-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SrKQO6j/SuloyQex6Q8jRPR8E3Esu6ObLKzJcDY2U/odIvGzrgt8pUHSsAYRmJKu CkmuT/hvpL+ltZU44uKrmA== 0000038777-09-000226.txt : 20090512 0000038777-09-000226.hdr.sgml : 20090512 20090512162456 ACCESSION NUMBER: 0000038777-09-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 09819153 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 friform13f0313109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL May 7, 2009 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3602 Form 13F Information Table Value Total: 76,213,184 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2009 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 58 18800 SH DEFINED 3 18800 0 0 3M CO COM 88579Y101 2237 45000 SH DEFINED 1 45000 0 0 3M CO COM 88579Y101 62049 1247960 SH DEFINED 2 1247960 0 0 3M CO COM 88579Y101 16705 335979 SH DEFINED 3 334889 0 1090 3M CO COM 88579Y101 12233 246386 SH DEFINED 8 246386 0 0 3M CO COM 88579Y101 872 17537 SH DEFINED 11 17537 0 0 3SBIO INC SPONSORED ADR 88575Y105 1172 173100 SH DEFINED 2 173100 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 420 95609 SH DEFINED 3 95609 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 738 168200 SH DEFINED 9 0 0 168200 ABB LTD SPONSORED ADR 000375204 24511 1758350 SH DEFINED 2 1758350 0 0 ABB LTD SPONSORED ADR 000375204 5869 421023 SH DEFINED 3 416023 0 5000 ABB LTD SPONSORED ADR 000375204 1185 85000 SH DEFINED 4 85000 0 0 ABB LTD SPONSORED ADR 000375204 1 45 SH DEFINED 11 45 0 0 ABBOTT LABS COM 002824100 882 18500 SH DEFINED 1 18500 0 0 ABBOTT LABS COM 002824100 49074 1028800 SH DEFINED 2 1028800 0 0 ABBOTT LABS COM 002824100 41327 866393 SH DEFINED 3 856430 0 9963 ABBOTT LABS COM 002824100 513 10750 SH DEFINED 4 10750 0 0 ABBOTT LABS COM 002824100 29 600 SH DEFINED 6 600 0 0 ABBOTT LABS COM 002824100 13855 290471 SH DEFINED 8 290471 0 0 ABBOTT LABS COM 002824100 6112 128141 SH DEFINED 10 3538 0 124603 ABBOTT LABS COM 002824100 181 3785 SH DEFINED 11 3785 0 0 ABBOTT LABS COM 002824100 313 6560 SH DEFINED 12 6560 0 0 ABBOTT LABS COM 002824100 64621 1354730 SH DEFINED 13 1321570 0 33160 ABBOTT LABS COM 002824100 2358 49426 SH DEFINED 14 9627 0 39799 ABERCROMBIE & FITCH CO CL A 002896207 28031 1177770 SH DEFINED 2 1177770 0 0 ABERCROMBIE & FITCH CO CL A 002896207 28 1180 SH DEFINED 3 1180 0 0 ABERCROMBIE & FITCH CO CL A 002896207 533 22381 SH DEFINED 11 22381 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 127 26670 SH DEFINED 3 26670 0 0 ABINGTON BANCORP INC COM 00350L109 6482 782830 SH DEFINED 5 782830 0 0 ABM INDS INC COM 000957100 71006 4329634 SH DEFINED 1 4264134 0 65500 ACCENTURE LTD BERMUDA CL A G1150G111 32742 1191066 SH DEFINED 2 1191066 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 9983 363151 SH DEFINED 3 356636 0 6515 ACCENTURE LTD BERMUDA CL A G1150G111 1265 46000 SH DEFINED 4 46000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19632 714160 SH DEFINED 6 250030 0 464130 ACCENTURE LTD BERMUDA CL A G1150G111 4290 156055 SH DEFINED 7 156055 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 98727 3591362 SH DEFINED 10 1395899 0 2195463 ACCENTURE LTD BERMUDA CL A G1150G111 2212 80457 SH DEFINED 11 80457 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 376 13680 SH DEFINED 12 13680 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 779472 28354756 SH DEFINED 13 27806537 0 548219 ACCENTURE LTD BERMUDA CL A G1150G111 30891 1123704 SH DEFINED 14 973520 0 150184 ACCENTURE LTD BERMUDA CL A G1150G111 113 4120 SH DEFINED 4120 0 0 ACE LTD SHS H0023R105 160 3960 SH DEFINED 2 3960 0 0 ACE LTD SHS H0023R105 591 14632 SH DEFINED 3 14632 0 0 ACE LTD SHS H0023R105 1010 25000 SH DEFINED 4 25000 0 0 ACE LTD SHS H0023R105 242850 6011131 SH DEFINED 5 6011131 0 0 ACE LTD SHS H0023R105 4139 102445 SH DEFINED 7 102445 0 0 ACE LTD SHS H0023R105 5315 131550 SH DEFINED 8 131550 0 0 ACE LTD SHS H0023R105 56806 1406089 SH DEFINED 10 499444 0 906645 ACE LTD SHS H0023R105 13391 337173 SH DEFINED 11 337173 0 0 ACE LTD SHS H0023R105 338 8360 SH DEFINED 12 8360 0 0 ACE LTD SHS H0023R105 120384 2979802 SH DEFINED 13 2839398 0 140404 ACE LTD SHS H0023R105 197632 4891882 SH DEFINED 14 4287227 0 604655 ACE LTD SHS H0023R105 105 2590 SH DEFINED 2590 0 0 ACTEL CORP COM 004934105 9174 906092 SH DEFINED 11 906092 0 0 ACTIVISION BLIZZARD INC COM 00507V109 113455 10846564 SH DEFINED 2 10846564 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1265 120922 SH DEFINED 3 120922 0 0 ACTIVISION BLIZZARD INC COM 00507V109 522 49875 SH DEFINED 8 49875 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1103 105427 SH DEFINED 11 105427 0 0 ADOBE SYS INC COM 00724F101 51678 2416003 SH DEFINED 2 2416003 0 0 ADOBE SYS INC COM 00724F101 12002 561115 SH DEFINED 3 558467 0 2648 ADOBE SYS INC COM 00724F101 240 11218 SH DEFINED 11 11218 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1110 308339 SH DEFINED 2 308339 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 660 183444 SH DEFINED 3 183444 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1778 494000 SH DEFINED 9 0 0 494000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 816 31300 SH DEFINED 3 31300 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2117 126400 SH DEFINED 2 126400 0 0 AES CORP COM 00130H105 533 91810 SH DEFINED 3 91810 0 0 AETERNA ZENTARIS INC COM 007975204 820 942100 SH DEFINED 2 942100 0 0 AETNA INC NEW COM 00817Y108 347 14270 SH DEFINED 3 14270 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 50688 1058420 SH DEFINED 2 1058420 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 62 1300 SH DEFINED 3 1300 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 619 12926 SH DEFINED 11 12926 0 0 AFFILIATED MANAGERS GROUP COM 008252108 56965 1365750 SH DEFINED 2 1365750 0 0 AFFILIATED MANAGERS GROUP COM 008252108 889 21305 SH DEFINED 3 21305 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1422 34100 SH DEFINED 9 2600 0 31500 AFFILIATED MANAGERS GROUP COM 008252108 659 15788 SH DEFINED 11 15788 0 0 AFLAC INC COM 001055102 99157 5121750 SH DEFINED 1 5121750 0 0 AFLAC INC COM 001055102 26896 1389260 SH DEFINED 2 1389260 0 0 AFLAC INC COM 001055102 8943 461932 SH DEFINED 3 452942 0 8990 AFLAC INC COM 001055102 414 21400 SH DEFINED 4 21400 0 0 AFLAC INC COM 001055102 1650 85235 SH DEFINED 8 85235 0 0 AFLAC INC COM 001055102 181 9373 SH DEFINED 11 9373 0 0 AGCO CORP COM 001084102 390 19885 SH DEFINED 3 19885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27776 1807140 SH DEFINED 2 1807140 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1852 120483 SH DEFINED 3 120483 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 700 SH OTHER 3 0 700 0 AGILENT TECHNOLOGIES INC COM 00846U101 646 42000 SH DEFINED 4 42000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 720 SH DEFINED 6 720 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 133 8660 SH DEFINED 8 8660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 54 3500 SH DEFINED 10 0 0 3500 AGL RES INC COM 001204106 145965 5501875 SH DEFINED 2 5381875 0 120000 AGL RES INC COM 001204106 31 1175 SH DEFINED 3 1175 0 0 AGNICO EAGLE MINES LTD COM 008474108 52936 930000 SH DEFINED 2 930000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1017 17700 SH DEFINED 8 17700 0 0 AGRIUM INC COM 008916108 13 350 SH DEFINED 3 350 0 0 AGRIUM INC COM 008916108 16295 449825 SH DEFINED 8 449825 0 0 AIR PRODS & CHEMS INC COM 009158106 44477 790700 SH DEFINED 1 790700 0 0 AIR PRODS & CHEMS INC COM 009158106 28125 500000 SH DEFINED 2 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 8899 158210 SH DEFINED 3 157170 0 1040 AIR PRODS & CHEMS INC COM 009158106 113 2000 SH OTHER 3 0 2000 0 AIR PRODS & CHEMS INC COM 009158106 450 8000 SH DEFINED 4 8000 0 0 AIRGAS INC COM 009363102 31132 920800 SH DEFINED 1 887700 0 33100 AIRGAS INC COM 009363102 14 421 SH DEFINED 3 421 0 0 AK STL HLDG CORP COM 001547108 25013 3513094 SH DEFINED 5 3513094 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 204 10500 SH DEFINED 3 10500 0 0 ALAMO GROUP INC COM 011311107 3411 320000 SH DEFINED 1 320000 0 0 ALASKA AIR GROUP INC COM 011659109 23730 1350600 SH DEFINED 1 1350600 0 0 ALASKA AIR GROUP INC COM 011659109 8785 500000 SH DEFINED 2 500000 0 0 ALBERTO CULVER CO NEW COM 013078100 50997 2255499 SH DEFINED 1 2255499 0 0 ALBERTO CULVER CO NEW COM 013078100 6 250 SH DEFINED 3 250 0 0 ALBERTO CULVER CO NEW COM 013078100 51 2250 SH DEFINED 11 2250 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 47 25530 SH DEFINED 3 25530 0 0 ALCOA INC COM 013817101 1996 272000 SH DEFINED 1 272000 0 0 ALCOA INC COM 013817101 1871 254900 SH DEFINED 2 254900 0 0 ALCOA INC COM 013817101 419 57043 SH DEFINED 3 57043 0 0 ALCOA INC COM 013817101 11066 1508105 SH DEFINED 8 1508105 0 0 ALCOA INC COM 013817101 14027 1911000 SH DEFINED 10 44000 0 1867000 ALCOA INC COM 013817101 109524 14921510 SH DEFINED 13 14417510 0 504000 ALCOA INC COM 013817101 4036 549910 SH DEFINED 14 126910 0 423000 ALCON INC COM SHS H01301102 4546 50000 SH DEFINED 2 50000 0 0 ALCON INC COM SHS H01301102 186 2050 SH DEFINED 3 2050 0 0 ALEXANDER & BALDWIN INC COM 014482103 2111 110905 SH DEFINED 3 110406 0 499 ALEXANDERS INC COM 014752109 96625 567116 SH DEFINED 5 567116 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 2600 SH DEFINED 7 2600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 6800 SH DEFINED 8 6800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4712 129460 SH DEFINED 9 129460 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 1700 SH DEFINED 1700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 659 17500 SH DEFINED 3 17500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1774 47100 SH DEFINED 9 0 0 47100 ALLEGHANY CORP DEL COM 017175100 28 104 SH DEFINED 3 104 0 0 ALLEGHANY CORP DEL COM 017175100 227980 841781 SH DEFINED 5 841781 0 0 ALLEGHENY ENERGY INC COM 017361106 42411 1830419 SH DEFINED 2 1830419 0 0 ALLEGHENY ENERGY INC COM 017361106 106 4576 SH DEFINED 3 4576 0 0 ALLEGHENY ENERGY INC COM 017361106 22 950 SH DEFINED 6 950 0 0 ALLEGHENY ENERGY INC COM 017361106 346 14930 SH DEFINED 8 14930 0 0 ALLEGHENY ENERGY INC COM 017361106 148 6400 SH DEFINED 10 0 0 6400 ALLEGHENY ENERGY INC COM 017361106 75 3230 SH DEFINED 11 3230 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 1257 SH DEFINED 3 1257 0 0 ALLEGIANT TRAVEL CO COM 01748X102 41761 918630 SH DEFINED 2 918630 0 0 ALLEGIANT TRAVEL CO COM 01748X102 873 19200 SH DEFINED 3 19200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2287 50300 SH DEFINED 9 0 0 50300 ALLEGIANT TRAVEL CO COM 01748X102 7032 154803 SH DEFINED 11 154803 0 0 ALLERGAN INC COM 018490102 81992 1716753 SH DEFINED 2 1716753 0 0 ALLERGAN INC COM 018490102 18532 388024 SH DEFINED 3 384492 0 3532 ALLERGAN INC COM 018490102 1003 21000 SH DEFINED 4 21000 0 0 ALLERGAN INC COM 018490102 457 9576 SH DEFINED 11 9576 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 60224 1629890 SH DEFINED 2 1629890 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 68 1850 SH DEFINED 3 1850 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 168050 4548027 SH DEFINED 5 4548027 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 937 25371 SH DEFINED 11 25371 0 0 ALLIANCE ONE INTL INC COM 018772103 13586 3538000 SH DEFINED 1 3538000 0 0 ALLIANCE ONE INTL INC COM 018772103 4722 1229730 SH DEFINED 5 1229730 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 324 22000 SH DEFINED 2 22000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3427 232810 SH DEFINED 3 232510 0 300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2576 175000 SH DEFINED 4 175000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 4500 SH DEFINED 7 4500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 287 19500 SH DEFINED 9 19500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 589 40000 SH DEFINED 40000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 40 5666 SH DEFINED 3 5666 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1964 275000 SH DEFINED 4 275000 0 0 ALLIANT ENERGY CORP COM 018802108 30986 1255000 SH DEFINED 2 1255000 0 0 ALLIANT ENERGY CORP COM 018802108 40 1600 SH DEFINED 3 1600 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 18646 1812070 SH DEFINED 2 1812070 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 423 41111 SH DEFINED 11 41111 0 0 ALLSTATE CORP COM 020002101 1685 88000 SH DEFINED 1 88000 0 0 ALLSTATE CORP COM 020002101 2250 117502 SH DEFINED 3 117004 0 498 ALLSTATE CORP COM 020002101 38 2000 SH DEFINED 11 2000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9594 540530 SH DEFINED 2 540530 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 369 20800 SH DEFINED 3 20800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 568 32000 SH DEFINED 9 0 0 32000 ALTERA CORP COM 021441100 11601 661000 SH DEFINED 2 661000 0 0 ALTERA CORP COM 021441100 83 4745 SH DEFINED 3 4745 0 0 ALTERA CORP COM 021441100 100 5696 SH DEFINED 11 5696 0 0 ALTRIA GROUP INC COM 02209S103 4466 278760 SH DEFINED 2 278760 0 0 ALTRIA GROUP INC COM 02209S103 4098 255815 SH DEFINED 3 250465 0 5350 ALTRIA GROUP INC COM 02209S103 347634 21700013 SH DEFINED 5 21700013 0 0 ALTRIA GROUP INC COM 02209S103 6 350 SH DEFINED 6 350 0 0 ALTRIA GROUP INC COM 02209S103 1917 119690 SH DEFINED 8 119690 0 0 ALTRIA GROUP INC COM 02209S103 46 2900 SH DEFINED 10 0 0 2900 ALZA CORP SDCV 7/202261WAB5 12863 15000000 PRN DEFINED 2 15000000 0 0 AMAZON COM INC COM 023135106 39716 540800 SH DEFINED 2 540800 0 0 AMAZON COM INC COM 023135106 246 3353 SH DEFINED 3 3353 0 0 AMAZON COM INC COM 023135106 1028 14000 SH DEFINED 4 14000 0 0 AMAZON COM INC COM 023135106 191 2602 SH DEFINED 11 2602 0 0 AMB PROPERTY CORP COM 00163T109 138 9600 SH DEFINED 7 9600 0 0 AMB PROPERTY CORP COM 00163T109 382 26500 SH DEFINED 8 26500 0 0 AMB PROPERTY CORP COM 00163T109 8995 624620 SH DEFINED 9 624620 0 0 AMB PROPERTY CORP COM 00163T109 91 6300 SH DEFINED 6300 0 0 AMBAC FINL GROUP INC COM 023139108 59 75400 SH DEFINED 1 75400 0 0 AMDOCS LTD ORD G02602103 453 24450 SH DEFINED 3 22950 0 1500 AMEREN CORP COM 023608102 367214 15835000 SH DEFINED 2 15710000 0 125000 AMEREN CORP COM 023608102 820 35340 SH DEFINED 3 35040 0 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10934 403760 SH DEFINED 2 403760 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17404 642702 SH DEFINED 3 640652 0 2050 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3006 111000 SH DEFINED 4 111000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 2600 SH DEFINED 7 2600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16167 597000 SH DEFINED 9 597000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 222232 8206507 SH DEFINED 12 7915907 0 290600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 433 16000 SH DEFINED 14 16000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2727 101000 SH DEFINED 101000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2178 1650000 SH DEFINED 1 1650000 0 0 AMERICAN ELEC PWR INC COM 025537101 277355 10980000 SH DEFINED 2 10880000 0 100000 AMERICAN ELEC PWR INC COM 025537101 1490 59001 SH DEFINED 3 56951 0 2050 AMERICAN ELEC PWR INC COM 025537101 51 2000 SH OTHER 3 0 2000 0 AMERICAN ELEC PWR INC COM 025537101 9 350 SH DEFINED 11 350 0 0 AMERICAN EXPRESS CO COM 025816109 4553 334060 SH DEFINED 2 334060 0 0 AMERICAN EXPRESS CO COM 025816109 3921 287679 SH DEFINED 3 287179 0 500 AMERICAN EXPRESS CO COM 025816109 4234 310620 SH DEFINED 6 90780 0 219840 AMERICAN EXPRESS CO COM 025816109 1572 115360 SH DEFINED 7 115360 0 0 AMERICAN EXPRESS CO COM 025816109 327 24000 SH DEFINED 9 24000 0 0 AMERICAN EXPRESS CO COM 025816109 14889 1092346 SH DEFINED 10 771365 0 320981 AMERICAN EXPRESS CO COM 025816109 114 8330 SH DEFINED 12 8330 0 0 AMERICAN EXPRESS CO COM 025816109 114603 8408123 SH DEFINED 13 8169040 0 239083 AMERICAN EXPRESS CO COM 025816109 13806 1012890 SH DEFINED 14 772900 0 239990 AMERICAN EXPRESS CO COM 025816109 23 1690 SH DEFINED 1690 0 0 AMERICAN INTL GROUP INC COM 026874107 88 87965 SH DEFINED 3 86865 0 1100 AMERICAN INTL GROUP INC COM 026874107 305 304972 SH DEFINED 7 304972 0 0 AMERICAN INTL GROUP INC COM 026874107 713 713031 SH DEFINED 10 459691 0 253340 AMERICAN INTL GROUP INC COM 026874107 0 4 SH DEFINED 11 4 0 0 AMERICAN INTL GROUP INC COM 026874107 99 99199 SH DEFINED 13 99199 0 0 AMERICAN INTL GROUP INC COM 026874107 366 366452 SH DEFINED 14 366452 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 5045 452500 SH DEFINED 2 452500 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 865 77600 SH DEFINED 3 77600 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 2509 225000 SH DEFINED 9 0 0 225000 AMERICAN MED SYS HLDGS INC COM 02744M108 6072 544574 SH DEFINED 11 544574 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 12413 15000000 PRN DEFINED 2 15000000 0 0 AMERICAN NATL INS CO COM 028591105 51860 989500 SH DEFINED 1 979500 0 10000 AMERICAN PAC CORP COM 028740108 4021 776200 SH DEFINED 1 776200 0 0 AMERICAN TOWER CORP CL A 029912201 131980 4337167 SH DEFINED 2 4337167 0 0 AMERICAN TOWER CORP CL A 029912201 12545 412271 SH DEFINED 3 410121 0 2150 AMERICAN TOWER CORP CL A 029912201 3433 112800 SH DEFINED 4 112800 0 0 AMERICAN TOWER CORP CL A 029912201 91 3000 SH DEFINED 7 3000 0 0 AMERICAN TOWER CORP CL A 029912201 721 23700 SH DEFINED 9 23700 0 0 AMERICAN TOWER CORP CL A 029912201 1031 33876 SH DEFINED 11 33876 0 0 AMERICAN TOWER CORP CL A 029912201 837 27500 SH DEFINED 27500 0 0 AMERICAN WOODMARK CORP COM 030506109 19694 1121510 SH DEFINED 1 1080910 0 40600 AMERICAN WTR WKS CO INC NEW COM 030420103 7696 400000 SH DEFINED 2 400000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 31 1600 SH DEFINED 3 1600 0 0 AMERIPRISE FINL INC COM 03076C106 888 43344 SH DEFINED 3 43244 0 100 AMETEK INC NEW COM 031100100 107661 3442970 SH DEFINED 2 3442970 0 0 AMETEK INC NEW COM 031100100 900 28780 SH DEFINED 3 27030 0 1750 AMETEK INC NEW COM 031100100 1105 35327 SH DEFINED 11 35327 0 0 AMGEN INC COM 031162100 64624 1305010 SH DEFINED 2 1305010 0 0 AMGEN INC COM 031162100 7530 152063 SH DEFINED 3 151688 0 375 AMGEN INC COM 031162100 22006 444390 SH DEFINED 6 167500 0 276890 AMGEN INC COM 031162100 8516 171979 SH DEFINED 7 171979 0 0 AMGEN INC COM 031162100 45785 924575 SH DEFINED 8 924575 0 0 AMGEN INC COM 031162100 164174 3315303 SH DEFINED 10 1479165 0 1836138 AMGEN INC COM 031162100 4008 80937 SH DEFINED 11 80937 0 0 AMGEN INC COM 031162100 800 16160 SH DEFINED 12 16160 0 0 AMGEN INC COM 031162100 827248 16705327 SH DEFINED 13 16266520 0 438807 AMGEN INC COM 031162100 54570 1101985 SH DEFINED 14 791615 0 310370 AMGEN INC COM 031162100 168 3400 SH DEFINED 3400 0 0 AMR CORP COM 001765106 6380 2000000 SH DEFINED 2 2000000 0 0 AMR CORP COM 001765106 1 288 SH DEFINED 3 288 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 8030 840831 SH DEFINED 5 840831 0 0 ANADARKO PETE CORP COM 032511107 5276 135657 SH DEFINED 3 135657 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 3181 468500 SH DEFINED 2 468500 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2305 4268174 SH DEFINED 11 4268174 0 0 ANGLO AMERN PLC ADR NEW 03485P201 9662 1132670 SH DEFINED 5 1132670 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 225946 6146524 SH DEFINED 2 6143450 0 3074 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 116 3150 SH DEFINED 3 3150 0 0 ANNALY CAP MGMT INC COM 035710409 7 535 SH DEFINED 3 535 0 0 ANNALY CAP MGMT INC COM 035710409 8605 620435 SH DEFINED 5 620435 0 0 ANNALY CAP MGMT INC COM 035710409 507 36525 SH DEFINED 8 36525 0 0 ANSYS INC COM 03662Q105 51620 2056590 SH DEFINED 2 2056590 0 0 ANSYS INC COM 03662Q105 762 30341 SH DEFINED 3 30341 0 0 ANSYS INC COM 03662Q105 1996 79528 SH DEFINED 9 0 0 79528 ANSYS INC COM 03662Q105 579 23071 SH DEFINED 11 23071 0 0 AON CORP COM 037389103 720 17650 SH DEFINED 2 17650 0 0 AON CORP COM 037389103 41 1000 SH DEFINED 3 1000 0 0 AON CORP COM 037389103 1713 41954 SH DEFINED 7 41954 0 0 AON CORP COM 037389103 25743 630648 SH DEFINED 8 630648 0 0 AON CORP COM 037389103 86987 2130985 SH DEFINED 10 698588 0 1432397 AON CORP COM 037389103 2443 59850 SH DEFINED 11 59850 0 0 AON CORP COM 037389103 343 8410 SH DEFINED 12 8410 0 0 AON CORP COM 037389103 15315 375183 SH DEFINED 14 260530 0 114653 APACHE CORP COM 037411105 2423 37800 SH DEFINED 1 37800 0 0 APACHE CORP COM 037411105 16942 264348 SH DEFINED 3 259683 0 4665 APACHE CORP COM 037411105 96 1500 SH DEFINED 4 1500 0 0 APACHE CORP COM 037411105 526 8200 SH DEFINED 8 8200 0 0 APACHE CORP COM 037411105 359 5600 SH DEFINED 9 5600 0 0 APOGEE ENTERPRISES INC COM 037598109 30134 2744400 SH DEFINED 1 2644500 0 99900 APOLLO INVT CORP COM 03761U106 811 233044 SH DEFINED 1 233044 0 0 APPLE INC COM 037833100 214206 2037730 SH DEFINED 2 2037730 0 0 APPLE INC COM 037833100 49669 472494 SH DEFINED 3 468393 0 4101 APPLE INC COM 037833100 3311 31500 SH DEFINED 4 31500 0 0 APPLE INC COM 037833100 14 130 SH DEFINED 6 130 0 0 APPLE INC COM 037833100 84 800 SH DEFINED 7 800 0 0 APPLE INC COM 037833100 210 1995 SH DEFINED 8 1995 0 0 APPLE INC COM 037833100 757 7200 SH DEFINED 9 7200 0 0 APPLE INC COM 037833100 84 800 SH DEFINED 10 0 0 800 APPLE INC COM 037833100 516 4906 SH DEFINED 11 4906 0 0 APPLE INC COM 037833100 788 7500 SH DEFINED 7500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36157 2143250 SH DEFINED 1 2120050 0 23200 APPLIED MATLS INC COM 038222105 1194 111113 SH DEFINED 3 111113 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 663 32794 SH DEFINED 3 32794 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1711 84600 SH DEFINED 9 0 0 84600 APTARGROUP INC COM 038336103 22000 706500 SH DEFINED 1 690900 0 15600 ARBOR RLTY TR INC COM 038923108 245 340000 SH DEFINED 1 340000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3296 164486 SH DEFINED 3 161811 0 2675 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 84392 4211171 SH DEFINED 5 4211171 0 0 ARCH COAL INC COM 039380100 5182 387600 SH DEFINED 1 368500 0 19100 ARCH COAL INC COM 039380100 8 570 SH DEFINED 3 570 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3851 138629 SH DEFINED 3 137129 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 521 18750 SH DEFINED 8 18750 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 14692 400000 SH DEFINED 2 400000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 2009 195200 SH DEFINED 2 195200 0 0 ARDEA BIOSCIENCES INC COM 03969P107 77 7500 SH DEFINED 11 7500 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7690 255240 SH DEFINED 5 255240 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1225 1029800 SH DEFINED 2 1029800 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 172 420200 SH DEFINED 2 420200 0 0 ARKANSAS BEST CORP DEL COM 040790107 9510 500000 SH DEFINED 2 500000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8808 800000 SH DEFINED 1 800000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7731 702148 SH DEFINED 5 702148 0 0 ARQULE INC COM 04269E107 3432 829000 SH DEFINED 2 829000 0 0 ARQULE INC COM 04269E107 290 70000 SH DEFINED 11 70000 0 0 ARRIS GROUP INC COM 04269Q100 635 86200 SH DEFINED 3 86200 0 0 ARRIS GROUP INC COM 04269Q100 1763 239200 SH DEFINED 9 0 0 239200 ARROW ELECTRS INC COM 042735100 1354 71060 SH DEFINED 10 17940 0 53120 ART TECHNOLOGY GROUP INC COM 04289L107 1221 479010 SH DEFINED 3 479010 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 3390 1329600 SH DEFINED 9 0 0 1329600 ART TECHNOLOGY GROUP INC COM 04289L107 2443 958494 SH DEFINED 11 958494 0 0 ASHLAND INC NEW COM 044209104 3625 350900 SH DEFINED 1 350900 0 0 ASHLAND INC NEW COM 044209104 1 126 SH DEFINED 3 126 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45097 2007900 SH DEFINED 1 1936900 0 71000 ASSURANT INC COM 04621X108 17439 800700 SH DEFINED 1 800700 0 0 ASSURANT INC COM 04621X108 13465 618250 SH DEFINED 2 618250 0 0 ASSURANT INC COM 04621X108 122 5606 SH DEFINED 11 5606 0 0 ASSURED GUARANTY LTD COM G0585R106 2610 385547 SH DEFINED 11 385547 0 0 ASTEC INDS INC COM 046224101 8735 333000 SH DEFINED 1 321900 0 11100 ASTEC INDS INC COM 046224101 181 6900 SH DEFINED 3 6900 0 0 ASTEC INDS INC COM 046224101 475 18100 SH DEFINED 9 0 0 18100 ASTRAZENECA PLC SPONSORED ADR 046353108 2100 59238 SH DEFINED 3 57617 0 1621 AT&T INC COM 00206R102 417364 16562046 SH DEFINED 2 16337046 0 225000 AT&T INC COM 00206R102 45291 1797264 SH DEFINED 3 1772115 0 25149 AT&T INC COM 00206R102 46 1826 SH DEFINED 6 1826 0 0 AT&T INC COM 00206R102 18674 741059 SH DEFINED 8 741059 0 0 AT&T INC COM 00206R102 19863 788216 SH DEFINED 10 344725 0 443491 AT&T INC COM 00206R102 2757 109398 SH DEFINED 11 109398 0 0 AT&T INC COM 00206R102 705 27960 SH DEFINED 12 27960 0 0 AT&T INC COM 00206R102 84050 3335310 SH DEFINED 13 3231120 0 104190 AT&T INC COM 00206R102 8796 349040 SH DEFINED 14 110800 0 238240 AT&T INC COM 00206R102 45 1780 SH DEFINED 1780 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 5801 395670 SH DEFINED 2 395670 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 644 43900 SH DEFINED 3 43900 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1755 119700 SH DEFINED 9 0 0 119700 ATLANTIC TELE NETWORK INC COM NEW 049079205 7672 400000 SH DEFINED 1 400000 0 0 ATMOS ENERGY CORP COM 049560105 34803 1505300 SH DEFINED 1 1485300 0 20000 ATMOS ENERGY CORP COM 049560105 1040 45000 SH DEFINED 2 45000 0 0 ATMOS ENERGY CORP COM 049560105 15 641 SH DEFINED 3 641 0 0 ATWOOD OCEANICS INC COM 050095108 13229 797400 SH DEFINED 1 771900 0 25500 AUTODESK INC COM 052769106 32755 1948560 SH DEFINED 2 1948560 0 0 AUTODESK INC COM 052769106 2973 176840 SH DEFINED 3 176840 0 0 AUTODESK INC COM 052769106 3908 232500 SH DEFINED 4 232500 0 0 AUTODESK INC COM 052769106 92 5500 SH DEFINED 7 5500 0 0 AUTODESK INC COM 052769106 822 48900 SH DEFINED 9 48900 0 0 AUTODESK INC COM 052769106 111 6607 SH DEFINED 11 6607 0 0 AUTODESK INC COM 052769106 824 49000 SH DEFINED 49000 0 0 AUTOLIV INC COM 052800109 22251 1198200 SH DEFINED 1 1162700 0 35500 AUTOLIV INC COM 052800109 35 1900 SH DEFINED 3 1900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24612 700000 SH DEFINED 2 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8802 250342 SH DEFINED 3 248342 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 148 4210 SH OTHER 3 0 4210 0 AUTONATION INC COM 05329W102 2381 171540 SH DEFINED 14 48980 0 122560 AVALONBAY CMNTYS INC COM 053484101 112 2372 SH DEFINED 2 2372 0 0 AVALONBAY CMNTYS INC COM 053484101 120 2558 SH DEFINED 3 2558 0 0 AVALONBAY CMNTYS INC COM 053484101 301 6399 SH DEFINED 7 6399 0 0 AVALONBAY CMNTYS INC COM 053484101 459 9749 SH DEFINED 8 9749 0 0 AVALONBAY CMNTYS INC COM 053484101 8080 171701 SH DEFINED 9 171701 0 0 AVALONBAY CMNTYS INC COM 053484101 194 4126 SH DEFINED 4126 0 0 AVERY DENNISON CORP COM 053611109 17177 768890 SH DEFINED 2 768890 0 0 AVERY DENNISON CORP COM 053611109 16 700 SH DEFINED 11 700 0 0 AVISTA CORP COM 05379B107 9832 713500 SH DEFINED 1 713500 0 0 AVON PRODS INC COM 054303102 8551 444664 SH DEFINED 3 441964 0 2700 AVON PRODS INC COM 054303102 11866 617077 SH DEFINED 10 527197 0 89880 AVON PRODS INC COM 054303102 329 17126 SH DEFINED 11 17126 0 0 AVON PRODS INC COM 054303102 198 10300 SH DEFINED 12 10300 0 0 AXA SPONSORED ADR 054536107 94 7852 SH DEFINED 3 7852 0 0 AXA SPONSORED ADR 054536107 128 10680 SH DEFINED 8 10680 0 0 AXA SPONSORED ADR 054536107 9265 782120 SH DEFINED 11 782120 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 896 39730 SH DEFINED 14 33510 0 6220 BAIDU INC SPON ADR REP A 056752108 5192 29400 SH DEFINED 2 29400 0 0 BAIDU INC SPON ADR REP A 056752108 207 1170 SH DEFINED 3 1150 0 20 BAKER HUGHES INC COM 057224107 2247 78700 SH DEFINED 2 78700 0 0 BAKER HUGHES INC COM 057224107 233 8166 SH DEFINED 3 8166 0 0 BAKER HUGHES INC COM 057224107 66901 2343280 SH DEFINED 5 2343280 0 0 BALDWIN & LYONS INC CL B 057755209 5466 288875 SH DEFINED 1 288875 0 0 BALL CORP COM 058498106 382 8800 SH DEFINED 3 8800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 176405 17818665 SH DEFINED 12 17016917 0 801748 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10642 1074954 SH DEFINED 13 1074954 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1361 137478 SH DEFINED 14 137478 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 465562106 291428 26785679 SH DEFINED 12 26497197 0 288482 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 465562106 805 74004 SH DEFINED 14 74004 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 7531 803710 SH DEFINED 12 746290 0 57420 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12452 362500 SH DEFINED 12 362500 0 0 BANCO SANTANDER SA ADR 05964H105 50 7240 SH DEFINED 3 7240 0 0 BANCO SANTANDER SA ADR 05964H105 216 31341 SH DEFINED 8 31341 0 0 BANCO SANTANDER SA ADR 05964H105 109 15725 SH DEFINED 11 15725 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 32 1300 SH DEFINED 2 1300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 309 12605 SH DEFINED 3 12605 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 154744 6299767 SH DEFINED 8 6299767 0 0 BANK OF AMERICA CORPORATION COM 060505104 683 100200 SH DEFINED 1 100200 0 0 BANK OF AMERICA CORPORATION COM 060505104 418083 61302453 SH DEFINED 2 60792453 0 510000 BANK OF AMERICA CORPORATION COM 060505104 1498 219602 SH DEFINED 3 219560 0 42 BANK OF AMERICA CORPORATION COM 060505104 770 112876 SH DEFINED 6 112876 0 0 BANK OF AMERICA CORPORATION COM 060505104 979 143604 SH DEFINED 7 143604 0 0 BANK OF AMERICA CORPORATION COM 060505104 6152 902067 SH DEFINED 8 902067 0 0 BANK OF AMERICA CORPORATION COM 060505104 21146 3100555 SH DEFINED 10 1240129 0 1860426 BANK OF AMERICA CORPORATION COM 060505104 42 6110 SH DEFINED 12 6110 0 0 BANK OF AMERICA CORPORATION COM 060505104 19356 2838071 SH DEFINED 13 2838071 0 0 BANK OF AMERICA CORPORATION COM 060505104 5390 790337 SH DEFINED 14 328263 0 462074 BANK OF AMERICA CORPORATION COM 060505104 14 2050 SH DEFINED 2050 0 0 BANK OF MONTREAL COM 063671101 21 800 SH DEFINED 2 800 0 0 BANK OF MONTREAL COM 063671101 85073 3288240 SH DEFINED 8 3288240 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2557 90500 SH DEFINED 1 90500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 184 6520 SH DEFINED 2 6520 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 17283 611788 SH DEFINED 3 600941 0 10847 BANK OF NEW YORK MELLON CORP COM 064058100 458 16200 SH DEFINED 4 16200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8171 289240 SH DEFINED 6 119390 0 169850 BANK OF NEW YORK MELLON CORP COM 064058100 3869 136950 SH DEFINED 7 136950 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 25549 904404 SH DEFINED 8 904404 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 56387 1996010 SH DEFINED 10 667420 0 1328590 BANK OF NEW YORK MELLON