHORETEL INC COM 825211105 2196 473300 SH DEFINED 2 473300 0 0
SHORETEL INC COM 825211105 314 67600 SH DEFINED 4 67600 0 0
SHORETEL INC COM 825211105 1083 233500 SH DEFINED 10 0 0 233500
SHORETEL INC COM 825211105 1264 272443 SH DEFINED 12 272443 0 0
SHUFFLE MASTER INC COM 825549108 3750 468200 SH DEFINED 2 468200 0 0
SHUFFLE MASTER INC COM 825549108 664 82900 SH DEFINED 4 82900 0 0
SHUFFLE MASTER INC COM 825549108 2320 289600 SH DEFINED 10 0 0 289600
SHUFFLE MASTER INC COM 825549108 11374 1419927 SH DEFINED 12 1419927 0 0
SIEMENS A G SPONSORED ADR 826197501 1366 15260 SH DEFINED 4 15260 0 0
SIEMENS A G SPONSORED ADR 826197501 19682 219834 SH DEFINED 12 219834 0 0
SIEMENS A G SPONSORED ADR 826197501 53895 601980 SH DEFINED 15 561700 0 40280
SIGMA ALDRICH CORP COM 826552101 1251 25100 SH DEFINED 1 25100 0 0
SIGMA ALDRICH CORP COM 826552101 31144 625000 SH DEFINED 2 625000 0 0
SIGMA ALDRICH CORP COM 826552101 3563 71503 SH DEFINED 4 71503 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26839 706100 SH DEFINED 2 706100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 627 16500 SH DEFINED 4 16500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2200 57881 SH DEFINED 10 0 0 57881
SILICON LABORATORIES INC COM 826919102 135348 3336960 SH DEFINED 2 3336960 0 0
SILICON LABORATORIES INC COM 826919102 2449 60370 SH DEFINED 4 59560 0 810
SILICON LABORATORIES INC COM 826919102 442 10900 SH DEFINED 5 10900 0 0
SILICON LABORATORIES INC COM 826919102 16 400 SH DEFINED 7 400 0 0
SILICON LABORATORIES INC COM 826919102 162 3990 SH DEFINED 9 3990 0 0
SILICON LABORATORIES INC COM 826919102 3005 74100 SH DEFINED 10 0 0 74100
SILICON LABORATORIES INC COM 826919102 81 2000 SH DEFINED 11 0 0 2000
SILICON LABORATORIES INC COM 826919102 176 4345 SH DEFINED 12 4090 0 255
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 64 11950 SH DEFINED 13 11950 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3139 586730 SH DEFINED 15 586730 0 0
SILVER WHEATON CORP COM 828336107 19131 951800 SH DEFINED 2 951800 0 0
SILVER WHEATON CORP COM 828336107 2 100 SH DEFINED 4 100 0 0
SILVER WHEATON CORP COM 828336107 9287 463525 SH DEFINED 9 463525 0 0
SILVERCORP METALS INC COM 82835P103 85 13000 SH DEFINED 9 13000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8043 99607 SH DEFINED 4 95411 0 4196
SIMON PPTY GROUP INC NEW COM 828806109 3124 38693 SH DEFINED 9 38693 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47771 591596 SH DEFINED 10 591596 0 0
SIMON PPTY GROUP INC NEW COM 828806109 764 9457 SH DEFINED 9457 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 36857 1501284 SH DEFINED 1 1449684 0 51600
SIMPSON MANUFACTURING CO INC COM 829073105 212 8645 SH DEFINED 4 7790 0 855
SK TELECOM LTD SPONSORED ADR 78440P108 78601 5336100 SH DEFINED 6 5336100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 9 SH DEFINED 12 9 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1572 106726 SH DEFINED 13 10012 0 96714
SK TELECOM LTD SPONSORED ADR 78440P108 2058 139710 SH DEFINED 15 139710 0 0
SKYWEST INC COM 830879102 44752 3662226 SH DEFINED 1 3551726 0 110500
SL GREEN RLTY CORP COM 78440X101 83 1500 SH DEFINED 4 1500 0 0
SL GREEN RLTY CORP COM 78440X101 436 7925 SH DEFINED 9 7925 0 0
SL GREEN RLTY CORP COM 78440X101 6764 122890 SH DEFINED 10 122890 0 0
SL GREEN RLTY CORP COM 78440X101 116 2100 SH DEFINED 2100 0 0
SLM CORP COM 78442P106 1047 100745 SH DEFINED 9 100745 0 0
SM ENERGY CO COM 78454L100 37528 934450 SH DEFINED 2 934450 0 0
SMITH A O COM 831865209 35470 736050 SH DEFINED 1 718750 0 17300
SMITH INTL INC COM 832110100 54587 1449850 SH DEFINED 2 1449850 0 0
SMITH INTL INC COM 832110100 230 6100 SH DEFINED 4 6100 0 0
SMITH INTL INC COM 832110100 205708 5463700 SH DEFINED 6 5463700 0 0
SMITH INTL INC COM 832110100 260 6914 SH DEFINED 12 6506 0 408
SMITHFIELD FOODS INC COM 832248108 30375 2038600 SH DEFINED 1 2038600 0 0
SMITHTOWN BANCORP INC COM 832449102 236 79147 SH DEFINED 4 79147 0 0
SMUCKER J M CO COM NEW 832696405 3977 66043 SH DEFINED 4 65743 0 300
SOHU COM INC COM 83408W103 35049 852975 SH DEFINED 13 746775 0 106200
SONIC AUTOMOTIVE INC CL A 83545G102 8772 1024740 SH DEFINED 9 1024740 0 0
SONOCO PRODS CO COM 835495102 50 1649 SH DEFINED 4 1649 0 0
SONY CORP ADR NEW 835699307 24 900 SH DEFINED 4 900 0 0
SONY CORP ADR NEW 835699307 55 2070 SH DEFINED 9 2070 0 0
SONY CORP ADR NEW 835699307 4479 167888 SH DEFINED 12 167888 0 0
SONY CORP ADR NEW 835699307 609 22810 SH DEFINED 15 22320 0 490
SOUTH JERSEY INDS INC COM 838518108 464 10811 SH DEFINED 4 10811 0 0
SOUTHERN CO COM 842587107 990806 29771800 SH DEFINED 2 29446800 0 325000
SOUTHERN CO COM 842587107 1918 57624 SH DEFINED 4 55324 0 2300
SOUTHERN CO COM 842587107 15 440 SH DEFINED 7 440 0 0
SOUTHERN CO COM 842587107 669 20089 SH DEFINED 9 20089 0 0
SOUTHERN CO COM 842587107 203 6100 SH DEFINED 11 0 0 6100
SOUTHERN CO COM 842587107 1808 54337 SH DEFINED 12 53842 0 495
SOUTHERN NATL BANCORP OF VA COM 843395104 3405 465840 SH DEFINED 6 465840 0 0
SOUTHWEST AIRLS CO COM 844741108 724 65200 SH DEFINED 2 65200 0 0
SOUTHWEST AIRLS CO COM 844741108 763 68681 SH DEFINED 4 68681 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18164 470090 SH DEFINED 2 470090 0 0
SOUTHWESTERN ENERGY CO COM 845467109 607 15700 SH DEFINED 4 15700 0 0
SOVRAN SELF STORAGE INC COM 84610H108 231 6700 SH DEFINED 4 6700 0 0
SPARTON CORP COM 847235108 2436 484371 SH DEFINED 1 484371 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 2065 SH DEFINED 4 2065 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19799 162713 SH DEFINED 4 145774 0 16939
SPDR GOLD TRUST GOLD SHS 78463V107 2582 21220 SH DEFINED 5 21220 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 267821 2201025 SH DEFINED 9 2201025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 365 3000 SH DEFINED 12 3000 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 389 17200 SH DEFINED 4 17200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 411 13200 SH DEFINED 4 13200 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9576 92775 SH DEFINED 4 82880 0 9895
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 34065 330022 SH DEFINED 9 330022 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1804 13967 SH DEFINED 4 13967 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8984 391635 PRN DEFINED 4 389635 0 2000
SPDR SERIES TRUST DJ REIT ETF 78464A607 20746 406700 SH DEFINED 2 406700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 159 3126 SH DEFINED 4 3126 0 0