CORP COM 064058100 1888 66840 SH DEFINED 11 66840 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 42451 1502689 SH DEFINED 13 1383090 0 119599 BANK OF NEW YORK MELLON CORP COM 064058100 31552 1116899 SH DEFINED 14 942869 0 174030 BANRO CORP COM 066800103 4374 2700000 SH DEFINED 2 2700000 0 0 BANRO CORP -W EXP 09/17/201066800111 270 600000 SH DEFINED 2 600000 0 0 BARCLAYS PLC ADR 06738E204 11 1250 SH DEFINED 3 1250 0 0 BARCLAYS PLC ADR 06738E204 2294 269850 SH DEFINED 8 269850 0 0 BARD C R INC COM 067383109 117819 1477910 SH DEFINED 2 1477910 0 0 BARD C R INC COM 067383109 1406 17640 SH DEFINED 3 17640 0 0 BARD C R INC COM 067383109 1524 19119 SH DEFINED 11 19119 0 0 BARE ESCENTUALS INC COM 067511105 4809 1173014 SH DEFINED 11 1173014 0 0 BARRETT BILL CORP COM 06846N104 9151 411450 SH DEFINED 2 411450 0 0 BARRETT BILL CORP COM 06846N104 595 26736 SH DEFINED 3 26736 0 0 BARRETT BILL CORP COM 06846N104 1624 73000 SH DEFINED 9 0 0 73000 BARRETT BILL CORP COM 06846N104 2655 119407 SH DEFINED 11 119407 0 0 BARRICK GOLD CORP COM 067901108 78722 2428183 SH DEFINED 2 2418183 0 10000 BARRICK GOLD CORP COM 067901108 381 11763 SH DEFINED 3 11763 0 0 BARRICK GOLD CORP COM 067901108 13491 416775 SH DEFINED 8 416775 0 0 BARRICK GOLD CORP COM 067901108 22366 690961 SH DEFINED 14 690961 0 0 BASSETT FURNITURE INDS INC COM 070203104 1236 637100 SH DEFINED 1 626100 0 11000 BAXTER INTL INC COM 071813109 58608 1144250 SH DEFINED 2 1144250 0 0 BAXTER INTL INC COM 071813109 3329 64991 SH DEFINED 3 64991 0 0 BAXTER INTL INC COM 071813109 389 7600 SH DEFINED 9 7600 0 0 BAXTER INTL INC COM 071813109 269 5252 SH DEFINED 11 5252 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 10 825 SH DEFINED 3 825 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 12725 1063704 SH DEFINED 8 1063704 0 0 BB&T CORP COM 054937107 170 10055 SH DEFINED 3 9710 0 345 BCE INC COM NEW 05534B760 1676 84200 SH DEFINED 2 84200 0 0 BCE INC COM NEW 05534B760 566 28466 SH DEFINED 3 28466 0 0 BCE INC COM NEW 05534B760 39784 1997007 SH DEFINED 8 1997007 0 0 BE AEROSPACE INC COM 073302101 6194 714400 SH DEFINED 2 714400 0 0 BE AEROSPACE INC COM 073302101 340 39200 SH DEFINED 3 39200 0 0 BE AEROSPACE INC COM 073302101 1036 119500 SH DEFINED 9 0 0 119500 BECKMAN COULTER INC COM 075811109 291 5700 SH DEFINED 3 5700 0 0 BECTON DICKINSON & CO COM 075887109 110296 1640338 SH DEFINED 1 1640338 0 0 BECTON DICKINSON & CO COM 075887109 9815 145967 SH DEFINED 3 145142 0 825 BECTON DICKINSON & CO COM 075887109 874 13000 SH DEFINED 4 13000 0 0 BECTON DICKINSON & CO COM 075887109 1659 24670 SH DEFINED 8 24670 0 0 BECTON DICKINSON & CO COM 075887109 87 1300 SH DEFINED 11 1300 0 0 BED BATH & BEYOND INC COM 075896100 286 11555 SH DEFINED 3 11400 0 155 BEMIS INC COM 081437105 63023 3005389 SH DEFINED 1 3005389 0 0 BEMIS INC COM 081437105 3972 189425 SH DEFINED 3 189425 0 0 BENCHMARK ELECTRS INC COM 08160H101 58146 5191600 SH DEFINED 1 5083600 0 108000 BERKLEY W R CORP COM 084423102 784 34783 SH DEFINED 3 34783 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 954 11 SH DEFINED 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15953 184 SH DEFINED 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3728 43 SH DEFINED 3 43 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 347407 4007 SH DEFINED 5 4007 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14433 5118 SH DEFINED 2 5118 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 19703 6987 SH DEFINED 3 6822 0 165 BERKSHIRE HATHAWAY INC DEL CL B 084670207 85 30 SH DEFINED 4 30 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 671462 238107 SH DEFINED 5 238107 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 28 10 SH DEFINED 6 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 268 95 SH DEFINED 8 95 0 0 BEST BUY INC COM 086516101 25919 682810 SH DEFINED 2 682810 0 0 BEST BUY INC COM 086516101 15631 411786 SH DEFINED 3 410837 0 949 BEST BUY INC SDCV 2.250% 1/1086516AF8 18763 19000000 PRN DEFINED 2 19000000 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 50 417955 SH DEFINED 1 417955 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2969 66580 SH DEFINED 3 63650 0 2930 BHP BILLITON LTD SPONSORED ADR 088606108 36 800 SH DEFINED 4 800 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8626 218100 SH DEFINED 2 218100 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 6238 1063181 SH DEFINED 11 1063181 0 0 BIG LOTS INC COM 089302103 16963 816300 SH DEFINED 1 816300 0 0 BIODEL INC COM 09064M105 1138 218500 SH DEFINED 2 218500 0 0 BIOFORM MEDICAL INC COM 09065G107 2008 1646100 SH DEFINED 2 1646100 0 0 BIOFORM MEDICAL INC COM 09065G107 98 80000 SH DEFINED 11 80000 0 0 BIOGEN IDEC INC COM 09062X103 41261 787122 SH DEFINED 2 787122 0 0 BIOGEN IDEC INC COM 09062X103 1286 24530 SH DEFINED 3 24530 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32039 2594290 SH DEFINED 2 2594290 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 630 51010 SH DEFINED 3 51010 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 710 SH DEFINED 6 710 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 110 8940 SH DEFINED 8 8940 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1598 129380 SH DEFINED 9 0 0 129380 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 3700 SH DEFINED 10 0 0 3700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 371 30011 SH DEFINED 11 30011 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 8073 10300000 PRN DEFINED 2 10300000 0 0 BIOVAIL CORP COM 09067J109 99 9000 SH DEFINED 3 9000 0 0 BIOVAIL CORP COM 09067J109 35 3200 SH DEFINED 7 3200 0 0 BIOVAIL CORP COM 09067J109 47765 4392420 SH DEFINED 8 4392420 0 0 BIOVAIL CORP COM 09067J109 1629 149818 SH DEFINED 10 149818 0 0 BIOVAIL CORP COM 09067J109 49183 4522790 SH DEFINED 13 4150760 0 372030 BIOVAIL CORP COM 09067J109 17612 1619600 SH DEFINED 14 1619600 0 0 BJ SVCS CO COM 055482103 941 94561 SH DEFINED 3 94561 0 0 BLACK & DECKER CORP COM 091797100 1082 34293 SH DEFINED 3 34293 0 0 BLACKBOARD INC COM 091935502 667 21000 SH DEFINED 3 21000 0 0 BLACKBOARD INC COM 091935502 1758 55400 SH DEFINED 9 0 0 55400 BLACKROCK INC COM 09247X101 87623 673820 SH DEFINED 2 673820 0 0 BLACKROCK INC COM 09247X101 4405 33875 SH DEFINED 3 32125 0 1750 BLACKROCK INC COM 09247X101 1655 12725 SH DEFINED 4 12725 0 0 BLACKROCK INC COM 09247X101 234 1800 SH DEFINED 9 1800 0 0 BLACKROCK INC COM 09247X101 237 1826 SH DEFINED 11 1826 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 134 13000 SH DEFINED 3 13000 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 117 11922 SH DEFINED 3 11922 0 0 BLACKROCK NY INS MUN INC TR COM 09249U105 406 36750 SH DEFINED 3 36750 0 0 BLOCK H & R INC COM 093671105 797 43800 SH DEFINED 3 43800 0 0 BLOCK H & R INC COM 093671105 57727 3173580 SH DEFINED 5 3173580 0 0 BMB MUNAI INC COM 09656A105 2789 4809906 SH DEFINED 12 4809906 0 0 BMC SOFTWARE INC COM 055921100 306 9264 SH DEFINED 3 9264 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1025 45760 SH DEFINED 3 45760 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1012 45200 SH DEFINED 4 45200 0 0 BOB EVANS FARMS INC COM 096761101 529 23600 SH DEFINED 1 23600 0 0 BOEING CO COM 097023105 51605 1450390 SH DEFINED 2 1450390 0 0 BOEING CO COM 097023105 5677 159551 SH DEFINED 3 159126 0 425 BOEING CO COM 097023105 9 250 SH DEFINED 6 250 0 0 BOEING CO COM 097023105 835 23479 SH DEFINED 8 23479 0 0 BOEING CO COM 097023105 46 1300 SH DEFINED 10 0 0 1300 BOEING CO COM 097023105 1271 35730 SH DEFINED 11 35730 0 0 BORGWARNER INC COM 099724106 28073 1382930 SH DEFINED 2 1382930 0 0 BORGWARNER INC COM 099724106 857 42240 SH DEFINED 3 42240 0 0 BORGWARNER INC COM 099724106 396 19527 SH DEFINED 11 19527 0 0 BOSTON PROPERTIES INC COM 101121101 168 4800 SH DEFINED 2 4800 0 0 BOSTON PROPERTIES INC COM 101121101 35 1000 SH DEFINED 3 1000 0 0 BOSTON PROPERTIES INC COM 101121101 263 7500 SH DEFINED 7 7500 0 0 BOSTON PROPERTIES INC COM 101121101 564 16100 SH DEFINED 8 16100 0 0 BOSTON PROPERTIES INC COM 101121101 9926 283363 SH DEFINED 9 283363 0 0 BOSTON PROPERTIES INC COM 101121101 161 4600 SH DEFINED 4600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 10128 SH DEFINED 3 10128 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2745 345314 SH DEFINED 7 345314 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14372 1807851 SH DEFINED 8 1807851 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23823 2996590 SH DEFINED 10 526636 0 2469954 BOSTON SCIENTIFIC CORP COM 101137107 1277 160687 SH DEFINED 11 160687 0 0 BOSTON SCIENTIFIC CORP COM 101137107 170 21380 SH DEFINED 12 21380 0 0 BOSTON SCIENTIFIC CORP COM 101137107 225893 28414251 SH DEFINED 13 27430660 0 983591 BOSTON SCIENTIFIC CORP COM 101137107 13237 1664974 SH DEFINED 14 1319567 0 345407 BOTTOMLINE TECH DEL INC COM 101388106 5631 855804 SH DEFINED 2 855804 0 0 BOTTOMLINE TECH DEL INC COM 101388106 721 109500 SH DEFINED 3 109500 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1851 281300 SH DEFINED 9 0 0 281300 BOTTOMLINE TECH DEL INC COM 101388106 7711 1170040 SH DEFINED 11 1170040 0 0 BP PLC SPONSORED ADR 055622104 14043 350200 SH DEFINED 2 350200 0 0 BP PLC SPONSORED ADR 055622104 37516 935561 SH DEFINED 3 929566 0 5995 BP PLC SPONSORED ADR 055622104 17634 439753 SH DEFINED 5 439753 0 0 BP PLC SPONSORED ADR 055622104 3597 89691 SH DEFINED 8 89691 0 0 BP PLC SPONSORED ADR 055622104 17371 435015 SH DEFINED 11 435015 0 0 BP PLC SPONSORED ADR 055622104 7 180 SH DEFINED 13 0 0 180 BP PLC SPONSORED ADR 055622104 15554 387870 SH DEFINED 14 387870 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2623 40292 SH DEFINED 3 39692 0 600 BRADY CORP CL A 104674106 109537 6213102 SH DEFINED 1 6157602 0 55500 BRADY CORP CL A 104674106 35 2000 SH DEFINED 11 2000 0 0 BRIGGS & STRATTON CORP COM 109043109 22290 1350900 SH DEFINED 1 1303300 0 47600 BRIGGS & STRATTON CORP COM 109043109 6 365 SH DEFINED 3 365 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 89 4080 SH DEFINED 2 4080 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16264 741981 SH DEFINED 3 740682 0 1299 BRISTOL MYERS SQUIBB CO COM 110122108 732 33389 SH DEFINED 7 33389 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20452 933873 SH DEFINED 8 933873 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73578 3356658 SH DEFINED 10 1491281 0 1865377 BRISTOL MYERS SQUIBB CO COM 110122108 3953 180356 SH DEFINED 11 180356 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 885 40360 SH DEFINED 12 40360 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 209925 9576848 SH DEFINED 13 9381655 0 195193 BRISTOL MYERS SQUIBB CO COM 110122108 23534 1073652 SH DEFINED 14 672675 0 400977 BRISTOL MYERS SQUIBB CO COM 110122108 65 2980 SH DEFINED 2980 0 0 BRISTOW GROUP INC COM 110394103 44550 2078863 SH DEFINED 1 2037063 0 41800 BRISTOW GROUP INC COM 110394103 298 13915 SH DEFINED 3 13915 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 330 SH DEFINED 3 330 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3912 85050 SH DEFINED 5 85050 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 10705 436969 SH DEFINED 11 436969 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314 16854 SH DEFINED 3 16404 0 450 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40472 2914706 SH DEFINED 8 2914706 0 0 BROWN FORMAN CORP CL A 115637100 26912 671120 SH DEFINED 5 671120 0 0 BROWN FORMAN CORP CL B 115637209 24 625 SH DEFINED 3 625 0 0 BROWN FORMAN CORP CL B 115637209 85313 2197102 SH DEFINED 5 2197102 0 0 BROWN SHOE INC NEW COM 115736100 11547 3079181 SH DEFINED 1 2958081 0 121100 BRUNSWICK CORP COM 117043109 7510 2176900 SH DEFINED 1 2068600 0 108300 BUNGE LIMITED COM G16962105 5008 88394 SH DEFINED 1 88394 0 0 BUNGE LIMITED COM G16962105 22307 393770 SH DEFINED 2 393770 0 0 BUNGE LIMITED COM G16962105 17235 304244 SH DEFINED 3 301064 0 3180 BUNGE LIMITED COM G16962105 14 250 SH SOLE 250 0 0 BURGER KING HLDGS INC COM 121208201 284 12370 SH DEFINED 2 12370 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 21173 352000 SH DEFINED 1 352000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 25882 430297 SH DEFINED 3 429138 0 1159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94020 2061405 SH DEFINED 2 2061405 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1217 26676 SH DEFINED 3 24376 0 2300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 770 16874 SH DEFINED 11 16874 0 0 CA INC COM 12673P105 190 10767 SH DEFINED 3 10767 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 469 36225 SH DEFINED 8 36225 0 0 CABOT CORP COM 127055101 13173 1253400 SH DEFINED 1 1213400 0 40000 CABOT CORP COM 127055101 70 6620 SH DEFINED 3 6620 0 0 CADBURY PLC SPONS ADR 12721E102 2908 95979 SH DEFINED 3 95979 0 0 CADBURY PLC SPONS ADR 12721E102 10604 351050 SH DEFINED 11 351050 0 0 CADBURY PLC SPONS ADR 12721E102 34 1120 SH DEFINED 14 1120 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 210 49900 SH DEFINED 6 49900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 609 144967 SH DEFINED 7 144967 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 255 60830 SH DEFINED 8 60830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10168 2420948 SH DEFINED 10 450170 0 1970778 CADENCE DESIGN SYSTEM INC COM 127387108 59 14080 SH DEFINED 12 14080 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 88 20909 SH DEFINED 13 20909 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2361 562109 SH DEFINED 14 403790 0 158319 CADENCE DESIGN SYSTEM INC COM 127387108 33 7800 SH DEFINED 7800 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6227 663900 SH DEFINED 2 663900 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 82 8700 SH DEFINED 3 8700 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 214 22800 SH DEFINED 9 0 0 22800 CAE INC COM 124765108 2417 399446 SH DEFINED 8 399446 0 0 CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 4738 10000000 PRN DEFINED 2 10000000 0 0 CAL DIVE INTL INC DEL COM 12802T101 2139 315900 SH DEFINED 2 315900 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9950 760736 SH DEFINED 11 760736 0 0 CALLAWAY GOLF CO COM 131193104 3949 550000 SH DEFINED 1 550000 0 0 CALLAWAY GOLF CO COM 131193104 103 14300 SH DEFINED 3 14300 0 0 CALPINE CORP COM NEW 131347304 14623 2147210 SH DEFINED 2 2147210 0 0 CALPINE CORP COM NEW 131347304 3 443 SH DEFINED 3 443 0 0 CALPINE CORP COM NEW 131347304 337 49474 SH DEFINED 11 49474 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29 1365 SH DEFINED 3 1365 0 0 CAMDEN PPTY TR SH BEN INT 133131102 84 3900 SH DEFINED 7 3900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 218 10100 SH DEFINED 8 10100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3920 181650 SH DEFINED 9 181650 0 0 CAMDEN PPTY TR SH BEN INT 133131102 52 2400 SH DEFINED 2400 0 0 CAMECO CORP COM 13321L108 373 21750 SH DEFINED 3 21750 0 0 CAMECO CORP COM 13321L108 6901 403750 SH DEFINED 8 403750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 40046 1826100 SH DEFINED 2 1826100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 88 4032 SH DEFINED 3 4032 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 637 29040 SH DEFINED 11 29040 0 0 CAMPBELL SOUP CO COM 134429109 322 11751 SH DEFINED 3 11751 0 0 CANADIAN NAT RES LTD COM 136385101 27 700 SH DEFINED 2 700 0 0 CANADIAN NAT RES LTD COM 136385101 8 200 SH DEFINED 3 200 0 0 CANADIAN NAT RES LTD COM 136385101 114238 2946737 SH DEFINED 8 2946737 0 0 CANADIAN NATL RY CO COM 136375102 17764 501100 SH DEFINED 2 501100 0 0 CANADIAN NATL RY CO COM 136375102 6162 173818 SH DEFINED 3 170118 0 3700 CANADIAN NATL RY CO COM 136375102 71 2000 SH DEFINED 4 2000 0 0 CANADIAN NATL RY CO COM 136375102 137625 3857000 SH DEFINED 8 3857000 0 0 CANADIAN PAC RY LTD COM 13645T100 14815 500000 SH DEFINED 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 33 1100 SH DEFINED 3 1100 0 0 CANADIAN PAC RY LTD COM 13645T100 5955 200296 SH DEFINED 8 200296 0 0 CANON INC ADR 138006309 4148 142903 SH DEFINED 3 140153 0 2750 CANON INC ADR 138006309 3128 107738 SH DEFINED 8 107738 0 0 CAPE BANCORP INC COM 139209100 34 4830 SH DEFINED 3 4830 0 0 CAPE BANCORP INC COM 139209100 1861 264663 SH DEFINED 5 264663 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3583 67600 SH DEFINED 2 67600 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1168 22040 SH DEFINED 3 22040 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2995 56500 SH DEFINED 9 0 0 56500 CAPITALSOURCE INC COM 14055X102 430 352620 SH DEFINED 2 352620 0 0 CAPITALSOURCE INC COM 14055X102 22 17700 SH DEFINED 3 17700 0 0 CAPITALSOURCE INC COM 14055X102 0 110 SH DEFINED 11 110 0 0 CAPITALSOURCE INC DBCV 4.000% 7/114055XAE2 10948 20000000 PRN DEFINED 2 20000000 0 0 CARBO CERAMICS INC COM 140781105 2124 74700 SH DEFINED 1 72700 0 2000 CARDINAL HEALTH INC COM 14149Y108 9444 300000 SH DEFINED 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 515 16344 SH DEFINED 3 16344 0 0 CARDINAL HEALTH INC COM 14149Y108 2235 71000 SH DEFINED 8 71000 0 0 CARDINAL HEALTH INC COM 14149Y108 479 15220 SH DEFINED 10 6270 0 8950 CARDIOME PHARMA CORP COM NEW 14159U202 2141 730628 SH DEFINED 2 730628 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 59 20000 SH DEFINED 11 20000 0 0 CAREER EDUCATION CORP COM 141665109 261 10875 SH DEFINED 3 10875 0 0 CARLISLE COS INC COM 142339100 113499 5781933 SH DEFINED 1 5734533 0 47400 CARNIVAL CORP PAIRED CTF 143658300 25036 1159076 SH DEFINED 2 1159076 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 340 SH DEFINED 3 340 0 0 CARNIVAL CORP PAIRED CTF 143658300 2284 105720 SH DEFINED 7 105720 0 0 CARNIVAL CORP PAIRED CTF 143658300 27278 1262863 SH DEFINED 10 966270 0 296593 CARNIVAL CORP PAIRED CTF 143658300 388 17950 SH DEFINED 13 17950 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 25506 27500000 PRN DEFINED 2 27500000 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 2 2000 PRN DEFINED 3 2000 0 0 CASELLA WASTE SYS INC CL A 147448104 5586 3274756 SH DEFINED 11 3274756 0 0 CASEYS GEN STORES INC COM 147528103 36791 1380000 SH DEFINED 1 1325700 0 54300 CATALYST HEALTH SOLUTIONS IN COM 14888B103 251 12680 SH DEFINED 3 12680 0 0 CATERPILLAR INC DEL COM 149123101 17092 611300 SH DEFINED 2 611300 0 0 CATERPILLAR INC DEL COM 149123101 6317 225917 SH DEFINED 3 223117 0 2800 CATERPILLAR INC DEL COM 149123101 420 15225 SH DEFINED 8 15225 0 0 CATERPILLAR INC DEL COM 149123101 528 18887 SH DEFINED 11 18887 0 0 CATO CORP NEW CL A 149205106 8226 450000 SH DEFINED 1 450000 0 0 CAVALIER HOMES INC COM 149507105 914 589878 SH DEFINED 1 589878 0 0 CAVIUM NETWORKS INC COM 14965A101 4394 380730 SH DEFINED 2 380730 0 0 CAVIUM NETWORKS INC COM 14965A101 23 2000 SH DEFINED 3 2000 0 0 CBS CORP NEW CL B 124857202 6853 1784710 SH DEFINED 2 1784710 0 0 CBS CORP NEW CL B 124857202 33 8483 SH DEFINED 3 8483 0 0 CBS CORP NEW CL B 124857202 15 3860 SH DEFINED 6 3860 0 0 CBS CORP NEW CL B 124857202 447 117205 SH DEFINED 8 117205 0 0 CBS CORP NEW CL B 124857202 79 20700 SH DEFINED 10 0 0 20700 CBS CORP NEW CL B 124857202 387 100746 SH DEFINED 11 100746 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 29 800 SH DEFINED 2 800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 81 2242 SH DEFINED 3 2242 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 121077 3343821 SH DEFINED 8 3343821 0 0 CELANESE CORP DEL COM SER A 150870103 1023 76500 SH DEFINED 1 76500 0 0 CELANESE CORP DEL COM SER A 150870103 6257 468020 SH DEFINED 2 468020 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 12934 639700 SH DEFINED 2 639700 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 408 20200 SH DEFINED 3 20200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 191 54100 SH DEFINED 8 54100 0 0 CELGENE CORP COM 151020104 97897 2204900 SH DEFINED 2 2204900 0 0 CELGENE CORP COM 151020104 46268 1042073 SH DEFINED 3 1031128 0 10945 CELGENE CORP COM 151020104 13 300 SH OTHER 3 0 300 0 CELGENE CORP COM 151020104 4880 109900 SH DEFINED 4 109900 0 0 CELGENE CORP COM 151020104 98 2200 SH DEFINED 7 2200 0 0 CELGENE CORP COM 151020104 817 18400 SH DEFINED 9 18400 0 0 CELGENE CORP COM 151020104 229 5157 SH DEFINED 11 5157 0 0 CELGENE CORP COM 151020104 897 20200 SH DEFINED 20200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 767 36000 SH DEFINED 2 36000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 450 72042 SH DEFINED 3 72042 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 886 141700 SH DEFINED 8 141700 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4778 578400 SH DEFINED 2 578400 0 0 CENTERPOINT ENERGY INC COM 15189T107 90610 8687420 SH DEFINED 2 8637420 0 50000 CENTERPOINT ENERGY INC COM 15189T107 24 2300 SH DEFINED 3 2300 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 316 29373 SH DEFINED 12 29373 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5653 493364 SH DEFINED 12 450564 0 42800 CENTRAL SUN MINING INC COM 155432107 1749 3105100 SH DEFINED 2 3105100 0 0 CENTRAL SUN MINING INC COM 155432107 12 20700 SH DEFINED 8 20700 0 0 CENTURYTEL INC COM 156700106 5713 203177 SH DEFINED 3 201777 0 1400 CEPHALON INC COM 156708109 16351 240100 SH DEFINED 2 240100 0 0 CERNER CORP COM 156782104 46894 1066501 SH DEFINED 2 1066501 0 0 CERNER CORP COM 156782104 857 19488 SH DEFINED 3 19488 0 0 CERNER CORP COM 156782104 653 14857 SH DEFINED 11 14857 0 0 CF INDS HLDGS INC COM 125269100 555 7800 SH DEFINED 8 7800 0 0 CGI GROUP INC CL A SUB VTG 39945C109 13447 1665325 SH DEFINED 8 1665325 0 0 CHARMING SHOPPES INC COM 161133103 7280 5200000 SH DEFINED 1 5200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 545 24516 SH DEFINED 2 24516 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 118 5300 SH DEFINED 3 5300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9166 412700 SH DEFINED 6 185670 0 227030 CHECK POINT SOFTWARE TECH LT ORD M22465104 1993 89740 SH DEFINED 7 89740 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34656 1560376 SH DEFINED 8 1560376 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2623 118100 SH DEFINED 10 118100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23628 1070101 SH DEFINED 11 1070101 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 521 23450 SH DEFINED 12 23450 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152788 6879255 SH DEFINED 13 6316142 0 563113 CHECK POINT SOFTWARE TECH LT ORD M22465104 197200 8878875 SH DEFINED 14 8119573 0 759302 CHEMICAL FINL CORP COM 163731102 28841 1385909 SH DEFINED 1 1330809 0 55100 CHESAPEAKE ENERGY CORP COM 165167107 1457 85400 SH DEFINED 1 85400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11533 676032 SH DEFINED 2 676032 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2473 144983 SH DEFINED 3 144108 0 875 CHESAPEAKE ENERGY CORP COM 165167107 0 10 SH DEFINED 10 0 0 10 CHESAPEAKE ENERGY CORP COM 165167107 411 24084 SH DEFINED 11 24084 0 0 CHEVRON CORP NEW COM 166764100 27279 405703 SH DEFINED 2 405703 0 0 CHEVRON CORP NEW COM 166764100 35262 524419 SH DEFINED 3 513609 0 10810 CHEVRON CORP NEW COM 166764100 15075 224200 SH DEFINED 6 103630 0 120570 CHEVRON CORP NEW COM 166764100 5086 75641 SH DEFINED 7 75641 0 0 CHEVRON CORP NEW COM 166764100 11389 169440 SH DEFINED 8 169440 0 0 CHEVRON CORP NEW COM 166764100 68729 1022143 SH DEFINED 10 203461 0 818682 CHEVRON CORP NEW COM 166764100 2196 32659 SH DEFINED 11 32659 0 0 CHEVRON CORP NEW COM 166764100 733 10900 SH DEFINED 12 10900 0 0 CHEVRON CORP NEW COM 166764100 148434 2207529 SH DEFINED 13 2194889 0 12640 CHEVRON CORP NEW COM 166764100 6865 102100 SH DEFINED 14 64980 0 37120 CHEVRON CORP NEW COM 166764100 152 2260 SH DEFINED 2260 0 0 CHICOPEE BANCORP INC COM 168565109 3412 286714 SH DEFINED 5 286714 0 0 CHICOS FAS INC COM 168615102 37921 7061730 SH DEFINED 8 7061730 0 0 CHICOS FAS INC COM 168615102 227 42300 SH DEFINED 10 0 0 42300 CHICOS FAS INC COM 168615102 25958 4833976 SH DEFINED 13 4333976 0 500000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2524 58000 SH DEFINED 2 58000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1149 26397 SH DEFINED 3 25697 0 700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 197 SH DEFINED 11 197 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 3 760 SH DEFINED 3 760 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 1015 264315 SH DEFINED 12 264315 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 693 71475 SH DEFINED 3 71475 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12950 315491 SH DEFINED 11 315491 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32709 789490 SH DEFINED 13 764360 0 25130 CHIPOTLE MEXICAN GRILL INC CL A 169656105 34634 521750 SH DEFINED 2 521750 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 742 11180 SH DEFINED 3 11180 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1938 29200 SH DEFINED 9 0 0 29200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 527 7934 SH DEFINED 11 7934 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1622 28300 SH DEFINED 2 28300 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 72 1250 SH DEFINED 3 1250 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5370 810000 SH DEFINED 8 810000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 17788 4349100 SH DEFINED 1 4199100 0 150000 CHUBB CORP COM 171232101 16911 399600 SH DEFINED 1 399600 0 0 CHUBB CORP COM 171232101 10711 253101 SH DEFINED 3 250336 0 2765 CHUBB CORP COM 171232101 1143 27000 SH DEFINED 4 27000 0 0 CHUBB CORP COM 171232101 42 1000 SH DEFINED 11 1000 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 1751 96033 SH DEFINED 3 96033 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 120 6569 SH DEFINED 6 6569 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 1367 75002 SH DEFINED 7 75002 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 28068 1539642 SH DEFINED 8 1539642 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 242 13251 SH DEFINED 10 13251 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 10109 559408 SH DEFINED 11 559408 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 168869 9263228 SH DEFINED 13 8829380 0 433848 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 66855 3667322 SH DEFINED 14 3613058 0 54264 CHURCH & DWIGHT INC COM 171340102 668 12790 SH DEFINED 3 12790 0 0 CIGNA CORP COM 125509109 826 46953 SH DEFINED 3 46953 0 0 CIGNA CORP COM 125509109 1662 94500 SH DEFINED 14 94500 0 0 CINCINNATI FINL CORP COM 172062101 10744 469800 SH DEFINED 1 469800 0 0 CINTAS CORP COM 172908105 42766 1729998 SH DEFINED 1 1729998 0 0 CINTAS CORP COM 172908105 166 6700 SH DEFINED 3 6700 0 0 CIRCOR INTL INC COM 17273K109 12510 555500 SH DEFINED 1 541600 0 13900 CISCO SYS INC COM 17275R102 144442 8613120 SH DEFINED 2 8613120 0 0 CISCO SYS INC COM 17275R102 46617 2779811 SH DEFINED 3 2763541 0 16270 CISCO SYS INC COM 17275R102 37 2200 SH OTHER 3 0 2200 0 CISCO SYS INC COM 17275R102 2425 144600 SH DEFINED 4 144600 0 0 CISCO SYS INC COM 17275R102 15914 948960 SH DEFINED 6 307240 0 641720 CISCO SYS INC COM 17275R102 4948 295030 SH DEFINED 7 295030 0 0 CISCO SYS INC COM 17275R102 25267 1506686 SH DEFINED 8 1506686 0 0 CISCO SYS INC COM 17275R102 371 22140 SH DEFINED 9 22140 0 0 CISCO SYS INC COM 17275R102 87703 5229763 SH DEFINED 10 2221519 0 3008244 CISCO SYS INC COM 17275R102 2739 163354 SH DEFINED 11 163354 0 0 CISCO SYS INC COM 17275R102 723 43140 SH DEFINED 12 43140 0 0 CISCO SYS INC COM 17275R102 316918 18897938 SH DEFINED 13 18443350 0 454588 CISCO SYS INC COM 17275R102 36739 2190778 SH DEFINED 14 1448598 0 742180 CISCO SYS INC COM 17275R102 93 5550 SH DEFINED 5550 0 0 CIT GROUP INC COM 125581108 2478 869400 SH DEFINED 1 869400 0 0 CIT GROUP INC COM 125581108 814 285508 SH DEFINED 5 285508 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 546 30000 SH DEFINED 2 30000 0 0 CITIGROUP INC COM 172967101 245 97000 SH DEFINED 1 97000 0 0 CITIGROUP INC COM 172967101 68 26701 SH DEFINED 3 26701 0 0 CITIGROUP INC COM 172967101 3 1333 SH DEFINED 8 1333 0 0 CITRIX SYS INC COM 177376100 310 13700 SH DEFINED 3 12955 0 745 CLARCOR INC COM 179895107 2914 115694 SH DEFINED 11 115694 0 0 CLEAN HARBORS INC COM 184496107 1248 26010 SH DEFINED 3 26010 0 0 CLEAN HARBORS INC COM 184496107 3542 73800 SH DEFINED 9 5000 0 68800 CLECO CORP NEW COM 12561W105 21690 1000000 SH DEFINED 2 1000000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 18 1000 SH DEFINED 3 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 59791 3292448 SH DEFINED 5 3292448 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 324 17850 SH DEFINED 8 17850 0 0 CLOROX CO DEL COM 189054109 63315 1229900 SH DEFINED 2 1229900 0 0 CLOROX CO DEL COM 189054109 3953 76786 SH DEFINED 3 76386 0 400 CLOROX CO DEL COM 189054109 968 18799 SH DEFINED 11 18799 0 0 CME GROUP INC COM 12572Q105 2464 10000 SH DEFINED 2 10000 0 0 CME GROUP INC COM 12572Q105 3129 12700 SH DEFINED 3 12178 0 522 CME GROUP INC COM 12572Q105 378 1534 SH DEFINED 9 1534 0 0 CMS ENERGY CORP COM 125896100 11248 950000 SH DEFINED 1 950000 0 0 CMS ENERGY CORP COM 125896100 11840 1000000 SH DEFINED 2 1000000 0 0 CMS ENERGY CORP COM 125896100 2636 222672 SH DEFINED 14 222672 0 0 CMS ENERGY CORP NOTE 2.875%12/0125896AW0 6293 6000000 PRN DEFINED 2 6000000 0 0 CNH GLOBAL N V SHS NEW N20935206 14599 1406500 SH DEFINED 1 1397500 0 9000 CNINSURE INC SPONSORED ADR 18976M103 6515 883950 SH DEFINED 5 883950 0 0 CNOOC LTD SPONSORED ADR 126132109 1507 14980 SH DEFINED 8 14980 0 0 CNOOC LTD SPONSORED ADR 126132109 6 61 SH DEFINED 11 61 0 0 COACH INC COM 189754104 5011 300058 SH DEFINED 3 299048 0 1010 COAST DISTR SYS COM 190345108 62 66800 SH DEFINED 1 66800 0 0 COBRA ELECTRS CORP COM 191042100 500 540000 SH DEFINED 1 540000 0 0 COCA COLA CO COM 191216100 22223 505650 SH DEFINED 2 505650 0 0 COCA COLA CO COM 191216100 23572 536327 SH DEFINED 3 535543 0 784 COCA COLA CO COM 191216100 930 21168 SH DEFINED 8 21168 0 0 COCA COLA CO COM 191216100 1610 36622 SH DEFINED 11 36622 0 0 COCA COLA ENTERPRISES INC COM 191219104 62092 4707492 SH DEFINED 5 4707492 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14 400 SH DEFINED 3 400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2377 69800 SH DEFINED 12 3590 0 66210 COGENT COMM GROUP INC COM NEW 19239V302 8482 1178677 SH DEFINED 11 1178677 0 0 COHERENT INC COM 192479103 4276 247900 SH DEFINED 2 247900 0 0 COHERENT INC COM 192479103 11398 660510 SH DEFINED 11 660510 0 0 COHU INC COM 192576106 16001 2222300 SH DEFINED 1 2150700 0 71600 COLGATE PALMOLIVE CO COM 194162103 9947 168657 SH DEFINED 3 168482 0 175 COLGATE PALMOLIVE CO COM 194162103 59 1000 SH DEFINED 4 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 293 4964 SH DEFINED 11 4964 0 0 COMCAST CORP NEW CL A 20030N101 72245 5296557 SH DEFINED 2 5229017 0 67540 COMCAST CORP NEW CL A 20030N101 978 71677 SH