SPECTRA ENERGY CORP COM 847560109 347531 17315950 SH DEFINED 2 17141350 0 174600
SPECTRA ENERGY CORP COM 847560109 1681 83764 SH DEFINED 4 83214 0 550
SPECTRA ENERGY CORP COM 847560109 388 19304 SH DEFINED 9 19304 0 0
SPECTRA ENERGY CORP COM 847560109 1259 62714 SH DEFINED 12 62149 0 565
SPRINT NEXTEL CORP COM SER 1 852061100 195 46064 SH DEFINED 4 46064 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 996 234820 SH DEFINED 8 234820 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7291 1719693 SH DEFINED 9 1719693 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 38263 9024324 SH DEFINED 11 7243449 0 1780875
SPRINT NEXTEL CORP COM SER 1 852061100 1038 244926 SH DEFINED 12 244926 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1125 265350 SH DEFINED 13 0 0 265350
SPRINT NEXTEL CORP COM SER 1 852061100 237145 55930463 SH DEFINED 14 54239690 50560 1640213
SPRINT NEXTEL CORP COM SER 1 852061100 16751 3950630 SH DEFINED 15 3950630 0 0
SPX CORP COM 784635104 1318 24965 SH DEFINED 4 24965 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9228 575695 SH DEFINED 2 575695 0 0
ST JOE CO COM 790148100 59763 2580447 SH DEFINED 6 2580447 0 0
STAMPS COM INC COM NEW 852857200 1504 146700 SH DEFINED 10 146700 0 0
STANCORP FINL GROUP INC COM 852891100 83758 2066050 SH DEFINED 1 2039150 0 26900
STANLEY BLACK & DECKER INC COM 854502101 2501 49512 SH DEFINED 4 48620 0 892
STANLEY BLACK & DECKER INC COM 854502101 122821 2431145 SH DEFINED 6 2431145 0 0
STANLEY INC COM 854532108 2598 69500 SH DEFINED 4 69500 0 0
STANLEY INC COM 854532108 5539 148187 SH DEFINED 12 148187 0 0
STANTEC INC COM 85472N109 7234 326606 SH DEFINED 9 326606 0 0
STAPLES INC COM 855030102 4465 234366 SH DEFINED 4 233891 0 475
STAPLES INC COM 855030102 57 3000 SH OTHER 4 0 3000 0
STARBUCKS CORP COM 855244109 795 32707 SH DEFINED 4 32707 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59002 1424140 SH DEFINED 2 1424140 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 500 SH DEFINED 4 500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 4990 SH DEFINED 9 4990 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2953 71280 SH DEFINED 10 71280 0 0
STATE STR CORP COM 857477103 30397 898791 SH DEFINED 1 898791 0 0
STATE STR CORP COM 857477103 2860 84577 SH DEFINED 4 84577 0 0
STATOIL ASA SPONSORED ADR 85771P102 456 23831 SH DEFINED 4 23831 0 0
STATOIL ASA SPONSORED ADR 85771P102 9726 507892 SH DEFINED 12 507892 0 0
STEEL DYNAMICS INC COM 858119100 42362 3211700 SH DEFINED 1 3096700 0 115000
STEINER LEISURE LTD ORD P8744Y102 48507 1261892 SH DEFINED 9 1261892 0 0
STEINER LEISURE LTD ORD P8744Y102 5842 151970 SH DEFINED 15 151970 0 0
STEREOTAXIS INC COM 85916J102 9812 2964231 SH DEFINED 2 2964231 0 0
STERICYCLE INC COM 858912108 55979 853600 SH DEFINED 2 853600 0 0
STERICYCLE INC COM 858912108 633 9650 SH DEFINED 4 9400 0 250
STERICYCLE INC COM 858912108 398 6068 SH DEFINED 12 5714 0 354
STERIS CORP COM 859152100 48898 1573300 SH DEFINED 1 1526700 0 46600
STERIS CORP COM 859152100 140 4500 SH DEFINED 4 4500 0 0
STIFEL FINL CORP COM 860630102 2768 63800 SH DEFINED 2 63800 0 0
STIFEL FINL CORP COM 860630102 456 10500 SH DEFINED 4 10500 0 0
STIFEL FINL CORP COM 860630102 1614 37200 SH DEFINED 10 0 0 37200
STR HLDGS INC COM 78478V100 3219 171200 SH DEFINED 2 171200 0 0
STR HLDGS INC COM 78478V100 570 30300 SH DEFINED 4 30300 0 0
STR HLDGS INC COM 78478V100 1983 105500 SH DEFINED 10 0 0 105500
STRATEGIC HOTELS & RESORTS I COM 86272T106 233 53074 SH DEFINED 9 53074 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3216 732500 SH DEFINED 10 732500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 57 12900 SH DEFINED 12900 0 0
STRAYER ED INC COM 863236105 11378 54730 SH DEFINED 2 54730 0 0
STRAYER ED INC COM 863236105 52 250 SH DEFINED 4 250 0 0
STRYKER CORP COM 863667101 59671 1191990 SH DEFINED 1 1191990 0 0
STRYKER CORP COM 863667101 27568 550700 SH DEFINED 2 550700 0 0
STRYKER CORP COM 863667101 10092 201592 SH DEFINED 4 200392 0 1200
STRYKER CORP COM 863667101 125 2502 SH DEFINED 12 2352 0 150
SUN LIFE FINL INC COM 866796105 47 1800 SH DEFINED 2 1800 0 0
SUN LIFE FINL INC COM 866796105 85 3217 SH DEFINED 4 3217 0 0
SUN LIFE FINL INC COM 866796105 136705 5212292 SH DEFINED 9 5212292 0 0
SUNCOR ENERGY INC NEW COM 867224107 59 1992 SH DEFINED 2 1992 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 325 SH DEFINED 4 325 0 0
SUNCOR ENERGY INC NEW COM 867224107 1169 39720 SH DEFINED 4 39720 0 0
SUNCOR ENERGY INC NEW COM 867224107 121169 4107869 SH DEFINED 9 4107869 0 0
SUNOPTA INC COM 8676EP108 12205 2786523 SH DEFINED 12 2786523 0 0
SUNPOWER CORP COM CL A 867652109 24 2000 SH DEFINED 2 2000 0 0
SUNPOWER CORP COM CL A 867652109 603 49855 SH DEFINED 4 49855 0 0
SUNPOWER CORP COM CL B 867652307 518 48000 SH DEFINED 2 48000 0 0
SUNPOWER CORP COM CL B 867652307 1 82 SH DEFINED 4 82 0 0
SUNTRUST BKS INC COM 867914103 368 15814 SH DEFINED 4 15814 0 0
SUNTRUST BKS INC COM 867914103 31 1336 SH DEFINED 12 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13441 719940 SH DEFINED 2 719940 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 605 32400 SH DEFINED 4 32400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2136 114400 SH DEFINED 10 0 0 114400
SUPERIOR ENERGY SVCS INC COM 868157108 1731 92708 SH DEFINED 12 92708 0 0
SUPERIOR UNIFORM GP INC COM 868358102 4552 456300 SH DEFINED 1 456300 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2532 34450 SH DEFINED 9 34450 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6079 82986 SH DEFINED 12 82986 0 0
SYBASE INC COM 871130100 28224 436500 SH DEFINED 2 436500 0 0
SYBASE INC COM 871130100 144 2230 SH DEFINED 12 2080 0 150
SYCAMORE NETWORKS INC COM NEW 871206405 360 21656 SH DEFINED 6 21656 0 0
SYMANTEC CORP COM 871503108 789 56859 SH DEFINED 4 56359 0 500
SYMETRA FINL CORP COM 87151Q106 128325 10875000 SH DEFINED 6 10875000 0 0
SYMS CORP COM 871551107 10082 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8836 192720 SH DEFINED 4 184270 0 8450
SYSCO CORP COM 871829107 7462 261171 SH DEFINED 4 257371 0 3800
SYSCO CORP COM 871829107 14 500 SH OTHER 4 0 500 0
T-3 ENERGY SRVCS INC COM 87306E107 5804 208030 SH DEFINED 2 208030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148 15162 SH DEFINED 2 15162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19750 2023576 SH DEFINED 4 1990977 0 32599