DEFINED 3 71047 0 630 COMCAST CORP NEW CL A 20030N101 13 980 SH DEFINED 6 980 0 0 COMCAST CORP NEW CL A 20030N101 642 47090 SH DEFINED 7 47090 0 0 COMCAST CORP NEW CL A 20030N101 151 11100 SH DEFINED 8 11100 0 0 COMCAST CORP NEW CL A 20030N101 80 5900 SH DEFINED 10 0 0 5900 COMCAST CORP NEW CL A 20030N101 7384 541330 SH DEFINED 13 55940 0 485390 COMCAST CORP NEW CL A 20030N101 6052 443700 SH DEFINED 14 443700 0 0 COMCAST CORP NEW CL A SPL 20030N200 221 17150 SH DEFINED 2 17150 0 0 COMCAST CORP NEW CL A SPL 20030N200 963 74863 SH DEFINED 3 73093 0 1770 COMCAST CORP NEW CL A SPL 20030N200 513750 39918444 SH DEFINED 5 39918444 0 0 COMCAST CORP NEW CL A SPL 20030N200 11303 878210 SH DEFINED 6 310220 0 567990 COMCAST CORP NEW CL A SPL 20030N200 1984 154150 SH DEFINED 7 154150 0 0 COMCAST CORP NEW CL A SPL 20030N200 35599 2766045 SH DEFINED 10 1732559 0 1033486 COMCAST CORP NEW CL A SPL 20030N200 2283 177415 SH DEFINED 11 177415 0 0 COMCAST CORP NEW CL A SPL 20030N200 486 37740 SH DEFINED 12 37740 0 0 COMCAST CORP NEW CL A SPL 20030N200 548555 42622762 SH DEFINED 13 42165071 0 457691 COMCAST CORP NEW CL A SPL 20030N200 16841 1308566 SH DEFINED 14 731451 0 577115 COMCAST CORP NEW CL A SPL 20030N200 97 7530 SH DEFINED 7530 0 0 COMMERCIAL METALS CO COM 201723103 12705 1100000 SH DEFINED 1 1100000 0 0 COMMERCIAL METALS CO COM 201723103 2 200 SH DEFINED 3 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 49476 3225287 SH DEFINED 2 3225287 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 252 16450 SH DEFINED 3 16450 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 138049 8999313 SH DEFINED 5 8999313 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 643 41900 SH DEFINED 9 0 0 41900 COMMUNITY HEALTH SYS INC NEW COM 203668108 711 46340 SH DEFINED 11 46340 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28521 1929722 SH DEFINED 12 1929722 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 591 56700 SH DEFINED 12 56700 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 196 13240 SH DEFINED 3 13240 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4032 357440 SH DEFINED 2 357440 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 7247 642446 SH DEFINED 6 149376 0 493070 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2237 198330 SH DEFINED 7 198330 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 57125 5064262 SH DEFINED 8 5064262 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 19520 1730537 SH DEFINED 10 1176415 0 554122 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1863 165118 SH DEFINED 11 165118 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 404794 35886032 SH DEFINED 12 34990424 0 895608 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 81999 7269458 SH DEFINED 13 6921384 0 348074 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 82748 7335812 SH DEFINED 14 6494162 0 841650 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 54 4802 SH DEFINED 4802 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 588 44200 SH DEFINED 3 44200 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 808 60740 SH DEFINED 6 60740 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1003 75400 SH DEFINED 8 75400 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 47 3529 SH DEFINED 11 3529 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 19012 1429490 SH DEFINED 13 1429490 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8054 605594 SH DEFINED 14 605594 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28370 1009595 SH DEFINED 12 1009595 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59422 2477972 SH DEFINED 2 2477972 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 2914 268336 SH DEFINED 2 268336 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9182 276279 SH DEFINED 11 276279 0 0 COMPUTER SCIENCES CORP COM 205363104 36840 1000000 SH DEFINED 2 1000000 0 0 COMPUTER SCIENCES CORP COM 205363104 962 26120 SH DEFINED 3 26120 0 0 CONAGRA FOODS INC COM 205887102 240 14250 SH DEFINED 3 14250 0 0 CONCUR TECHNOLOGIES INC COM 206708109 40638 2117665 SH DEFINED 2 2117665 0 0 CONCUR TECHNOLOGIES INC COM 206708109 803 41831 SH DEFINED 3 40331 0 1500 CONCUR TECHNOLOGIES INC COM 206708109 1623 84600 SH DEFINED 9 0 0 84600 CONCUR TECHNOLOGIES INC COM 206708109 349 18161 SH DEFINED 11 18161 0 0 CONOCOPHILLIPS COM 20825C104 1324 33800 SH DEFINED 1 33800 0 0 CONOCOPHILLIPS COM 20825C104 445375 11373210 SH DEFINED 2 11233210 0 140000 CONOCOPHILLIPS COM 20825C104 18699 477507 SH DEFINED 3 473392 0 4115 CONOCOPHILLIPS COM 20825C104 34 860 SH DEFINED 6 860 0 0 CONOCOPHILLIPS COM 20825C104 7209 184138 SH DEFINED 8 184138 0 0 CONOCOPHILLIPS COM 20825C104 129 3300 SH DEFINED 10 0 0 3300 CONOCOPHILLIPS COM 20825C104 982 25066 SH DEFINED 11 25066 0 0 CONSECO INC COM NEW 208464883 6420 6977881 SH DEFINED 5 6977881 0 0 CONSOL ENERGY INC COM 20854P109 4573 181200 SH DEFINED 1 178000 0 3200 CONSOL ENERGY INC COM 20854P109 509 20150 SH DEFINED 8 20150 0 0 CONSOLIDATED EDISON INC COM 209115104 301036 7600000 SH DEFINED 2 7500000 0 100000 CONSOLIDATED EDISON INC COM 209115104 1080 27277 SH DEFINED 3 27277 0 0 CONSTELLATION BRANDS INC CL A 21036P108 454 38129 SH DEFINED 3 38129 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 122153 5912552 SH DEFINED 2 5912552 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 84 4050 SH DEFINED 3 3808 0 242 CONSTELLATION ENERGY GROUP I COM 210371100 187644 9082489 SH DEFINED 5 9082489 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 32 1560 SH DEFINED 6 1560 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 321 15520 SH DEFINED 8 15520 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 202 9800 SH DEFINED 10 0 0 9800 CONTINENTAL AIRLS INC CL B 210795308 8810 1000000 SH DEFINED 2 1000000 0 0 CONTINENTAL AIRLS INC CL B 210795308 799 90700 SH DEFINED 3 90700 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1680 120000 SH DEFINED 1 120000 0 0 CONTINENTAL RESOURCES INC COM 212015101 16336 770240 SH DEFINED 2 770240 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 209 SH DEFINED 3 209 0 0 CON-WAY INC COM 205944101 572 31921 SH DEFINED 3 31921 0 0 COOPER COS INC COM NEW 216648402 5147 194660 SH DEFINED 14 112320 0 82340 COPA HOLDINGS SA CL A P31076105 3021 105370 SH DEFINED 2 105370 0 0 COPA HOLDINGS SA CL A P31076105 216 7525 SH DEFINED 3 7525 0 0 COPA HOLDINGS SA CL A P31076105 24743 863025 SH DEFINED 12 863025 0 0 CORINTHIAN COLLEGES INC COM 218868107 6481 333188 SH DEFINED 8 333188 0 0 CORN PRODS INTL INC COM 219023108 41976 1980000 SH DEFINED 1 1980000 0 0 CORN PRODS INTL INC COM 219023108 3766 177650 SH DEFINED 2 177650 0 0 CORN PRODS INTL INC COM 219023108 654 30854 SH DEFINED 3 30854 0 0 CORNING INC COM 219350105 2638 198810 SH DEFINED 2 198810 0 0 CORNING INC COM 219350105 15698 1182969 SH DEFINED 3 1179469 0 3500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79 3200 SH DEFINED 7 3200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 206 8300 SH DEFINED 8 8300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3764 151600 SH DEFINED 9 151600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 50 2000 SH DEFINED 2000 0 0 CORUS BANKSHARES INC COM 220873103 609 2255326 SH DEFINED 1 2181726 0 73600 COST PLUS INC CALIF COM 221485105 1744 1836020 SH DEFINED 11 1836020 0 0 COSTCO WHSL CORP NEW COM 22160K105 1377 29733 SH DEFINED 2 29733 0 0 COSTCO WHSL CORP NEW COM 22160K105 26202 565669 SH DEFINED 3 558320 0 7349 COSTCO WHSL CORP NEW COM 22160K105 27 580 SH OTHER 3 0 580 0 COSTCO WHSL CORP NEW COM 22160K105 667 14400 SH DEFINED 4 14400 0 0 COSTCO WHSL CORP NEW COM 22160K105 113 2450 SH DEFINED 8 2450 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 641 19900 SH DEFINED 2 19900 0 0 COURIER CORP COM 222660102 4254 280440 SH DEFINED 1 280440 0 0 COVANCE INC COM 222816100 41495 1164630 SH DEFINED 2 1164630 0 0 COVANCE INC COM 222816100 1402 39340 SH DEFINED 3 39190 0 150 COVANCE INC COM 222816100 12 350 SH DEFINED 6 350 0 0 COVANCE INC COM 222816100 108 3020 SH DEFINED 8 3020 0 0 COVANCE INC COM 222816100 68 1900 SH DEFINED 10 0 0 1900 COVANCE INC COM 222816100 188 5273 SH DEFINED 11 5273 0 0 COVENTRY HEALTH CARE INC COM 222862104 5860 452890 SH DEFINED 2 452890 0 0 COVENTRY HEALTH CARE INC COM 222862104 30 2300 SH DEFINED 3 2300 0 0 COVENTRY HEALTH CARE INC COM 222862104 13 1000 SH DEFINED 6 1000 0 0 COVENTRY HEALTH CARE INC COM 222862104 158 12220 SH DEFINED 8 12220 0 0 COVENTRY HEALTH CARE INC COM 222862104 80 6200 SH DEFINED 10 0 0 6200 COVIDIEN LTD COM G2552X108 15576 468602 SH DEFINED 2 468602 0 0 COVIDIEN LTD COM G2552X108 1600 48121 SH DEFINED 3 47871 0 250 COVIDIEN LTD COM G2552X108 11503 346053 SH DEFINED 6 112006 0 234047 COVIDIEN LTD COM G2552X108 4290 129052 SH DEFINED 7 129052 0 0 COVIDIEN LTD COM G2552X108 8411 253052 SH DEFINED 8 253052 0 0 COVIDIEN LTD COM G2552X108 27797 836247 SH DEFINED 10 140769 0 695478 COVIDIEN LTD COM G2552X108 1071 32232 SH DEFINED 11 32232 0 0 COVIDIEN LTD COM G2552X108 417 12550 SH DEFINED 12 12550 0 0 COVIDIEN LTD COM G2552X108 388078 11675017 SH DEFINED 13 11345387 0 329630 COVIDIEN LTD COM G2552X108 13828 416017 SH DEFINED 14 316224 0 99793 COVIDIEN LTD COM G2552X108 72 2166 SH DEFINED 2166 0 0 CREDICORP LTD COM G2519Y108 65815 1405100 SH DEFINED 12 1405100 0 0 CREE INC COM 225447101 471 20000 SH DEFINED 2 20000 0 0 CREE INC COM 225447101 2589 110050 SH DEFINED 3 109700 0 350 CSX CORP COM 126408103 377 14599 SH DEFINED 3 14599 0 0 CTC MEDIA INC COM 12642X106 20599 4517658 SH DEFINED 12 4517658 0 0 CTRIP COM INTL LTD ADR 22943F100 185 6760 SH DEFINED 2 6760 0 0 CTRIP COM INTL LTD ADR 22943F100 45 1636 SH DEFINED 12 1636 0 0 CTRIP COM INTL LTD ADR 22943F100 670 24599 SH DEFINED 24599 0 0 CULLEN FROST BANKERS INC COM 229899109 282 6000 SH DEFINED 3 6000 0 0 CUMMINS INC COM 231021106 416 16350 SH DEFINED 3 16350 0 0 CURIS INC COM 231269101 1694 1227800 SH DEFINED 2 1227800 0 0 CVR ENERGY INC COM 12662P108 1899 342800 SH DEFINED 2 342800 0 0 CVS CAREMARK CORPORATION COM 126650100 79671 2898194 SH DEFINED 2 2898194 0 0 CVS CAREMARK CORPORATION COM 126650100 17160 624242 SH DEFINED 3 610227 0 14015 CVS CAREMARK CORPORATION COM 126650100 110 4000 SH OTHER 3 0 4000 0 CVS CAREMARK CORPORATION COM 126650100 907 33000 SH DEFINED 4 33000 0 0 CVS CAREMARK CORPORATION COM 126650100 502451 18277579 SH DEFINED 5 18277579 0 0 CVS CAREMARK CORPORATION COM 126650100 37 1340 SH DEFINED 6 1340 0 0 CVS CAREMARK CORPORATION COM 126650100 596 21680 SH DEFINED 8 21680 0 0 CVS CAREMARK CORPORATION COM 126650100 203 7400 SH DEFINED 10 0 0 7400 CVS CAREMARK CORPORATION COM 126650100 365 13282 SH DEFINED 11 13282 0 0 CYBERSOURCE CORP COM 23251J106 3224 217700 SH DEFINED 2 217700 0 0 CYBERSOURCE CORP COM 23251J106 554 37400 SH DEFINED 3 33900 0 3500 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1521 213900 SH DEFINED 2 213900 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 21 2953 SH DEFINED 3 2953 0 0 CYTEC INDS INC COM 232820100 499 33190 SH DEFINED 10 6000 0 27190 CYTEC INDS INC COM 232820100 263 17486 SH DEFINED 11 17486 0 0 CYTEC INDS INC COM 232820100 4976 331316 SH DEFINED 14 288002 0 43314 D R HORTON INC COM 23331A109 51416 5300600 SH DEFINED 1 5202500 0 98100 D R HORTON INC COM 23331A109 147 15137 SH DEFINED 3 15137 0 0 DAIMLER AG REG SHS D1668R123 1044 40890 SH DEFINED 3 40890 0 0 DANA HOLDING CORP COM 235825205 2499 5433643 SH DEFINED 5 5433643 0 0 DANAHER CORP DEL COM 235851102 60359 1113220 SH DEFINED 2 1113220 0 0 DANAHER CORP DEL COM 235851102 15901 293274 SH DEFINED 3 292334 0 940 DANAHER CORP DEL COM 235851102 5015 92500 SH DEFINED 4 92500 0 0 DANAHER CORP DEL COM 235851102 98 1800 SH DEFINED 7 1800 0 0 DANAHER CORP DEL COM 235851102 808 14900 SH DEFINED 9 14900 0 0 DANAHER CORP DEL COM 235851102 358 6600 SH DEFINED 11 6600 0 0 DANAHER CORP DEL COM 235851102 976 18000 SH DEFINED 18000 0 0 DANVERS BANCORP INC COM 236442109 731 52901 SH DEFINED 5 52901 0 0 DATA DOMAIN INC COM 23767P109 5002 397920 SH DEFINED 2 397920 0 0 DATA DOMAIN INC COM 23767P109 250 19900 SH DEFINED 3 19900 0 0 DATA DOMAIN INC COM 23767P109 650 51700 SH DEFINED 9 0 0 51700 DAVITA INC COM 23918K108 48304 1099060 SH DEFINED 2 1099060 0 0 DAVITA INC COM 23918K108 42 958 SH DEFINED 3 588 0 370 DAVITA INC COM 23918K108 831 18908 SH DEFINED 11 18908 0 0 DEALERTRACK HLDGS INC COM 242309102 3660 279400 SH DEFINED 2 279400 0 0 DEAN FOODS CO NEW COM 242370104 1264 69900 SH DEFINED 1 69900 0 0 DEAN FOODS CO NEW COM 242370104 514 28425 SH DEFINED 8 28425 0 0 DEERE & CO COM 244199105 3287 100000 SH DEFINED 2 100000 0 0 DEERE & CO COM 244199105 1460 44424 SH DEFINED 3 44244 0 180 DEL MONTE FOODS CO COM 24522P103 320 43949 SH DEFINED 3 43280 0 669 DEL MONTE FOODS CO COM 24522P103 3 357 SH DEFINED 11 357 0 0 DELL INC COM 24702R101 11158 1176970 SH DEFINED 2 1176970 0 0 DELL INC COM 24702R101 1203 126849 SH DEFINED 3 126049 0 800 DELL INC COM 24702R101 263189 27762536 SH DEFINED 5 27762536 0 0 DELL INC COM 24702R101 30 3170 SH DEFINED 6 3170 0 0 DELL INC COM 24702R101 411 43380 SH DEFINED 8 43380 0 0 DELL INC COM 24702R101 129 13600 SH DEFINED 10 0 0 13600 DELTA AIR LINES INC DEL COM NEW 247361702 225 40011 SH DEFINED 3 11 0 40000 DELTA AIR LINES INC DEL COM NEW 247361702 32462 5765884 SH DEFINED 5 5765884 0 0 DELTA APPAREL INC COM 247368103 3464 800000 SH DEFINED 1 800000 0 0 DENBURY RES INC COM NEW 247916208 650 43775 SH DEFINED 8 43775 0 0 DENTSPLY INTL INC NEW COM 249030107 349 13000 SH DEFINED 3 13000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 279 6800 SH DEFINED 2 6800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 148 3650 SH DEFINED 3 3650 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 600 SH DEFINED 3 600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 45 21300 SH DEFINED 7 21300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 127 59400 SH DEFINED 8 59400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2186 1026100 SH DEFINED 9 1026100 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 30 14300 SH DEFINED 14300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1721 38500 SH DEFINED 1 38500 0 0 DEVON ENERGY CORP NEW COM 25179M103 62143 1390540 SH DEFINED 2 1390540 0 0 DEVON ENERGY CORP NEW COM 25179M103 13717 306946 SH DEFINED 3 305421 0 1525 DEVON ENERGY CORP NEW COM 25179M103 402 9000 SH DEFINED 4 9000 0 0 DEVON ENERGY CORP NEW COM 25179M103 31 700 SH DEFINED 6 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 336 7510 SH DEFINED 8 7510 0 0 DEVON ENERGY CORP NEW COM 25179M103 143 3200 SH DEFINED 10 0 0 3200 DEVON ENERGY CORP NEW COM 25179M103 239 5351 SH DEFINED 11 5351 0 0 DEXCOM INC COM 252131107 2906 701900 SH DEFINED 2 701900 0 0 DEXCOM INC COM 252131107 14 3500 SH DEFINED 3 3500 0 0 DHT MARITIME INC COM Y2065G105 1552 404100 SH DEFINED 2 404100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23229 519090 SH DEFINED 2 519090 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15327 342502 SH DEFINED 3 338162 0 4340 DIAGEO P L C SPON ADR NEW 25243Q205 58 1300 SH OTHER 3 0 1300 0 DIAGEO P L C SPON ADR NEW 25243Q205 577 12900 SH DEFINED 4 12900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 260 SH DEFINED 6 260 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6150 137605 SH DEFINED 8 137605 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 98 2200 SH DEFINED 10 0 0 2200 DIAGEO P L C SPON ADR NEW 25243Q205 1397 31215 SH DEFINED 11 31215 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 289 4600 SH DEFINED 3 4600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 497 7900 SH DEFINED 8 7900 0 0 DICKS SPORTING GOODS INC COM 253393102 33273 2331640 SH DEFINED 2 2331640 0 0 DICKS SPORTING GOODS INC COM 253393102 40 2800 SH DEFINED 3 2800 0 0 DICKS SPORTING GOODS INC COM 253393102 645 45200 SH DEFINED 11 45200 0 0 DIEBOLD INC COM 253651103 5060 237000 SH DEFINED 1 224400 0 12600 DIEBOLD INC COM 253651103 53 2500 SH DEFINED 3 2500 0 0 DIEBOLD INC COM 253651103 25396 1189506 SH DEFINED 5 1189506 0 0 DIEBOLD INC COM 253651103 41 1900 SH DEFINED 11 1900 0 0 DIGI INTL INC COM 253798102 1561 203598 SH DEFINED 11 203598 0 0 DIGITAL RLTY TR INC COM 253868103 4885 147220 SH DEFINED 3 147100 0 120 DIGITAL RLTY TR INC COM 253868103 136 4100 SH DEFINED 7 4100 0 0 DIGITAL RLTY TR INC COM 253868103 411 12400 SH DEFINED 8 12400 0 0 DIGITAL RLTY TR INC COM 253868103 6473 195100 SH DEFINED 9 195100 0 0 DIGITAL RLTY TR INC COM 253868103 86 2600 SH DEFINED 2600 0 0 DILLARDS INC CL A 254067101 5016 880000 SH DEFINED 1 880000 0 0 DIODES INC COM 254543101 485 45680 SH DEFINED 3 45680 0 0 DIODES INC COM 254543101 1198 112900 SH DEFINED 9 0 0 112900 DIONEX CORP COM 254546104 11813 250000 SH DEFINED 2 250000 0 0 DIRECTV GROUP INC COM 25459L106 18897 829160 SH DEFINED 2 829160 0 0 DIRECTV GROUP INC COM 25459L106 1536 67389 SH DEFINED 3 55489 0 11900 DIRECTV GROUP INC COM 25459L106 36 1600 SH DEFINED 4 1600 0 0 DIRECTV GROUP INC COM 25459L106 6107 267981 SH DEFINED 6 89121 0 178860 DIRECTV GROUP INC COM 25459L106 1313 57600 SH DEFINED 7 57600 0 0 DIRECTV GROUP INC COM 25459L106 6286 275822 SH DEFINED 10 50054 0 225768 DIRECTV GROUP INC COM 25459L106 126 5522 SH DEFINED 11 5522 0 0 DIRECTV GROUP INC COM 25459L106 298 13060 SH DEFINED 12 13060 0 0 DIRECTV GROUP INC COM 25459L106 46920 2058789 SH DEFINED 13 1967948 0 90841 DIRECTV GROUP INC COM 25459L106 5012 219911 SH DEFINED 14 219911 0 0 DIRECTV GROUP INC COM 25459L106 51 2238 SH DEFINED 2238 0 0 DIREXION SHS ETF TR LARGE CAP BEAR 25459W854 536 8475 SH SOLE 8475 0 0 DISCOVER FINL SVCS COM 254709108 3625 574410 SH DEFINED 2 574410 0 0 DISCOVER FINL SVCS COM 254709108 117 18481 SH DEFINED 3 17481 0 1000 DISCOVER FINL SVCS COM 254709108 0 25 SH DEFINED 11 25 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 197 12326 SH DEFINED 3 12326 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 181 12326 SH DEFINED 3 12326 0 0 DISNEY WALT CO COM DISNEY 254687106 43585 2400062 SH DEFINED 2 2400062 0 0 DISNEY WALT CO COM DISNEY 254687106 26153 1440155 SH DEFINED 3 1431042 0 9113 DISNEY WALT CO COM DISNEY 254687106 82 4502 SH OTHER 3 0 4502 0 DISNEY WALT CO COM DISNEY 254687106 0 22 SH DEFINED 8 22 0 0 DISNEY WALT CO COM DISNEY 254687106 27249 1500474 SH DEFINED 10 1058622 0 441852 DISNEY WALT CO COM DISNEY 254687106 91 5009 SH DEFINED 11 5009 0 0 DISNEY WALT CO COM DISNEY 254687106 90667 4992676 SH DEFINED 13 4863816 0 128860 DISNEY WALT CO COM DISNEY 254687106 3486 191960 SH DEFINED 14 55320 0 136640 DIVX INC COM 255413106 1132 225000 SH DEFINED 2 225000 0 0 DIVX INC COM 255413106 409 81230 SH DEFINED 3 81230 0 0 DIVX INC COM 255413106 1306 259600 SH DEFINED 9 0 0 259600 DIVX INC COM 255413106 1509 299967 SH DEFINED 11 299967 0 0 DIXIE GROUP INC CL A 255519100 528 480000 SH DEFINED 1 480000 0 0 DOLBY LABORATORIES INC COM 25659T107 9567 280470 SH DEFINED 2 280470 0 0 DOLBY LABORATORIES INC COM 25659T107 1365 40025 SH DEFINED 3 39225 0 800 DOMINION RES INC VA NEW COM 25746U109 469300 15143600 SH DEFINED 2 14983600 0 160000 DOMINION RES INC VA NEW COM 25746U109 3675 118594 SH DEFINED 3 117064 0 1530 DOMTAR CORP COM 257559104 52891 55674491 SH DEFINED 5 55674491 0 0 DOMTAR CORP COM 257559104 90 96400 SH DEFINED 8 96400 0 0 DOMTAR CORP COM 257559104 982 1049210 SH DEFINED 14 1049210 0 0 DONALDSON INC COM 257651109 28320 1055156 SH DEFINED 1 1055156 0 0 DONNELLEY R R & SONS CO COM 257867101 64 8700 SH DEFINED 3 8700 0 0 DONNELLEY R R & SONS CO COM 257867101 248 33900 SH DEFINED 8 33900 0 0 DOUGLAS EMMETT INC COM 25960P109 55 7400 SH DEFINED 7 7400 0 0 DOUGLAS EMMETT INC COM 25960P109 143 19300 SH DEFINED 8 19300 0 0 DOUGLAS EMMETT INC COM 25960P109 2656 359370 SH DEFINED 9 359370 0 0 DOUGLAS EMMETT INC COM 25960P109 34 4600 SH DEFINED 4600 0 0 DOVER CORP COM 260003108 110281 4180496 SH DEFINED 1 4180496 0 0 DOVER CORP COM 260003108 2042 77423 SH DEFINED 3 77193 0 230 DOVER CORP COM 260003108 11 400 SH OTHER 3 0 400 0 DOVER CORP COM 260003108 21 800 SH DEFINED 11 800 0 0 DOW CHEM CO COM 260543103 1138 135000 SH DEFINED 1 135000 0 0 DOW CHEM CO COM 260543103 2625 311335 SH DEFINED 3 311335 0 0 DOW CHEM CO COM 260543103 19 2300 SH DEFINED 8 2300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 2128 SH DEFINED 2 2128 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 924 SH DEFINED 3 924 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 300966 17798111 SH DEFINED 5 17798111 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4568 270151 SH DEFINED 7 270151 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23581 1394522 SH DEFINED 8 1394522 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 83173 4918543 SH DEFINED 10 1857268 0 3061275 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3477 205609 SH DEFINED 11 205609 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 315 18630 SH DEFINED 12 18630 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12972 767095 SH DEFINED 13 694997 0 72098 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23415 1384655 SH DEFINED 14 932341 0 452314 DR PEPPER SNAPPLE GROUP INC COM 26138E109 64 3810 SH DEFINED 3810 0 0 DRESSER-RAND GROUP INC COM 261608103 3591 162500 SH DEFINED 2 162500 0 0 DRESSER-RAND GROUP INC COM 261608103 168 7600 SH DEFINED 3 7600 0 0 DREW INDS INC COM NEW 26168L205 2798 322300 SH DEFINED 2 322300 0 0 DRIL-QUIP INC COM 262037104 12593 410200 SH DEFINED 2 410200 0 0 DRIL-QUIP INC COM 262037104 291 9480 SH DEFINED 11 9480 0 0 DST SYS INC DEL COM 233326107 66 1900 SH DEFINED 3 1900 0 0 DST SYS INC DEL COM 233326107 25953 749661 SH DEFINED 5 749661 0 0 DTE ENERGY CO COM 233331107 878 31700 SH DEFINED 1 31700 0 0 DTE ENERGY CO COM 233331107 149594 5400500 SH DEFINED 2 5400500 0 0 DTE ENERGY CO COM 233331107 181 6552 SH DEFINED 3 6552 0 0 DTE ENERGY CO COM 233331107 4411 159240 SH DEFINED 10 0 0 159240 DTS INC COM 23335C101 808 33580 SH DEFINED 3 33580 0 0 DTS INC COM 23335C101 2129 88500 SH DEFINED 9 0 0 88500 DU PONT E I DE NEMOURS & CO COM 263534109 634 28400 SH DEFINED 2 28400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21469 961433 SH DEFINED 3 954603 0 6830 DU PONT E I DE NEMOURS & CO COM 263534109 3931 176060 SH DEFINED 6 77460 0 98600 DU PONT E I DE NEMOURS & CO COM 263534109 2474 110800 SH DEFINED 8 110800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18836 843520 SH DEFINED 10 14870 0 828650 DU PONT E I DE NEMOURS & CO COM 263534109 70 3130 SH DEFINED 11 3130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38433 1721120 SH DEFINED 13 1721120 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6191 277242 SH DEFINED 14 189002 0 88240 DUCKWALL-ALCO STORES INC NEW COM 264142100 2260 238000 SH DEFINED 1 238000 0 0 DUCOMMUN INC DEL COM 264147109 1701 117000 SH DEFINED 1 117000 0 0 DUKE ENERGY CORP NEW COM 26441C105 660721 46139700 SH DEFINED 2 45639700 0 500000 DUKE ENERGY CORP NEW COM 26441C105 9378 654871 SH DEFINED 3 653371 0 1500 DUKE ENERGY CORP NEW COM 26441C105 57 4000 SH OTHER 3 0 4000 0 DUKE ENERGY CORP NEW COM 26441C105 1034 73070 SH DEFINED 8 73070 0 0 DUKE ENERGY CORP NEW COM 26441C105 1759 122856 SH DEFINED 11 122856 0 0 DUKE REALTY CORP COM NEW 264411505 21416 3893800 SH DEFINED 2 3853800 0 40000 DUN & BRADSTREET CORP DEL NE COM 26483E100 9394 122000 SH DEFINED 2 122000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 334 4338 SH DEFINED 3 4338 0 0 DYNEGY INC DEL CL A 26817G102 14227 10090070 SH DEFINED 2 10090070 0 0 DYNEGY INC DEL CL A 26817G102 6 4238 SH DEFINED 3 4238 0 0 DYNEGY INC DEL CL A 26817G102 9 6720 SH DEFINED 6 6720 0 0 DYNEGY INC DEL CL A 26817G102 115 81800 SH DEFINED 8 81800 0 0 DYNEGY INC DEL CL A 26817G102 49 34700 SH DEFINED 10 0 0 34700 DYNEGY INC DEL CL A 26817G102 130 92355 SH DEFINED 11 92355 0 0 E M C CORP MASS COM 268648102 18185 1595160 SH DEFINED 2 1595160 0 0 E M C CORP MASS COM 268648102 17407 1526899 SH DEFINED 3 1523950 0 2949 E M C CORP MASS COM 268648102 946 83000 SH DEFINED 4 83000 0 0 E M C CORP MASS COM 268648102 15 1310 SH DEFINED 6 1310 0 0 E M C CORP MASS COM 268648102 237 20750 SH DEFINED 8 20750 0 0 E M C CORP MASS COM 268648102 89 7800 SH DEFINED 10 0 0 7800 E M C CORP MASS NOTE 1.750%12/0268648AM4 9813 10000000 PRN DEFINED 2 10000000 0 0 EASTGROUP PPTY INC COM 277276101 65 2300 SH DEFINED 7 2300 0 0 EASTGROUP PPTY INC COM 277276101 166 5900 SH DEFINED 8 5900 0 0 EASTGROUP PPTY INC COM 277276101 2942 104800 SH DEFINED 9 104800 0 0 EASTGROUP PPTY INC COM 277276101 42 1500 SH DEFINED 1500 0 0 EASTMAN KODAK CO COM 277461109 107 28158 SH DEFINED 3 28158 0 0 EASTMAN KODAK CO COM 277461109 64869 17070754 SH DEFINED 5 17070754 0 0 EATON CORP COM 278058102 2322 63000 SH DEFINED 1 63000 0 0 EATON CORP COM 278058102 2144 58179 SH DEFINED 3 54994 0 3185 EATON CORP COM 278058102 1349 36600 SH DEFINED 8 36600 0 0 EBAY INC COM 278642103 3547 282393 SH DEFINED 3 280993 0 1400 ECOLAB INC COM 278865100 98926 2848430 SH DEFINED 2 2848430 0 0 ECOLAB INC COM 278865100 653 18800 SH DEFINED 3 18800 0 0 ECOLAB INC COM 278865100 999 28760 SH DEFINED 11 28760 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2638 209735 SH DEFINED 1 209735 0 0 EDISON INTL COM 281020107 53673 1863000 SH DEFINED 2 1863000 0 0 EDISON INTL COM 281020107 80 2793 SH DEFINED 3 2793 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3032 50000 SH DEFINED 2 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 257 4240 SH DEFINED 3 4240 0 0 EL PASO CORP COM 28336L109 167 26770 SH DEFINED 2 26770 0 0 EL PASO CORP COM 28336L109 174 27902 SH DEFINED 3 27902 0 0 EL PASO CORP COM 28336L109 7129 1140599 SH DEFINED 6 267719 0 872880 EL PASO CORP COM 28336L109 12302 1968266 SH DEFINED 8 1968266 0 0 EL PASO CORP COM 28336L109 28502 4560268 SH DEFINED 10 1430324 0 3129944 EL PASO CORP COM 28336L109 1097 175479 SH DEFINED 11 175479 0 0 EL PASO CORP COM 28336L109 222619 35619067 SH DEFINED 13 34847239 0 771828 EL PASO CORP COM 28336L109 5965 954346 SH DEFINED 14 798020 0 156326 ELDORADO GOLD CORP NEW COM 284902103 31151 3445000 SH DEFINED 2 3445000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6223 1050677 SH DEFINED 11 1050677 0 0 EMBARQ CORP COM 29078E105 2185 57718 SH DEFINED 3 57418 0 300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 667 50300 SH DEFINED 1 50300 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 326 24592 SH DEFINED 2 24592 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 223 16825 SH DEFINED 3 16825 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 958 72170 SH DEFINED 8 72170 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2511 190458 SH DEFINED 11 190458 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 55339 4170225 SH DEFINED 13 3725790 0 444435 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 105120 7921647 SH DEFINED 14 6837297 0 1084350 EMCOR GROUP INC COM 29084Q100 15352 894100 SH DEFINED 1 860200 0 33900 EMERSON ELEC CO COM 291011104 29209 1022000 SH DEFINED 2 1022000 0 0 EMERSON ELEC CO COM 291011104 14179 496102 SH DEFINED 3 490167 0 5935 EMERSON ELEC CO COM 291011104 43 1500 SH DEFINED 4 1500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6077 637000 SH DEFINED 1 637000 0 0 ENBRIDGE INC COM 29250N105 28005 972936 SH DEFINED 8 972936 0 0 ENCANA CORP COM 292505104 25 600 SH DEFINED 2 600 0 0 ENCANA CORP COM 292505104 3437 84620 SH DEFINED 3 83340 0 1280 ENCANA CORP COM 292505104 124409 3047672 SH DEFINED 8 3047672 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 735 41600 SH DEFINED 1 41600 0 0 ENERGEN CORP COM 29265N108 24950 856500 SH DEFINED 1 828000 0 28500 ENERGEN CORP COM 29265N108 114 3900 SH DEFINED 3 3900 0 0 ENERGIZER HLDGS INC COM 29266R108 1158 23295 SH DEFINED 3 23295 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 398 24292 SH DEFINED 3 24292 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 7741 470608 SH DEFINED 8 470608 0 0 ENI S P A SPONSORED ADR 26874R108 109 2837 SH DEFINED 3 2837 0 0 ENI S P A SPONSORED ADR 26874R108 22209 579572 SH DEFINED 10 0 0 579572 ENI S P A SPONSORED ADR 26874R108 17210 451784 SH DEFINED 11 451784 0 0 ENI S P A SPONSORED ADR 26874R108 3161 82480 SH DEFINED 14 82480 0 0 ENSCO INTL INC COM 26874Q100 697 26396 SH DEFINED 1 26396 0 0 ENSCO INTL INC COM 26874Q100 1391 52683 SH DEFINED 3 50883 0 1800 ENSCO INTL INC COM 26874Q100 465 17625 SH DEFINED 8 17625 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6175 109643 SH DEFINED 5 109643 0 0 ENTERGY CORP NEW COM 29364G103 43019 631800 SH DEFINED 1 631800 0 0 ENTERGY CORP NEW COM 29364G103 109786 1612370 SH DEFINED 2 1612370 0 0 ENTERGY CORP NEW COM 29364G103 1598 23471 SH DEFINED 3 23471 0 0 ENTERGY CORP NEW COM 29364G103 88147 1294572 SH DEFINED 5 1294572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4007 180092 SH DEFINED 3 178292 0 1800 ENTERPRISE PRODS PARTNERS L COM 293792107 957 43000 SH DEFINED 4 43000 0 0 EOG RES INC COM 26875P101 9468 172900 SH DEFINED 2 172900 0 0 EOG RES INC COM 26875P101 430 7845 SH DEFINED 3 7845 0 0 EPIQ SYS INC COM 26882D109 3909 216800 SH DEFINED 2 216800 0 0 EQUIFAX INC COM 294429105 9780 400000 SH DEFINED 2 400000 0 0 EQUIFAX INC COM 294429105 108 4416 SH DEFINED 3 4416 0 0 EQUINIX INC COM NEW 29444U502 5279 94020 SH DEFINED 2 94020 0 0 EQUINIX INC COM NEW 29444U502 943 16800 SH DEFINED 3 16800 0 0 EQUINIX INC COM NEW 29444U502 2246 40000 SH DEFINED 9 0 0 40000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 149 3900 SH DEFINED 7 3900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 400 10500 SH DEFINED 8 10500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7590 199200 SH DEFINED 9 199200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 2500 SH DEFINED 2500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 33 SH DEFINED 2 33 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4013 218668 SH DEFINED 3 218668 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 314 17100 SH DEFINED 7 17100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 822 44800 SH DEFINED 8 44800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14390 784219 SH DEFINED 9 784219 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 202 11000 SH DEFINED 11000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3663 452728 SH DEFINED 3 448888 0 3840 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 42 SH DEFINED 11 42 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 30982 3829640 SH DEFINED 14 3829640 0 0 ERIE INDTY CO CL A 29530P102 138645 4056313 SH DEFINED 1 4034413 0 21900 ERIE INDTY CO CL A 29530P102 27 800 SH DEFINED 11 800 0 0 ESCO TECHNOLOGIES INC COM 296315104 44536 1150800 SH DEFINED 1 1150800 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2315 153299 SH DEFINED 1 153299 0 0 ESSA BANCORP INC COM 29667D104 610 45830 SH DEFINED 5 45830 0 0 ESSEX PPTY TR INC