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 58900 SH DEFINED 5 58900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23204 2377428 SH DEFINED 9 2035968 0 341460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 356 36517 SH DEFINED 10 36517 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19397 1987374 SH DEFINED 11 338488 0 1648886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19932 2042245 SH DEFINED 12 2042245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 10445 SH DEFINED 13 10445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37446 3836727 SH DEFINED 14 2831672 0 1005055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101020 10350400 SH DEFINED 15 8528993 0 1821407
TALEO CORP CL A 87424N104 57398 2363020 SH DEFINED 2 2363020 0 0
TALEO CORP CL A 87424N104 857 35300 SH DEFINED 4 35300 0 0
TALEO CORP CL A 87424N104 3012 124000 SH DEFINED 10 0 0 124000
TALEO CORP CL A 87424N104 131 5408 SH DEFINED 12 5089 0 319
TALISMAN ENERGY INC COM 87425E103 18598 1227900 SH DEFINED 7 457500 0 770400
TALISMAN ENERGY INC COM 87425E103 25123 1660816 SH DEFINED 9 1472316 0 188500
TALISMAN ENERGY INC COM 87425E103 286 18900 SH DEFINED 10 18900 0 0
TALISMAN ENERGY INC COM 87425E103 28815 1904978 SH DEFINED 11 117714 0 1787264
TALISMAN ENERGY INC COM 87425E103 5649 372157 SH DEFINED 12 372157 0 0
TALISMAN ENERGY INC COM 87425E103 2345 154800 SH DEFINED 13 5700 0 149100
TALISMAN ENERGY INC COM 87425E103 99311 6566870 SH DEFINED 14 6106530 23100 437240
TALISMAN ENERGY INC COM 87425E103 190479 12594565 SH DEFINED 15 11402265 0 1192300
TALISMAN ENERGY INC COM 87425E103 24 1600 SH DEFINED 1600 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1944 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 161 3897 SH DEFINED 9 3897 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2310 55820 SH DEFINED 10 55820 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1000 SH DEFINED 1000 0 0
TARGACEPT INC COM 87611R306 1573 81400 SH DEFINED 2 81400 0 0
TARGET CORP COM 87612E106 18379 373780 SH DEFINED 2 373780 0 0
TARGET CORP COM 87612E106 13612 276828 SH DEFINED 4 273603 0 3225
TARGET CORP COM 87612E106 108 2200 SH OTHER 4 0 2200 0
TARGET CORP COM 87612E106 15289 310940 SH DEFINED 7 109380 0 201560
TARGET CORP COM 87612E106 1465 29790 SH DEFINED 9 29790 0 0
TARGET CORP COM 87612E106 366 7440 SH DEFINED 10 7440 0 0
TARGET CORP COM 87612E106 25568 519988 SH DEFINED 11 8640 0 511348
TARGET CORP COM 87612E106 1869 38006 SH DEFINED 12 38006 0 0
TARGET CORP COM 87612E106 35 710 SH DEFINED 13 710 0 0
TARGET CORP COM 87612E106 190842 3881262 SH DEFINED 14 3764973 2910 113379
TARGET CORP COM 87612E106 38097 774794 SH DEFINED 15 575511 0 199283
TARGET CORP COM 87612E106 10 210 SH DEFINED 210 0 0
TAUBMAN CTRS INC COM 876664103 38 1000 SH DEFINED 4 1000 0 0
TAUBMAN CTRS INC COM 876664103 93 2468 SH DEFINED 9 2468 0 0
TAUBMAN CTRS INC COM 876664103 1373 36492 SH DEFINED 10 36492 0 0
TAUBMAN CTRS INC COM 876664103 23 600 SH DEFINED 600 0 0
TECHNITROL INC COM 878555101 32 10200 SH DEFINED 4 10200 0 0
TECK RESOURCES LTD CL B 878742204 71 2388 SH DEFINED 4 2388 0 0
TECK RESOURCES LTD CL B 878742204 1906 64460 SH DEFINED 9 64460 0 0
TECO ENERGY INC COM 872375100 219022 14533650 SH DEFINED 2 14283650 0 250000
TECO ENERGY INC COM 872375100 2012 133500 SH DEFINED 4 133500 0 0
TECUMSEH PRODS CO CL B 878895101 3560 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 13344 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 59958 2291093 SH DEFINED 1 2256614 0 34479
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2067 138200 SH DEFINED 0 0 138200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4528 275610 SH DEFINED 13 275610 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1331 65392 SH DEFINED 9 65392 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 388 10050 SH DEFINED 4 10050 0 0
TELEFLEX INC COM 879369106 120398 2218086 SH DEFINED 1 2195186 0 22900
TELEFLEX INC COM 879369106 27140 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 195 3600 SH DEFINED 4 3600 0 0
TELEFLEX INC COM 879369106 71 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 1629 29336 SH DEFINED 4 29336 0 0
TELEFONICA S A SPONSORED ADR 879382208 89555 1612725 SH DEFINED 9 1612725 0 0
TELEFONICA S A SPONSORED ADR 879382208 1333 24007 SH DEFINED 11 24007 0 0
TELEFONICA S A SPONSORED ADR 879382208 16893 304210 SH DEFINED 12 304210 0 0
TELEFONICA S A SPONSORED ADR 879382208 11699 210672 SH DEFINED 14 108758 0 101914
TELEFONICA S A SPONSORED ADR 879382208 189142 3406116 SH DEFINED 15 2990630 0 415486
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 689 48800 SH DEFINED 4 48800 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2284 161860 SH DEFINED 9 161860 0 0
TELUS CORP NON-VTG SHS 87971M202 43 1200 SH DEFINED 2 1200 0 0
TELUS CORP NON-VTG SHS 87971M202 4 100 SH DEFINED 4 100 0 0
TELUS CORP NON-VTG SHS 87971M202 158171 4374346 SH DEFINED 9 4374346 0 0
TEMPLETON DRAGON FD INC COM 88018T101 332 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 123 8466 SH DEFINED 4 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 270 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 587 34270 SH DEFINED 4 34270 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 361 37491 SH DEFINED 4 37491 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 185 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 7 210 SH DEFINED 4 210 0 0
TENARIS S A SPONSORED ADR 88031M109 52069 1504440 SH DEFINED 13 1504440 0 0
TENET HEALTHCARE CORP COM 88033G100 434 100000 SH DEFINED 2 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 234 53900 SH DEFINED 4 53900 0 0
TENET HEALTHCARE CORP COM 88033G100 222556 51280295 SH DEFINED 6 51280295 0 0
TENNECO INC COM 880349105 3942 187200 SH DEFINED 2 187200 0 0
TENNECO INC COM 880349105 617 29300 SH DEFINED 4 29300 0 0
TENNECO INC COM 880349105 2234 106100 SH DEFINED 10 0 0 106100
TERADYNE INC COM 880770102 115 11800 SH DEFINED 4 11800 0 0
TEREX CORP NEW COM 880779103 266 14200 SH DEFINED 1 14200 0 0
TEREX CORP NEW COM 880779103 589 31410 SH DEFINED 4 31410 0 0
TERNIUM SA SPON ADR 880890108 60461 1836613 SH DEFINED 13 1836613 0 0
TESCO CORP COM 88157K101 3622 294965 SH DEFINED 2 294965 0 0
TETRA TECH INC NEW COM 88162G103 13038 664880 SH DEFINED 2 664880 0 0
TETRA TECH INC NEW COM 88162G103 10 500 SH DEFINED 4 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58307 1121510 SH DEFINED 2 1121510 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42668 820693 SH DEFINED 4 806659 0 14034