COM 297178105 149 2600 SH DEFINED 7 2600 0 0 ESSEX PPTY TR INC COM 297178105 401 7000 SH DEFINED 8 7000 0 0 ESSEX PPTY TR INC COM 297178105 7426 129500 SH DEFINED 9 129500 0 0 ESSEX PPTY TR INC COM 297178105 92 1600 SH DEFINED 1600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16893 1500300 SH DEFINED 1 1439000 0 61300 EVEREST RE GROUP LTD COM G3223R108 689 9733 SH DEFINED 3 9733 0 0 EXELON CORP COM 30161N101 119703 2637220 SH DEFINED 2 2637220 0 0 EXELON CORP COM 30161N101 7625 167989 SH DEFINED 3 162939 0 5050 EXELON CORP COM 30161N101 359 7900 SH DEFINED 4 7900 0 0 EXELON CORP COM 30161N101 178086 3923466 SH DEFINED 5 3923466 0 0 EXELON CORP COM 30161N101 35 780 SH DEFINED 6 780 0 0 EXELON CORP COM 30161N101 975 21596 SH DEFINED 8 21596 0 0 EXELON CORP COM 30161N101 195 4300 SH DEFINED 10 0 0 4300 EXELON CORP COM 30161N101 553 12188 SH DEFINED 11 12188 0 0 EXPEDIA INC DEL COM 30212P105 2725 300100 SH DEFINED 2 300100 0 0 EXPEDIA INC DEL COM 30212P105 18 2000 SH DEFINED 11 2000 0 0 EXPEDIA INC DEL COM 30212P105 99299 10935979 SH DEFINED 13 10583210 0 352769 EXPEDITORS INTL WASH INC COM 302130109 81891 2894710 SH DEFINED 2 2894710 0 0 EXPEDITORS INTL WASH INC COM 302130109 86 3050 SH DEFINED 3 1800 0 1250 EXPEDITORS INTL WASH INC COM 302130109 835 29527 SH DEFINED 11 29527 0 0 EXPRESS SCRIPTS INC COM 302182100 105420 2283300 SH DEFINED 2 2283300 0 0 EXPRESS SCRIPTS INC COM 302182100 3363 72837 SH DEFINED 3 72837 0 0 EXPRESS SCRIPTS INC COM 302182100 13 280 SH DEFINED 6 280 0 0 EXPRESS SCRIPTS INC COM 302182100 159 3450 SH DEFINED 8 3450 0 0 EXPRESS SCRIPTS INC COM 302182100 65 1400 SH DEFINED 10 0 0 1400 EXPRESS SCRIPTS INC COM 302182100 1029 22282 SH DEFINED 11 22282 0 0 EXTERRAN HLDGS INC COM 30225X103 19544 1220000 SH DEFINED 1 1220000 0 0 EXTERRAN HLDGS INC COM 30225X103 103593 6466490 SH DEFINED 5 6466490 0 0 EXXON MOBIL CORP COM 30231G102 4665 68500 SH DEFINED 1 68500 0 0 EXXON MOBIL CORP COM 30231G102 51073 749968 SH DEFINED 2 749968 0 0 EXXON MOBIL CORP COM 30231G102 251159 3688097 SH DEFINED 3 3624175 0 63922 EXXON MOBIL CORP COM 30231G102 1634 24000 SH DEFINED 4 24000 0 0 EXXON MOBIL CORP COM 30231G102 52 760 SH DEFINED 6 760 0 0 EXXON MOBIL CORP COM 30231G102 11198 164342 SH DEFINED 8 164342 0 0 EXXON MOBIL CORP COM 30231G102 286 4200 SH DEFINED 10 0 0 4200 EXXON MOBIL CORP COM 30231G102 2071 30417 SH DEFINED 11 30417 0 0 F M C CORP COM NEW 302491303 4172 96700 SH DEFINED 2 96700 0 0 F M C CORP COM NEW 302491303 498 11550 SH DEFINED 3 11550 0 0 F M C CORP COM NEW 302491303 3882 90046 SH DEFINED 11 90046 0 0 F5 NETWORKS INC COM 315616102 1422 67866 SH DEFINED 2 67866 0 0 F5 NETWORKS INC COM 315616102 6133 292732 SH DEFINED 3 292232 0 500 FACET BIOTECH CORP SHS 30303Q103 2166 228020 SH DEFINED 2 228020 0 0 FACET BIOTECH CORP SHS 30303Q103 52 5500 SH DEFINED 11 5500 0 0 FACTSET RESH SYS INC COM 303075105 96729 1934960 SH DEFINED 2 1934960 0 0 FACTSET RESH SYS INC COM 303075105 1690 33800 SH DEFINED 3 33800 0 0 FACTSET RESH SYS INC COM 303075105 1279 25592 SH DEFINED 11 25592 0 0 FAMILY DLR STORES INC COM 307000109 159740 4786930 SH DEFINED 1 4786930 0 0 FAMILY DLR STORES INC COM 307000109 70 2100 SH DEFINED 3 2100 0 0 FAMILY DLR STORES INC COM 307000109 90 2700 SH DEFINED 11 2700 0 0 FARMER BROS CO COM 307675108 37265 2093533 SH DEFINED 5 2093533 0 0 FARO TECHNOLOGIES INC COM 311642102 4201 312600 SH DEFINED 2 312600 0 0 FARO TECHNOLOGIES INC COM 311642102 5618 417993 SH DEFINED 11 417993 0 0 FASTENAL CO COM 311900104 482 15000 SH DEFINED 2 15000 0 0 FASTENAL CO COM 311900104 1168 36333 SH DEFINED 3 36333 0 0 FASTENAL CO COM 311900104 399 12400 SH DEFINED 9 12400 0 0 FBL FINL GROUP INC CL A 30239F106 2519 606994 SH DEFINED 1 606994 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 368 8000 SH DEFINED 3 8000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 198 4300 SH DEFINED 7 4300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 547 11900 SH DEFINED 8 11900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10368 225400 SH DEFINED 9 225400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 133 2900 SH DEFINED 2900 0 0 FEDERAL SIGNAL CORP COM 313855108 5 1000 SH DEFINED 3 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 24312 4613212 SH DEFINED 5 4613212 0 0 FEDERATED INVS INC PA CL B 314211103 224 10063 SH DEFINED 3 10063 0 0 FEDEX CORP COM 31428X106 6665 149819 SH DEFINED 2 149819 0 0 FEDEX CORP COM 31428X106 2726 61280 SH DEFINED 3 61280 0 0 FEDEX CORP COM 31428X106 4121 92630 SH DEFINED 6 25460 0 67170 FEDEX CORP COM 31428X106 113 2540 SH DEFINED 8 2540 0 0 FEDEX CORP COM 31428X106 8594 193159 SH DEFINED 10 117729 0 75430 FEDEX CORP COM 31428X106 323 7270 SH DEFINED 12 7270 0 0 FEDEX CORP COM 31428X106 157157 3532413 SH DEFINED 13 3416183 0 116230 FEDEX CORP COM 31428X106 2855 64170 SH DEFINED 14 64170 0 0 FEDEX CORP COM 31428X106 66 1480 SH DEFINED 1480 0 0 FELCOR LODGING TR INC COM 31430F101 4182 3074800 SH DEFINED 2 3074800 0 0 FELCOR LODGING TR INC COM 31430F101 67 49105 SH DEFINED 11 49105 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 15396 3849000 SH DEFINED 2 3759000 0 90000 FERRO CORP COM 315405100 16 11137 SH DEFINED 3 11137 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 6672 574222 SH DEFINED 2 574222 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 109 25900 SH DEFINED 5 25900 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 3271 436070 SH DEFINED 5 436070 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1419 235000 SH DEFINED 1 235000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1090 100000 SH DEFINED 1 100000 0 0 FIRST SOLAR INC COM 336433107 4216 31770 SH DEFINED 2 31770 0 0 FIRST SOLAR INC COM 336433107 199 1500 SH DEFINED 3 1475 0 25 FIRST SOLAR INC COM 336433107 484 3650 SH DEFINED 8 3650 0 0 FIRSTENERGY CORP COM 337932107 316520 8200000 SH DEFINED 2 8120000 0 80000 FIRSTENERGY CORP COM 337932107 2038 52786 SH DEFINED 3 52786 0 0 FISERV INC COM 337738108 823 22586 SH DEFINED 3 22586 0 0 FLEXSTEEL INDS INC COM 339382103 1161 225000 SH DEFINED 1 225000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 924 319800 SH DEFINED 2 319800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 95 32745 SH DEFINED 3 32745 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2020 699080 SH DEFINED 6 199820 0 499260 FLEXTRONICS INTL LTD ORD Y2573F102 1575 544900 SH DEFINED 7 544900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 31884 11032572 SH DEFINED 8 10996302 0 36270 FLEXTRONICS INTL LTD ORD Y2573F102 8931 3090426 SH DEFINED 10 502916 0 2587510 FLEXTRONICS INTL LTD ORD Y2573F102 4796 1681490 SH DEFINED 11 1681490 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 150000 51903287 SH DEFINED 13 48101468 0 3801819 FLEXTRONICS INTL LTD ORD Y2573F102 73371 25387975 SH DEFINED 14 24724455 0 663520 FLEXTRONICS INTL LTD ORD Y2573F102 25 8610 SH DEFINED 8610 0 0 FLIR SYS INC COM 302445101 162125 7916279 SH DEFINED 2 7916279 0 0 FLIR SYS INC COM 302445101 19 950 SH DEFINED 3 950 0 0 FLIR SYS INC COM 302445101 22 1070 SH DEFINED 6 1070 0 0 FLIR SYS INC COM 302445101 102 5000 SH DEFINED 10 0 0 5000 FLIR SYS INC COM 302445101 4892 238859 SH DEFINED 11 238859 0 0 FLOTEK INDS INC DEL COM 343389102 494 314724 SH DEFINED 2 314724 0 0 FLOWSERVE CORP COM 34354P105 31547 562140 SH DEFINED 2 562140 0 0 FLOWSERVE CORP COM 34354P105 738 13150 SH DEFINED 8 13150 0 0 FLOWSERVE CORP COM 34354P105 410 7301 SH DEFINED 11 7301 0 0 FLUOR CORP NEW COM 343412102 653 18910 SH DEFINED 3 18910 0 0 FMC TECHNOLOGIES INC COM 30249U101 114157 3639046 SH DEFINED 2 3639046 0 0 FMC TECHNOLOGIES INC COM 30249U101 177 5654 SH DEFINED 3 5111 0 543 FMC TECHNOLOGIES INC COM 30249U101 939 29943 SH DEFINED 11 29943 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1494 219643 SH DEFINED 13 151200 0 68443 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 274 40300 SH DEFINED 14 40300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 580 23000 SH DEFINED 3 23000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92107 3653579 SH DEFINED 5 3653579 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53350 2116219 SH DEFINED 12 2116219 0 0 FORCE PROTECTION INC COM NEW 345203202 19255 4011500 SH DEFINED 2 4011500 0 0 FORCE PROTECTION INC COM NEW 345203202 384 79900 SH DEFINED 3 79900 0 0 FORCE PROTECTION INC COM NEW 345203202 1013 211000 SH DEFINED 9 0 0 211000 FORCE PROTECTION INC COM NEW 345203202 8050 1673624 SH DEFINED 11 1673624 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3614 450000 SH DEFINED 2 450000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 33 4100 SH DEFINED 3 4100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2893 1100000 SH DEFINED 2 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 177 67454 SH DEFINED 3 67454 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2 660 SH DEFINED 3 660 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 536 148800 SH DEFINED 9 148800 0 0 FOREST LABS INC COM 345838106 32 1475 SH DEFINED 3 1475 0 0 FOREST LABS INC COM 345838106 496 22575 SH DEFINED 8 22575 0 0 FORESTAR GROUP INC COM 346233109 18 2365 SH DEFINED 3 2365 0 0 FORESTAR GROUP INC COM 346233109 16783 2193898 SH DEFINED 5 2193898 0 0 FORMFACTOR INC COM 346375108 75387 4183554 SH DEFINED 2 4183554 0 0 FORMFACTOR INC COM 346375108 808 44830 SH DEFINED 11 44830 0 0 FORTUNE BRANDS INC COM 349631101 2966 120800 SH DEFINED 1 120800 0 0 FORTUNE BRANDS INC COM 349631101 290 11832 SH DEFINED 3 11832 0 0 FORTUNE BRANDS INC COM 349631101 38 1544 SH DEFINED 11 1544 0 0 FORWARD AIR CORP COM 349853101 8115 500000 SH DEFINED 2 500000 0 0 FOSSIL INC COM 349882100 11208 713870 SH DEFINED 8 713870 0 0 FOSTER WHEELER AG COM H27178104 499 28550 SH DEFINED 8 28550 0 0 FPL GROUP INC COM 302571104 584597 11523700 SH DEFINED 2 11447300 0 76400 FPL GROUP INC COM 302571104 15236 300334 SH DEFINED 3 295762 0 4572 FRANCE TELECOM SPONSORED ADR 35177Q105 1085 47860 SH DEFINED 8 47860 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 19092 845828 SH DEFINED 11 845828 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 9640 425415 SH DEFINED 14 272173 0 153242 FRANKLIN ELEC INC COM 353514102 14584 659032 SH DEFINED 1 629232 0 29800 FRANKLIN ELEC INC COM 353514102 11 500 SH DEFINED 3 500 0 0 FRANKLIN RES INC COM 354613101 28850 535542 SH DEFINED 3 535332 0 210 FRANKLIN RES INC COM 354613101 1 25 SH DEFINED 11 25 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 97 10892 SH SOLE 10892 0 0 FREDS INC CL A 356108100 31482 2791000 SH DEFINED 1 2710300 0 80700 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 6457 100000 SH DEFINED 2 100000 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 3424 53020 SH DEFINED 3 53020 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 563 8714 SH DEFINED 11 8714 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3490 91573 SH DEFINED 2 91573 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4011 105251 SH DEFINED 3 103510 0 1741 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1280 33075 SH DEFINED 8 33075 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4277 595635 SH DEFINED 3 593178 0 2457 FTI CONSULTING INC COM 302941109 5631 113800 SH DEFINED 2 113800 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 17176 779468 SH DEFINED 11 779468 0 0 FURMANITE CORPORATION COM 361086101 7415 2384200 SH DEFINED 1 2384200 0 0 FURNITURE BRANDS INTL INC COM 360921100 3485 2370709 SH DEFINED 1 2370709 0 0 GAIAM INC CL A 36268Q103 1489 453862 SH DEFINED 2 453862 0 0 GAIAM INC CL A 36268Q103 381 116240 SH DEFINED 3 116240 0 0 GAIAM INC CL A 36268Q103 952 290200 SH DEFINED 9 0 0 290200 GAIAM INC CL A 36268Q103 1265 385279 SH DEFINED 11 385279 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43425 2554400 SH DEFINED 1 2515300 0 39100 GALLAGHER ARTHUR J & CO COM 363576109 17 1025 SH DEFINED 3 1025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36 2100 SH DEFINED 11 2100 0 0 GAMESTOP CORP NEW CL A 36467W109 5574 198942 SH DEFINED 3 198192 0 750 GAMMON GOLD INC COM 36467T106 22901 3490000 SH DEFINED 2 3490000 0 0 GANNETT INC COM 364730101 31 14116 SH DEFINED 3 14116 0 0 GAP INC DEL COM 364760108 736 56690 SH DEFINED 2 56690 0 0 GAP INC DEL COM 364760108 371 28539 SH DEFINED 3 28539 0 0 GAP INC DEL COM 364760108 1033 79500 SH DEFINED 8 79500 0 0 GAP INC DEL COM 364760108 193 14880 SH DEFINED 10 6680 0 8200 GAP INC DEL COM 364760108 73619 5667361 SH DEFINED 13 5667361 0 0 GAP INC DEL COM 364760108 1519 116950 SH DEFINED 14 0 0 116950 GARDNER DENVER INC COM 365558105 20855 959300 SH DEFINED 1 925500 0 33800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1382 112000 SH DEFINED 2 112000 0 0 GENCORP INC COM 368682100 6241 2943948 SH DEFINED 5 2943948 0 0 GENENTECH INC COM NEW 368710406 2237 23549 SH DEFINED 3 23549 0 0 GENERAL DYNAMICS CORP COM 369550108 41590 1000000 SH DEFINED 2 1000000 0 0 GENERAL DYNAMICS CORP COM 369550108 3349 80521 SH DEFINED 3 77021 0 3500 GENERAL DYNAMICS CORP COM 369550108 42 1000 SH OTHER 3 0 1000 0 GENERAL ELECTRIC CO COM 369604103 68028 6728800 SH DEFINED 1 6728800 0 0 GENERAL ELECTRIC CO COM 369604103 23181 2292870 SH DEFINED 2 2292870 0 0 GENERAL ELECTRIC CO COM 369604103 56947 5632723 SH DEFINED 3 5567410 0 65313 GENERAL ELECTRIC CO COM 369604103 35 3500 SH OTHER 3 0 3500 0 GENERAL ELECTRIC CO COM 369604103 917 90700 SH DEFINED 4 90700 0 0 GENERAL ELECTRIC CO COM 369604103 6667 659450 SH DEFINED 6 289540 0 369910 GENERAL ELECTRIC CO COM 369604103 3264 322814 SH DEFINED 7 322814 0 0 GENERAL ELECTRIC CO COM 369604103 21435 2121625 SH DEFINED 8 2121625 0 0 GENERAL ELECTRIC CO COM 369604103 52835 5225980 SH DEFINED 10 2430450 0 2795530 GENERAL ELECTRIC CO COM 369604103 2394 236827 SH DEFINED 11 236827 0 0 GENERAL ELECTRIC CO COM 369604103 541 53540 SH DEFINED 12 53540 0 0 GENERAL ELECTRIC CO COM 369604103 248813 24610546 SH DEFINED 13 24108784 0 501762 GENERAL ELECTRIC CO COM 369604103 24347 2408187 SH DEFINED 14 1686227 0 721960 GENERAL ELECTRIC CO COM 369604103 51 5080 SH DEFINED 5080 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1352 193100 SH DEFINED 2 193100 0 0 GENERAL MLS INC COM 370334104 3099 62132 SH DEFINED 3 61082 0 1050 GENERAL MLS INC COM 370334104 19 375 SH DEFINED 4 375 0 0 GENERAL MLS INC COM 370334104 115790 2321371 SH DEFINED 5 2321371 0 0 GENERAL MLS INC COM 370334104 8426 168933 SH DEFINED 8 168933 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 7374 776200 PRN DEFINED 2 776200 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 33800 13307200 PRN DEFINED 2 13187200 0 120000 GENESEE & WYO INC CL A 371559105 23800 1120000 SH DEFINED 1 1081200 0 38800 GENTEX CORP COM 371901109 23132 2322500 SH DEFINED 1 2237500 0 85000 GENTIUM S P A SPONSORED ADR 37250B104 758 1083000 SH DEFINED 2 1083000 0 0 GENTIUM S P A SPONSORED ADR 37250B104 45 64217 SH DEFINED 11 64217 0 0 GENUINE PARTS CO COM 372460105 84 2816 SH DEFINED 3 2816 0 0 GENUINE PARTS CO COM 372460105 5647 189123 SH DEFINED 8 189123 0 0 GENUINE PARTS CO COM 372460105 591 19800 SH DEFINED 11 19800 0 0 GENWORTH FINL INC COM CL A 37247D106 3040 1600000 SH DEFINED 1 1600000 0 0 GENZYME CORP COM 372917104 42266 711670 SH DEFINED 2 711670 0 0 GENZYME CORP COM 372917104 1201 20214 SH DEFINED 3 20139 0 75 GENZYME CORP COM 372917104 15 260 SH DEFINED 6 260 0 0 GENZYME CORP COM 372917104 195 3280 SH DEFINED 8 3280 0 0 GENZYME CORP COM 372917104 77 1300 SH DEFINED 10 0 0 1300 GERDAU AMERISTEEL CORP COM 37373P105 12854 4187000 SH DEFINED 1 4028500 0 158500 GERDAU AMERISTEEL CORP COM 37373P105 2 700 SH DEFINED 3 700 0 0 GIBRALTAR INDS INC COM 374689107 16433 3481499 SH DEFINED 1 3371499 0 110000 GILDAN ACTIVEWEAR INC COM 375916103 19 2300 SH DEFINED 2 2300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 69062 8518279 SH DEFINED 8 8518279 0 0 GILEAD SCIENCES INC COM 375558103 144029 3109450 SH DEFINED 2 3109450 0 0 GILEAD SCIENCES INC COM 375558103 25882 558772 SH DEFINED 3 548912 0 9860 GILEAD SCIENCES INC COM 375558103 4935 106550 SH DEFINED 4 106550 0 0 GILEAD SCIENCES INC COM 375558103 102 2200 SH DEFINED 7 2200 0 0 GILEAD SCIENCES INC COM 375558103 866 18700 SH DEFINED 9 18700 0 0 GILEAD SCIENCES INC COM 375558103 592 12788 SH DEFINED 11 12788 0 0 GILEAD SCIENCES INC COM 375558103 940 20300 SH DEFINED 20300 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 12850 10000000 PRN DEFINED 2 10000000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 4 3000 PRN DEFINED 3 3000 0 0 GLATFELTER COM 377316104 14301 2291800 SH DEFINED 1 2216000 0 75800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1396 44917 SH DEFINED 3 44917 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3439 111415 SH DEFINED 8 111415 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21299 691158 SH DEFINED 11 691158 0 0 GLOBAL INDS LTD COM 379336100 14315 3727800 SH DEFINED 1 3609780 0 118020 GLOBAL INDS LTD COM 379336100 2772 722000 SH DEFINED 2 722000 0 0 GLOBAL PMTS INC COM 37940X102 2472 74000 SH DEFINED 2 74000 0 0 GLOBAL PMTS INC COM 37940X102 9 282 SH DEFINED 3 282 0 0 GLOBAL PMTS INC COM 37940X102 5 136 SH DEFINED 11 136 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41891 3694048 SH DEFINED 2 3694048 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 5140 SH DEFINED 8 5140 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 2100 SH DEFINED 10 0 0 2100 GOLDCORP INC NEW COM 380956409 111675 3338640 SH DEFINED 2 3338640 0 0 GOLDCORP INC NEW COM 380956409 167 5000 SH DEFINED 3 5000 0 0 GOLDCORP INC NEW COM 380956409 8648 256900 SH DEFINED 8 256900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 4773 3150000 SH DEFINED 2 3150000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1060 10000 SH DEFINED 2 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3893 36724 SH DEFINED 3 36114 0 610 GOLDMAN SACHS GROUP INC COM 38141G104 244 2300 SH DEFINED 4 2300 0 0 GOODRICH CORP COM 382388106 259 6845 SH DEFINED 3 6845 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 230 SH DEFINED 3 230 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 41193 6580406 SH DEFINED 5 6580406 0 0 GOOGLE INC CL A 38259P508 126307 362890 SH DEFINED 2 362890 0 0 GOOGLE INC CL A 38259P508 10465 30066 SH DEFINED 3 28719 0 1347 GOOGLE INC CL A 38259P508 85 245 SH OTHER 3 0 245 0 GOOGLE INC CL A 38259P508 627 1800 SH DEFINED 4 1800 0 0 GOOGLE INC CL A 38259P508 24 68 SH DEFINED 6 68 0 0 GOOGLE INC CL A 38259P508 285 820 SH DEFINED 8 820 0 0 GOOGLE INC CL A 38259P508 104 300 SH DEFINED 10 0 0 300 GOOGLE INC CL A 38259P508 418 1201 SH DEFINED 11 1201 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 18083 990876 SH DEFINED 12 990876 0 0 GRACO INC COM 384109104 39867 2335483 SH DEFINED 1 2290683 0 44800 GRACO INC COM 384109104 465 27225 SH DEFINED 3 27225 0 0 GRACO INC COM 384109104 48 2800 SH DEFINED 11 2800 0 0 GRAINGER W W INC COM 384802104 681 9700 SH DEFINED 1 9700 0 0 GRAINGER W W INC COM 384802104 38599 550000 SH DEFINED 2 550000 0 0 GRAINGER W W INC COM 384802104 288 4100 SH DEFINED 3 4100 0 0 GREAT BASIN GOLD LTD COM 390124105 18279 14225700 SH DEFINED 2 14225700 0 0 GREAT PLAINS ENERGY INC COM 391164100 128 9494 SH DEFINED 3 9494 0 0 GREAT PLAINS ENERGY INC COM 391164100 242 17952 SH DEFINED 8 17952 0 0 GREAT PLAINS ENERGY INC COM 391164100 53 3926 SH DEFINED 11 3926 0 0 GREAT PLAINS ENERGY INC COM 391164100 18777 1393967 SH DEFINED 13 1393967 0 0 GREAT PLAINS ENERGY INC COM 391164100 7020 521173 SH DEFINED 14 521173 0 0 GREATBATCH INC COM 39153L106 9070 468833 SH DEFINED 11 468833 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 6050 172868 SH DEFINED 1 172868 0 0 GRIFFON CORP COM 398433102 1133 151100 SH DEFINED 1 151100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 20705 1482140 SH DEFINED 1 1436040 0 46100 GSI GROUP INC CDA COM 36229U102 2812 2960317 SH DEFINED 8 2960317 0 0 GTSI CORP COM 36238K103 2316 600000 SH DEFINED 1 600000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 287 17700 SH DEFINED 3 17700 0 0 GUARANTY BANCORP DEL COM 40075T102 18817 10752528 SH DEFINED 5 10752528 0 0 GUESS INC COM 401617105 78215 3710390 SH DEFINED 2 3710390 0 0 GUESS INC COM 401617105 15 715 SH DEFINED 3 715 0 0 GUESS INC COM 401617105 871 41340 SH DEFINED 11 41340 0 0 GYMBOREE CORP COM 403777105 8634 404400 SH DEFINED 1 386900 0 17500 HAIN CELESTIAL GROUP INC COM 405217100 31286 2197020 SH DEFINED 2 2197020 0 0 HAIN CELESTIAL GROUP INC COM 405217100 762 53530 SH DEFINED 3 53530 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2122 149000 SH DEFINED 9 0 0 149000 HALLIBURTON CO COM 406216101 35850 2317420 SH DEFINED 2 2317420 0 0 HALLIBURTON CO COM 406216101 389 25126 SH DEFINED 3 25126 0 0 HALLIBURTON CO COM 406216101 5 340 SH DEFINED 6 340 0 0 HALLIBURTON CO COM 406216101 1072 69310 SH DEFINED 7 69310 0 0 HALLIBURTON CO COM 406216101 559 35664 SH DEFINED 8 35664 0 0 HALLIBURTON CO COM 406216101 11763 760392 SH DEFINED 10 395217 0 365175 HALLIBURTON CO COM 406216101 1360 87905 SH DEFINED 11 87905 0 0 HALLIBURTON CO COM 406216101 90 5810 SH DEFINED 12 5810 0 0 HALLIBURTON CO COM 406216101 404 26110 SH DEFINED 13 26110 0 0 HALLIBURTON CO COM 406216101 5438 351510 SH DEFINED 14 296100 0 55410 HALLIBURTON CO COM 406216101 18 1170 SH DEFINED 1170 0 0 HANCOCK HLDG CO COM 410120109 2214 70788 SH DEFINED 3 70788 0 0 HANESBRANDS INC COM 410345102 121 12682 SH DEFINED 3 12682 0 0 HANESBRANDS INC COM 410345102 1 100 SH DEFINED 8 100 0 0 HANSEN NAT CORP COM 411310105 83126 2309051 SH DEFINED 2 2309051 0 0 HANSEN NAT CORP COM 411310105 14988 416322 SH DEFINED 3 411282 0 5040 HANSEN NAT CORP COM 411310105 849 23581 SH DEFINED 11 23581 0 0 HARDINGE INC COM 412324303 3444 1234400 SH DEFINED 1 1234400 0 0 HARLEY DAVIDSON INC COM 412822108 441 32900 SH DEFINED 1 32900 0 0 HARLEY DAVIDSON INC COM 412822108 14091 1052360 SH DEFINED 2 1052360 0 0 HARLEY DAVIDSON INC COM 412822108 347 25925 SH DEFINED 3 25925 0 0 HARLEY DAVIDSON INC COM 412822108 26798 2001330 SH DEFINED 5 2001330 0 0 HARLEY DAVIDSON INC COM 412822108 57226 4273760 SH DEFINED 13 4177720 0 96040 HARMAN INTL INDS INC COM 413086109 1648 121770 SH DEFINED 2 121770 0 0 HARMAN INTL INDS INC COM 413086109 1 88 SH DEFINED 3 88 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27207 2486930 SH DEFINED 2 2486930 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 59 5350 SH DEFINED 8 5350 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 2100 SH DEFINED 10 0 0 2100 HARRIS CORP DEL COM 413875105 57839 1998580 SH DEFINED 2 1998580 0 0 HARRIS CORP DEL COM 413875105 9211 318295 SH DEFINED 3 317495 0 800 HARRIS CORP DEL COM 413875105 689 23800 SH DEFINED 4 23800 0 0 HARRIS CORP DEL COM 413875105 702 24253 SH DEFINED 11 24253 0 0 HARTE-HANKS INC COM 416196103 241 45000 SH DEFINED 3 45000 0 0 HASBRO INC COM 418056107 35294 1407800 SH DEFINED 1 1407800 0 0 HASBRO INC COM 418056107 21 854 SH DEFINED 3 854 0 0 HATTERAS FINL CORP COM 41902R103 856 34244 SH DEFINED 5 34244 0 0 HAVERTY FURNITURE INC COM 419596101 14710 1397000 SH DEFINED 1 1397000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5496 400000 SH DEFINED 2 400000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 50 3625 SH DEFINED 3 3625 0 0 HCP INC COM 40414L109 27 1500 SH DEFINED 3 1500 0 0 HCP INC COM 40414L109 409 22900 SH DEFINED 7 22900 0 0 HCP INC COM 40414L109 1133 63500 SH DEFINED 8 63500 0 0 HCP INC COM 40414L109 17750 994371 SH DEFINED 9 994371 0 0 HCP INC COM 40414L109 275 15400 SH DEFINED 15400 0 0 HEADWATERS INC NOTE 2.875% 6/042210PAB8 615 2120000 PRN DEFINED 2 2120000 0 0 HEALTH CARE REIT INC COM 42217K106 193 6300 SH DEFINED 7 6300 0 0 HEALTH CARE REIT INC COM 42217K106 508 16600 SH DEFINED 8 16600 0 0 HEALTH CARE REIT INC COM 42217K106 10364 338810 SH DEFINED 9 338810 0 0 HEALTH CARE REIT INC COM 42217K106 122 4000 SH DEFINED 4000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 8771 585900 SH DEFINED 1 585900 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5424 362303 SH DEFINED 8 362303 0 0 HEARTLAND EXPRESS INC COM 422347104 7405 500000 SH DEFINED 2 500000 0 0 HEARTLAND EXPRESS INC COM 422347104 17 1181 SH DEFINED 3 1181 0 0 HECLA MNG CO COM 422704106 6400 3200000 SH DEFINED 2 3200000 0 0 HEINZ H J CO COM 423074103 8476 256377 SH DEFINED 3 252587 0 3790 HELICOS BIOSCIENCES CORP COM 42326R109 465 762200 SH DEFINED 2 762200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12029 2340200 SH DEFINED 1 2263200 0 77000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3911 760800 SH DEFINED 2 760800 0 0 HELMERICH & PAYNE INC COM 423452101 2 89 SH DEFINED 3 89 0 0 HELMERICH & PAYNE INC COM 423452101 448 19675 SH DEFINED 8 19675 0 0 HERCULES OFFSHORE INC COM 427093109 55 34800 SH DEFINED 3 34800 0 0 HERCULES OFFSHORE INC COM 427093109 217 137600 SH DEFINED 9 0 0 137600 HERSHEY CO COM 427866108 945 27190 SH DEFINED 3 26706 0 484 HESS CORP COM 42809H107 6331 116800 SH DEFINED 2 116800 0 0 HESS CORP COM 42809H107 948 17497 SH DEFINED 3 17497 0 0 HEWLETT PACKARD CO COM 428236103 2982 93000 SH DEFINED 1 93000 0 0 HEWLETT PACKARD CO COM 428236103 103429 3226095 SH DEFINED 2 3226095 0 0 HEWLETT PACKARD CO COM 428236103 17745 553495 SH DEFINED 3 542669 0 10826 HEWLETT PACKARD CO COM 428236103 64 2000 SH DEFINED 4 2000 0 0 HEWLETT PACKARD CO COM 428236103 31 980 SH DEFINED 6 980 0 0 HEWLETT PACKARD CO COM 428236103 364 11340 SH DEFINED 8 11340 0 0 HEWLETT PACKARD CO COM 428236103 112 3500 SH DEFINED 10 0 0 3500 HEWLETT PACKARD CO COM 428236103 357 11143 SH DEFINED 11 11143 0 0 HIBBETT SPORTS INC COM 428567101 34893 1815460 SH DEFINED 8 1815460 0 0 HIGHWOODS PPTYS INC COM 431284108 86 4000 SH DEFINED 7 4000 0 0 HIGHWOODS PPTYS INC COM 431284108 216 10100 SH DEFINED 8 10100 0 0 HIGHWOODS PPTYS INC COM 431284108 3325 155250 SH DEFINED 9 155250 0 0 HIGHWOODS PPTYS INC COM 431284108 51 2400 SH DEFINED 2400 0 0 HILL ROM HLDGS INC COM 431475102 27353 2765705 SH DEFINED 1 2765705 0 0 HILL ROM HLDGS INC COM 431475102 14 1400 SH DEFINED 11 1400 0 0 HILLENBRAND INC COM 431571108 44653 2789048 SH DEFINED 1 2789048 0 0 HILLENBRAND INC COM 431571108 52578 3284064 SH DEFINED 5 3284064 0 0 HILLENBRAND INC COM 431571108 22 1400 SH DEFINED 11 1400 0 0 HILLTOP HOLDINGS INC COM 432748101 4349 381500 SH DEFINED 5 381500 0 0 HITTITE MICROWAVE CORP COM 43365Y104 41262 1322501 SH DEFINED 2 1322501 0 0 HITTITE MICROWAVE CORP COM 43365Y104 699 22400 SH DEFINED 3 22400 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1863 59700 SH DEFINED 9 0 0 59700 HITTITE MICROWAVE CORP COM 43365Y104 377 12089 SH DEFINED 11 12089 0 0 HMS HLDGS CORP COM 40425J101 1645 50000 SH DEFINED 3 50000 0 0 HOLLY CORP COM PAR $0.01 435758305 2817 132900 SH DEFINED 2 132900 0 0 HOLOGIC INC COM 436440101 467 35700 SH DEFINED 3 35700 0 0 HOME DEPOT INC COM 437076102 3763 159700 SH DEFINED 1 159700 0 0 HOME DEPOT INC COM 437076102 15063 639350 SH DEFINED 2 639350 0 0 HOME DEPOT INC COM 437076102 15023 637651 SH DEFINED 3 637651 0 0 HOME DEPOT INC COM 437076102 14 600 SH OTHER 3 0 600 0 HOME DEPOT INC COM 437076102 1317 55900 SH DEFINED 4 55900 0 0 HOME DEPOT INC COM 437076102 1161 49445 SH DEFINED 8 49445 0 0 HOME DEPOT INC COM 437076102 938 39825 SH DEFINED 11 39825 0 0 HOME DEPOT INC COM 437076102 128650 5460534 SH DEFINED 13 5354624 0 105910 HOME DEPOT INC COM 437076102 1391 59040 SH DEFINED 14 38630 0 20410 HONDA MOTOR LTD AMERN SHS 438128308 3045 128490 SH DEFINED 3 128490 0 0 HONEYWELL INTL INC COM 438516106 16873 605637 SH DEFINED 3 603224 0 2413 HONEYWELL INTL INC COM 438516106 653 23448 SH DEFINED 11 23448 0 0 HOOKER FURNITURE CORP COM 439038100 14990 1776069 SH DEFINED 1 1705569 0 70500 HORNBECK OFFSHORE SVCS INC N COM 440543106 2089 137100 SH DEFINED 2 137100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 582 38200 SH DEFINED 3 38200 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1137 74600 SH DEFINED 9 0 0 74600 HOSPIRA INC COM 441060100 615 19913 SH DEFINED 3 19913 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 2335 SH DEFINED 3 2335 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 8400 SH DEFINED 7 8400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 22900 SH DEFINED 8 22900 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4822 401870 SH DEFINED 9 401870 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 5400 SH DEFINED 5400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15 3700 SH DEFINED 3 3700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 160 40900 SH DEFINED 7 40900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 414 105500 SH DEFINED 8 105500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7435 1896695 SH DEFINED 9 1896695 0 0 HOST HOTELS & RESORTS INC COM 44107P104 101 25800 SH DEFINED 25800 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1649 212654 SH DEFINED 11 212654 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 83 SH DEFINED 2 83 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6150 217935 SH DEFINED 3 217385 0 550 HSBC HLDGS PLC SPON ADR NEW 404280406 1016 36000 SH DEFINED 4 36000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 301 10655 SH DEFINED 8 10655 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2535 91137 SH DEFINED 11 91137 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 158 5595 SH DEFINED 14 4240 0 1355 HSN INC COM 404303109 309 60020 SH DEFINED 2 60020 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 263 9800 SH DEFINED 3 9800 0 0 HUB GROUP INC CL A 443320106 633 37220 SH DEFINED 3 37220 0 0 HUB GROUP INC CL A 443320106 1610 94700 SH DEFINED 9 6600 0 88100 HUBBELL INC CL B 443510201 323 11999 SH DEFINED 3 11999 0 0 HUDSON CITY BANCORP COM 443683107 4559 390000 SH DEFINED 1 390000 0 0 HUDSON CITY BANCORP COM 443683107 158 13502 SH DEFINED 3 13502 0 0 HUMANA INC COM 444859102 2736 104890 SH DEFINED 2 104890 0 0 HUMANA INC COM 444859102 14 530 SH DEFINED 6 530 0 0 HUMANA INC COM 444859102 55 2100 SH DEFINED 8 2100 0 0 HUMANA INC COM 444859102 60 2300 SH DEFINED 10 0 0 2300 HUNT J B TRANS SVCS INC COM 445658107 699 29000 SH DEFINED 1 29000 0 0 HUNT J B TRANS SVCS INC COM 445658107 10384 430700 SH DEFINED 2 430700 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 212 SH DEFINED 3 212 0 0 HURON CONSULTING GROUP INC COM 447462102 10698 252140 SH DEFINED 2 252140 0 0 HURON CONSULTING GROUP INC COM 447462102 1216 28670 SH DEFINED 3 28670 0 0 HURON CONSULTING GROUP INC COM 447462102 3319 78232 SH DEFINED 9 0 0 78232 I2 TECHNOLOGIES INC COM NEW 465754208 2337 295790 SH DEFINED 5 295790 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2285 150050 SH DEFINED 2 150050 0 0 IAMGOLD CORP COM 450913108 27145 3161100 SH DEFINED 2 3161100 0 0 IAMGOLD CORP COM 450913108 9 1000 SH DEFINED 3 1000 0 0 IAMGOLD CORP COM 450913108 514 59600 SH DEFINED 8 59600 0 0 ICICI BK LTD ADR 45104G104 2286 