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH OTHER 4 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2739 52680 SH DEFINED 5 52680 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 770 SH DEFINED 7 770 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 161 3100 SH DEFINED 11 0 0 3100
TEXAS INDS INC COM 882491103 20058 679000 SH DEFINED 1 679000 0 0
TEXAS INSTRS INC COM 882508104 7219 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 12751 547735 SH DEFINED 4 543610 0 4125
TEXTRON INC COM 883203101 17819 1050000 SH DEFINED 2 1050000 0 0
TEXTRON INC COM 883203101 161 9500 SH DEFINED 4 9500 0 0
TFS FINL CORP COM 87240R107 1884 151800 SH DEFINED 6 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6131 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4241 86462 SH DEFINED 4 76723 0 9739
THOMAS & BETTS CORP COM 884315102 17350 500000 SH DEFINED 2 500000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 39 4500 SH DEFINED 4 4500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5657 651750 SH DEFINED 9 651750 0 0
THOMSON REUTERS CORP COM 884903105 89 2500 SH DEFINED 2 2500 0 0
THOMSON REUTERS CORP COM 884903105 353 9851 SH DEFINED 4 9851 0 0
THOMSON REUTERS CORP COM 884903105 222741 6228431 SH DEFINED 9 6228431 0 0
THOR INDS INC COM 885160101 72084 3035100 SH DEFINED 1 2940100 0 95000
THORATEC CORP COM NEW 885175307 20644 483130 SH DEFINED 2 483130 0 0
TIDEWATER INC COM 886423102 74532 1924900 SH DEFINED 1 1881800 0 43100
TIDEWATER INC COM 886423102 789 20386 SH DEFINED 4 19806 0 580
TIFFANY & CO NEW COM 886547108 1581 41691 SH DEFINED 4 41691 0 0
TIM HORTONS INC COM 88706M103 32 1015 SH DEFINED 4 1015 0 0
TIM HORTONS INC COM 88706M103 7092 221535 SH DEFINED 9 221535 0 0
TIMBERLAND CO CL A 887100105 12167 753350 SH DEFINED 1 734350 0 19000
TIME WARNER CABLE INC COM 88732J207 1614 31000 SH DEFINED 1 31000 0 0
TIME WARNER CABLE INC COM 88732J207 750 14399 SH DEFINED 4 14361 0 38
TIME WARNER CABLE INC COM 88732J207 202431 3886929 SH DEFINED 6 3886929 0 0
TIME WARNER CABLE INC COM 88732J207 20808 399546 SH DEFINED 7 141938 0 257608
TIME WARNER CABLE INC COM 88732J207 5383 103363 SH DEFINED 8 103363 0 0
TIME WARNER CABLE INC COM 88732J207 47339 908959 SH DEFINED 9 837679 0 71280
TIME WARNER CABLE INC COM 88732J207 72903 1399826 SH DEFINED 11 604409 0 795417
TIME WARNER CABLE INC COM 88732J207 2713 52085 SH DEFINED 12 52085 0 0
TIME WARNER CABLE INC COM 88732J207 5108 98087 SH DEFINED 13 38307 0 59780
TIME WARNER CABLE INC COM 88732J207 303514 5827843 SH DEFINED 14 5687092 3300 137451
TIME WARNER CABLE INC COM 88732J207 37918 728068 SH DEFINED 15 653720 0 74348
TIME WARNER CABLE INC COM 88732J207 136 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 1078 37282 SH DEFINED 4 37129 0 153
TIME WARNER INC COM NEW 887317303 255111 8824311 SH DEFINED 6 8824311 0 0
TIME WARNER INC COM NEW 887317303 9038 312642 SH DEFINED 7 100306 0 212336
TIME WARNER INC COM NEW 887317303 1323 45746 SH DEFINED 8 45746 0 0
TIME WARNER INC COM NEW 887317303 18599 643224 SH DEFINED 9 643224 0 0
TIME WARNER INC COM NEW 887317303 372 12860 SH DEFINED 10 12860 0 0
TIME WARNER INC COM NEW 887317303 44274 1531440 SH DEFINED 11 702899 0 828541
TIME WARNER INC COM NEW 887317303 3024 104598 SH DEFINED 12 104143 0 455
TIME WARNER INC COM NEW 887317303 347 11999 SH DEFINED 13 11999 0 0
TIME WARNER INC COM NEW 887317303 312931 10824334 SH DEFINED 14 10547931 6780 269623
TIME WARNER INC COM NEW 887317303 26123 903612 SH DEFINED 15 665434 0 238178
TIME WARNER INC COM NEW 887317303 88 3030 SH DEFINED 3030 0 0
TIMKEN CO COM 887389104 38409 1477850 SH DEFINED 1 1463050 0 14800
TIVO INC COM 888706108 400 54200 SH DEFINED 6 54200 0 0
TJX COS INC NEW COM 872540109 7146 170346 SH DEFINED 4 158446 0 11900
TJX COS INC NEW COM 872540109 982 23400 SH DEFINED 5 23400 0 0
TOLL BROTHERS INC COM 889478103 8 500 SH DEFINED 4 500 0 0
TOLL BROTHERS INC COM 889478103 79560 4863051 SH DEFINED 6 4863051 0 0
TORCHMARK CORP COM 891027104 447 9031 SH DEFINED 4 9031 0 0
TORCHMARK CORP COM 891027104 2110 42625 SH DEFINED 9 42625 0 0
TORCHMARK CORP COM 891027104 102226 2064754 SH DEFINED 14 2017234 1580 45940
TORONTO DOMINION BK ONT COM NEW 891160509 65 1000 SH DEFINED 2 1000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8013 123464 SH DEFINED 4 122276 0 1188
TORONTO DOMINION BK ONT COM NEW 891160509 203656 3146530 SH DEFINED 9 3146530 0 0
TOTAL S A SPONSORED ADR 89151E109 6468 144890 SH DEFINED 2 144890 0 0
TOTAL S A SPONSORED ADR 89151E109 2760 61823 SH DEFINED 4 58157 0 3666
TOTAL S A SPONSORED ADR 89151E109 19491 436636 SH DEFINED 6 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 1806 40450 SH DEFINED 9 40450 0 0
TOTAL S A SPONSORED ADR 89151E109 18260 409057 SH DEFINED 12 409057 0 0
TOTAL S A SPONSORED ADR 89151E109 2226 49870 SH DEFINED 15 49870 0 0
TOWER GROUP INC COM 891777104 49608 2304116 SH DEFINED 1 2234116 0 70000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2057 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 1086 SH DEFINED 4 1086 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 689 10050 SH DEFINED 9 10050 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14810 215979 SH DEFINED 12 215979 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48252 703690 SH DEFINED 15 674390 0 29300
TRACTOR SUPPLY CO COM 892356106 2512 41200 SH DEFINED 2 41200 0 0
TRACTOR SUPPLY CO COM 892356106 480 7880 SH DEFINED 4 7880 0 0
TRACTOR SUPPLY CO COM 892356106 1604 26300 SH DEFINED 10 0 0 26300
TRANSALTA CORP COM 89346D107 1018 55000 SH DEFINED 4 55000 0 0
TRANSALTA CORP COM 89346D107 10 569 SH DEFINED 9 569 0 0
TRANSATLANTIC HLDGS INC COM 893521104 27193 567000 SH DEFINED 1 561300 0 5700
TRANSATLANTIC HLDGS INC COM 893521104 505 10529 SH DEFINED 4 10529 0 0
TRANSCANADA CORP COM 89353D107 3554 106295 SH DEFINED 4 104395 0 1900
TRANSCANADA CORP COM 89353D107 89934 2690074 SH DEFINED 9 2690074 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2281 273800 SH DEFINED 2 273800 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 180 21600 SH DEFINED 4 21600 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 632 75900 SH DEFINED 10 0 0 75900
TRANSGLOBE ENERGY CORP COM 893662106 1864 254700 SH DEFINED 9 254700 0 0
TRANSOCEAN LTD REG SHS H8817H100 1066 23000 SH DEFINED 1 23000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1248 26941 SH DEFINED 2 26941 0 0