172002 SH DEFINED 3 170532 0 1470 ICICI BK LTD ADR 45104G104 2006 150969 SH DEFINED 6 3629 0 147340 ICICI BK LTD ADR 45104G104 330 24820 SH DEFINED 10 0 0 24820 ICICI BK LTD ADR 45104G104 6638 506204 SH DEFINED 11 506204 0 0 ICICI BK LTD ADR 45104G104 44659 3360374 SH DEFINED 13 3252687 0 107687 ICICI BK LTD ADR 45104G104 37778 2842610 SH DEFINED 14 2107485 0 735125 IDACORP INC COM 451107106 14049 601400 SH DEFINED 1 601400 0 0 IDEXX LABS INC COM 45168D104 3486 100800 SH DEFINED 2 100800 0 0 IDEXX LABS INC COM 45168D104 391 11310 SH DEFINED 3 10955 0 355 IDEXX LABS INC COM 45168D104 989 28600 SH DEFINED 9 0 0 28600 ILLINOIS TOOL WKS INC COM 452308109 2687 87100 SH DEFINED 1 87100 0 0 ILLINOIS TOOL WKS INC COM 452308109 30850 1000000 SH DEFINED 2 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1758 56996 SH DEFINED 3 56516 0 480 ILLUMINA INC COM 452327109 61152 1642110 SH DEFINED 2 1642110 0 0 ILLUMINA INC COM 452327109 647 17369 SH DEFINED 11 17369 0 0 IMPERIAL CAP BANCORP INC COM 452680101 490 445796 SH DEFINED 5 445796 0 0 IMPERIAL OIL LTD COM NEW 453038408 574 15927 SH DEFINED 3 15927 0 0 IMPERIAL OIL LTD COM NEW 453038408 21432 590003 SH DEFINED 8 590003 0 0 IMS HEALTH INC COM 449934108 6235 500000 SH DEFINED 2 500000 0 0 IMS HEALTH INC COM 449934108 506 40593 SH DEFINED 3 40593 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 27 23567 SH DEFINED 11 23567 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 870 769970 SH DEFINED 14 769970 0 0 INFINERA CORPORATION COM 45667G103 261 35300 SH DEFINED 2 35300 0 0 ING GROEP N V SPONSORED ADR 456837103 19 3500 SH DEFINED 3 3500 0 0 ING GROEP N V SPONSORED ADR 456837103 1665 306099 SH DEFINED 8 306099 0 0 ING GROEP N V SPONSORED ADR 456837103 5240 965262 SH DEFINED 11 965262 0 0 ING GROEP N V SPONSORED ADR 456837103 222 40765 SH DEFINED 14 40765 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 13828 1002000 SH DEFINED 2 1002000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 258 18713 SH DEFINED 3 18713 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 106 7700 SH DEFINED 11 7700 0 0 INSTEEL INDUSTRIES INC COM 45774W108 731 105000 SH DEFINED 1 105000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5208 200000 SH DEFINED 2 200000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 35 1325 SH DEFINED 3 1325 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2 60 SH DEFINED 11 60 0 0 INTEL CORP COM 458140100 452917 30094150 SH DEFINED 2 29694150 0 400000 INTEL CORP COM 458140100 52840 3510932 SH DEFINED 3 3459369 0 51563 INTEL CORP COM 458140100 41 2700 SH OTHER 3 0 2700 0 INTEL CORP COM 458140100 1023 68000 SH DEFINED 4 68000 0 0 INTEL CORP COM 458140100 28 1870 SH DEFINED 6 1870 0 0 INTEL CORP COM 458140100 1428 96082 SH DEFINED 8 96082 0 0 INTEL CORP COM 458140100 108 7200 SH DEFINED 10 0 0 7200 INTEL CORP COM 458140100 2236 148590 SH DEFINED 11 148590 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 1640 2000000 PRN DEFINED 2 2000000 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 4 5000 PRN DEFINED 3 5000 0 0 INTERMEC INC COM 458786100 11 1041 SH DEFINED 3 1041 0 0 INTERMEC INC COM 458786100 2941 282910 SH DEFINED 11 282910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5106 52700 SH DEFINED 1 52700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102493 1057830 SH DEFINED 2 1057830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122293 1262183 SH DEFINED 3 1198198 0 63985 INTERNATIONAL BUSINESS MACHS COM 459200101 2156 22250 SH DEFINED 4 22250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54 560 SH DEFINED 6 560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4977 51533 SH DEFINED 8 51533 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 300 3100 SH DEFINED 10 0 0 3100 INTERNATIONAL BUSINESS MACHS COM 459200101 897 9253 SH DEFINED 11 9253 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 384 41640 SH DEFINED 3 41640 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7533 382951 SH DEFINED 1 382951 0 0 INTERPUBLIC GROUP COS INC COM 460690100 135 32726 SH DEFINED 3 32726 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2362 573370 SH DEFINED 14 573370 0 0 INTERSIL CORP CL A 46069S109 585 50900 SH DEFINED 2 50900 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 378 900000 SH DEFINED 1 900000 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 100 258920 SH DEFINED 8 258920 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 318 60020 SH DEFINED 2 60020 0 0 INTL PAPER CO COM 460146103 308 43704 SH DEFINED 3 39154 0 4550 INTL PAPER CO COM 460146103 127599 18124916 SH DEFINED 5 18124916 0 0 INTUIT COM 461202103 1448 53625 SH DEFINED 3 53625 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1812 19000 SH DEFINED 2 19000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84 876 SH DEFINED 3 766 0 110 INVESCO LTD SHS G491BT108 12064 870450 SH DEFINED 2 870450 0 0 INVESCO LTD SHS G491BT108 1067 76990 SH DEFINED 3 76990 0 0 INVESCO LTD SHS G491BT108 881 63600 SH DEFINED 4 63600 0 0 INVESCO LTD SHS G491BT108 3943 284460 SH DEFINED 6 101020 0 183440 INVESCO LTD SHS G491BT108 1141 82300 SH DEFINED 8 82300 0 0 INVESCO LTD SHS G491BT108 994 71732 SH DEFINED 10 62732 0 9000 INVESCO LTD SHS G491BT108 190 13740 SH DEFINED 12 13740 0 0 INVESCO LTD SHS G491BT108 84234 6077479 SH DEFINED 13 5747735 0 329744 INVESCO LTD SHS G491BT108 90311 6515959 SH DEFINED 14 5823510 0 692449 INVESCO LTD SHS G491BT108 46 3317 SH DEFINED 3317 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1103 43240 SH DEFINED 3 43240 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2853 111800 SH DEFINED 9 0 0 111800 INVITROGEN CORP NOTE 3.250% 6/146185RAM2 1632 1700000 PRN DEFINED 3 1700000 0 0 IPC HLDGS LTD ORD G4933P101 92939 3437100 SH DEFINED 1 3373300 0 63800 IPC HLDGS LTD ORD G4933P101 6645 245744 SH DEFINED 11 245744 0 0 IRON MTN INC COM 462846106 6724 303302 SH DEFINED 3 302155 0 1147 ISHARES COMEX GOLD TR ISHARES 464285105 848 9380 SH DEFINED 3 9380 0 0 ISHARES INC MSCI BRAZIL 464286400 79 2085 SH DEFINED 3 2085 0 0 ISHARES INC MSCI BRAZIL 464286400 1379 36600 SH DEFINED 4 36600 0 0 ISHARES INC MSCI JAPAN 464286848 386 48804 SH DEFINED 3 47904 0 900 ISHARES INC MSCI HONG KONG 464286871 568 55810 SH DEFINED 3 55810 0 0 ISHARES TR DJ SEL DIV INX 464287168 651 20728 SH DEFINED 3 20728 0 0 ISHARES TR BARCLYS TIPS BD 464287176 9230 89829 SH DEFINED 3 86917 0 2912 ISHARES TR FTSE XNHUA IDX 464287184 5140 180219 SH DEFINED 3 174424 0 5795 ISHARES TR S&P 500 INDEX 464287200 1830 22983 SH DEFINED 3 22983 0 0 ISHARES TR MSCI EMERG MKT 464287234 25004 1007829 SH DEFINED 3 989664 0 18165 ISHARES TR MSCI EMERG MKT 464287234 4455 179550 SH DEFINED 4 179550 0 0 ISHARES TR IBOXX INV CPBD 464287242 4874 51790 SH DEFINED 3 51790 0 0 ISHARES TR S&P NA NAT RES 464287374 320 13530 SH DEFINED 3 13530 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 576 5964 SH DEFINED 3 5964 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 467 5542 SH DEFINED 3 5542 0 0 ISHARES TR MSCI EAFE IDX 464287465 11674 310560 SH DEFINED 3 309155 0 1405 ISHARES TR RUSSELL1000VAL 464287598 491 12100 SH DEFINED 3 12100 0 0 ISHARES TR RUSSELL1000GRW 464287614 4361 124345 SH DEFINED 3 123010 0 1335 ISHARES TR RUSSELL 2000 464287655 954 22748 SH DEFINED 3 22748 0 0 ISHARES TR RUSSELL 3000 464287689 203 4420 SH DEFINED 3 4420 0 0 ISHARES TR DJ US UTILS 464287697 266 4375 SH DEFINED 3 4375 0 0 ISHARES TR DJ US BAS MATL 464287838 2136 60900 SH DEFINED 4 60900 0 0 ISHARES TR S&P EURO PLUS 464287861 490 19140 SH DEFINED 5 19140 0 0 ISHARES TR HIGH YLD CORP 464288513 907 13375 SH DEFINED 3 13375 0 0 ISHARES TR BARCLYS INTER CR464288638 15021 159523 SH DEFINED 3 156123 0 3400 ISHARES TR BARCLYS INTER CR464288638 5650 60000 SH DEFINED 4 60000 0 0 ISHARES TR US PFD STK IDX 464288687 528 23175 SH DEFINED 3 23175 0 0 ISIS PHARMACEUTICALS INC COM 464330109 60 4000 SH DEFINED 3 4000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 279 18560 SH DEFINED 10 6370 0 12190 ISIS PHARMACEUTICALS INC COM 464330109 1587 105750 SH DEFINED 14 15430 0 90320 ISTAR FINL INC COM 45031U101 36561 13011181 SH DEFINED 2 12925281 0 85900 ISTAR FINL INC COM 45031U101 166 59050 SH DEFINED 3 59050 0 0 ISTAR FINL INC FRNT 10/045031UBF7 96444 332700000 PRN DEFINED 2 328200000 0 4500000 ITRON INC COM 465741106 859 18150 SH DEFINED 3 18150 0 0 ITRON INC COM 465741106 2538 53600 SH DEFINED 9 0 0 53600 ITT CORP NEW COM 450911102 1236 32119 SH DEFINED 3 31620 0 499 ITT EDUCATIONAL SERVICES INC COM 45068B109 87899 723930 SH DEFINED 2 723930 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 501 4125 SH DEFINED 8 4125 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 802 6607 SH DEFINED 11 6607 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3363 443684 SH DEFINED 11 443684 0 0 IVANHOE MINES LTD COM 46579N103 13455 2185300 SH DEFINED 2 2185300 0 0 IVANHOE MINES LTD COM 46579N103 285 46300 SH DEFINED 3 46000 0 300 IXIA COM 45071R109 3106 600800 SH DEFINED 2 600800 0 0 IXIA COM 45071R109 780 150900 SH DEFINED 3 150900 0 0 IXIA COM 45071R109 2127 411500 SH DEFINED 9 0 0 411500 IXIA COM 45071R109 5694 1101080 SH DEFINED 11 1101080 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 329 97500 SH DEFINED 2 97500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 810 SH DEFINED 3 810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 60814 1573040 SH DEFINED 2 1573040 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3839 99292 SH DEFINED 3 98867 0 425 JACOBS ENGR GROUP INC DEL COM 469814107 12 300 SH OTHER 3 0 300 0 JACOBS ENGR GROUP INC DEL COM 469814107 749 19366 SH DEFINED 11 19366 0 0 JAKKS PAC INC COM 47012E106 13252 1073050 SH DEFINED 8 1073050 0 0 JOHNSON & JOHNSON COM 478160104 144478 2746735 SH DEFINED 2 2746735 0 0 JOHNSON & JOHNSON COM 478160104 114392 2174753 SH DEFINED 3 2163301 0 11452 JOHNSON & JOHNSON COM 478160104 126 2400 SH OTHER 3 0 2400 0 JOHNSON & JOHNSON COM 478160104 1105 21000 SH DEFINED 4 21000 0 0 JOHNSON & JOHNSON COM 478160104 46 870 SH DEFINED 6 870 0 0 JOHNSON & JOHNSON COM 478160104 17839 338949 SH DEFINED 8 338949 0 0 JOHNSON & JOHNSON COM 478160104 237 4500 SH DEFINED 10 0 0 4500 JOHNSON & JOHNSON COM 478160104 2079 39517 SH DEFINED 11 39517 0 0 JOHNSON CTLS INC COM 478366107 22191 1849250 SH DEFINED 2 1849250 0 0 JOHNSON CTLS INC COM 478366107 364 30310 SH DEFINED 3 30310 0 0 JOHNSON CTLS INC COM 478366107 83 6920 SH DEFINED 11 6920 0 0 JOHNSON OUTDOORS INC CL A 479167108 421 83400 SH DEFINED 1 83400 0 0 JOY GLOBAL INC COM 481165108 1143 53650 SH DEFINED 3 53500 0 150 JPMORGAN CHASE & CO COM 46625H100 342976 12903520 SH DEFINED 2 12803520 0 100000 JPMORGAN CHASE & CO COM 46625H100 24986 940045 SH DEFINED 3 925608 0 14437 JPMORGAN CHASE & CO COM 46625H100 11 400 SH OTHER 3 0 400 0 JPMORGAN CHASE & CO COM 46625H100 975 36700 SH DEFINED 4 36700 0 0 JPMORGAN CHASE & CO COM 46625H100 5878 221150 SH DEFINED 6 66890 0 154260 JPMORGAN CHASE & CO COM 46625H100 32 1220 SH DEFINED 7 1220 0 0 JPMORGAN CHASE & CO COM 46625H100 11662 440543 SH DEFINED 8 440543 0 0 JPMORGAN CHASE & CO COM 46625H100 22711 854441 SH DEFINED 10 263812 0 590629 JPMORGAN CHASE & CO COM 46625H100 1391 52321 SH DEFINED 11 52321 0 0 JPMORGAN CHASE & CO COM 46625H100 310 11680 SH DEFINED 12 11680 0 0 JPMORGAN CHASE & CO COM 46625H100 67041 2522246 SH DEFINED 13 2449466 0 72780 JPMORGAN CHASE & CO COM 46625H100 8349 314106 SH DEFINED 14 138376 0 175730 JUNIPER NETWORKS INC COM 48203R104 6590 437600 SH DEFINED 2 437600 0 0 JUNIPER NETWORKS INC COM 48203R104 138 9195 SH DEFINED 3 9195 0 0 K V PHARMACEUTICAL CO CL A 482740206 1938 1173873 SH DEFINED 11 1173873 0 0 K12 INC COM 48273U102 2748 198400 SH DEFINED 2 198400 0 0 K12 INC COM 48273U102 357 25800 SH DEFINED 3 25800 0 0 K12 INC COM 48273U102 928 67000 SH DEFINED 9 0 0 67000 KANSAS CITY LIFE INS CO COM 484836101 10912 304389 SH DEFINED 1 304389 0 0 KANSAS CITY LIFE INS CO COM 484836101 72 2000 SH DEFINED 3 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14202 1117400 SH DEFINED 1 1098400 0 19000 KAYDON CORP COM 486587108 820 30000 SH DEFINED 3 30000 0 0 KAYDON CORP COM 486587108 2028 74221 SH DEFINED 9 0 0 74221 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 828 34137 SH DEFINED 7 34137 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6307 260068 SH DEFINED 8 260068 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1082 44610 SH DEFINED 10 11660 0 32950 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7840 325614 SH DEFINED 11 325614 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 159 6570 SH DEFINED 12 6570 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26995 1113180 SH DEFINED 13 1113180 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 69682 2873505 SH DEFINED 14 2339646 0 533859 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29 1200 SH DEFINED 1200 0 0 KELLOGG CO COM 487836108 1318 35994 SH DEFINED 3 35664 0 330 KELLOGG CO COM 487836108 714 19500 SH DEFINED 4 19500 0 0 KELLY SVCS INC CL A 488152208 18918 2350000 SH DEFINED 1 2350000 0 0 KENNAMETAL INC COM 489170100 25975 1602400 SH DEFINED 1 1548400 0 54000 KENNAMETAL INC COM 489170100 1110 68500 SH DEFINED 3 68500 0 0 KIMBERLY CLARK CORP COM 494368103 2605 56500 SH DEFINED 1 56500 0 0 KIMBERLY CLARK CORP COM 494368103 3955 85764 SH DEFINED 3 85384 0 380 KIMCO REALTY CORP COM 49446R109 89 11700 SH DEFINED 2 11700 0 0 KIMCO REALTY CORP COM 49446R109 49 6400 SH DEFINED 3 6400 0 0 KIMCO REALTY CORP COM 49446R109 107 14000 SH DEFINED 7 14000 0 0 KIMCO REALTY CORP COM 49446R109 283 37200 SH DEFINED 8 37200 0 0 KIMCO REALTY CORP COM 49446R109 8391 1101154 SH DEFINED 9 1101154 0 0 KIMCO REALTY CORP COM 49446R109 67 8800 SH DEFINED 8800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8827 188940 SH DEFINED 3 183090 0 5850 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 75 1600 SH OTHER 3 0 1600 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 965 20650 SH DEFINED 4 20650 0 0 KINDRED HEALTHCARE INC COM 494580103 108207 7618871 SH DEFINED 5 7618871 0 0 KINGSWAY FINANCIAL SERVICES INC COM 496904103 8316 4368247 SH DEFINED 8 4368247 0 0 KINROSS GOLD CORP COM NO PAR 496902404 57750 3178012 SH DEFINED 2 3178012 0 0 KINROSS GOLD CORP COM NO PAR 496902404 61 3400 SH DEFINED 3 3400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2093 115200 SH DEFINED 8 115200 0 0 KOHLBERG CAPITAL CORP COM 500233101 1839 600834 SH DEFINED 1 600834 0 0 KOHLBERG CAPITAL CORP COM 500233101 2162 709265 SH DEFINED 11 709265 0 0 KOHLS CORP COM 500255104 1333 31489 SH DEFINED 3 31389 0 100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 221 14840 SH DEFINED 3 14840 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4496 302349 SH DEFINED 10 85800 0 216549 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9270 626700 SH DEFINED 11 626700 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8174 549664 SH DEFINED 14 103879 0 445785 KRAFT FOODS INC CL A 50075N104 4555 204358 SH DEFINED 3 203236 0 1122 KRAFT FOODS INC CL A 50075N104 254302 11408799 SH DEFINED 5 11408799 0 0 KRAFT FOODS INC CL A 50075N104 8922 400377 SH DEFINED 8 400377 0 0 KRAFT FOODS INC CL A 50075N104 865 38820 SH DEFINED 10 17130 0 21690 KRAFT FOODS INC CL A 50075N104 2296 103000 SH DEFINED 14 103000 0 0 KROGER CO COM 501044101 385 18146 SH DEFINED 3 17561 0 585 KROGER CO COM 501044101 204304 9627889 SH DEFINED 5 9627889 0 0 KROGER CO COM 501044101 22326 1052132 SH DEFINED 8 1052132 0 0 KROGER CO COM 501044101 16930 797850 SH DEFINED 13 797850 0 0 KROGER CO COM 501044101 4197 197800 SH DEFINED 14 197800 0 0 K-SWISS INC CL A 482686102 18948 2218750 SH DEFINED 8 2218750 0 0 KT CORP SPONSORED ADR 48268K101 19 1380 SH DEFINED 2 1380 0 0 KT CORP SPONSORED ADR 48268K101 902 65442 SH DEFINED 7 65442 0 0 KT CORP SPONSORED ADR 48268K101 17375 1259982 SH DEFINED 8 1259982 0 0 KT CORP SPONSORED ADR 48268K101 2337 169470 SH DEFINED 10 169470 0 0 KT CORP SPONSORED ADR 48268K101 71 5140 SH DEFINED 11 5140 0 0 KT CORP SPONSORED ADR 48268K101 196878 14276843 SH DEFINED 13 14276843 0 0 KT CORP SPONSORED ADR 48268K101 13367 969317 SH DEFINED 14 944222 0 25095 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4097 60423 SH DEFINED 3 59923 0 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 1250 SH OTHER 3 0 1250 0 LA Z BOY INC COM 505336107 3643 2914220 SH DEFINED 1 2812920 0 101300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1445 24700 SH DEFINED 1 24700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1655 28300 SH DEFINED 2 28300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1060 18124 SH DEFINED 3 17959 0 165 LADISH INC COM NEW 505754200 136 18738 SH DEFINED 1 18738 0 0 LAM RESEARCH CORP COM 512807108 47047 2066190 SH DEFINED 2 2066190 0 0 LAM RESEARCH CORP COM 512807108 25 1100 SH DEFINED 3 1100 0 0 LAM RESEARCH CORP COM 512807108 692 30393 SH DEFINED 11 30393 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 11600 SH DEFINED 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 3565 144612 SH DEFINED 3 144612 0 0 LAYNE CHRISTENSEN CO COM 521050104 992 61745 SH DEFINED 1 61745 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3417 98000 SH DEFINED 2 98000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 171 4900 SH DEFINED 3 4900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 7252 5255380 SH DEFINED 8 5255380 0 0 LEAR CORP COM 521865105 2872 3828908 SH DEFINED 5 3828908 0 0 LECG CORP COM 523234102 4142 1635771 SH DEFINED 11 1635771 0 0 LEGG MASON INC COM 524901105 1620 101870 SH DEFINED 2 101870 0 0 LEGG MASON INC COM 524901105 80 5050 SH DEFINED 3 5050 0 0 LEGG MASON INC COM 524901105 1803 113400 SH DEFINED 6 34500 0 78900 LEGG MASON INC COM 524901105 25614 1610920 SH DEFINED 8 1610920 0 0 LEGG MASON INC COM 524901105 22401 1408874 SH DEFINED 10 1082747 0 326127 LEGG MASON INC COM 524901105 1001 62968 SH DEFINED 11 62968 0 0 LEGG MASON INC COM 524901105 569 35790 SH DEFINED 13 35790 0 0 LEGG MASON INC COM 524901105 10118 636340 SH DEFINED 14 636340 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 68314 3753500 SH DEFINED 2 3672500 0 81000 LEGGETT & PLATT INC COM 524660107 37011 2849194 SH DEFINED 1 2849194 0 0 LEGGETT & PLATT INC COM 524660107 20 1550 SH DEFINED 3 1550 0 0 LEGGETT & PLATT INC COM 524660107 29 2200 SH DEFINED 11 2200 0 0 LENNAR CORP CL A 526057104 3605 480000 SH DEFINED 1 480000 0 0 LENNAR CORP CL B 526057302 273 48000 SH DEFINED 1 48000 0 0 LENNOX INTL INC COM 526107107 16538 625000 SH DEFINED 1 625000 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 3047 3600000 PRN DEFINED 2 3600000 0 0 LEXMARK INTL NEW CL A 529771107 20 1200 SH DEFINED 3 1200 0 0 LEXMARK INTL NEW CL A 529771107 111 6570 SH DEFINED 10 6570 0 0 LEXMARK INTL NEW CL A 529771107 142 8440 SH DEFINED 12 8440 0 0 LIBERTY GLOBAL INC COM SER A 530555101 683 46930 SH DEFINED 3 46930 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 2428 8000000 PRN DEFINED 2 8000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 3675 10000000 PRN DEFINED 2 10000000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 45 15652 SH DEFINED 3 15652 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 28347 1420900 SH DEFINED 2 1420900 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 305 15294 SH DEFINED 3 15294 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 556 27873 SH DEFINED 11 27873 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2049 108183 SH DEFINED 3 108183 0 0 LIBERTY PPTY TR SH BEN INT 531172104 163 8600 SH DEFINED 7 8600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 424 22400 SH DEFINED 8 22400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8154 430540 SH DEFINED 9 430540 0 0 LIBERTY PPTY TR SH BEN INT 531172104 106 5600 SH DEFINED 5600 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 64166 1975560 SH DEFINED 2 1975560 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 959 29529 SH DEFINED 3 28529 0 1000 LIFE TECHNOLOGIES CORP COM 53217V109 536 16507 SH DEFINED 11 16507 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 336 16100 SH DEFINED 1 16100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 457 21930 SH DEFINED 8 21930 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 594 28460 SH DEFINED 10 12410 0 16050 LIFEPOINT HOSPITALS INC COM 53219L109 184 8810 SH DEFINED 14 8810 0 0 LILLY ELI & CO COM 532457108 13364 400000 SH DEFINED 2 400000 0 0 LILLY ELI & CO COM 532457108 7384 221010 SH DEFINED 3 213684 0 7326 LILLY ELI & CO COM 532457108 7 200 SH DEFINED 11 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22167 699500 SH DEFINED 1 677600 0 21900 LINCOLN NATL CORP IND COM 534187109 1350 201760 SH DEFINED 3 201760 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3309 3368141 SH DEFINED 11 3368141 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4314 854300 SH DEFINED 2 854300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 745 147500 SH DEFINED 3 147500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2067 409300 SH DEFINED 9 29300 0 380000 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1535919AG9 7163 10000000 PRN DEFINED 2 10000000 0 0 LIZ CLAIBORNE INC COM 539320101 5 2156 SH DEFINED 3 2156 0 0 LIZ CLAIBORNE INC COM 539320101 370 149750 SH DEFINED 8 149750 0 0 LIZ CLAIBORNE INC COM 539320101 5242 2122263 SH DEFINED 10 1930323 0 191940 LIZ CLAIBORNE INC COM 539320101 154 62230 SH DEFINED 13 62230 0 0 LIZ CLAIBORNE INC COM 539320101 1209 489590 SH DEFINED 14 489590 0 0 LOCKHEED MARTIN CORP COM 539830109 34515 500000 SH DEFINED 2 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 5375 77868 SH DEFINED 3 77868 0 0 LOEWS CORP COM 540424108 327 14782 SH DEFINED 3 12550 0 2232 LOGITECH INTL S A SHS H50430232 1542 150000 SH DEFINED 2 150000 0 0 LOGITECH INTL S A SHS H50430232 409 39750 SH DEFINED 3 35750 0 4000 LORILLARD INC COM 544147101 272 4408 SH DEFINED 3 2565 0 1843 LORILLARD INC COM 544147101 487196 7891089 SH DEFINED 5 7891089 0 0 LOWES COS INC COM 548661107 11378 623440 SH DEFINED 2 623440 0 0 LOWES COS INC COM 548661107 6288 344552 SH DEFINED 3 344552 0 0 LOWES COS INC COM 548661107 4152 227500 SH DEFINED 4 227500 0 0 LOWES COS INC COM 548661107 100 5500 SH DEFINED 7 5500 0 0 LOWES COS INC COM 548661107 834 45700 SH DEFINED 9 45700 0 0 LOWES COS INC COM 548661107 931 51000 SH DEFINED 51000 0 0 LSI CORPORATION COM 502161102 1 322 SH DEFINED 3 322 0 0 LSI CORPORATION COM 502161102 160323 52737667 SH DEFINED 5 52737667 0 0 LULULEMON ATHLETICA INC COM 550021109 171 19800 SH DEFINED 3 18300 0 1500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2087 135550 SH DEFINED 3 134300 0 1250 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 65 4200 SH DEFINED 7 4200 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1833 119000 SH DEFINED 9 119000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 539 35000 SH DEFINED 14 35000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 662 43000 SH DEFINED 43000 0 0 M D C HLDGS INC COM 552676108 52353 1681200 SH DEFINED 1 1645200 0 36000 M/I HOMES INC COM 55305B101 12525 1791800 SH DEFINED 1 1719700 0 72100 MACERICH CO COM 554382101 45 7200 SH DEFINED 7 7200 0 0 MACERICH CO COM 554382101 121 19300 SH DEFINED 8 19300 0 0 MACERICH CO COM 554382101 2208 352770 SH DEFINED 9 352770 0 0 MACERICH CO COM 554382101 29 4700 SH DEFINED 4700 0 0 MACK CALI RLTY CORP COM 554489104 12 600 SH DEFINED 3 600 0 0 MACK CALI RLTY CORP COM 554489104 368 18600 SH DEFINED 8 18600 0 0 MACK CALI RLTY CORP COM 554489104 8837 446100 SH DEFINED 9 446100 0 0 MAG SILVER CORP COM 55903Q104 3572 800000 SH DEFINED 2 800000 0 0 MAGNA INTL INC CL A 559222401 9 330 SH DEFINED 3 330 0 0 MAGNA INTL INC CL A 559222401 3793 142561 SH DEFINED 8 142561 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2524 564590 SH DEFINED 5 564590 0 0 MANITOWOC INC COM 563571108 46 14189 SH DEFINED 3 14189 0 0 MANPOWER INC COM 56418H100 572 18135 SH DEFINED 3 18135 0 0 MANULIFE FINL CORP COM 56501R106 10864 970000 SH DEFINED 1 970000 0 0 MANULIFE FINL CORP COM 56501R106 24 2100 SH DEFINED 2 2100 0 0 MANULIFE FINL CORP COM 56501R106 307 27378 SH DEFINED 3 27378 0 0 MANULIFE FINL CORP COM 56501R106 108902 9745996 SH DEFINED 8 9745996 0 0 MARATHON OIL CORP COM 565849106 34468 1311080 SH DEFINED 2 1311080 0 0 MARATHON OIL CORP COM 565849106 1260 47923 SH DEFINED 3 47923 0 0 MARATHON OIL CORP COM 565849106 217619 8277621 SH DEFINED 5 8277621 0 0 MARATHON OIL CORP COM 565849106 35 1340 SH DEFINED 6 1340 0 0 MARATHON OIL CORP COM 565849106 384 14590 SH DEFINED 8 14590 0 0 MARATHON OIL CORP COM 565849106 158 6000 SH DEFINED 10 0 0 6000 MARINER ENERGY INC COM 56845T305 9132 1178300 SH DEFINED 2 1178300 0 0 MARINER ENERGY INC COM 56845T305 76 9850 SH DEFINED 3 9850 0 0 MARINER ENERGY INC COM 56845T305 2648 341609 SH DEFINED 11 341609 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 255 13825 SH DEFINED 3 12075 0 1750 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 216 7635 SH DEFINED 3 2435 0 5200 MARSH & MCLENNAN COS INC COM 571748102 11283 557200 SH DEFINED 2 557200 0 0 MARSH & MCLENNAN COS INC COM 571748102 926 45750 SH DEFINED 3 45750 0 0 MARSH & MCLENNAN COS INC COM 571748102 2651 130920 SH DEFINED 10 21960 0 108960 MARSH & MCLENNAN COS INC COM 571748102 1398 69024 SH DEFINED 11 69024 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 168 29764 SH DEFINED 3 29764 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1157 14591 SH DEFINED 3 14591 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 12900 SH DEFINED 3 12900 0 0 MASCO CORP COM 574599106 984 141000 SH DEFINED 1 141000 0 0 MASCO CORP COM 574599106 35 5016 SH DEFINED 3 5016 0 0 MASIMO CORP COM 574795100 20764 716490 SH DEFINED 2 716490 0 0 MASIMO CORP COM 574795100 420 14497 SH DEFINED 11 14497 0 0 MASTERCARD INC CL A 57636Q104 184266 1100230 SH DEFINED 2 1100230 0 0 MASTERCARD INC CL A 57636Q104 706 4214 SH DEFINED 3 4078 0 136 MASTERCARD INC CL A 57636Q104 1779 10622 SH DEFINED 11 10622 0 0 MATTEL INC COM 577081102 14 1257 SH DEFINED 3 1257 0 0 MATTEL INC COM 577081102 264066 22902499 SH DEFINED 5 22902499 0 0 MATTEL INC COM 577081102 746 64694 SH DEFINED 7 64694 0 0 MATTEL INC COM 577081102 9948 862772 SH DEFINED 8 862772 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 784 45500 SH DEFINED 3 45500 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2184 126700 SH DEFINED 9 6700 0 120000 MAXIM INTEGRATED PRODS INC COM 57772K101 49369 3737250 SH DEFINED 2 3537250 0 200000 MAXIM INTEGRATED PRODS INC COM 57772K101 701 53100 SH DEFINED 3 53100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 114823 8692164 SH DEFINED 5 8692164 0 0 MBIA INC COM 55262C100 1617 353000 SH DEFINED 1 353000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 104639 3538695 SH DEFINED 1 3538695 0 0 MCCORMICK & CO INC COM NON VTG 579780206 232 7859 SH DEFINED 3 7859 0 0 MCDONALDS CORP COM 580135101 2456 45000 SH DEFINED 1 45000 0 0 MCDONALDS CORP COM 580135101 254 4650 SH DEFINED 2 4650 0 0 MCDONALDS CORP COM 580135101 14891 272882 SH DEFINED 3 265572 0 7310 MCDONALDS CORP COM 580135101 109 2000 SH DEFINED 4 2000 0 0 MCDONALDS CORP COM 580135101 8290 151948 SH DEFINED 8 151948 0 0 MCGRAW HILL COS INC COM 580645109 9293 406350 SH DEFINED 3 406350 0 0 MCKESSON CORP COM 58155Q103 277 7901 SH DEFINED 3 7901 0 0 MCMORAN EXPLORATION CO COM 582411104 19750 4202089 SH DEFINED 2 4202089 0 0 MCMORAN EXPLORATION CO COM 582411104 429 91200 SH DEFINED 3 91200 0 0 MCMORAN EXPLORATION CO COM 582411104 1145 243600 SH DEFINED 9 0 0 243600 MDS INC COM 55269P302 23620 5038755 SH DEFINED 5 5038755 0 0 MDS INC COM 55269P302 7473 1594278 SH DEFINED 8 1594278 0 0 MDS INC COM 55269P302 959 204490 SH DEFINED 14 185390 0 19100 MEAD JOHNSON NUTRITION CO COM CL A 582839106 38664 1339257 SH DEFINED 2 1339257 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1111 38500 SH DEFINED 3 38300 0 200 MEAD JOHNSON NUTRITION CO COM CL A 582839106 764 26463 SH DEFINED 11 26463 0 0 MEADWESTVACO CORP COM 583334107 18857 1572700 SH DEFINED 1 1572700 0 0 MEADWESTVACO CORP COM 583334107 11 925 SH DEFINED 3 925 0 0 MEADWESTVACO CORP COM 583334107 99225 8275655 SH DEFINED 5 8275655 0 0 MECHEL OAO SPONSORED ADR 583840103 1738 416787 SH DEFINED 12 416787 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3988 96480 SH DEFINED 2 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15246 368803 SH DEFINED 3 362648 0 6155 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29 700 SH OTHER 3 0 700 0 MEDTRONIC INC COM 585055106 23298 790580 SH DEFINED 2 790580 0 0 MEDTRONIC INC COM 585055106 12410 421121 SH DEFINED 3 416981 0 4140 MEDTRONIC INC COM 585055106 35 1180 SH DEFINED 6 1180 0 0 MEDTRONIC INC COM 585055106 2908 98685 SH DEFINED 8 98685 0 0 MEDTRONIC INC COM 585055106 224 7600 SH DEFINED 10 0 0 7600 MEMC ELECTR MATLS INC COM 552715104 2838 172097 SH DEFINED 3 169477 0 2620 MEMC ELECTR MATLS INC COM 552715104 582 35275 SH DEFINED 8 35275 0 0 MENS WEARHOUSE INC COM 587118100 30719 2029000 SH DEFINED 1 1959500 0 69500 MERCADOLIBRE INC COM 58733R102 2122 114400 SH DEFINED 2 114400 0 0 MERCADOLIBRE INC COM 58733R102 824 44410 SH DEFINED 3 43910 0 500 MERCER INS GROUP INC COM 587902107 2230 156046 SH DEFINED 1 156046 0 0 MERCER INTL INC COM 588056101 503 761400 SH DEFINED 1 761400 0 0 MERCK & CO INC COM 589331107 4013 150000 SH DEFINED 1 150000 0 0 MERCK & CO INC COM 589331107 668799 25001830 SH DEFINED 2 24751830 0 250000 MERCK & CO INC COM 589331107 59435 2221854 SH DEFINED 3 2190262 0 31592 MERCK & CO INC COM 589331107 11 400 SH OTHER 3 0 400 0 MERCK & CO INC COM 589331107 990 37000 SH DEFINED 4 37000 0 0 MERCK & CO INC COM 589331107 11922 445664 SH DEFINED 6 146554 0 299110 MERCK & CO INC COM 589331107 5487 205107 SH DEFINED 7 205107 0 0 MERCK & CO INC COM 589331107 19938 745517 SH DEFINED 8 745517 0 0 MERCK & CO INC COM 589331107 99688 3726642 SH DEFINED 10 1493897 0 2232745 MERCK & CO INC COM 589331107 2934 109690 SH DEFINED 11 109690 0 0 MERCK & CO INC COM 589331107 643 24020 SH DEFINED 12 24020 0 0 MERCK & CO INC COM 589331107 387197 14474638 SH DEFINED 13 14138473 0 336165 MERCK & CO INC COM 589331107 28559 1067633 SH DEFINED 14 730254 0 337379 MERCK & CO INC COM 589331107 165 6185 SH DEFINED 6185 0 0 MERCURY GENL CORP NEW COM 589400100 14055 473219 SH DEFINED 1 473219 0 0 MERCURY GENL CORP NEW COM 589400100 68 2300 SH DEFINED 11 2300 0 0 METHANEX CORP COM 59151K108 74 9500 SH DEFINED 3 9500 0 0 METHANEX CORP COM 59151K108 23155 2983520 SH DEFINED 8 2983520 0 0 METHODE ELECTRS INC COM 591520200 1435 400821 SH DEFINED 11 400821 0 0 METLIFE INC COM 59156R108 14755 648000 SH DEFINED 1 648000 0 0 METLIFE INC COM 59156R108 410 18006 SH DEFINED 3 18006 0 0 METROPCS COMMUNICATIONS INC COM 591708102 38964 2281255 SH DEFINED 2 2281255 0 0 METROPCS COMMUNICATIONS