TRANSOCEAN LTD REG SHS H8817H100 866 18700 SH DEFINED 4 18700 0 0
TRANSOCEAN LTD REG SHS H8817H100 401772 8671959 SH DEFINED 6 8671959 0 0
TRANSOCEAN LTD REG SHS H8817H100 980 21145 SH DEFINED 9 21145 0 0
TRAVELERS COMPANIES INC COM 89417E109 29402 597000 SH DEFINED 1 597000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2434 49431 SH DEFINED 4 49425 0 6
TRAVELERS COMPANIES INC COM 89417E109 110438 2242399 SH DEFINED 6 2242399 0 0
TREEHOUSE FOODS INC COM 89469A104 48941 1071840 SH DEFINED 2 1071840 0 0
TREEHOUSE FOODS INC COM 89469A104 1057 23150 SH DEFINED 4 23150 0 0
TREEHOUSE FOODS INC COM 89469A104 3406 74600 SH DEFINED 10 0 0 74600
TRIMBLE NAVIGATION LTD COM 896239100 74765 2670170 SH DEFINED 2 2670170 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8190 292505 SH DEFINED 4 291555 0 950
TRIMBLE NAVIGATION LTD COM 896239100 14 500 SH OTHER 4 0 500 0
TRIMBLE NAVIGATION LTD COM 896239100 944 33700 SH DEFINED 5 33700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1652 59000 SH DEFINED 10 0 0 59000
TRIMBLE NAVIGATION LTD COM 896239100 208 7429 SH DEFINED 12 6997 0 432
TRINITY INDS INC COM 896522109 101155 5708500 SH DEFINED 1 5603500 0 105000
TRINITY INDS INC COM 896522109 124 7025 SH DEFINED 4 7025 0 0
TRUSTCO BK CORP N Y COM 898349105 40807 7286876 SH DEFINED 1 7050876 0 236000
TRUSTCO BK CORP N Y COM 898349105 34 6085 SH DEFINED 12 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1365 96328 SH DEFINED 4 96328 0 0
TUESDAY MORNING CORP COM NEW 899035505 9449 2368199 SH DEFINED 1 2304199 0 64000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 1556 SH DEFINED 4 1556 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15246 1174590 SH DEFINED 7 421470 0 753120
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1401 107971 SH DEFINED 8 107971 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35194 2711408 SH DEFINED 9 2484278 0 227130
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42987 3311798 SH DEFINED 11 924766 0 2387032
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7164 551894 SH DEFINED 12 551894 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1320 101720 SH DEFINED 13 101720 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150356 11583697 SH DEFINED 14 10985327 9400 588970
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66358 5112343 SH DEFINED 15 4980973 0 131370
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 469 18490 SH DEFINED 4 18490 0 0
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 171842 6770746 SH DEFINED 6 6770746 0 0
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15092 594633 SH DEFINED 7 187066 0 407567
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2552 100549 SH DEFINED 8 100549 0 0
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14336 564870 SH DEFINED 9 564870 0 0
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 15951 628487 SH DEFINED 11 389104 0 239383
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 682 26862 SH DEFINED 12 26862 0 0
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1395 54970 SH DEFINED 13 9620 0 45350
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 257657 10151985 SH DEFINED 14 9872905 9680 269400
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5342 210462 SH DEFINED 15 173161 0 37301
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 55 2166 SH DEFINED 2166 0 0
TYCO INTERNATIONAL LTD SHS H89128104 729 20698 SH DEFINED 4 20573 0 125
TYCO INTERNATIONAL LTD SHS H89128104 136391 3871431 SH DEFINED 6 3871431 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11470 325583 SH DEFINED 7 125806 0 199777
TYCO INTERNATIONAL LTD SHS H89128104 2638 74892 SH DEFINED 8 74892 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1254 35587 SH DEFINED 9 35587 0 0
TYCO INTERNATIONAL LTD SHS H89128104 386 10962 SH DEFINED 10 10962 0 0
TYCO INTERNATIONAL LTD SHS H89128104 17807 505455 SH DEFINED 11 193272 0 312183
TYCO INTERNATIONAL LTD SHS H89128104 2330 66140 SH DEFINED 13 32530 0 33610
TYCO INTERNATIONAL LTD SHS H89128104 376028 10673514 SH DEFINED 14 10291725 10220 371569
TYCO INTERNATIONAL LTD SHS H89128104 16953 481201 SH DEFINED 15 268145 0 213056
TYCO INTERNATIONAL LTD SHS H89128104 110 3116 SH DEFINED 3116 0 0
TYSON FOODS INC CL A 902494103 3 183 SH DEFINED 4 183 0 0
TYSON FOODS INC CL A 902494103 1029 62755 SH DEFINED 9 62755 0 0
UBS AG SHS NEW H89231338 53 4000 SH DEFINED 4 4000 0 0
UBS AG SHS NEW H89231338 572950 42725734 SH DEFINED 6 42725734 0 0
UBS AG SHS NEW H89231338 480 35796 SH DEFINED 7 35796 0 0
UBS AG SHS NEW H89231338 1718 128085 SH DEFINED 8 128085 0 0
UBS AG SHS NEW H89231338 12802 954536 SH DEFINED 9 954536 0 0
UBS AG SHS NEW H89231338 161 12007 SH DEFINED 10 12007 0 0
UBS AG SHS NEW H89231338 21388 1594772 SH DEFINED 11 1219049 0 375723
UBS AG SHS NEW H89231338 239 17800 SH DEFINED 13 17800 0 0
UBS AG SHS NEW H89231338 74301 5539988 SH DEFINED 14 5134196 17215 388577
UBS AG SHS NEW H89231338 105056 7876504 SH DEFINED 15 7228989 0 647515
UBS AG SHS NEW H89231338 57 4247 SH DEFINED 4247 0 0
UDR INC COM 902653104 83 4323 SH DEFINED 4 4323 0 0
UDR INC COM 902653104 718 37549 SH DEFINED 9 37549 0 0
UDR INC COM 902653104 11226 586821 SH DEFINED 10 586821 0 0
UDR INC COM 902653104 178 9326 SH DEFINED 9326 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 26696 1128300 SH DEFINED 2 1128300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 338 14300 SH DEFINED 4 14300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1185 50100 SH DEFINED 10 0 0 50100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 559 17000 SH DEFINED 4 14800 0 2200
ULTRAPETROL BAHAMAS LTD COM P94398107 12279 2822720 SH DEFINED 13 2822720 0 0
UNDER ARMOUR INC CL A 904311107 41964 1266642 SH DEFINED 2 1266642 0 0
UNDER ARMOUR INC CL A 904311107 666 20100 SH DEFINED 4 20100 0 0
UNDER ARMOUR INC CL A 904311107 2375 71700 SH DEFINED 10 0 0 71700
UNILEVER N V N Y SHS NEW 904784709 18589 680400 SH DEFINED 2 680400 0 0
UNILEVER N V N Y SHS NEW 904784709 933 34149 SH DEFINED 4 34149 0 0
UNILEVER N V N Y SHS NEW 904784709 488 17830 SH DEFINED 9 17830 0 0
UNILEVER N V N Y SHS NEW 904784709 18859 690295 SH DEFINED 12 689835 0 460
UNILEVER N V N Y SHS NEW 904784709 529 19370 SH DEFINED 15 19370 0 0
UNION PAC CORP COM 907818108 47909 689240 SH DEFINED 2 689240 0 0
UNION PAC CORP COM 907818108 19324 278002 SH DEFINED 4 273558 0 4444
UNION PAC CORP COM 907818108 14 200 SH DEFINED 7 200 0 0
UNION PAC CORP COM 907818108 151 2170 SH DEFINED 9 2170 0 0
UNION PAC CORP COM 907818108 104 1500 SH DEFINED 11 0 0 1500
UNIT CORP COM 909218109 44075 1085850 SH DEFINED 1 1052350 0 33500
UNITED AMER INDEMNITY LTD CL A 90933T109 1598 217168 SH DEFINED 1 217168 0 0
UNITED CAPITAL CORP COM 909912107 224 9196 SH DEFINED 4 9196 0 0
UNITED NAT FOODS INC COM 911163103 1223 40925 SH DEFINED 4 40725 0 200
UNITED PARCEL SERVICE INC CL B 911312106 15924 279900 SH DEFINED 2 279900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11560 203192 SH DEFINED 4 202092 0 1100
UNITED PARCEL SERVICE INC CL B 911312106 21682 381130 SH DEFINED 7 146110 0 235020
UNITED PARCEL SERVICE INC CL B 911312106 17408 306000 SH DEFINED 9 306000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 496 8710 SH DEFINED 10 8710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33737 593019 SH DEFINED 11 193485 0 399534
UNITED PARCEL SERVICE INC CL B 911312106 2424 42616 SH DEFINED 12 42466 0 150
UNITED PARCEL SERVICE INC CL B 911312106 806 14160 SH DEFINED 13 14160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 605225 10638509 SH DEFINED 14 10412443 7260 218806
UNITED PARCEL SERVICE INC CL B 911312106 30033 527911 SH DEFINED 15 362561 0 165350
UNITED PARCEL SERVICE INC CL B 911312106 85 1490 SH DEFINED 1490 0 0
UNITED STATES STL CORP NEW COM 912909108 5339 138500 SH DEFINED 1 132000 0 6500
UNITED STATES STL CORP NEW COM 912909108 4501 116770 SH DEFINED 2 116770 0 0
UNITED STATES STL CORP NEW COM 912909108 298 7725 SH DEFINED 4 7725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 204060 3143734 SH DEFINED 1 3143734 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109001 1679260 SH DEFINED 2 1679260 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62429 961781 SH DEFINED 4 894815 0 66966
UNITED TECHNOLOGIES CORP COM 913017109 1188 18300 SH DEFINED 5 18300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 530 SH DEFINED 7 530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2352 36240 SH DEFINED 9 36240 0 0
UNITED TECHNOLOGIES CORP COM 913017109 195 3000 SH DEFINED 11 0 0 3000
UNITED TECHNOLOGIES CORP COM 913017109 329 5066 SH DEFINED 12 4841 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102 3758 77000 SH DEFINED 2 77000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1356 47738 SH DEFINED 4 47738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 692889 24397513 SH DEFINED 6 24397513 0 0
UNIVERSAL CORP VA COM 913456109 19523 492000 SH DEFINED 1 492000 0 0
UNIVERSAL FST PRODS INC COM 913543104 51575 1701575 SH DEFINED 1 1646318 0 55257
UNIVERSAL HLTH SVCS INC CL B 913903100 45002 1179600 SH DEFINED 2 1179600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 214 5600 SH DEFINED 4 5600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 316 8271 SH DEFINED 12 7787 0 484
UNIVERSAL STAINLESS & ALLOY COM 913837100 3623 226582 SH DEFINED 1 226582 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6580 278335 SH DEFINED 12 278335 0 0
UNUM GROUP COM 91529Y106 7284 335670 SH DEFINED 4 335670 0 0
URBAN OUTFITTERS INC COM 917047102 70581 2052350 SH DEFINED 2 2052350 0 0
URBAN OUTFITTERS INC COM 917047102 162 4700 SH DEFINED 4 4700 0 0
URBAN OUTFITTERS INC COM 917047102 194 5627 SH DEFINED 12 5299 0 328
US BANCORP DEL COM NEW 902973304 10635 475854 SH DEFINED 1 475854 0 0
US BANCORP DEL COM NEW 902973304 26293 1176417 SH DEFINED 2 1176417 0 0
US BANCORP DEL COM NEW 902973304 5422 242607 SH DEFINED 4 239902 0 2705
US BANCORP DEL COM NEW 902973304 38 1700 SH DEFINED 7 1700 0 0
US BANCORP DEL COM NEW 902973304 918 41011 SH DEFINED 9 41011 0 0
US BANCORP DEL COM NEW 902973304 248 11100 SH DEFINED 11 0 0 11100
US BANCORP DEL COM NEW 902973304 672 30073 SH DEFINED 12 29823 0 250
USA TRUCK INC COM 902925106 3708 230000 SH DEFINED 1 230000 0 0
V F CORP COM 918204108 35590 500000 SH DEFINED 2 500000 0 0
V F CORP COM 918204108 15785 221763 SH DEFINED 4 206698 0 15065
VAIL RESORTS INC COM 91879Q109 21714 622000 SH DEFINED 1 622000 0 0
VALE CAP II VALEP 6.75%12 91912F300 637 9100 PRN DEFINED 9 9100 0 0
VALE CAP II VALEP 6.75%12 91912F300 5535 79100 PRN DEFINED 14 79100 0 0
VALE S A ADR 91912E105 3200 131402 SH DEFINED 4 128402 0 3000
VALE S A ADR 91912E105 2739 112480 SH DEFINED 7 112480 0 0
VALE S A ADR 91912E105 803 32975 SH DEFINED 9 32975 0 0
VALE S A ADR 91912E105 182 7460 SH DEFINED 12 7460 0 0
VALE S A ADR 91912E105 57742 2371340 SH DEFINED 14 2371340 0 0
VALE S A ADR 91912E105 13526 555494 SH DEFINED 15 555494 0 0
VALE S A ADR 91912E105 6645 272900 SH DEFINED 0 0 272900
VALE S A ADR REPSTG PFD 91912E204 7893 375510 SH DEFINED 2 375510 0 0
VALE S A ADR REPSTG PFD 91912E204 13102 623326 SH DEFINED 7 130256 0 493070
VALE S A ADR REPSTG PFD 91912E204 2532 120450 SH DEFINED 8 120450 0 0
VALE S A ADR REPSTG PFD 91912E204 82602 3929685 SH DEFINED 9 3864365 0 65320
VALE S A ADR REPSTG PFD 91912E204 180 8570 SH DEFINED 10 8570 0 0
VALE S A ADR REPSTG PFD 91912E204 40853 1943534 SH DEFINED 11 821754 0 1121780
VALE S A ADR REPSTG PFD 91912E204 12784 608189 SH DEFINED 12 608189 0 0
VALE S A ADR REPSTG PFD 91912E204 961815 45757134 SH DEFINED 13 45130026 0 627108
VALE S A ADR REPSTG PFD 91912E204 242469 11535144 SH DEFINED 14 11049170 20910 465064
VALE S A ADR REPSTG PFD 91912E204 170467 8109760 SH DEFINED 15 7330840 0 778920
VALE S A ADR REPSTG PFD 91912E204 101 4802 SH DEFINED 4802 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4902 272630 SH DEFINED 2 272630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 801 44529 SH DEFINED 4 44129 0 400
VALIDUS HOLDINGS LTD COM SHS G9319H102 86758 3552735 SH DEFINED 1 3490677 0 62058
VALIDUS HOLDINGS LTD COM SHS G9319H102 5601 229350 SH DEFINED 6 229350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1523 62361 SH DEFINED 12 62361 0 0
VALSPAR CORP COM 920355104 8259 274200 SH DEFINED 2 274200 0 0
VALSPAR CORP COM 920355104 4 124 SH DEFINED 4 124 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 1517 28855 SH DEFINED 4 17175 0 11680
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 34806 916182 SH DEFINED 4 899155 0 17027
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9647 125927 PRN DEFINED 4 120932 0 4995
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 64 830 PRN OTHER 4 0 830 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 5275 180391 SH DEFINED 4 172856 0 7535
VARIAN MED SYS INC COM 92220P105 84069 1608040 SH DEFINED 2 1608040 0 0