INC COM 591708102 643 37627 SH DEFINED 11 37627 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23160 451200 SH DEFINED 1 435000 0 16200 METTLER TOLEDO INTERNATIONAL COM 592688105 28530 555808 SH DEFINED 2 555808 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4445 86624 SH DEFINED 11 86624 0 0 MI DEVS INC CL A SUB VTG 55304X104 11133 1818100 SH DEFINED 8 1818100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42107 1987140 SH DEFINED 2 1987140 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4887 230640 SH DEFINED 3 228540 0 2100 MICROCHIP TECHNOLOGY INC COM 595017104 203 9590 SH DEFINED 8 9590 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 305 14402 SH DEFINED 11 14402 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1595017AB0 28584 39562000 PRN DEFINED 2 39562000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 9200 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 2884 248600 SH DEFINED 2 248600 0 0 MICROSEMI CORP COM 595137100 4675 402895 SH DEFINED 11 402895 0 0 MICROSOFT CORP COM 594918104 3858 210000 SH DEFINED 1 210000 0 0 MICROSOFT CORP COM 594918104 75116 4089040 SH DEFINED 2 4089040 0 0 MICROSOFT CORP COM 594918104 51691 2813861 SH DEFINED 3 2800371 0 13490 MICROSOFT CORP COM 594918104 46 2500 SH OTHER 3 0 2500 0 MICROSOFT CORP COM 594918104 611160 33269450 SH DEFINED 5 33269450 0 0 MICROSOFT CORP COM 594918104 24756 1347650 SH DEFINED 6 454070 0 893580 MICROSOFT CORP COM 594918104 8055 438506 SH DEFINED 7 438506 0 0 MICROSOFT CORP COM 594918104 35665 1944346 SH DEFINED 8 1944346 0 0 MICROSOFT CORP COM 594918104 146017 7948677 SH DEFINED 10 3896990 0 4051687 MICROSOFT CORP COM 594918104 4782 260315 SH DEFINED 11 260315 0 0 MICROSOFT CORP COM 594918104 1848 100620 SH DEFINED 12 100620 0 0 MICROSOFT CORP COM 594918104 977333 53202644 SH DEFINED 13 52354389 0 848255 MICROSOFT CORP COM 594918104 45451 2474192 SH DEFINED 14 1669948 0 804244 MICROSOFT CORP COM 594918104 197 10750 SH DEFINED 10750 0 0 MICROTUNE INC DEL COM 59514P109 3183 1748700 SH DEFINED 2 1748700 0 0 MICROTUNE INC DEL COM 59514P109 535 293800 SH DEFINED 3 293800 0 0 MICROTUNE INC DEL COM 59514P109 1315 722400 SH DEFINED 9 0 0 722400 MIDCAP SPDR TR UNIT SER 1 595635103 1995 22505 SH DEFINED 3 22370 0 135 MIDCAP SPDR TR UNIT SER 1 595635103 532 6000 SH DEFINED 4 6000 0 0 MILLER INDS INC TENN COM NEW 600551204 1902 292689 SH DEFINED 1 292689 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9 242 SH DEFINED 3 242 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 464 12540 SH DEFINED 8 12540 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1765 47650 SH DEFINED 10 42450 0 5200 MILLIPORE CORP COM 601073109 22964 400000 SH DEFINED 2 400000 0 0 MILLIPORE CORP COM 601073109 377 6564 SH DEFINED 3 6564 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 469 25360 SH DEFINED 3 25360 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 120 6500 SH DEFINED 12 6500 0 0 MINE SAFETY APPLIANCES CO COM 602720104 24589 1228200 SH DEFINED 1 1182600 0 45600 MINERALS TECHNOLOGIES INC COM 603158106 2362 73730 SH DEFINED 11 73730 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3446 701915 SH DEFINED 11 701915 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4699 954990 SH DEFINED 14 953990 0 1000 MOBILE MINI INC COM 60740F105 4183 363100 SH DEFINED 2 363100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 190 6350 SH DEFINED 8 6350 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 70647 2361202 SH DEFINED 12 2293602 0 67600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32881 1098970 SH DEFINED 13 1008428 0 90542 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10590 353960 SH DEFINED 14 353960 0 0 MOLEX INC COM 608554101 2013 146483 SH DEFINED 2 146483 0 0 MOLEX INC COM 608554101 25 1830 SH DEFINED 3 1830 0 0 MOLEX INC CL A 608554200 1852 146483 SH DEFINED 2 146483 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 16016 SH DEFINED 3 16016 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 153 40928 SH DEFINED 9 0 0 40928 MONSANTO CO NEW COM 61166W101 18348 220800 SH DEFINED 2 220800 0 0 MONSANTO CO NEW COM 61166W101 8393 100999 SH DEFINED 3 99179 0 1820 MONSANTO CO NEW COM 61166W101 499 6000 SH DEFINED 4 6000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 30875 2382300 SH DEFINED 1 2288500 0 93800 MONTPELIER RE HOLDINGS LTD SHS G62185106 34 2600 SH DEFINED 3 2600 0 0 MOODYS CORP COM 615369105 458 20000 SH DEFINED 2 20000 0 0 MOODYS CORP COM 615369105 199 8694 SH DEFINED 3 8210 0 484 MORGAN STANLEY COM NEW 617446448 1166 51200 SH DEFINED 1 51200 0 0 MORGAN STANLEY COM NEW 617446448 1150 50513 SH DEFINED 3 48763 0 1750 MORGAN STANLEY COM NEW 617446448 1834 80553 SH DEFINED 7 80553 0 0 MORGAN STANLEY COM NEW 617446448 2034 89310 SH DEFINED 10 77280 0 12030 MORGAN STANLEY COM NEW 617446448 53 2308 SH DEFINED 11 2308 0 0 MORGAN STANLEY COM NEW 617446448 781 34319 SH DEFINED 13 34319 0 0 MORGAN STANLEY COM NEW 617446448 775 34049 SH DEFINED 14 0 0 34049 MOSAIC CO COM 61945A107 29 679 SH DEFINED 3 679 0 0 MOSAIC CO COM 61945A107 422 10050 SH DEFINED 8 10050 0 0 MOTOROLA INC COM 620076109 379 89536 SH DEFINED 3 89536 0 0 MOTOROLA INC COM 620076109 117595 27800300 SH DEFINED 5 27800300 0 0 MSCI INC CL A 55354G100 9007 532640 SH DEFINED 2 532640 0 0 MUELLER INDS INC COM 624756102 53284 2456600 SH DEFINED 1 2392300 0 64300 MUELLER INDS INC COM 624756102 217 10000 SH DEFINED 3 10000 0 0 MURPHY OIL CORP COM 626717102 6228 139100 SH DEFINED 2 139100 0 0 MURPHY OIL CORP COM 626717102 430 9615 SH DEFINED 3 9615 0 0 MURPHY OIL CORP COM 626717102 538 12025 SH DEFINED 8 12025 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2928 102800 SH DEFINED 2 102800 0 0 MYLAN INC COM 628530107 3399 253475 SH DEFINED 3 250875 0 2600 MYLAN INC COM 628530107 9655 720000 SH DEFINED 5 720000 0 0 MYLAN INC COM 628530107 528 39400 SH DEFINED 8 39400 0 0 MYLAN INC PFD CONV 628530206 3509 4073 SH DEFINED 2 4073 0 0 MYLAN INC PFD CONV 628530206 8323 9661 SH DEFINED 3 9661 0 0 MYLAN INC PFD CONV 628530206 134 155 SH OTHER 3 0 155 0 MYLAN INC NOTE 1.250% 3/1628530AG2 10860 12610000 PRN DEFINED 2 12610000 0 0 MYRIAD GENETICS INC COM 62855J104 90716 1995098 SH DEFINED 2 1995098 0 0 MYRIAD GENETICS INC COM 62855J104 18 400 SH DEFINED 3 400 0 0 MYRIAD GENETICS INC COM 62855J104 684 15041 SH DEFINED 11 15041 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2143 214500 SH DEFINED 2 214500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1015 101560 SH DEFINED 3 100960 0 600 NACCO INDS INC CL A 629579103 7443 273854 SH DEFINED 5 273854 0 0 NANOGEN INC COM 630075109 1 20000 SH DEFINED 3 20000 0 0 NASDAQ OMX GROUP INC COM 631103108 437 22341 SH SOLE 22341 0 0 NASHUA CORP COM 631226107 326 325780 SH DEFINED 1 325780 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 46 14872 SH DEFINED 3 14872 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 219 71150 SH DEFINED 9 71150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 209 6800 SH DEFINED 3 6800 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 36 940 SH DEFINED 3 940 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2848 74525 SH DEFINED 11 74525 0 0 NATIONAL INSTRS CORP COM 636518102 1527 81893 SH DEFINED 11 81893 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22663 789370 SH DEFINED 2 789370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4322 150542 SH DEFINED 3 144972 0 5570 NATIONAL OILWELL VARCO INC COM 637071101 844 29400 SH DEFINED 4 29400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 540 SH DEFINED 6 540 0 0 NATIONAL OILWELL VARCO INC COM 637071101 245 8540 SH DEFINED 8 8540 0 0 NATIONAL OILWELL VARCO INC COM 637071101 83 2900 SH DEFINED 10 0 0 2900 NATIONAL OILWELL VARCO INC COM 637071101 14215 495112 SH DEFINED 13 495112 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 19549 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 624 28100 SH DEFINED 3 28100 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 138 6200 SH DEFINED 7 6200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 359 16200 SH DEFINED 8 16200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6974 314294 SH DEFINED 9 314294 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 95 4300 SH DEFINED 4300 0 0 NETAPP INC COM 64110D104 10659 718240 SH DEFINED 2 718240 0 0 NETAPP INC COM 64110D104 2580 173830 SH DEFINED 3 171503 0 2327 NETAPP INC COM 64110D104 22 1450 SH DEFINED 6 1450 0 0 NETAPP INC COM 64110D104 258 17370 SH DEFINED 8 17370 0 0 NETAPP INC COM 64110D104 126 8500 SH DEFINED 10 0 0 8500 NETEASE COM INC SPONSORED ADR 64110W102 679 25300 SH DEFINED 12 25300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 17740 645570 SH DEFINED 2 645570 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 723 26300 SH DEFINED 3 26300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1937 70500 SH DEFINED 9 0 0 70500 NEUROCRINE BIOSCIENCES INC COM 64125C109 1711 482000 SH DEFINED 2 482000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 71 20000 SH DEFINED 11 20000 0 0 NEVSUN RESOURCES LTD COM 64156L101 946 877000 SH DEFINED 2 877000 0 0 NEW GOLD INC COM 644535106 871 450000 SH DEFINED 2 450000 0 0 NEW JERSEY RES COM 646025106 260 7650 SH DEFINED 3 7650 0 0 NEW YORK TIMES CO CL A 650111107 856 189450 SH DEFINED 3 189450 0 0 NEWELL RUBBERMAID INC COM 651229106 109 17074 SH DEFINED 3 16994 0 80 NEWMONT MINING CORP COM 651639106 298814 6675914 SH DEFINED 2 6512314 0 163600 NEWMONT MINING CORP COM 651639106 1003 22410 SH DEFINED 3 22410 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 9291 7500000 PRN DEFINED 2 7500000 0 0 NEWS CORP CL A 65248E104 2093 316100 SH DEFINED 2 316100 0 0 NEWS CORP CL A 65248E104 968 146270 SH DEFINED 3 143618 0 2652 NEWS CORP CL A 65248E104 308639 46622149 SH DEFINED 5 46622149 0 0 NEWS CORP CL A 65248E104 7841 1184506 SH DEFINED 6 445526 0 738980 NEWS CORP CL A 65248E104 13528 2043477 SH DEFINED 8 2043477 0 0 NEWS CORP CL A 65248E104 58057 8769988 SH DEFINED 10 4143578 0 4626410 NEWS CORP CL A 65248E104 1261 190552 SH DEFINED 11 190552 0 0 NEWS CORP CL A 65248E104 386 58320 SH DEFINED 12 58320 0 0 NEWS CORP CL A 65248E104 457886 69167024 SH DEFINED 13 67806722 0 1360302 NEWS CORP CL A 65248E104 31928 4822918 SH DEFINED 14 3671398 0 1151520 NEWS CORP CL A 65248E104 91 13702 SH DEFINED 13702 0 0 NEWS CORP CL B 65248E203 353 45802 SH DEFINED 3 45802 0 0 NEWS CORP CL B 65248E203 3365 436951 SH DEFINED 7 436951 0 0 NEWS CORP CL B 65248E203 1343 174406 SH DEFINED 13 174406 0 0 NEXEN INC COM 65334H102 8 444 SH DEFINED 3 444 0 0 NEXEN INC COM 65334H102 20437 1212792 SH DEFINED 8 1212792 0 0 NII HLDGS INC CL B NEW 62913F201 38465 2564333 SH DEFINED 2 2564333 0 0 NII HLDGS INC CL B NEW 62913F201 19 1296 SH DEFINED 3 1296 0 0 NII HLDGS INC CL B NEW 62913F201 8 560 SH DEFINED 6 560 0 0 NII HLDGS INC CL B NEW 62913F201 104 6950 SH DEFINED 8 6950 0 0 NII HLDGS INC CL B NEW 62913F201 42 2800 SH DEFINED 10 0 0 2800 NII HLDGS INC CL B NEW 62913F201 111 7394 SH DEFINED 11 7394 0 0 NIKE INC CL B 654106103 2274 48500 SH DEFINED 1 48500 0 0 NIKE INC CL B 654106103 4874 103950 SH DEFINED 2 103950 0 0 NIKE INC CL B 654106103 18728 399393 SH DEFINED 3 398063 0 1330 NIKE INC CL B 654106103 778 16600 SH DEFINED 4 16600 0 0 NIKE INC CL B 654106103 2786 59425 SH DEFINED 8 59425 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1480 SH DEFINED 3 1480 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 244 12803 SH DEFINED 8 12803 0 0 NISOURCE INC COM 65473P105 65464 6680000 SH DEFINED 2 6640000 0 40000 NISOURCE INC COM 65473P105 66 6710 SH DEFINED 3 6710 0 0 NISOURCE INC COM 65473P105 31 3130 SH DEFINED 7 3130 0 0 NISOURCE INC COM 65473P105 3127 319067 SH DEFINED 10 319067 0 0 NISOURCE INC COM 65473P105 7396 754681 SH DEFINED 14 686991 0 67690 NOBLE CORPORATION SHS H5833N103 1836 76200 SH DEFINED 2 76200 0 0 NOBLE CORPORATION SHS H5833N103 311 12908 SH DEFINED 3 12908 0 0 NOBLE CORPORATION SHS H5833N103 488 20275 SH DEFINED 8 20275 0 0 NOBLE CORPORATION SHS H5833N103 8498 352760 SH DEFINED 13 352760 0 0 NOBLE ENERGY INC COM 655044105 15030 278950 SH DEFINED 2 278950 0 0 NOBLE ENERGY INC COM 655044105 355 6590 SH DEFINED 3 6590 0 0 NOBLE ENERGY INC COM 655044105 92843 1723144 SH DEFINED 5 1723144 0 0 NOKIA CORP SPONSORED ADR 654902204 19176 1643150 SH DEFINED 2 1643150 0 0 NOKIA CORP SPONSORED ADR 654902204 8850 758375 SH DEFINED 3 750106 0 8269 NOKIA CORP SPONSORED ADR 654902204 9 800 SH OTHER 3 0 800 0 NOKIA CORP SPONSORED ADR 654902204 600 53200 SH DEFINED 8 53200 0 0 NOKIA CORP SPONSORED ADR 654902204 1739 148995 SH DEFINED 11 148995 0 0 NORDSON CORP COM 655663102 45282 1592737 SH DEFINED 1 1563037 0 29700 NORDSTROM INC COM 655664100 1951 116500 SH DEFINED 1 116500 0 0 NORDSTROM INC COM 655664100 2324 138724 SH DEFINED 3 138724 0 0 NORDSTROM INC COM 655664100 11 675 SH DEFINED 8 675 0 0 NORFOLK SOUTHERN CORP COM 655844108 42680 1264600 SH DEFINED 1 1264600 0 0 NORFOLK SOUTHERN CORP COM 655844108 4471 132467 SH DEFINED 3 132467 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 826 SH DEFINED 3 821 0 5 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 7921 SH DEFINED 8 7921 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 1089 SH DEFINED 9 1089 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 8210 SH DEFINED 14 8210 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 827 271200 SH DEFINED 2 271200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 259 10000 SH DEFINED 3 10000 0 0 NORTHEAST UTILS COM 664397106 34050 1577100 SH DEFINED 1 1577100 0 0 NORTHEAST UTILS COM 664397106 10795 500000 SH DEFINED 2 500000 0 0 NORTHEAST UTILS COM 664397106 45 2100 SH DEFINED 3 2100 0 0 NORTHROP GRUMMAN CORP COM 666807102 43640 1000000 SH DEFINED 2 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4646 106470 SH DEFINED 3 104570 0 1900 NORTHWEST PIPE CO COM 667746101 3697 129844 SH DEFINED 1 129844 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2419 63945 SH DEFINED 3 63270 0 675 NOVARTIS A G SPONSORED ADR 66987V109 2300 60810 SH DEFINED 8 60810 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19691 525933 SH DEFINED 11 525933 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7596 200780 SH DEFINED 14 200780 0 0 NOVO-NORDISK A S ADR 670100205 4798 100000 SH DEFINED 2 100000 0 0 NOVO-NORDISK A S ADR 670100205 196 4080 SH DEFINED 3 4080 0 0 NRG ENERGY INC COM NEW 629377508 65 3673 SH DEFINED 3 3673 0 0 NRG ENERGY INC COM NEW 629377508 33381 1896658 SH DEFINED 5 1896658 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105506 9715070 SH DEFINED 2 9715070 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3418 314711 SH DEFINED 3 313911 0 800 NUANCE COMMUNICATIONS INC COM 67020Y100 2815 259200 SH DEFINED 9 17400 0 241800 NUANCE COMMUNICATIONS INC COM 67020Y100 1247 114841 SH DEFINED 11 114841 0 0 NUCOR CORP COM 670346105 125885 3297999 SH DEFINED 1 3297999 0 0 NUCOR CORP COM 670346105 14040 367823 SH DEFINED 3 364808 0 3015 NUCOR CORP COM 670346105 29 750 SH DEFINED 4 750 0 0 NUCOR CORP COM 670346105 69 1800 SH DEFINED 11 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 451 38600 SH DEFINED 3 38600 0 0 NV ENERGY INC COM 67073Y106 94542 10068400 SH DEFINED 1 9926400 0 142000 NV ENERGY INC COM 67073Y106 57312 6103470 SH DEFINED 2 6103470 0 0 NV ENERGY INC COM 67073Y106 21 2210 SH DEFINED 6 2210 0 0 NV ENERGY INC COM 67073Y106 260 27740 SH DEFINED 8 27740 0 0 NV ENERGY INC COM 67073Y106 115 12200 SH DEFINED 10 0 0 12200 OCCIDENTAL PETE CORP DEL COM 674599105 2588 46500 SH DEFINED 1 46500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 53558 962410 SH DEFINED 2 962410 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3552 63829 SH DEFINED 3 62579 0 1250 OCCIDENTAL PETE CORP DEL COM 674599105 680 12225 SH DEFINED 8 12225 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 225 4046 SH DEFINED 11 4046 0 0 OCEANEERING INTL INC COM 675232102 3681 99840 SH DEFINED 2 99840 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 311 247000 SH DEFINED 2 247000 0 0 OFFICE DEPOT INC COM 676220106 413 315000 SH DEFINED 1 315000 0 0 OFFICE DEPOT INC COM 676220106 7 5400 SH DEFINED 3 5400 0 0 OFFICEMAX INC DEL COM 67622P101 7 2200 SH DEFINED 3 2200 0 0 OFFICEMAX INC DEL COM 67622P101 50 15970 SH DEFINED 13 15970 0 0 OFFICEMAX INC DEL COM 67622P101 1331 426560 SH DEFINED 14 426560 0 0 OIL STS INTL INC COM 678026105 13288 990200 SH DEFINED 1 951000 0 39200 OIL STS INTL INC COM 678026105 2049 152700 SH DEFINED 2 152700 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 6 119450 SH DEFINED 8 119450 0 0 OLD REP INTL CORP COM 680223104 201163 18591732 SH DEFINED 1 18408832 0 182900 OLD REP INTL CORP COM 680223104 136508 12616269 SH DEFINED 5 12616269 0 0 OLD REP INTL CORP COM 680223104 7453 689620 SH DEFINED 11 689620 0 0 OMEGA PROTEIN CORP COM 68210P107 3498 1325000 SH DEFINED 1 1325000 0 0 OMNICARE INC COM 681904108 4350 177632 SH DEFINED 7 177632 0 0 OMNICARE INC COM 681904108 31558 1288597 SH DEFINED 10 917034 0 371563 OMNICARE INC COM 681904108 656 26770 SH DEFINED 13 26770 0 0 OMNICELL INC COM 68213N109 192 24520 SH DEFINED 3 24520 0 0 OMNICELL INC COM 68213N109 498 63700 SH DEFINED 9 0 0 63700 OMNICOM GROUP INC COM 681919106 1783 76183 SH DEFINED 3 76183 0 0 OMNITURE INC COM 68212S109 4014 304300 SH DEFINED 2 304300 0 0 OMNITURE INC COM 68212S109 749 56780 SH DEFINED 3 56780 0 0 OMNITURE INC COM 68212S109 1993 151100 SH DEFINED 9 0 0 151100 OMNIVISION TECHNOLOGIES INC COM 682128103 7069 1051900 SH DEFINED 1 1002100 0 49800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 461 11340 SH DEFINED 3 11340 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3780 132400 SH DEFINED 2 132400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 751 26300 SH DEFINED 3 26300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 298 10430 SH DEFINED 10 3590 0 6840 ONYX PHARMACEUTICALS INC COM 683399109 1758 61580 SH DEFINED 14 8990 0 52590 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2021 308960 SH DEFINED 12 308960 0 0 OPEN TEXT CORP COM 683715106 8863 256450 SH DEFINED 8 256450 0 0 OPEN TEXT CORP COM 683715106 1566 45300 SH DEFINED 14 40500 0 4800 OPTIONSXPRESS HLDGS INC COM 684010101 1038 91300 SH DEFINED 2 91300 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 653 57403 SH DEFINED 3 57403 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1694 149000 SH DEFINED 9 0 0 149000 ORACLE CORP COM 68389X105 67615 3741830 SH DEFINED 2 3741830 0 0 ORACLE CORP COM 68389X105 11454 633888 SH DEFINED 3 630168 0 3720 ORACLE CORP COM 68389X105 470 26000 SH DEFINED 4 26000 0 0 ORACLE CORP COM 68389X105 17564 971980 SH DEFINED 6 371400 0 600580 ORACLE CORP COM 68389X105 6328 350168 SH DEFINED 7 350168 0 0 ORACLE CORP COM 68389X105 96828 5358479 SH DEFINED 10 3662234 0 1696245 ORACLE CORP COM 68389X105 3339 184805 SH DEFINED 11 184805 0 0 ORACLE CORP COM 68389X105 711 39330 SH DEFINED 12 39330 0 0 ORACLE CORP COM 68389X105 1019670 56428903 SH DEFINED 13 55344640 0 1084263 ORACLE CORP COM 68389X105 39265 2172916 SH DEFINED 14 1286226 0 886690 ORACLE CORP COM 68389X105 132 7285 SH DEFINED 7285 0 0 ORBITAL SCIENCES CORP COM 685564106 6259 526396 SH DEFINED 2 526396 0 0 ORBITAL SCIENCES CORP COM 685564106 834 70161 SH DEFINED 3 70161 0 0 ORBITAL SCIENCES CORP COM 685564106 1953 164214 SH DEFINED 9 0 0 164214 ORBITAL SCIENCES CORP COM 685564106 2 195 SH DEFINED 11 195 0 0 ORBOTECH LTD ORD M75253100 186 49010 SH DEFINED 2 49010 0 0 ORBOTECH LTD ORD M75253100 1760 464500 SH DEFINED 8 464500 0 0 ORBOTECH LTD ORD M75253100 654 172600 SH DEFINED 9 172600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1568 600710 SH DEFINED 2 600710 0 0 ORIGEN FINL INC COM 68619E208 1905 2540000 SH DEFINED 1 2540000 0 0 OSHKOSH CORP COM 688239201 6802 1009200 SH DEFINED 1 1009200 0 0 OSHKOSH CORP COM 688239201 27 4000 SH DEFINED 3 4000 0 0 OSI PHARMACEUTICALS INC COM 671040103 19179 501290 SH DEFINED 2 501290 0 0 OSI PHARMACEUTICALS INC COM 671040103 105 2750 SH DEFINED 3 2750 0 0 OSI PHARMACEUTICALS INC COM 671040103 246 6419 SH DEFINED 11 6419 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 596 87400 SH DEFINED 2 87400 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 28365 1251200 SH DEFINED 1 1233100 0 18100 OWENS CORNING NEW COM 690742101 49812 5510231 SH DEFINED 5 5510231 0 0 OWENS ILL INC COM NEW 690768403 358 24825 SH DEFINED 8 24825 0 0 P & F INDS INC CL A NEW 692830508 91 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 2525 460000 SH DEFINED 1 460000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 448 17434 SH DEFINED 3 17434 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH DEFINED 11 60 0 0 PACER INTL INC TENN COM 69373H106 2103 603163 SH DEFINED 11 603163 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 223 32945 SH DEFINED 3 32945 0 0 PACKAGING CORP AMER COM 695156109 4183 321275 SH DEFINED 3 311575 0 9700 PACKAGING CORP AMER COM 695156109 35 2650 SH DEFINED 4 2650 0 0 PALL CORP COM 696429307 10215 500000 SH DEFINED 2 500000 0 0 PALL CORP COM 696429307 393 19235 SH DEFINED 3 19235 0 0 PANASONIC CORP ADR 69832A205 39 3542 SH DEFINED 3 3542 0 0 PANASONIC CORP ADR 69832A205 154 13475 SH DEFINED 8 13475 0 0 PANERA BREAD CO CL A 69840W108 1554 27800 SH DEFINED 2 27800 0 0 PANERA BREAD CO CL A 69840W108 84 1500 SH DEFINED 3 1500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2429 256460 SH DEFINED 11 256460 0 0 PARAGON SHIPPING INC CL A 69913R309 576 164950 SH DEFINED 3 164850 0 100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 100 10000 SH DEFINED 3 10000 0 0 PAREXEL INTL CORP COM 699462107 3691 379300 SH DEFINED 2 379300 0 0 PAREXEL INTL CORP COM 699462107 499 51300 SH DEFINED 3 51300 0 0 PAREXEL INTL CORP COM 699462107 1331 136800 SH DEFINED 9 0 0 136800 PARKER HANNIFIN CORP COM 701094104 1393 41000 SH DEFINED 1 41000 0 0 PARKER HANNIFIN CORP COM 701094104 211 6195 SH DEFINED 3 6195 0 0 PARKER HANNIFIN CORP COM 701094104 72750 2140957 SH DEFINED 5 2140957 0 0 PARTNERRE LTD COM G6852T105 211 3400 SH DEFINED 3 3400 0 0 PARTNERRE LTD COM G6852T105 6506 104810 SH DEFINED 5 104810 0 0 PARTNERRE LTD COM G6852T105 596 9600 SH DEFINED 8 9600 0 0 PARTNERRE LTD COM G6852T105 1134 18270 SH DEFINED 10 2600 0 15670 PARTNERRE LTD COM G6852T105 10209 164470 SH DEFINED 14 164470 0 0 PATRIOT COAL CORP COM 70336T104 876 236180 SH DEFINED 2 236180 0 0 PATRIOT COAL CORP COM 70336T104 18 4940 SH DEFINED 3 4940 0 0 PATTERSON COMPANIES INC COM 703395103 349 18500 SH DEFINED 3 18500 0 0 PAYCHEX INC COM 704326107 62881 2449590 SH DEFINED 2 2449590 0 0 PAYCHEX INC COM 704326107 12384 482427 SH DEFINED 3 481308 0 1119 PAYCHEX INC COM 704326107 303 11799 SH DEFINED 11 11799 0 0 PDL BIOPHARMA INC COM 69329Y104 8072 1140100 SH DEFINED 2 1140100 0 0 PDL BIOPHARMA INC COM 69329Y104 142 20000 SH DEFINED 11 20000 0 0 PEABODY ENERGY CORP COM 704549104 9936 396800 SH DEFINED 1 394100 0 2700 PEABODY ENERGY CORP COM 704549104 15991 638600 SH DEFINED 2 638600 0 0 PEABODY ENERGY CORP COM 704549104 8386 334898 SH DEFINED 3 333218 0 1680 PEABODY ENERGY CORP COM 704549104 459 18350 SH DEFINED 8 18350 0 0 PEARSON PLC SPONSORED ADR 705015105 11033 1110595 SH DEFINED 11 1110595 0 0 PENNEY J C INC COM 708160106 47648 2374100 SH DEFINED 1 2316100 0 58000 PENNEY J C INC COM 708160106 712 35452 SH DEFINED 3 35452 0 0 PENTAIR INC COM 709631105 232 10700 SH DEFINED 3 10700 0 0 PENTAIR INC COM 709631105 150 6910 SH DEFINED 10 2990 0 3920 PENTAIR INC COM 709631105 1803 83185 SH DEFINED 13 0 0 83185 PENWEST PHARMACEUTICALS CO COM 709754105 1485 905300 SH DEFINED 2 905300 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 1176 717076 SH DEFINED 11 717076 0 0 PEOPLES BANCORP INC COM 709789101 11249 866623 SH DEFINED 1 853823 0 12800 PEOPLES BANCORP INC COM 709789101 16 1200 SH DEFINED 11 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 220 12225 SH DEFINED 3 12225 0 0 PEPCO HOLDINGS INC COM 713291102 12480 1000000 SH DEFINED 2 1000000 0 0 PEPCO HOLDINGS INC COM 713291102 32 2581 SH DEFINED 3 2581 0 0 PEPSIAMERICAS INC COM 71343P200 382 22132 SH DEFINED 3 22132 0 0 PEPSICO INC COM 713448108 63809 1239490 SH DEFINED 2 1239490 0 0 PEPSICO INC COM 713448108 63353 1230642 SH DEFINED 3 1217492 0 13150 PEPSICO INC COM 713448108 149 2900 SH OTHER 3 0 2900 0 PEPSICO INC COM 713448108 451 8770 SH DEFINED 4 8770 0 0 PEPSICO INC COM 713448108 3187 61915 SH DEFINED 8 61915 0 0 PEPSICO INC COM 713448108 77 1500 SH DEFINED 10 0 0 1500 PEPSICO INC COM 713448108 376 7302 SH DEFINED 11 7302 0 0 PERRIGO CO COM 714290103 44930 1809523 SH DEFINED 2 1809523 0 0 PERRIGO CO COM 714290103 688 27693 SH DEFINED 11 27693 0 0 PETRO-CDA COM 71644E102 30 1100 SH DEFINED 2 1100 0 0 PETRO-CDA COM 71644E102 105574 3932035 SH DEFINED 8 3932035 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7012 87975 SH DEFINED 3 87455 0 520 PETROHAWK ENERGY CORP COM 716495106 99059 5151290 SH DEFINED 2 5151290 0 0 PETROHAWK ENERGY CORP COM 716495106 4398 228720 SH DEFINED 3 227175 0 1545 PETROHAWK ENERGY CORP COM 716495106 941 48914 SH DEFINED 11 48914 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7311 298400 SH DEFINED 2 298400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116 4720 SH DEFINED 3 4720 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5318 217041 SH DEFINED 6 0 0 217041 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3783 154410 SH DEFINED 7 154410 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35185 1436110 SH DEFINED 8 1431860 0 4250 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26124 1066304 SH DEFINED 10 698181 0 368123 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10705 436093 SH DEFINED 11 436093 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 571203 23314402 SH DEFINED 12 22448932 0 865470 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74388 3036250 SH DEFINED 13 3036250 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115767 4725200 SH DEFINED 14 4241530 0 483670 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2072 68000 SH DEFINED 2 68000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10527 345473 SH DEFINED 3 342223 0 3250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 594 19500 SH DEFINED 4 19500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 70 SH DEFINED 11 70 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27074 888544 SH DEFINED 14 652850 0 235694 PETSMART INC COM 716768106 40670 1940370 SH DEFINED 2 1940370 0 0 PETSMART INC COM 716768106 1637 78090 SH DEFINED 3 77490 0 600 PETSMART INC COM 716768106 550 26231 SH DEFINED 11 26231 0 0 PFIZER INC COM 717081103 84765 6223600 SH DEFINED 1 6223600 0 0 PFIZER INC COM 717081103 466858 34277390 SH DEFINED 2 33827390 0 450000 PFIZER INC COM 717081103 24273 1782130 SH DEFINED 3 1779980 0 2150 PFIZER INC COM 717081103 14145 1038529 SH DEFINED 6 480119 0 558410 PFIZER INC COM 717081103 6698 491743 SH DEFINED 7 491743 0 0 PFIZER INC COM 717081103 34358 2522365 SH DEFINED 8 2522365 0 0 PFIZER INC COM 717081103 102228 7505717 SH DEFINED 10 3515249 0 3990468 PFIZER INC COM 717081103 3783 277775 SH DEFINED 11 277775 0 0 PFIZER INC COM 717081103 1587 116540 SH DEFINED 12 116540 0 0 PFIZER INC COM 717081103 682961 50144005 SH DEFINED 13 49210764 0 933241 PFIZER INC COM 717081103 39620 2908936 SH DEFINED 14 1990963 0 917973 PFIZER INC COM 717081103 145 10611 SH DEFINED 10611 0 0 PG&E CORP COM 69331C108 598953 15671200 SH DEFINED 2 15446200 0 225000 PG&E CORP COM 69331C108 159 4173 SH DEFINED 3 4098 0 75 PG&E CORP COM 69331C108 853 22385 SH DEFINED 8 22385 0 0 PG&E CORP COM 69331C108 7918 207160 SH DEFINED 10 6960 0 200200 PG&E CORP COM 69331C108 2772 72534 SH DEFINED 11 72534 0 0 PG&E CORP COM 69331C108 451 11810 SH DEFINED 12 11810 0 0 PG&E CORP COM 69331C108 6790 177662 SH DEFINED 14 112842 0 64820 PG&E CORP COM 69331C108 106 2770 SH DEFINED 2770 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 39053 1646420 SH DEFINED 2 1646420 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 97 4100 SH DEFINED 3 4100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5444 229557 SH DEFINED 11 229557 0 0 PHARMASSET INC COM 71715N106 2253 229700 SH DEFINED 2 229700 0 0 PHASE FORWARD INC COM 71721R406 1374 107429 SH DEFINED 2 107429 0 0 PHASE FORWARD INC COM 71721R406 1095 85600 SH DEFINED 3 85600 0 0 PHASE FORWARD INC COM 71721R406 3108 243000 SH DEFINED 9 0 0 243000 PHI INC COM VTG 69336T106 1250 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 8912 892999 SH DEFINED 1 892999 0 0 PHI INC COM NON VTG 69336T205 772 77400 SH DEFINED 2 77400 0 0 PHILIP MORRIS INTL INC COM 718172109 8208 230700 SH DEFINED 2 230700 0 0 PHILIP MORRIS INTL INC COM 718172109 7591 213344 SH DEFINED 3 210344 0 3000 PHILIP MORRIS INTL INC COM 718172109 180728 5079495 SH DEFINED 5 5079495 0 0 PHILIP MORRIS INTL INC COM 718172109 17 490 SH DEFINED 6 490 0 0 PHILIP MORRIS INTL INC COM 718172109 5789 162711 SH DEFINED 8 162711 0 0 PHILIP MORRIS INTL INC COM 718172109 114 3200 SH DEFINED 10 0 0 3200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4435 100489 SH DEFINED 8 100489 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36639 830252 SH DEFINED 12 830252 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3351 75931 SH DEFINED 13 75931 0 0 PIER 1 IMPORTS INC COM 720279108 1315 2348200 SH DEFINED 1 2270200 0 78000 PINNACLE WEST CAP CORP COM 723484101 175748 6617000 SH DEFINED 2 6492000 0 125000 PINNACLE WEST CAP CORP COM 723484101 56 2100 SH DEFINED 3 2100 0 0 PITNEY BOWES INC COM 724479100 12511 535800 SH DEFINED 2 535800 0 0 PITNEY BOWES INC COM 724479100 881 37717 SH DEFINED 3 37717 0 0 PITNEY BOWES INC COM 724479100 8173 350040 SH DEFINED 6 121120 0 228920 PITNEY BOWES INC COM 724479100 22898 980650 SH DEFINED 10 167170 0 813480 PITNEY BOWES INC COM 724479100 648 27734 SH DEFINED 11 27734 0 0 PITNEY BOWES INC COM 724479100 8075 345810 SH DEFINED 13 275810 0 70000 PITNEY BOWES INC COM 724479100 1787 76540 SH DEFINED 14 76540 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3783 3000000 SH DEFINED 2 3000000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2491 85673 SH DEFINED 3 85673 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 9108 9500000 PRN DEFINED 2 9500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5550 189495 SH DEFINED 1 189495 0 0 PNC FINL SVCS GROUP INC COM 693475105 1719 58672 SH DEFINED 3 58372 0 300 PNC FINL SVCS GROUP INC COM 693475105 25 846 SH DEFINED 11 846 0 0 PNM RES INC COM 69349H107 16437 1990000 SH DEFINED 1 1990000 0 0 PNM RES INC COM 69349H107 7068 855720 SH DEFINED 2 855720 0 0 PNM RES INC COM 69349H107 68 8250 SH DEFINED 3 8250 0 0 PNM RES INC COM 69349H107 2314 280170 SH DEFINED 14 280170 0 0 POLYONE CORP COM 73179P106 3465 1500000 SH DEFINED 1 