VARIAN MED SYS INC COM 92220P105 10351 197984 SH DEFINED 4 196319 0 1665
VARIAN MED SYS INC COM 92220P105 239 4569 SH DEFINED 12 4325 0 244
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 47310 1650738 SH DEFINED 2 1650738 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1313 45825 SH DEFINED 4 45825 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2502 87300 SH DEFINED 10 0 0 87300
VASCO DATA SEC INTL INC COM 92230Y104 16632 2695630 SH DEFINED 9 2695630 0 0
VCA ANTECH INC COM 918194101 39339 1588800 SH DEFINED 2 1588800 0 0
VCA ANTECH INC COM 918194101 574 23200 SH DEFINED 4 23200 0 0
VCA ANTECH INC COM 918194101 2090 84400 SH DEFINED 10 0 0 84400
VCA ANTECH INC COM 918194101 255 10304 SH DEFINED 12 9703 0 601
VECTREN CORP COM 92240G101 18928 800000 SH DEFINED 2 800000 0 0
VECTREN CORP COM 92240G101 198 8381 SH DEFINED 4 8381 0 0
VENTAS INC COM 92276F100 1769 37677 SH DEFINED 9 37677 0 0
VENTAS INC COM 92276F100 26870 572317 SH DEFINED 10 572317 0 0
VENTAS INC COM 92276F100 474 10100 SH DEFINED 10100 0 0
VERISK ANALYTICS INC CL A 92345Y106 8970 300000 SH DEFINED 2 300000 0 0
VERISK ANALYTICS INC CL A 92345Y106 57 1900 SH DEFINED 4 1900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 347282 12394073 SH DEFINED 2 12264073 0 130000
VERIZON COMMUNICATIONS INC COM 92343V104 41252 1472224 SH DEFINED 4 1452882 0 19342
VERIZON COMMUNICATIONS INC COM 92343V104 62 2200 SH OTHER 4 0 2200 0
VERIZON COMMUNICATIONS INC COM 92343V104 403 14282 SH DEFINED 9 14282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 715 25514 SH DEFINED 12 25294 0 220
VERTEX PHARMACEUTICALS INC COM 92532F100 9153 278200 SH DEFINED 2 278200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 2000 SH DEFINED 4 2000 0 0
VIACOM INC NEW CL B 92553P201 688 21926 SH DEFINED 4 21926 0 0
VIACOM INC NEW CL B 92553P201 10870 346520 SH DEFINED 7 120280 0 226240
VIACOM INC NEW CL B 92553P201 23466 748050 SH DEFINED 9 748050 0 0
VIACOM INC NEW CL B 92553P201 54501 1737346 SH DEFINED 11 576807 0 1160539
VIACOM INC NEW CL B 92553P201 864 27558 SH DEFINED 12 27558 0 0
VIACOM INC NEW CL B 92553P201 493 15700 SH DEFINED 13 15700 0 0
VIACOM INC NEW CL B 92553P201 377254 12025942 SH DEFINED 14 11655878 10060 360004
VIACOM INC NEW CL B 92553P201 13853 441600 SH DEFINED 15 377500 0 64100
VIACOM INC NEW CL B 92553P201 128 4070 SH DEFINED 4070 0 0
VIASAT INC COM 92552V100 39685 1218819 SH DEFINED 2 1218819 0 0
VIASAT INC COM 92552V100 686 21075 SH DEFINED 4 21075 0 0
VIASAT INC COM 92552V100 2341 71900 SH DEFINED 10 0 0 71900
VIASAT INC COM 92552V100 3588 110196 SH DEFINED 12 110196 0 0
VIEWPOINT FINL GROUP COM 926727108 5043 364142 SH DEFINED 6 364142 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8794 335000 SH DEFINED 1 335000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4999 308960 SH DEFINED 13 308960 0 0
VIRGIN MEDIA INC COM 92769L101 295680 17716002 SH DEFINED 6 17716002 0 0
VISA INC COM CL A 92826C839 109923 1553680 SH DEFINED 2 1553680 0 0
VISA INC COM CL A 92826C839 33134 468324 SH DEFINED 4 454544 0 13780
VISA INC COM CL A 92826C839 7509 106140 SH DEFINED 5 106140 0 0
VISA INC COM CL A 92826C839 20 280 SH DEFINED 7 280 0 0
VISA INC COM CL A 92826C839 991 14000 SH DEFINED 8 14000 0 0
VISA INC COM CL A 92826C839 183 2580 SH DEFINED 9 2580 0 0
VISA INC COM CL A 92826C839 12452 176000 SH DEFINED 10 176000 0 0
VISA INC COM CL A 92826C839 127 1800 SH DEFINED 11 0 0 1800
VISA INC COM CL A 92826C839 403 5693 SH DEFINED 12 5368 0 325
VISA INC COM CL A 92826C839 1330 18800 SH DEFINED 18800 0 0
VISIONCHINA MEDIA INC SPONS ADR 92833U103 61 20250 SH DEFINED 6 20250 0 0
VISTAPRINT N V SHS N93540107 737 15525 SH DEFINED 4 13510 0 2015
VITAMIN SHOPPE INC COM 92849E101 3099 120800 SH DEFINED 2 120800 0 0
VITAMIN SHOPPE INC COM 92849E101 546 21300 SH DEFINED 4 21300 0 0
VITAMIN SHOPPE INC COM 92849E101 1911 74500 SH DEFINED 10 0 0 74500
VMWARE INC CL A COM 928563402 6259 100000 SH DEFINED 2 100000 0 0
VMWARE INC CL A COM 928563402 5104 81545 SH DEFINED 4 81525 0 20
VMWARE INC CL A COM 928563402 2275 36350 SH DEFINED 5 36350 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14811 716560 SH DEFINED 2 716560 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27132 1312620 SH DEFINED 4 1280363 0 32257
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 273 13190 SH DEFINED 9 13190 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 153 7400 SH DEFINED 11 0 0 7400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25909 1253468 SH DEFINED 12 1252891 0 577
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 99414 4809569 SH DEFINED 15 4646022 0 163547
VOLCOM INC COM 92864N101 21239 1143720 SH DEFINED 9 1143720 0 0
VORNADO RLTY TR SH BEN INT 929042109 255 3496 SH DEFINED 4 2896 0 600
VORNADO RLTY TR SH BEN INT 929042109 1700 23310 SH DEFINED 9 23310 0 0
VORNADO RLTY TR SH BEN INT 929042109 26240 359703 SH DEFINED 10 359703 0 0
VORNADO RLTY TR SH BEN INT 929042109 413 5659 SH DEFINED 5659 0 0
VULCAN MATLS CO COM 929160109 1120 25550 SH DEFINED 4 23485 0 2065
W P CAREY & CO LLC COM 92930Y107 376 13600 SH DEFINED 4 13600 0 0
WABASH NATL CORP COM 929566107 24449 3438700 SH DEFINED 1 3294300 0 144400
WABTEC CORP COM 929740108 1998 50100 SH DEFINED 2 50100 0 0
WABTEC CORP COM 929740108 635 15920 SH DEFINED 4 15920 0 0
WABTEC CORP COM 929740108 1388 34800 SH DEFINED 10 0 0 34800
WAL MART STORES INC COM 931142103 200303 4166900 SH DEFINED 1 4166900 0 0
WAL MART STORES INC COM 931142103 11680 242970 SH DEFINED 2 242970 0 0
WAL MART STORES INC COM 931142103 22577 469665 SH DEFINED 4 465773 0 3892
WAL MART STORES INC COM 931142103 127875 2660173 SH DEFINED 6 2660173 0 0
WAL MART STORES INC COM 931142103 29 600 SH DEFINED 7 600 0 0
WAL MART STORES INC COM 931142103 2033 42285 SH DEFINED 9 42285 0 0
WAL MART STORES INC COM 931142103 106 2200 SH DEFINED 11 0 0 2200
WAL MART STORES INC COM 931142103 53 1100 SH DEFINED 12 1100 0 0
WALGREEN CO COM 931422109 20524 768684 SH DEFINED 2 768684 0 0
WALGREEN CO COM 931422109 7881 295173 SH DEFINED 4 294598 0 575
WALGREEN CO COM 931422109 44 1660 SH DEFINED 7 1660 0 0
WALGREEN CO COM 931422109 470 17600 SH DEFINED 9 17600 0 0
WALGREEN CO COM 931422109 270 10100 SH DEFINED 11 0 0 10100
WARNACO GROUP INC COM NEW 934390402 26379 729900 SH DEFINED 1 702900 0 27000
WASHINGTON POST CO CL B 939640108 273 666 SH DEFINED 4 666 0 0
WASTE MGMT INC DEL COM 94106L109 515 16455 SH DEFINED 4 14830 0 1625
WATERS CORP COM 941848103 153307 2369500 SH DEFINED 2 2369500 0 0
WATERS CORP COM 941848103 2015 31139 SH DEFINED 4 31139 0 0
WATERS CORP COM 941848103 338 5217 SH DEFINED 12 4912 0 305
WATSON PHARMACEUTICALS INC COM 942683103 60182 1483400 SH DEFINED 1 1483400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4 100 SH DEFINED 4 100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 21562 531480 SH DEFINED 7 185580 0 345900
WATSON PHARMACEUTICALS INC COM 942683103 1097 27040 SH DEFINED 8 27040 0 0
WATSON PHARMACEUTICALS INC COM 942683103 44039 1085502 SH DEFINED 9 1085502 0 0
WATSON PHARMACEUTICALS INC COM 942683103 523 12890 SH DEFINED 10 12890 0 0
WATSON PHARMACEUTICALS INC COM 942683103 68615 1691264 SH DEFINED 11 620952 0 1070312
WATSON PHARMACEUTICALS INC COM 942683103 2241 55239 SH DEFINED 12 55239 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1831 45120 SH DEFINED 13 10890 0 34230
WATSON PHARMACEUTICALS INC COM 942683103 6755 166509 SH DEFINED 14 0 0 166509
WATSON PHARMACEUTICALS INC COM 942683103 58841 1450351 SH DEFINED 15 1163501 0 286850
WATSON PHARMACEUTICALS INC COM 942683103 107 2640 SH DEFINED 2640 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32194 1123300 SH DEFINED 1 1087100 0 36200
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 500 SH DEFINED 4 500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 46 1600 SH DEFINED 12 1600 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 65960 5019730 SH DEFINED 2 5019730 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 1424 108365 SH DEFINED 4 104315 0 4050
WEBMD HEALTH CORP COM 94770V102 5716 123100 SH DEFINED 2 123100 0 0
WELLS FARGO & CO NEW COM 949746101 582104 22738430 SH DEFINED 2 22438830 0 299600
WELLS FARGO & CO NEW COM 949746101 20684 807988 SH DEFINED 4 783679 0 24309
WELLS FARGO & CO NEW COM 949746101 64 2500 SH OTHER 4 0 2500 0
WELLS FARGO & CO NEW COM 949746101 1354 52900 SH DEFINED 5 52900 0 0
WELLS FARGO & CO NEW COM 949746101 637050 24884772 SH DEFINED 6 24884772 0 0
WELLS FARGO & CO NEW COM 949746101 59 2320 SH DEFINED 7 2320 0 0
WELLS FARGO & CO NEW COM 949746101 1240 48393 SH DEFINED 9 48393 0 0
WELLS FARGO & CO NEW COM 949746101 390 15250 SH DEFINED 11 0 0 15250
WELLS FARGO & CO NEW COM 949746101 1711 66845 SH DEFINED 12 65959 0 886
WELLS FARGO & CO NEW -W EXP 10/28/201949746119 424 54950 SH DEFINED 4 54950 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 584776 628116 SH DEFINED 2 620116 0 8000
WERNER ENTERPRISES INC COM 950755108 10945 500000 SH DEFINED 1 500000 0 0
WERNER ENTERPRISES INC COM 950755108 10113 462000 SH DEFINED 2 462000 0 0
WESCO INTL INC DBCV 6.000% 9/195082PAH8 21565 15200000 PRN DEFINED 2 15200000 0 0
WEST COAST BANCORP ORE NEW COM 952145100 21764 8535000 SH DEFINED 6 8535000 0 0
WEST MARINE INC COM 954235107 24741 2273950 SH DEFINED 1 2187250 0 86700
WEST MARINE INC COM 954235107 16085 1478396 SH DEFINED 9 1478396 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 130361 3572523 SH DEFINED 1 3557823 0 14700
WESTAR ENERGY INC COM 95709T100 9725 450000 SH DEFINED 1 450000 0 0
WESTAR ENERGY INC COM 95709T100 23942 1107900 SH DEFINED 2 1107900 0 0
WESTERN DIGITAL CORP COM 958102105 778 25800 SH DEFINED 9 25800 0 0
WESTERN UN CO COM 959802109 457 30666 SH DEFINED 4 30666 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4285 514380 SH DEFINED 6 514380 0 0
WESTLAKE CHEM CORP COM 960413102 88388 4759721 SH DEFINED 1 4664421 0 95300
WESTLAKE CHEM CORP COM 960413102 2737 147400 SH DEFINED 2 147400 0 0
WEYERHAEUSER CO COM 962166104 712 20240 SH DEFINED 4 19740 0 500
WEYERHAEUSER CO COM 962166104 503185 14295036 SH DEFINED 6 14295036 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 146 450 SH DEFINED 4 450 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 662294 2042857 SH DEFINED 6 2042857 0 0
WHITE RIVER CAPITAL INC COM 96445P105 10080 722550 SH DEFINED 6 722550 0 0
WHOLE FOODS MKT INC COM 966837106 11105 308293 SH DEFINED 4 306908 0 1385
WILLIAMS COS INC DEL COM 969457100 20205 1105290 SH DEFINED 2 1105290 0 0
WILLIAMS COS INC DEL COM 969457100 4686 256328 SH DEFINED 4 255528 0 800
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 530 12150 SH DEFINED 4 12150 0 0
WILMINGTON TRUST CORP COM 971807102 186 16811 SH DEFINED 4 16811 0 0
WILMINGTON TRUST CORP COM 971807102 20 1800 SH DEFINED 12 1800 0 0
WINDSTREAM CORP COM 97381W104 6877 651191 SH DEFINED 4 645191 0 6000
WINDSTREAM CORP COM 97381W104 378 35800 SH DEFINED 5 35800 0 0
WINNEBAGO INDS INC COM 974637100 19318 1943500 SH DEFINED 1 1869500 0 74000
WIPRO LTD SPON ADR 1 SH 97651M109 1230 102484 SH DEFINED 4 102484 0 0
WISCONSIN ENERGY CORP COM 976657106 46681 920000 SH DEFINED 2 920000 0 0
WISCONSIN ENERGY CORP COM 976657106 730 14385 SH DEFINED 4 14385 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3718 163410 SH DEFINED 4 140675 0 22735
WMS INDS INC COM 929297109 46279 1179080 SH DEFINED 2 1179080 0 0
WMS INDS INC COM 929297109 314 8000 SH DEFINED 4 8000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36466 1445930 SH DEFINED 2 1445930 0 0
WPP PLC ADR 92933H101 795 16975 SH DEFINED 9 16975 0 0
WSB HOLDINGS INC COM 92934C101 557 166160 SH DEFINED 1 166160 0 0
WYNN RESORTS LTD COM 983134107 2669 35000 SH DEFINED 2 35000 0 0
XCEL ENERGY INC COM 98389B100 13603 660000 SH DEFINED 1 660000 0 0
XCEL ENERGY INC COM 98389B100 522036 25329281 SH DEFINED 2 25029281 0 300000
XCEL ENERGY INC COM 98389B100 550 26663 SH DEFINED 4 26663 0 0
XEROX CORP COM 984121103 40430 5028600 SH DEFINED 2 4828600 0 200000
XEROX CORP COM 984121103 57 7035 SH DEFINED 4 7035 0 0
XEROX CORP COM 984121103 566993 70521533 SH DEFINED 6 70521533 0 0
XEROX CORP COM 984121103 388 47614 SH DEFINED 9 47614 0 0
XEROX CORP COM 984121103 1085 134940 SH DEFINED 12 133965 0 975
XILINX INC COM 983919101 126320 5000800 SH DEFINED 2 5000800 0 0
XILINX INC COM 983919101 391 15475 SH DEFINED 12 14575 0 900
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 176 74100 SH DEFINED 4 74100 0 0
YAHOO INC COM 984332106 22128 1600000 SH DEFINED 2 1600000 0 0
YAHOO INC COM 984332106 1219 88115 SH DEFINED 4 88115 0 0
YAMANA GOLD INC COM 98462Y100 42438 4137293 SH DEFINED 2 4137293 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4756 248350 SH DEFINED 2 248350 0 0
YUM BRANDS INC COM 988498101 7068 181045 SH DEFINED 4 178230 0 2815
ZIMMER HLDGS INC COM 98956P102 3459 64000 SH DEFINED 2 64000 0 0
ZIMMER HLDGS INC COM 98956P102 6108 113015 SH DEFINED 4 112815 0 200
------------------
GRAND TOTAL 111233120