1500000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 433 21402 SH DEFINED 3 21402 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 119612 6800000 SH DEFINED 2 6600000 0 200000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7506 985757 SH DEFINED 11 985757 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 55 7162 SH DEFINED 14 0 0 7162 POSCO SPONSORED ADR 693483109 2 25 SH DEFINED 3 25 0 0 POSCO SPONSORED ADR 693483109 10780 161311 SH DEFINED 14 161311 0 0 POTASH CORP SASK INC COM 73755L107 743 9200 SH DEFINED 3 8600 0 600 POTASH CORP SASK INC COM 73755L107 15117 186950 SH DEFINED 8 186950 0 0 POWELL INDS INC COM 739128106 7655 216800 SH DEFINED 1 209800 0 7000 POWER INTEGRATIONS INC COM 739276103 5757 334700 SH DEFINED 2 334700 0 0 POWER INTEGRATIONS INC COM 739276103 623 36200 SH DEFINED 3 36200 0 0 POWER INTEGRATIONS INC COM 739276103 1727 100400 SH DEFINED 9 0 0 100400 POWER INTEGRATIONS INC COM 739276103 4616 268139 SH DEFINED 11 268139 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 485 29875 SH DEFINED 3 29875 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1129 37224 SH DEFINED 3 30224 0 7000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 506 20650 SH DEFINED 3 20650 0 0 PPG INDS INC COM 693506107 3569 96721 SH DEFINED 3 96721 0 0 PPG INDS INC COM 693506107 6 150 SH DEFINED 8 150 0 0 PPL CORP COM 69351T106 57420 2000000 SH DEFINED 2 2000000 0 0 PPL CORP COM 69351T106 282 9822 SH DEFINED 3 9822 0 0 PRAXAIR INC COM 74005P104 173365 2576381 SH DEFINED 1 2576381 0 0 PRAXAIR INC COM 74005P104 60117 893400 SH DEFINED 2 893400 0 0 PRAXAIR INC COM 74005P104 14866 220921 SH DEFINED 3 219516 0 1405 PRAXAIR INC COM 74005P104 621 9232 SH DEFINED 11 9232 0 0 PRECISION CASTPARTS CORP COM 740189105 146764 2450160 SH DEFINED 2 2450160 0 0 PRECISION CASTPARTS CORP COM 740189105 945 15770 SH DEFINED 3 13970 0 1800 PRECISION CASTPARTS CORP COM 740189105 20 340 SH DEFINED 6 340 0 0 PRECISION CASTPARTS CORP COM 740189105 171 2850 SH DEFINED 8 2850 0 0 PRECISION CASTPARTS CORP COM 740189105 102 1700 SH DEFINED 10 0 0 1700 PRECISION CASTPARTS CORP COM 740189105 1450 24207 SH DEFINED 11 24207 0 0 PRESIDENTIAL LIFE CORP COM 740884101 2960 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 55582 1925915 SH DEFINED 2 1925915 0 0 PRICE T ROWE GROUP INC COM 74144T108 1994 69107 SH DEFINED 3 69107 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 600 SH DEFINED 6 600 0 0 PRICE T ROWE GROUP INC COM 74144T108 174 6040 SH DEFINED 8 6040 0 0 PRICE T ROWE GROUP INC COM 74144T108 87 3000 SH DEFINED 10 0 0 3000 PRICE T ROWE GROUP INC COM 74144T108 751 26017 SH DEFINED 11 26017 0 0 PRICELINE COM INC COM NEW 741503403 3939 50000 SH DEFINED 2 50000 0 0 PRIDE INTL INC DEL COM 74153Q102 4 207 SH DEFINED 3 207 0 0 PRIDE INTL INC DEL COM 74153Q102 133021 7398261 SH DEFINED 5 7398261 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1841 225000 SH DEFINED 1 225000 0 0 PROCTER & GAMBLE CO COM 742718109 135897 2885900 SH DEFINED 1 2885900 0 0 PROCTER & GAMBLE CO COM 742718109 56900 1208330 SH DEFINED 2 1208330 0 0 PROCTER & GAMBLE CO COM 742718109 70147 1489640 SH DEFINED 3 1458905 0 30735 PROCTER & GAMBLE CO COM 742718109 18 380 SH DEFINED 6 380 0 0 PROCTER & GAMBLE CO COM 742718109 10720 227624 SH DEFINED 8 227624 0 0 PROCTER & GAMBLE CO COM 742718109 75 1600 SH DEFINED 10 0 0 1600 PROCTER & GAMBLE CO COM 742718109 284 6024 SH DEFINED 11 6024 0 0 PROGRESS ENERGY INC COM 743263105 480641 13255400 SH DEFINED 2 13105400 0 150000 PROGRESS ENERGY INC COM 743263105 2392 65968 SH DEFINED 3 65968 0 0 PROGRESS ENERGY INC COM 743263105 12 340 SH DEFINED 6 340 0 0 PROGRESS ENERGY INC COM 743263105 51 1400 SH DEFINED 10 0 0 1400 PROGRESSIVE CORP OHIO COM 743315103 891 66270 SH DEFINED 2 66270 0 0 PROGRESSIVE CORP OHIO COM 743315103 335 24960 SH DEFINED 3 24960 0 0 PROGRESSIVE CORP OHIO COM 743315103 18128 1348820 SH DEFINED 6 457110 0 891710 PROGRESSIVE CORP OHIO COM 743315103 2716 202090 SH DEFINED 7 202090 0 0 PROGRESSIVE CORP OHIO COM 743315103 9361 696520 SH DEFINED 8 696520 0 0 PROGRESSIVE CORP OHIO COM 743315103 62761 4669694 SH DEFINED 10 2128313 0 2541381 PROGRESSIVE CORP OHIO COM 743315103 1645 122428 SH DEFINED 11 122428 0 0 PROGRESSIVE CORP OHIO COM 743315103 328 24420 SH DEFINED 12 24420 0 0 PROGRESSIVE CORP OHIO COM 743315103 255675 19023447 SH DEFINED 13 18379017 0 644430 PROGRESSIVE CORP OHIO COM 743315103 21643 1610323 SH DEFINED 14 1307913 0 302410 PROGRESSIVE CORP OHIO COM 743315103 106 7880 SH DEFINED 7880 0 0 PROLOGIS SH BEN INT 743410102 59 9089 SH DEFINED 2 9089 0 0 PROLOGIS SH BEN INT 743410102 668 102835 SH DEFINED 3 102835 0 0 PROLOGIS SH BEN INT 743410102 131 20100 SH DEFINED 7 20100 0 0 PROLOGIS SH BEN INT 743410102 363 55800 SH DEFINED 8 55800 0 0 PROLOGIS SH BEN INT 743410102 6282 966490 SH DEFINED 9 966490 0 0 PROLOGIS SH BEN INT 743410102 86 13300 SH DEFINED 13300 0 0 PROSHARES TR PSHS SHRT S&P50074347R503 10282 131600 SH DEFINED 4 131600 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 1131 14295 SH DEFINED 3 12415 0 1880 PROTECTION ONE INC COM NEW 743663403 2423 759684 SH DEFINED 5 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 15588 2969165 SH DEFINED 1 2867565 0 101600 PROTECTIVE LIFE CORP COM 743674103 3 500 SH DEFINED 3 500 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 19765 19990000 PRN DEFINED 2 19990000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2204 205000 SH DEFINED 1 205000 0 0 PRUDENTIAL FINL INC COM 744320102 22520 1184000 SH DEFINED 1 1184000 0 0 PRUDENTIAL FINL INC COM 744320102 87 4584 SH DEFINED 3 4584 0 0 PRUDENTIAL FINL INC COM 744320102 2384 125325 SH DEFINED 8 125325 0 0 PRUDENTIAL FINL INC FRNT 12/1744320AJ1 1238 1250000 PRN DEFINED 5 1250000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 52 1400 SH DEFINED 7 1400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 133 3600 SH DEFINED 8 3600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2461 66790 SH DEFINED 9 66790 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 37 1000 SH DEFINED 1000 0 0 PSS WORLD MED INC COM 69366A100 1384 96465 SH DEFINED 11 96465 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 9289 590510 SH DEFINED 2 590510 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 579 36800 SH DEFINED 3 36800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1416 90000 SH DEFINED 9 0 0 90000 PUBLIC STORAGE COM 74460D109 309 5600 SH DEFINED 2 5600 0 0 PUBLIC STORAGE COM 74460D109 181 3275 SH DEFINED 3 3275 0 0 PUBLIC STORAGE COM 74460D109 492 8900 SH DEFINED 7 8900 0 0 PUBLIC STORAGE COM 74460D109 1309 23700 SH DEFINED 8 23700 0 0 PUBLIC STORAGE COM 74460D109 23872 432070 SH DEFINED 9 432070 0 0 PUBLIC STORAGE COM 74460D109 326 5900 SH DEFINED 5900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 738159 25047820 SH DEFINED 2 24847820 0 200000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6556 222456 SH DEFINED 3 214456 0 8000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 1250 SH DEFINED 6 1250 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 12600 SH DEFINED 8 12600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 158 5369 SH DEFINED 10 0 0 5369 PULTE HOMES INC COM 745867101 28710 2626700 SH DEFINED 1 2626700 0 0 PURE BIOSCIENCE COM 746218106 58 30000 SH DEFINED 3 30000 0 0 QIAGEN N V ORD N72482107 37215 2331760 SH DEFINED 2 2331760 0 0 QIAGEN N V ORD N72482107 4788 299450 SH DEFINED 3 299450 0 0 QIAGEN N V ORD N72482107 4389 275000 SH DEFINED 4 275000 0 0 QIAGEN N V ORD N72482107 104 6500 SH DEFINED 7 6500 0 0 QIAGEN N V ORD N72482107 25102 1570614 SH DEFINED 9 1570614 0 0 QIAGEN N V ORD N72482107 516 32354 SH DEFINED 11 32354 0 0 QIAGEN N V ORD N72482107 754 47188 SH DEFINED 14 47188 0 0 QIAGEN N V ORD N72482107 2129 133313 SH DEFINED 133313 0 0 QLOGIC CORP COM 747277101 168 15144 SH DEFINED 3 15144 0 0 QUALCOMM INC COM 747525103 160022 4112640 SH DEFINED 2 4112640 0 0 QUALCOMM INC COM 747525103 30345 779882 SH DEFINED 3 774746 0 5136 QUALCOMM INC COM 747525103 4502 115700 SH DEFINED 4 115700 0 0 QUALCOMM INC COM 747525103 38 970 SH DEFINED 6 970 0 0 QUALCOMM INC COM 747525103 89 2300 SH DEFINED 7 2300 0 0 QUALCOMM INC COM 747525103 408 10490 SH DEFINED 8 10490 0 0 QUALCOMM INC COM 747525103 724 18600 SH DEFINED 9 18600 0 0 QUALCOMM INC COM 747525103 140 3600 SH DEFINED 10 0 0 3600 QUALCOMM INC COM 747525103 633 16272 SH DEFINED 11 16272 0 0 QUALCOMM INC COM 747525103 809 20800 SH DEFINED 20800 0 0 QUALITY SYS INC COM 747582104 35516 784890 SH DEFINED 2 784890 0 0 QUALITY SYS INC COM 747582104 407 9000 SH DEFINED 3 9000 0 0 QUALITY SYS INC COM 747582104 1023 22600 SH DEFINED 9 0 0 22600 QUALITY SYS INC COM 747582104 557 12305 SH DEFINED 11 12305 0 0 QUANTA SVCS INC COM 74762E102 0 16 SH DEFINED 2 16 0 0 QUANTA SVCS INC COM 74762E102 5342 249033 SH DEFINED 3 248363 0 670 QUEST CAPITAL CORP COM 74835U109 1126 2000000 SH DEFINED 8 2000000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24016 505820 SH DEFINED 2 505820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5378 113268 SH DEFINED 3 112218 0 1050 QUEST DIAGNOSTICS INC COM 74834L100 30517 642740 SH DEFINED 8 642740 0 0 QUEST DIAGNOSTICS INC COM 74834L100 80520 1695874 SH DEFINED 10 483585 0 1212289 QUEST DIAGNOSTICS INC COM 74834L100 2388 50301 SH DEFINED 11 50301 0 0 QUEST DIAGNOSTICS INC COM 74834L100 544 11450 SH DEFINED 12 11450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 173162 3647055 SH DEFINED 13 3400303 0 246752 QUEST DIAGNOSTICS INC COM 74834L100 33509 705755 SH DEFINED 14 414735 0 291020 QUEST DIAGNOSTICS INC COM 74834L100 122 2560 SH DEFINED 2560 0 0 QUEST SOFTWARE INC COM 74834T103 4692 370000 SH DEFINED 2 370000 0 0 QUEST SOFTWARE INC COM 74834T103 6605 520958 SH DEFINED 11 520958 0 0 QUESTAR CORP COM 748356102 1625 55220 SH DEFINED 3 47920 0 7300 QWEST COMMUNICATIONS INTL IN COM 749121109 360100 105292309 SH DEFINED 5 105292309 0 0 R H DONNELLEY CORP COM NEW 74955W307 48 158690 SH DEFINED 2 158690 0 0 R H DONNELLEY CORP COM NEW 74955W307 0 32 SH DEFINED 3 32 0 0 RADIOSHACK CORP COM 750438103 244 28500 SH DEFINED 3 28500 0 0 RANDGOLD RES LTD ADR 752344309 104493 1922600 SH DEFINED 2 1922600 0 0 RANGE RES CORP COM 75281A109 105736 2568900 SH DEFINED 2 2568900 0 0 RANGE RES CORP COM 75281A109 8 200 SH DEFINED 3 200 0 0 RANGE RES CORP COM 75281A109 1265 30729 SH DEFINED 11 30729 0 0 RAYTHEON CO COM NEW 755111507 23364 600000 SH DEFINED 2 600000 0 0 RAYTHEON CO COM NEW 755111507 3349 86000 SH DEFINED 3 84982 0 1018 RAYTHEON CO COM NEW 755111507 1558 40000 SH DEFINED 13 0 0 40000 RAYTHEON CO COM NEW 755111507 4265 109520 SH DEFINED 14 109520 0 0 RC2 CORP COM 749388104 1541 292400 SH DEFINED 8 292400 0 0 REALTY INCOME CORP COM 756109104 137 7300 SH DEFINED 7 7300 0 0 REALTY INCOME CORP COM 756109104 371 19700 SH DEFINED 8 19700 0 0 REALTY INCOME CORP COM 756109104 6624 351960 SH DEFINED 9 351960 0 0 REALTY INCOME CORP COM 756109104 88 4700 SH DEFINED 4700 0 0 REDWOOD TR INC COM 758075402 7639 497667 SH DEFINED 5 497667 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 5 216 SH DEFINED 3 216 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 16129 758088 SH DEFINED 11 758088 0 0 REGAL ENTMT GROUP CL A 758766109 4546 338989 SH DEFINED 3 338989 0 0 REGENCY CTRS CORP COM 758849103 170 6400 SH DEFINED 2 6400 0 0 REGENCY CTRS CORP COM 758849103 268 10100 SH DEFINED 3 10100 0 0 REGENCY CTRS CORP COM 758849103 154 5800 SH DEFINED 7 5800 0 0 REGENCY CTRS CORP COM 758849103 396 14900 SH DEFINED 8 14900 0 0 REGENCY CTRS CORP COM 758849103 6891 259343 SH DEFINED 9 259343 0 0 REGENCY CTRS CORP COM 758849103 101 3800 SH DEFINED 3800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 20 SH DEFINED 3 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 262 18880 SH DEFINED 10 6490 0 12390 REGENERON PHARMACEUTICALS COM 75886F107 1470 106070 SH DEFINED 14 15480 0 90590 REGIS CORP MINN COM 758932107 12824 887500 SH DEFINED 1 852500 0 35000 RELIANCE STEEL & ALUMINUM CO COM 759509102 63861 2425400 SH DEFINED 1 2371700 0 53700 RENAISSANCERE HOLDINGS LTD COM G7496G103 413 8362 SH DEFINED 3 8362 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 641 12970 SH DEFINED 10 1800 0 11170 REPSOL YPF S A SPONSORED ADR 76026T205 84 4930 SH DEFINED 3 4930 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 237 13863 SH DEFINED 8 13863 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 5114 302535 SH DEFINED 11 302535 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 6233 364709 SH DEFINED 14 364709 0 0 REPUBLIC SVCS INC COM 760759100 1337 77950 SH DEFINED 2 77950 0 0 REPUBLIC SVCS INC COM 760759100 57 3300 SH DEFINED 3 3300 0 0 RESEARCH IN MOTION LTD COM 760975102 42089 977220 SH DEFINED 2 977220 0 0 RESEARCH IN MOTION LTD COM 760975102 266 6168 SH DEFINED 3 5643 0 525 RESEARCH IN MOTION LTD COM 760975102 16481 381372 SH DEFINED 8 381372 0 0 RESEARCH IN MOTION LTD COM 760975102 165 3839 SH DEFINED 11 3839 0 0 REYNOLDS AMERICAN INC COM 761713106 213 5951 SH DEFINED 3 5951 0 0 REYNOLDS AMERICAN INC COM 761713106 371151 10355769 SH DEFINED 5 10355769 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 4729 624887 SH DEFINED 11 624887 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3566 26600 SH DEFINED 2 26600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 770 5747 SH DEFINED 3 5747 0 0 RIVERBED TECHNOLOGY INC COM 768573107 35477 2712325 SH DEFINED 2 2712325 0 0 RIVERBED TECHNOLOGY INC COM 768573107 20 1500 SH DEFINED 3 1500 0 0 RLI CORP COM 749607107 84075 1674807 SH DEFINED 1 1654707 0 20100 RLI CORP COM 749607107 77 1525 SH DEFINED 11 1525 0 0 ROBERT HALF INTL INC COM 770323103 337 18900 SH DEFINED 1 18900 0 0 ROBERT HALF INTL INC COM 770323103 39680 2225470 SH DEFINED 2 2225470 0 0 ROBERT HALF INTL INC COM 770323103 80 4500 SH DEFINED 3 4500 0 0 ROBERT HALF INTL INC COM 770323103 379 21274 SH DEFINED 11 21274 0 0 ROCKFORD CORP COM 77316P101 241 559400 SH DEFINED 1 559400 0 0 ROCKWELL AUTOMATION INC COM 773903109 205 9390 SH DEFINED 3 9390 0 0 ROCKWELL COLLINS INC COM 774341101 39316 1204530 SH DEFINED 2 1204530 0 0 ROCKWELL COLLINS INC COM 774341101 1018 31185 SH DEFINED 3 31185 0 0 ROCKWELL COLLINS INC COM 774341101 594 18207 SH DEFINED 11 18207 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 16486 1022700 SH DEFINED 1 988200 0 34500 ROGERS COMMUNICATIONS INC CL B 775109200 15774 684570 SH DEFINED 2 684570 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 41 1795 SH DEFINED 3 1795 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 141900 6130413 SH DEFINED 8 6130413 0 0 ROHM & HAAS CO COM 775371107 2632 33378 SH DEFINED 3 32978 0 400 ROPER INDS INC NEW COM 776696106 186700 4398109 SH DEFINED 1 4377109 0 21000 ROPER INDS INC NEW COM 776696106 3 76 SH DEFINED 3 76 0 0 ROPER INDS INC NEW COM 776696106 90 2120 SH DEFINED 11 2120 0 0 ROWAN COS INC COM 779382100 37867 3163500 SH DEFINED 1 3082500 0 81000 ROWAN COS INC COM 779382100 1515 126600 SH DEFINED 2 126600 0 0 ROWAN COS INC COM 779382100 4 311 SH DEFINED 3 311 0 0 ROWAN COS INC COM 779382100 411 34350 SH DEFINED 8 34350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29 1000 SH DEFINED 2 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 425 14680 SH DEFINED 3 14680 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 139784 4819485 SH DEFINED 8 4819485 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD780097689 936 132180 SH DEFINED 5 132180 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 500 80000 SH DEFINED 5 80000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 181 4146 SH DEFINED 3 4146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17600 404717 SH DEFINED 11 404717 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4435 101706 SH DEFINED 13 101706 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92106 2112047 SH DEFINED 14 1987179 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12404 280000 SH DEFINED 2 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20924 472314 SH DEFINED 3 470494 0 1820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH DEFINED 11 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6757 152520 SH DEFINED 13 152520 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8142 183800 SH DEFINED 14 6990 0 176810 ROYAL GOLD INC COM 780287108 7014 150000 SH DEFINED 2 150000 0 0 RPM INTL INC COM 749685103 34494 2709700 SH DEFINED 1 2609600 0 100100 RPM INTL INC COM 749685103 3373 264962 SH DEFINED 3 253562 0 11400 RTI INTL METALS INC COM 74973W107 19472 1664300 SH DEFINED 1 1664300 0 0 RTI INTL METALS INC COM 74973W107 32 2700 SH DEFINED 3 2700 0 0 RUSS BERRIE & CO COM 782233100 2212 1675800 SH DEFINED 1 1668456 0 7344 RXI PHARMACEUTICALS CORP COM 74978T109 110 21580 SH DEFINED 2 21580 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 48647 2105020 SH DEFINED 2 2105020 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 240 10400 SH DEFINED 3 10400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 624 26997 SH DEFINED 11 26997 0 0 SAFETY INS GROUP INC COM 78648T100 1585 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 7302 361650 SH DEFINED 2 361650 0 0 SAFEWAY INC COM NEW 786514208 566 28050 SH DEFINED 3 28050 0 0 SAFEWAY INC COM NEW 786514208 16 770 SH DEFINED 6 770 0 0 SAFEWAY INC COM NEW 786514208 137 6780 SH DEFINED 8 6780 0 0 SAFEWAY INC COM NEW 786514208 91 4500 SH DEFINED 10 0 0 4500 SAIC INC COM 78390X101 1443 77300 SH DEFINED 1 77300 0 0 SAIC INC COM 78390X101 62439 3344350 SH DEFINED 2 3344350 0 0 SAIC INC COM 78390X101 840 44993 SH DEFINED 11 44993 0 0 SAKS INC COM 79377W108 8550 4572300 SH DEFINED 1 4458300 0 114000 SALESFORCE COM INC COM 79466L302 19898 607960 SH DEFINED 2 607960 0 0 SALESFORCE COM INC COM 79466L302 97 2950 SH DEFINED 3 2200 0 750 SALESFORCE COM INC COM 79466L302 87 2659 SH DEFINED 11 2659 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5055 889896 SH DEFINED 1 889896 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 250 SH DEFINED 3 250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 1200 SH DEFINED 11 1200 0 0 SANDISK CORP COM 80004C101 665 52556 SH DEFINED 3 52406 0 150 SANFILIPPO JOHN B & SON INC COM 800422107 1068 200000 SH DEFINED 1 200000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 558 19973 SH DEFINED 3 19973 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 439 15733 SH DEFINED 8 15733 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24477 881691 SH DEFINED 11 881691 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 198 7073 SH DEFINED 14 7073 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4205 119148 SH DEFINED 3 118948 0 200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 19608 558662 SH DEFINED 11 558662 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 53747 1523000 SH DEFINED 14 1493990 0 29010 SAPIENT CORP COM 803062108 5301 1185805 SH DEFINED 2 1185805 0 0 SAPIENT CORP COM 803062108 242 54100 SH DEFINED 3 54100 0 0 SAPIENT CORP COM 803062108 614 137300 SH DEFINED 9 0 0 137300 SARA LEE CORP COM 803111103 1038 128473 SH DEFINED 3 128473 0 0 SARA LEE CORP COM 803111103 7 800 SH DEFINED 8 800 0 0 SASOL LTD SPONSORED ADR 803866300 28 950 SH DEFINED 3 950 0 0 SASOL LTD SPONSORED ADR 803866300 12 414 SH DEFINED 11 414 0 0 SASOL LTD SPONSORED ADR 803866300 39428 1361950 SH DEFINED 14 1298320 0 63630 SATYAM COMPUTER SERVICES LTD ADR 804098101 417 265850 SH DEFINED 7 265850 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 387 246618 SH DEFINED 10 246618 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 50 31804 SH DEFINED 11 31804 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 108 68790 SH DEFINED 13 68790 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3693 2351960 SH DEFINED 14 1865710 0 486250 SBA COMMUNICATIONS CORP COM 78388J106 83135 3568045 SH DEFINED 2 3568045 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1181 50674 SH DEFINED 3 50674 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2985 128100 SH DEFINED 9 0 0 128100 SBA COMMUNICATIONS CORP COM 78388J106 825 35428 SH DEFINED 11 35428 0 0 SCANA CORP NEW COM 80589M102 27801 900000 SH DEFINED 2 900000 0 0 SCANA CORP NEW COM 80589M102 719 23278 SH DEFINED 3 23278 0 0 SCANSOURCE INC COM 806037107 2724 146722 SH DEFINED 11 146722 0 0 SCHEIN HENRY INC COM 806407102 40919 1022710 SH DEFINED 2 1022710 0 0 SCHEIN HENRY INC COM 806407102 122 3040 SH DEFINED 3 3040 0 0 SCHEIN HENRY INC COM 806407102 796 19899 SH DEFINED 11 19899 0 0 SCHERING PLOUGH CORP COM 806605101 2167 92000 SH DEFINED 1 92000 0 0 SCHERING PLOUGH CORP COM 806605101 117438 4986770 SH DEFINED 2 4986770 0 0 SCHERING PLOUGH CORP COM 806605101 4991 211942 SH DEFINED 3 209242 0 2700 SCHERING PLOUGH CORP COM 806605101 838 35600 SH DEFINED 4 35600 0 0 SCHERING PLOUGH CORP COM 806605101 415260 17633113 SH DEFINED 5 17633113 0 0 SCHERING PLOUGH CORP COM 806605101 77 3260 SH DEFINED 6 3260 0 0 SCHERING PLOUGH CORP COM 806605101 1948 82615 SH DEFINED 8 82615 0 0 SCHERING PLOUGH CORP COM 806605101 398 16920 SH DEFINED 10 0 0 16920 SCHERING PLOUGH CORP COM 806605101 2413 102446 SH DEFINED 11 102446 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 199604 946550 SH DEFINED 2 926550 0 20000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3975 18850 SH DEFINED 3 18700 0 150 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 127 600 SH OTHER 3 0 600 0 SCHLUMBERGER LTD COM 806857108 70140 1726738 SH DEFINED 2 1726738 0 0 SCHLUMBERGER LTD COM 806857108 46556 1146145 SH DEFINED 3 1139772 0 6373 SCHLUMBERGER LTD COM 806857108 24 600 SH OTHER 3 0 600 0 SCHLUMBERGER LTD COM 806857108 4641 114250 SH DEFINED 4 114250 0 0 SCHLUMBERGER LTD COM 806857108 16 390 SH DEFINED 6 390 0 0 SCHLUMBERGER LTD COM 806857108 89 2200 SH DEFINED 7 2200 0 0 SCHLUMBERGER LTD COM 806857108 195 4810 SH DEFINED 8 4810 0 0 SCHLUMBERGER LTD COM 806857108 711 17500 SH DEFINED 9 17500 0 0 SCHLUMBERGER LTD COM 806857108 85 2100 SH DEFINED 10 0 0 2100 SCHLUMBERGER LTD COM 806857108 251 6171 SH DEFINED 11 6171 0 0 SCHLUMBERGER LTD COM 806857108 833 20500 SH DEFINED 20500 0 0 SCHOLASTIC CORP COM 807066105 112 7400 SH DEFINED 3 7400 0 0 SCHOLASTIC CORP COM 807066105 5482 363740 SH DEFINED 8 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41461 2674920 SH DEFINED 2 2674920 0 0 SCHWAB CHARLES CORP NEW COM 808513105 708 45679 SH DEFINED 3 45029 0 650 SCHWAB CHARLES CORP NEW COM 808513105 568 36637 SH DEFINED 11 36637 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1656 89724 SH DEFINED 1 89724 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 134 SH DEFINED 3 134 0 0 SEACOR HOLDINGS INC COM 811904101 1282 21980 SH DEFINED 2 21980 0 0 SEACOR HOLDINGS INC COM 811904101 58 1000 SH DEFINED 3 1000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 49 8210 SH DEFINED 2 8210 0 0 SEAGATE TECHNOLOGY SHS G7945J104 534 88875 SH DEFINED 3 86034 0 2841 SEAGATE TECHNOLOGY SHS G7945J104 5258 874900 SH DEFINED 8 874900 0 0 SEAGATE TECHNOLOGY SHS G7945J104 22054 3669523 SH DEFINED 10 1853750 0 1815773 SEAGATE TECHNOLOGY SHS G7945J104 147096 24475258 SH DEFINED 13 24063618 0 411640 SEAGATE TECHNOLOGY SHS G7945J104 6541 1088296 SH DEFINED 14 610910 0 477386 SEALY CORP COM 812139301 11748 7884645 SH DEFINED 8 7884645 0 0 SELECTIVE INS GROUP INC COM 816300107 17632 1450000 SH DEFINED 1 1450000 0 0 SEMPRA ENERGY COM 816851109 2317 50100 SH DEFINED 1 50100 0 0 SEMPRA ENERGY COM 816851109 412729 8925800 SH DEFINED 2 8845000 0 80800 SEMPRA ENERGY COM 816851109 160 3451 SH DEFINED 3 3451 0 0 SEMTECH CORP COM 816850101 6041 452774 SH DEFINED 11 452774 0 0 SENECA FOODS CORP NEW CL B 817070105 2623 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5348 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 38296 2693150 SH DEFINED 2 2693150 0 0 SEQUENOM INC COM NEW 817337405 650 45700 SH DEFINED 3 45700 0 0 SEQUENOM INC COM NEW 817337405 1770 124500 SH DEFINED 9 0 0 124500 SEQUENOM INC COM NEW 817337405 468 32934 SH DEFINED 11 32934 0 0 SERVICE CORP INTL COM 817565104 169 48300 SH DEFINED 3 48300 0 0 SERVICE CORP INTL COM 817565104 9067 2597920 SH DEFINED 8 2597920 0 0 SERVICE CORP INTL COM 817565104 67 19220 SH DEFINED 13 19220 0 0 SERVICE CORP INTL COM 817565104 251 71990 SH DEFINED 14 71990 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 119 3000 SH DEFINED 3 3000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 28888 730790 SH DEFINED 12 730790 0 0 SHIRE PLC SPONSORED ADR 82481R106 6167 171600 SH DEFINED 2 171600 0 0 SHOE CARNIVAL INC COM 824889109 3674 355000 SH DEFINED 1 355000 0 0 SHUFFLE MASTER INC COM 825549108 3888 1354800 SH DEFINED 2 1354800 0 0 SHUFFLE MASTER INC COM 825549108 9533 3319602 SH DEFINED 11 3319602 0 0 SIEMENS A G SPONSORED ADR 826197501 636 11165 SH DEFINED 3 11165 0 0 SIEMENS A G SPONSORED ADR 826197501 15022 265864 SH DEFINED 11 265864 0 0 SIEMENS A G SPONSORED ADR 826197501 32407 568840 SH DEFINED 14 507740 0 61100 SIGMA ALDRICH CORP COM 826552101 949 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 24110 638000 SH DEFINED 2 638000 0 0 SIGMA ALDRICH CORP COM 826552101 1989 52646 SH DEFINED 3 52341 0 305 SIGNATURE BK NEW YORK N Y COM 82669G104 1056 37400 SH DEFINED 3 37400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2969 105181 SH DEFINED 9 0 0 105181 SILICON LABORATORIES INC COM 826919102 76108 2882880 SH DEFINED 2 2882880 0 0 SILICON LABORATORIES INC COM 826919102 1048 39695 SH DEFINED 3 39095 0 600 SILICON LABORATORIES INC COM 826919102 2437 92300 SH DEFINED 9 0 0 92300 SILICON LABORATORIES INC COM 826919102 960 36359 SH DEFINED 11 36359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 170 4913 SH DEFINED 2 4913 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2843 82081 SH DEFINED 3 81106 0 975 SIMON PPTY GROUP INC NEW COM 828806109 680 19644 SH DEFINED 7 19644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1953 56388 SH DEFINED 8 56388 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30614 883777 SH DEFINED 9 883777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 433 12500 SH DEFINED 12500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6352 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 85 2670 SH DEFINED 3 2670 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24068 1335600 SH DEFINED 1 1288600 0 47000 SK TELECOM LTD SPONSORED ADR 78440P108 44 2820 SH DEFINED 2 2820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9822 635730 SH DEFINED 8 635730 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 682 44140 SH DEFINED 10 44140 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2869 185912 SH DEFINED 11 185912 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4758 307953 SH DEFINED 12 24582 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 28411 1838920 SH DEFINED 14 1731780 0 107140 SKYWEST INC COM 830879102 26275 2112100 SH DEFINED 1 2029700 0 82400 SKYWEST INC COM 830879102 10 800 SH DEFINED 3 800 0 0 SL GREEN RLTY CORP COM 78440X101 65 6000 SH DEFINED 7 6000 0 0 SL GREEN RLTY CORP COM 78440X101 178 16500 SH DEFINED 8 16500 0 0 SL GREEN RLTY CORP COM 78440X101 3312 306690 SH DEFINED 9 306690 0 0 SL GREEN RLTY CORP COM 78440X101 41 3800 SH DEFINED 3800 0 0 SMART BALANCE INC COM 83169Y108 252 41700 SH DEFINED 3 41700 0 0 SMART BALANCE INC COM 83169Y108 726 120146 SH DEFINED 9 0 0 120146 SMITH A O COM 831865209 31417 1247700 SH DEFINED 1 1230400 0 17300 SMITH INTL INC COM 832110100 76726 3571980 SH DEFINED 2 3571980 0 0 SMITH INTL INC COM 832110100 721 33543 SH DEFINED 3 33543 0 0 SMITH INTL INC COM 832110100 895 41649 SH DEFINED 11 41649 0 0 SMITHFIELD FOODS INC COM 832248108 19285 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 893 79147 SH DEFINED 3 79147 0 0 SMUCKER J M CO COM NEW 832696405 2649 71072 SH DEFINED 3 70772 0 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37099 1396817 SH DEFINED 12 1396817 0 0 SOHU COM INC COM 83408W103 2066 50000 SH DEFINED 2 50000 0 0 SOHU COM INC COM 83408W103 3796 91900 SH DEFINED 12 91900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 40 118267 SH DEFINED 2 118267 0 0 SONOCO PRODS CO COM 835495102 7 349 SH DEFINED 3 349 0 0 SONUS NETWORKS INC COM 835916107 36 22800 SH DEFINED 3 22800 0 0 SONUS NETWORKS INC COM 835916107 112 71600 SH DEFINED 9 0 0 71600 SONY CORP ADR NEW 835699307 88 4285 SH DEFINED 3 4285 0 0 SONY CORP ADR NEW 835699307 43 2070 SH DEFINED 8 2070 0 0 SONY CORP ADR NEW 835699307 7415 358864 SH DEFINED 11 358864 0 0 SONY CORP ADR NEW 835699307 2182 105745 SH DEFINED 14 105255 0 490 SOUTH JERSEY INDS INC COM 838518108 384 10984 SH DEFINED 3 10984 0 0 SOUTHERN CO COM 842587107 597378 19509400 SH DEFINED 2 19309400 0 200000 SOUTHERN CO COM 842587107 665 21710 SH DEFINED 3 21710 0 0 SOUTHERN CO COM 842587107 883 28831 SH DEFINED 11 28831 0 0 SOUTHERN COPPER CORP COM 84265V105 2749 157800 SH DEFINED 2 157800 0 0 SOUTHERN COPPER CORP COM 84265V105 3 200 SH DEFINED 3 200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1890 290840 SH DEFINED 5 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 413 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 423 66888 SH DEFINED 3 66888 0 0 SOUTHWEST GAS CORP COM 844895102 6321 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100591 3388050 SH DEFINED 2 3388050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 463 15600 SH DEFINED 3 15600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 985 33163 SH DEFINED 11 33163 0 0 SPARTON CORP COM 847235108 772 488571 SH DEFINED 1 488571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9214 102060 SH DEFINED 3 88586 0 13474 SPDR GOLD TRUST GOLD SHS 78463V107 8531 94500 SH DEFINED 4 94500 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 504 18546 SH DEFINED 5 18546 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 291 13200 SH DEFINED 3 13200 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 295 13362 SH DEFINED 3 13362 0 0 SPDR TR UNIT SER 1 78462F103 12847 161714 SH DEFINED 3 149360 0 12354 SPECTRA ENERGY CORP COM 847560109 318517 22525950 SH DEFINED 2 22316350 0 209600 SPECTRA ENERGY CORP COM 847560109 1323 93574 SH DEFINED 3 93254 0 320 SPECTRA ENERGY CORP COM 847560109 394 27977 SH DEFINED 8 27977 0 0 SPECTRA ENERGY CORP COM 847560109 1355 95794 SH DEFINED 11 95794 0 0 SPHERION CORP COM 848420105 3338 1605000 SH DEFINED 1 1605000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5078 1422499 SH DEFINED 2 1422499 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 152 42456 SH DEFINED 3 42456 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1322 370330 SH DEFINED 7 370330 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 25150 7044956 SH DEFINED 10 5499842 0 1545114 SPRINT NEXTEL CORP COM SER 1 852061100 198175 55511233 SH DEFINED 13 53865950 0 1645283 SPRINT NEXTEL CORP COM SER 1 852061100 2097 587470 SH DEFINED 14 587470 0 0 SPSS INC COM 78462K102 2539 89300 SH DEFINED 2 89300 0 0 SPSS INC COM 78462K102 244 8583 SH DEFINED 3 8583 0 0 SPSS INC COM 78462K102 640 22500 SH DEFINED 9 0 0 22500 SPSS INC COM 78462K102 6761 237997 SH DEFINED 11 237997 0 0 SPX CORP COM 784635104 1822 38765 SH DEFINED 3 38765 0 0 ST JOE CO COM 790148100 8 500 SH DEFINED 3 500 0 0 ST JOE CO COM 790148100 42239 2523232 SH DEFINED 5 2523232 0 0 ST JUDE MED INC COM 790849103 2906 80000 SH DEFINED 2 80000 0 0 ST JUDE MED INC COM 790849103 289 7948 SH DEFINED 3 7948 0 0 STAMPS COM INC COM NEW 852857200 615 63400 SH DEFINED 9 63400 0 0 STANCORP FINL GROUP INC COM 852891100 44375 1948000 SH DEFINED 1 1921100 0 26900 STANDARD MICROSYSTEMS CORP COM 853626109 6876 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 2417 2746616 SH DEFINED 1 2746616 0 0 STANLEY INC COM 854532108 2375 93555 SH DEFINED 3 93555 0 0 STANLEY INC COM 854532108 1586 62457 SH DEFINED 9 0 0 62457 STANLEY INC COM 854532108 2361 93035 SH DEFINED 11 93035 0 0 STANTEC INC COM 85472N109 6657 368089 SH DEFINED 8 368089 0 0 STAPLES INC COM 855030102 6101 336877 SH DEFINED 3 335149 0 1728 STAPLES INC COM 855030102 91 5000 SH OTHER 3 0 5000 0 STARBUCKS CORP COM 855244109 564 50807 SH DEFINED 3 50807 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2692 211950 SH DEFINED 2 211950 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 133 SH DEFINED 3 133 0 0 STATE STR CORP COM 857477103 92101 2992251 SH DEFINED 1 2992251 0 0 STATE STR CORP COM 857477103 8474 275310 SH DEFINED 2 275310 0 0 STATE STR CORP COM 857477103 3905 126868 SH DEFINED 3 126768 0 100 STATE STR CORP COM 857477103 85 2750 SH OTHER 3 0 2750 0 STATE STR CORP COM 857477103 21 670 SH DEFINED 6 670 0 0 STATE STR CORP COM 857477103 260 8440 SH DEFINED 8 8440 0 0 STATE STR CORP COM 857477103 108 3500 SH DEFINED 10 0 0 3500 STATOILHYDRO ASA SPONSORED ADR 85771P102 373 21409 SH DEFINED 3 21409 0 0 STEEL DYNAMICS INC COM 858119100 31986 3630600 SH DEFINED 1 3501100 0 129500 STEEL DYNAMICS INC COM 858119100 218 24785 SH DEFINED 3 24785 0 0 STEEL DYNAMICS INC COM 858119100 331 37525 SH DEFINED 8 37525 0 0 STEINER LEISURE LTD ORD P8744Y102 34712 1422025 SH DEFINED 8 1422025 0 0 STEINER LEISURE LTD ORD P8744Y102 3238 132670 SH DEFINED 14 118310 0 14360 STEREOTAXIS INC COM 85916J102 5914 1482210 SH DEFINED 2 1482210 0 0 STERICYCLE INC COM 858912108 45709 957660 SH DEFINED 2 957660 0 0 STERICYCLE INC COM 858912108 191 4000 SH DEFINED 3 4000 0 0 STERICYCLE INC COM 858912108 288 6040 SH DEFINED 11 6040 0 0 STERIS CORP COM 859152100 15598 670000 SH DEFINED 1 649000 0 21000 STERIS CORP COM 859152100 105 4500 SH DEFINED 3 4500 0 0 STRAYER ED INC COM 863236105 15413 85690 SH DEFINED 2 85690 0 0 STRAYER ED INC COM 863236105 13 75 SH DEFINED 3 75 0 0 STRYKER CORP COM 863667101 24982 733900 SH DEFINED 1 733900 0 0 STRYKER CORP COM 863667101 24742 726850 SH DEFINED 2 726850 0 0 STRYKER CORP COM 863667101 6146 180547 SH DEFINED 3 179974 0 573 STRYKER CORP COM 863667101 166 4872 SH DEFINED 11 4872 0 0 SUN LIFE FINL INC COM 866796105 20 1100 SH DEFINED 2 1100 0 0 SUN LIFE FINL INC COM 866796105 32 1770 SH DEFINED 3 1770 0 0 SUN LIFE FINL INC COM 866796105 92556 5193145 SH DEFINED 8 5193145 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 101 13800 SH DEFINED 3 13800 0 0 SUNCOR ENERGY INC COM 867229106 13 600 SH DEFINED 2 600 0 0 SUNCOR ENERGY INC COM 867229106 559 25158 SH DEFINED 3 25048 0 110 SUNCOR ENERGY INC COM 867229106 57125 2557011 SH DEFINED 8 2557011 0 0 SUNOCO INC COM 86764P109 383 14482 SH DEFINED 3 14482 0 0 SUNOCO INC COM 86764P109 332 12550 SH DEFINED 8 12550 0 0 SUNOPTA INC COM 8676EP108 9674 5591677 SH DEFINED 11 5591677 0 0 SUNPOWER CORP COM CL A 867652109 30881 1298610 SH DEFINED 2 1298610 0 0 SUNPOWER CORP COM CL A 867652109 4603 193579 SH DEFINED 3 192369 0 1210 SUNPOWER CORP COM CL A 867652109 323 13600 SH DEFINED 4 13600 0 0 SUNPOWER CORP COM CL A 867652109 490 20609 SH DEFINED 11 20609 0 0 SUNPOWER CORP COM CL B 867652307 950 48000 SH DEFINED 2 48000 0 0 SUNPOWER CORP DBCV 1.250% 2/1867652AA7 9069 12751000 PRN DEFINED 2 12751000 0 0 SUNTRUST BKS INC COM 867914103 376 32000 SH DEFINED 1 32000 0 0 SUNTRUST BKS INC COM 867914103 179 15270 SH DEFINED 3 15270 0 0 SUNTRUST BKS INC COM 867914103 16 1336 SH DEFINED 11 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4676 362740 SH DEFINED 2 362740 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 1500 SH DEFINED 3 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1464 113398 SH DEFINED 11 113398 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3294 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7078 327450 SH DEFINED 8 327450 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4053 188181 SH DEFINED 11 188181 0 0 SYMANTEC CORP COM 871503108 838 56064 SH DEFINED 3 55546 0 518 SYMS CORP COM 871551107 8752 1430000 SH DEFINED 1 1430000 0 0 SYNCORA HOLDINGS LTD SHS G8649T109 609 2434550 SH DEFINED 1 2349750 0 84800 SYNGENTA AG SPONSORED ADR 87160A100 6414 159917 SH DEFINED 3 159317 0 600 SYSCO CORP COM 871829107 6367 279263 SH DEFINED 3 278373 0 890 SYSCO CORP COM 871829107 11 500 SH OTHER 3 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 3083 261700 SH DEFINED 2 261700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1659 185330 SH DEFINED 2 185330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15693 1753414 SH DEFINED 3 1746261 0 7153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 10341 SH DEFINED 7 10341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28333 3165731 SH DEFINED 8 3149221 0 16510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14223 1589110 SH DEFINED 10 1002959 0 586151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22173 2481810 SH DEFINED 11 2481810 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 14713 SH DEFINED 12 14713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41479 4634507 SH DEFINED 13 3315178 0 1319329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87469 9773046 SH DEFINED 14 7843352 0 1929694 TALISMAN ENERGY INC COM 87425E103 22 2100 SH DEFINED 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 96549 9178078 SH DEFINED 8 9178078 0 0 TALISMAN ENERGY INC COM 87425E103 12502 1180705 SH DEFINED 10 0 0 1180705 TALISMAN ENERGY INC COM 87425E103 670 63300 SH DEFINED 13 63300 0 0 TALISMAN ENERGY INC COM 87425E103 9341 882160 SH DEFINED 14 882160 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 869 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 198 6400 SH DEFINED 7 6400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 546 17700 SH DEFINED 8 17700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9981 323420 SH DEFINED 9 323420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 142 4600 SH DEFINED 4600 0 0 TARGET CORP COM 87612E106 5820 169245 SH DEFINED 2 169245 0 0 TARGET CORP COM 87612E106 8598 250007 SH DEFINED 3 247932 0 2075 TARGET CORP COM 87612E106 83 2400 SH OTHER 3 0 2400 0 TARGET CORP COM 87612E106 858 24950 SH DEFINED 8 24950 0 0 TARGET CORP COM 87612E106 21813 634274 SH DEFINED 10 10930 0 623344 TARGET CORP COM 87612E106 2115 61498 SH DEFINED 11 61498 0 0 TARGET CORP COM 87612E106 138063 4014612 SH DEFINED 13 3900883 0 113729 TARGET CORP COM 87612E106 26104 759062 SH DEFINED 14 481438 0 277624 TATA MTRS LTD SPONSORED ADR 876568502 54 11000 SH DEFINED 3 11000 0 0 TAUBMAN CTRS INC COM 876664103 109 6400 SH DEFINED 7 6400 0 0 TAUBMAN CTRS INC COM 876664103 291 17100 SH DEFINED 8 17100 0 0 TAUBMAN CTRS INC COM 876664103 5604 328892 SH DEFINED 9 328892 0 0 TAUBMAN CTRS INC COM 876664103 68 4000 SH DEFINED 4000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 696 50375 SH DEFINED 8 50375 0 0 TECK COMINCO LTD CL B 878742204 26 4619 SH DEFINED 3 4619 0 0 TECK COMINCO LTD CL B 878742204 9069 1621945 SH DEFINED 8 1621945 0 0 TECO ENERGY INC COM 872375100 162177 14545000 SH DEFINED 2 14295000 0 250000 TECO ENERGY INC COM 872375100 1624 145681 SH DEFINED 3 145681 0 0 TECO ENERGY INC COM 872375100 25657 2301100 SH DEFINED 13 2301100 0 0 TECUMSEH PRODS CO CL B 878895101 1653 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 5424 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 28396 1995500 SH DEFINED 1 1958200 0 37300 TELEDYNE TECHNOLOGIES INC COM 879360105 1128 42274 SH DEFINED 3 42274 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2281 85500 SH DEFINED 9 5500 0 80000 TELEFLEX INC COM 879369106 56577 1447341 SH DEFINED 1 1424641 0 22700 TELEFLEX INC COM 879369106 19545 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 102 2600 SH DEFINED 3 2600 0 0 TELEFLEX INC COM 879369106 51 1300 SH DEFINED 11 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 3832 64273 SH DEFINED 3 64273 0 0 TELEFONICA S A SPONSORED ADR 879382208 102111 1712700 SH DEFINED 8 1706447 0 6253 TELEFONICA S A SPONSORED ADR 879382208 3224 54082 SH DEFINED 10 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 24286 409160 SH DEFINED 11 409160 0 0 TELEFONICA S A SPONSORED ADR 879382208 12915 216622 SH DEFINED 13 114708 0 101914 TELEFONICA S A SPONSORED ADR 879382208 244547 4101762 SH DEFINED 14 3664076 0 437686 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 985 65500 SH DEFINED 3 65500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7099 471980 SH DEFINED 8 471980 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 57199 3803125 SH DEFINED 12 3706507 0 96618 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7217 479830 SH DEFINED 13 479830 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 48757 3241816 SH DEFINED 14 3040540 0 201276 TELETECH HOLDINGS INC COM 879939106 443 40700 SH DEFINED 3 40700 0 0 TELETECH HOLDINGS INC COM 879939106 1267 116300 SH DEFINED 9 0 0 116300 TELLABS INC COM 879664100 1 160 SH DEFINED 3 160 0 0 TELLABS INC COM 879664100 1649 360080 SH DEFINED 8 360080 0 0 TELLABS INC COM 879664100 917 200160 SH DEFINED 10 86910 0 113250 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 477 52000 SH DEFINED 3 52000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1027 111992 SH DEFINED 12 29774 0 82218 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4400 479830 SH DEFINED 13 479830 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 27655 3015798 SH DEFINED 14 2816462 0 199336 TELUS CORP NON-VTG SHS 87971M202 770 29200 SH DEFINED 2 29200 0 0 TELUS CORP NON-VTG SHS 87971M202 87037 3313599 SH DEFINED 8 3313599 0 0 TEMPLE INLAND INC COM 879868107 20 3650 SH DEFINED 3 3650 0 0 TEMPLE INLAND INC COM 879868107 56451 10512346 SH DEFINED 5 10512346 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5 300 SH DEFINED 3 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 239 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 103 11266 SH DEFINED 3 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 170 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 141 14600 SH DEFINED 3 14600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 467 62801 SH DEFINED 3 62801 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 99 11143 SH SOLE 11143 0 0 TEMPUR PEDIC INTL INC COM 88023U101 28262 3871460 SH DEFINED 8 3871460 0 0 TENARIS S A SPONSORED ADR 88031M109 29151 1445272 SH DEFINED 12 1445272 0 0 TENET HEALTHCARE CORP COM 88033G100 251 216430 SH DEFINED 2 216430 0 0 TENET HEALTHCARE CORP COM 88033G100 37 31900 SH DEFINED 3 31900 0 0 TENET HEALTHCARE CORP COM 88033G100 58960 50827503 SH DEFINED 5 50827503 0 0 TENET HEALTHCARE CORP COM 88033G100 2058 1773760 SH DEFINED 8 1773760 0 0 TENET HEALTHCARE CORP COM 88033G100 117 100650 SH DEFINED 10 57260 0 43390 TENET HEALTHCARE CORP COM 88033G100 839 722980 SH DEFINED 14 189970 0 533010 TENNECO INC COM 880349105 514 315500 SH DEFINED 2 315500 0 0 TERADYNE INC COM 880770102 46 10400 SH DEFINED 3 10400 0 0 TEREX CORP NEW COM 880779103 242 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 1631 176350 SH DEFINED 2 176350 0 0 TEREX CORP NEW COM 880779103 311 33650 SH DEFINED 3 33650 0 0 TERNIUM SA SPON ADR 880890108 4170 608765 SH DEFINED 12 159100 0 449665 TERNIUM SA SPON ADR 880890108 617 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 552 19650 SH DEFINED 8 19650 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 386 2700 SH DEFINED 3 2700 0 0 TESCO CORP COM 88157K101 2337 298865 SH DEFINED 2 298865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62792 1393820 SH DEFINED 2 1393820 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36850 817986 SH DEFINED 3 808541 0 9445 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 500 SH OTHER 3 0 500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 908 20150 SH DEFINED 4 20150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 770 SH DEFINED 6 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 221 4900 SH DEFINED 9 4900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 3100 SH DEFINED 10 0 0 3100 TEXAS INDS INC COM 882491103 16975 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 84203 5100100 SH DEFINED 2 5100100 0 0 TEXAS INSTRS INC COM 882508104 12389 750376 SH DEFINED 3 747136 0 3240 TEXTRON INC COM 883203101 6027 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 6 1000 SH DEFINED 3 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6296 176500 SH DEFINED 2 176500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2745 76942 SH DEFINED 3 71137 0 5805 THINKORSWIM GROUP INC COM 88409C105 484 56000 SH DEFINED 3 56000 0 0 THINKORSWIM GROUP INC COM 88409C105 1299 150300 SH DEFINED 9 0 0 150300 THOMAS & BETTS CORP COM 884315102 12510 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO COM 884768102 7703 1953925 SH DEFINED 8 1953925 0 0 THOMSON REUTERS CORP COM 884903105 44 1700 SH DEFINED 2 1700 0 0 THOMSON REUTERS CORP COM 884903105 81084 3218163 SH DEFINED 8 3218163 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 246 1837 SH DEFINED 3 1837 0 0 THOR INDS INC COM 885160101 37330 2389900 SH DEFINED 1 2310900 0 79000 THOR INDS INC COM 885160101 47 3000 SH DEFINED 3 3000 0 0 TICKETMASTER ENTMT INC COM 88633P302 221 60020 SH DEFINED 2 60020 0 0 TIDEWATER INC COM 886423102 13916 374800 SH DEFINED 1 362300 0 12500 TIFFANY & CO NEW COM 886547108 834 38686 SH DEFINED 3 38686 0 0 TIM HORTONS INC COM 88706M103 26 1015 SH DEFINED 3 1015 0 0 TIM HORTONS INC COM 88706M103 13761 535359 SH DEFINED 8 535359 0 0 TIMBERLAND CO CL A 887100105 7895 661200 SH DEFINED 1 625800 0 35400 TIME WARNER CABLE INC COM 88732J207 341 13765 SH DEFINED 2 13765 0 0 TIME WARNER CABLE INC COM 88732J207 394 15866 SH DEFINED 3 15866 0 0 TIME WARNER CABLE INC COM 88732J207 91216 3678079 SH DEFINED 5 3678079 0 0 TIME WARNER CABLE INC COM 88732J207 4585 184889 SH DEFINED 6 60080 0 124809 TIME WARNER CABLE INC COM 88732J207 2106 84936 SH DEFINED 7 84936 0 0 TIME WARNER CABLE INC COM 88732J207 3229 130202 SH DEFINED 8 130202 0 0 TIME WARNER CABLE INC COM 88732J207 18701 754088 SH DEFINED 10 429713 0 324375 TIME WARNER CABLE INC COM 88732J207 1006 40556 SH DEFINED 11 40556 0 0 TIME WARNER CABLE INC COM 88732J207 81 3258 SH DEFINED 12 3258 0 0 TIME WARNER CABLE INC COM 88732J207 102443 4130778 SH DEFINED 13 4038715 0 92063 TIME WARNER CABLE INC COM 88732J207 7048 284185 SH DEFINED 14 169443 0 114742 TIME WARNER CABLE INC COM 88732J207 21 866 SH DEFINED 866 0 0 TIME WARNER INC COM 887317303 136 7060 SH DEFINED 2 7060 0 0 TIME WARNER INC COM 887317303 195948 10152759 SH DEFINED 5 10152759 0 0 TIME WARNER INC COM 887317303 6409 332054 SH DEFINED 6 119717 0 212337 TIME WARNER INC COM 887317303 1322 68479 SH DEFINED 7 68479 0 0 TIME WARNER INC COM 887317303 10371 538212 SH DEFINED 8 538212 0 0 TIME WARNER INC COM 887317303 37877 1962563 SH DEFINED 10 962342 0 1000221 TIME WARNER INC COM 887317303 1811 93826 SH DEFINED 11 93826 0 0 TIME WARNER INC COM 887317303 251 12980 SH DEFINED 12 12980 0 0 TIME WARNER INC COM 887317303 266402 13803190 SH DEFINED 13 13532657 0 270533 TIME WARNER INC COM 887317303 16155 837024 SH DEFINED 14 527335 0 309689 TIME WARNER INC COM 887317303 67 3450 SH DEFINED 3450 0 0 TIMKEN CO COM 887389104 23793 1704400 SH DEFINED 1 1692200 0 12200 TJX COS INC NEW COM 872540109 805 31388 SH DEFINED 3 31053 0 335 TORCHMARK CORP COM 891027104 378 14400 SH DEFINED 2 14400 0 0 TORCHMARK CORP COM 891027104 247 9400 SH DEFINED 3 9400 0 0 TORCHMARK CORP COM 891027104 8400 320240 SH DEFINED 6 116810 0 203430 TORCHMARK CORP COM 891027104 1505 57361 SH DEFINED 7 57361 0 0 TORCHMARK CORP COM 891027104 491 18730 SH DEFINED 8 18730 0 0 TORCHMARK CORP COM 891027104 2564 97752 SH DEFINED 10 97752 0 0 TORCHMARK CORP COM 891027104 94 3600 SH DEFINED 11 3600 0 0 TORCHMARK CORP COM 891027104 113056 4310174 SH DEFINED 13 4256684 0 53490 TORCHMARK CORP COM 891027104 2482 94640 SH DEFINED 14 70140 0 24500 TORONTO DOMINION BK ONT COM NEW 891160509 31 900 SH DEFINED 2 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1987 57460 SH DEFINED 3 57460 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 144695 4226616 SH DEFINED 8 4226616 0 0 TOTAL S A SPONSORED ADR 89151E109 3763 76700 SH DEFINED 2 76700 0 0 TOTAL S A SPONSORED ADR 89151E109 3810 77656 SH DEFINED 3 75690 0 1966 TOTAL S A SPONSORED ADR 89151E109 21421 436636 SH DEFINED 5 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 3887 79220 SH DEFINED 8 79220 0 0 TOTAL S A SPONSORED ADR 89151E109 23787 486716 SH DEFINED 11 486716 0 0 TOTAL S A SPONSORED ADR 89151E109 2447 49870 SH DEFINED 14 49870 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1899 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 3501 SH DEFINED 3 3501 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1040 16425 SH DEFINED 8 16425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16229 256131 SH DEFINED 11 256131 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39049 616890 SH DEFINED 14 594980 0 21910 TRACTOR SUPPLY CO COM 892356106 1522 42200 SH DEFINED 2 42200 0 0 TRACTOR SUPPLY CO COM 892356106 894 24780 SH DEFINED 3 24780 0 0 TRACTOR SUPPLY CO COM 892356106 2384 66100 SH DEFINED 9 0 0 66100 TRACTOR SUPPLY CO COM 892356106 4 99 SH DEFINED 11 99 0 0 TRANSALTA CORP COM 89346D107 3087 210969 SH DEFINED 8 210969 0 0 TRANSATLANTIC HLDGS INC COM 893521104 382 10710 SH DEFINED 3 10710 0 0 TRANSCANADA CORP COM 89353D107 4341 183535 SH DEFINED 3 182735 0 800 TRANSCANADA CORP COM 89353D107 46857 1979513 SH DEFINED 8 1979513 0 0 TRANSOCEAN LTD REG SHS H8817H100 10725 182281 SH DEFINED 2 182281 0 0 TRANSOCEAN LTD REG SHS H8817H100 11140 189319 SH DEFINED 3 184733 0 4586 TRANSOCEAN LTD REG SHS H8817H100 909 15450 SH DEFINED 4 15450 0 0 TRANSOCEAN LTD REG SHS H8817H100 406755 6912895 SH DEFINED 5 6912895 0 0 TRANSOCEAN LTD REG SHS H8817H100 578 9825 SH DEFINED 8 9825 0 0 TRAVELERS COMPANIES INC COM 89417E109 23368 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2248 55325 SH DEFINED 3 55325 0 0 TRAVELERS COMPANIES INC COM 89417E109 95017 2338025 SH DEFINED 5 2338025 0 0 TREEHOUSE FOODS INC COM 89469A104 4710 163600 SH DEFINED 2 163600 0 0 TREEHOUSE FOODS INC COM 89469A104 75 2600 SH DEFINED 3 2600 0 0 TREEHOUSE FOODS INC COM 89469A104 181 6300 SH DEFINED 9 0 0 6300 TRIMBLE NAVIGATION LTD COM 896239100 75385 4933570 SH DEFINED 2 4933570 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5565 364188 SH DEFINED 3 362203 0 1985 TRIMBLE NAVIGATION LTD COM 896239100 8 500 SH OTHER 3 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 703 46000 SH DEFINED 4 46000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 879 57548 SH DEFINED 11 57548 0 0 TRINITY INDS INC COM 896522109 41389 4528300 SH DEFINED 1 4460800 0 67500 TRINITY INDS INC COM 896522109 428 46817 SH DEFINED 3 46817 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 188 2349267 SH DEFINED 5 2349267 0 0 TRUSTCO BK CORP N Y COM 898349105 36533 6068616 SH DEFINED 1 5876816 0 191800 TRUSTCO BK CORP N Y COM 898349105 37 6085 SH DEFINED 11 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1505 106828 SH DEFINED 3 106828 0 0 TUESDAY MORNING CORP COM NEW 899035505 3837 3020999 SH DEFINED 1 2900999 0 120000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 903 73480 SH DEFINED 2 73480 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 144 11694 SH DEFINED 3 11694 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9642 784500 SH DEFINED 6 331900 0 452600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1327 107971 SH DEFINED 7 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 69 5580 SH DEFINED 8 5580 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 36517 2971289 SH DEFINED 10 1599481 0 1371808 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7785 637241 SH DEFINED 11 637241 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1131 92030 SH DEFINED 12 92030 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147285 11984147 SH DEFINED 13 11516227 0 467920 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45544 3705754 SH DEFINED 14 3703384 0 2370 TW TELECOM INC COM 87311L104 38247 4371029 SH DEFINED 5 4371029 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4705 426155 SH DEFINED 2 426155 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 140 12690 SH DEFINED 3 12440 0 250 TYCO ELECTRONICS LTD COM NEW G9144P105 86478 7833111 SH DEFINED 5 7833111 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 5888 533343 SH DEFINED 6 125776 0 407567 TYCO ELECTRONICS LTD COM NEW G9144P105 1528 138436 SH DEFINED 7 138436 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 4845 438880 SH DEFINED 8 438880 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 24393 2209478 SH DEFINED 10 1200074 0 1009404 TYCO ELECTRONICS LTD COM NEW G9144P105 320 29016 SH DEFINED 11 29016 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 116 10490 SH DEFINED 12 10490 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 133018 12048774 SH DEFINED 13 11778244 0 270530 TYCO ELECTRONICS LTD COM NEW G9144P105 4163 377049 SH DEFINED 14 277256 0 99793 TYCO ELECTRONICS LTD COM NEW G9144P105 24 2166 SH DEFINED 2166 0 0 TYCO INTL LTD BERMUDA SHS H89128104 8273 422965 SH DEFINED 2 422965 0 0 TYCO INTL LTD BERMUDA SHS H89128104 222 11335 SH DEFINED 3 11085 0 250 TYCO INTL LTD BERMUDA SHS H89128104 111227 5686446 SH DEFINED 5 5686446 0 0 TYCO INTL LTD BERMUDA SHS H89128104 6081 310913 SH DEFINED 6 111136 0 199777 TYCO INTL LTD BERMUDA SHS H89128104 2356 120459 SH DEFINED 7 120459 0 0 TYCO INTL LTD BERMUDA SHS H89128104 5504 281395 SH DEFINED 8 281395 0 0 TYCO INTL LTD BERMUDA SHS H89128104 28366 1450212 SH DEFINED 10 680937 0 769275 TYCO INTL LTD BERMUDA SHS H89128104 810 41386 SH DEFINED 11 41386 0 0 TYCO INTL LTD BERMUDA SHS H89128104 196 10010 SH DEFINED 12 10010 0 0 TYCO INTL LTD BERMUDA SHS H89128104 198526 10149583 SH DEFINED 13 9936894 0 212689 TYCO INTL LTD BERMUDA SHS H89128104 8718 445689 SH DEFINED 14 232186 0 213503 TYCO INTL LTD BERMUDA SHS H89128104 42 2166 SH DEFINED 2166 0 0 UBS AG SHS NEW H89231338 123 13137 SH DEFINED 2 13137 0 0 UBS AG SHS NEW H89231338 6 641 SH DEFINED 3 641 0 0 UBS AG SHS NEW H89231338 1776 188792 SH DEFINED 6 188792 0 0 UBS AG SHS NEW H89231338 1925 204559 SH DEFINED 7 204559 0 0 UBS AG SHS NEW H89231338 15162 1613266 SH DEFINED 8 1606662 0 6604 UBS AG SHS NEW H89231338 36050 3834989 SH DEFINED 10 2134203 0 1700786 UBS AG SHS NEW H89231338 104021 11067914 SH DEFINED 13 10678647 0 389267 UBS AG SHS NEW H89231338 92578 9840809 SH DEFINED 14 9004950 0 835859 UBS AG SHS NEW H89231338 29 3087 SH DEFINED 3087 0 0 UDR INC COM 902653104 85 9835 SH DEFINED 2 9835 0 0 UDR INC COM 902653104 37 4323 SH DEFINED 3 4323 0 0 UDR INC COM 902653104 165 19113 SH DEFINED 7 19113 0 0 UDR INC COM 902653104 420 48802 SH DEFINED 8 48802 0 0 UDR INC COM 902653104 7944 922621 SH DEFINED 9 922621 0 0 UDR INC COM 902653104 104 12026 SH DEFINED 12026 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 5198 1925000 SH DEFINED 12 1925000 0 0 UNILEVER N V N Y SHS NEW 904784709 14678 748900 SH DEFINED 2 748900 0 0 UNILEVER N V N Y SHS NEW 904784709 1044 53245 SH DEFINED 3 52680 0 565 UNILEVER N V N Y SHS NEW 904784709 756 39864 SH DEFINED 8 39864 0 0 UNILEVER N V N Y SHS NEW 904784709 27070 1392831 SH DEFINED 11 1392831 0 0 UNILEVER N V N Y SHS NEW 904784709 379 19330 SH DEFINED 14 19330 0 0 UNION PAC CORP COM 907818108 24666 600000 SH DEFINED 2 600000 0 0 UNION PAC CORP COM 907818108 10635 258696 SH DEFINED 3 256296 0 2400 UNIT CORP COM 909218109 19253 920300 SH DEFINED 1 889600 0 30700 UNITED AMER INDEMNITY LTD CL A 90933T109 873 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 1931 101800 SH DEFINED 3 101600 0 200 UNITED NAT FOODS INC COM 911163103 2631 138700 SH DEFINED 9 8700 0 130000 UNITED PARCEL SERVICE INC CL B 911312106 15783 320670 SH DEFINED 2 320670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6205 126071 SH DEFINED 3 125791 0 280 UNITED PARCEL SERVICE INC CL B 911312106 9553 194090 SH DEFINED 6 104790 0 89300 UNITED PARCEL SERVICE INC CL B 911312106 6983 141880 SH DEFINED 8 141880 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45939 933339 SH DEFINED 10 416095 0 517244 UNITED PARCEL SERVICE INC CL B 911312106 2361 47968 SH DEFINED 11 47968 0 0 UNITED PARCEL SERVICE INC CL B 911312106 743 15100 SH DEFINED 12 15100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 628570 12770619 SH DEFINED 13 12551113 0 219506 UNITED PARCEL SERVICE INC CL B 911312106 21873 444401 SH DEFINED 14 253741 0 190660 UNITED PARCEL SERVICE INC CL B 911312106 111 2260 SH DEFINED 2260 0 0 UNITED STATES STL CORP NEW COM 912909108 3165 149800 SH DEFINED 1 144800 0 5000 UNITED STATES STL CORP NEW COM 912909108 129 6100 SH DEFINED 2 6100 0 0 UNITED STATES STL CORP NEW COM 912909108 161 7625 SH DEFINED 3 7625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 141684 3296504 SH DEFINED 1 3296504 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57182 1330430 SH DEFINED 2 1330430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38622 898607 SH DEFINED 3 888132 0 10475 UNITED TECHNOLOGIES CORP COM 913017109 976 22700 SH DEFINED 4 22700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 223715 5205101 SH DEFINED 5 5205101 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 200 SH DEFINED 6 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2347 54600 SH DEFINED 8 54600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43 1000 SH DEFINED 10 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 157 3649 SH DEFINED 11 3649 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2584 39100 SH DEFINED 2 39100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1147 54809 SH DEFINED 3 54809 0 0 UNIVERSAL CORP VA COM 913456109 21411 715600 SH DEFINED 1 715600 0 0 UNIVERSAL FST PRODS INC COM 913543104 46256 1738300 SH DEFINED 1 1676100 0 62200 UNIVERSAL STAINLESS & ALLOY COM 913837100 2191 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1338 111500 SH DEFINED 2 111500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7889 657992 SH DEFINED 11 657992 0 0 UNUM GROUP COM 91529Y106 578 46200 SH DEFINED 3 46200 0 0 URBAN OUTFITTERS INC COM 917047102 435 26600 SH DEFINED 3 24600 0 2000 US BANCORP DEL COM NEW 902973304 21664 1482854 SH DEFINED 1 1482854 0 0 US BANCORP DEL COM NEW 902973304 2690 184090 SH DEFINED 2 184090 0 0 US BANCORP DEL COM NEW 902973304 4416 302251 SH DEFINED 3 300746 0 1505 US BANCORP DEL COM NEW 902973304 571 40780 SH DEFINED 8 40780 0 0 US BANCORP DEL COM NEW 902973304 632 43279 SH DEFINED 11 43279 0 0 USA TRUCK INC COM 902925106 2457 190000 SH DEFINED 1 190000 0 0 V F CORP COM 918204108 28555 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 7739 135515 SH DEFINED 3 131740 0 3775 V F CORP COM 918204108 69 1200 SH DEFINED 4 1200 0 0 VAIL RESORTS INC COM 91879Q109 25435 1245000 SH DEFINED 1 1245000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 18 1000 SH DEFINED 3 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 80914 4548308 SH DEFINED 5 4548308 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7074 395200 SH DEFINED 2 395200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 504 28166 SH DEFINED 3 28166 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4737 200050 SH DEFINED 5 200050 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 606 25681 SH DEFINED 3 25681 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2193 95306 SH DEFINED 3 95306 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 8000 SH DEFINED 3 8000 0 0 VARIAN INC COM 922206107 4175 175889 SH DEFINED 11 175889 0 0 VARIAN MED SYS INC COM 92220P105 63346 2081003 SH DEFINED 2 2081003 0 0 VARIAN MED SYS INC COM 92220P105 5953 195565 SH DEFINED 3 193455 0 2110 VARIAN MED SYS INC COM 92220P105 540 17756 SH DEFINED 11 17756 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6477 299025 SH DEFINED 2 299025 0 0 VASCO DATA SEC INTL INC COM 92230Y104 8002 1386860 SH DEFINED 8 1386860 0 0 VCA ANTECH INC COM 918194101 37323 1655130 SH DEFINED 2 1655130 0 0 VCA ANTECH INC COM 918194101 292 12927 SH DEFINED 11 12927 0 0 VECTREN CORP COM 92240G101 12654 600000 SH DEFINED 2 600000 0 0 VECTREN CORP COM 92240G101 177 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 71947 3182094 SH DEFINED 5 3182094 0 0 VENTAS INC COM 92276F100 258 11400 SH DEFINED 7 11400 0 0 VENTAS INC COM 92276F100 728 32200 SH DEFINED 8 32200 0 0 VENTAS INC COM 92276F100 13571 600217 SH DEFINED 9 600217 0 0 VENTAS INC COM 92276F100 176 7800 SH DEFINED 7800 0 0 VERIFONE HLDGS INC COM 92342Y109 1071 157560 SH DEFINED 2 157560 0 0 VERIGY LTD SHS Y93691106 404 48974 SH DEFINED 2 48974 0 0 VERIGY LTD SHS Y93691106 7 905 SH DEFINED 3 905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24161 800033 SH DEFINED 2 800033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44627 1477722 SH DEFINED 3 1471350 0 6372 VERIZON COMMUNICATIONS INC COM 92343V104 103 3400 SH OTHER 3 0 3400 0 VERIZON COMMUNICATIONS INC COM 92343V104 513 17000 SH DEFINED 4 17000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 887 29321 SH DEFINED 8 29321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1048 34688 SH DEFINED 11 34688 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7961 277100 SH DEFINED 2 277100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 3419 SH DEFINED 3 3419 0 0 VIACOM INC NEW CL B 92553P201 365 21021 SH DEFINED 3 21021 0 0 VIACOM INC NEW CL B 92553P201 185440 10669729 SH DEFINED 5 10669729 0 0 VIACOM INC NEW CL B 92553P201 7452 428760 SH DEFINED 6 202520 0 226240 VIACOM INC NEW CL B 92553P201 1239 71262 SH DEFINED 7 71262 0 0 VIACOM INC NEW CL B 92553P201 13684 787329 SH DEFINED 8 787329 0 0 VIACOM INC NEW CL B 92553P201 50296 2893885 SH DEFINED 10 1171870 0 1722015 VIACOM INC NEW CL B 92553P201 1214 69865 SH DEFINED 11 69865 0 0 VIACOM INC NEW CL B 92553P201 353 20330 SH DEFINED 12 20330 0 0 VIACOM INC NEW CL B 92553P201 285236 16411762 SH DEFINED 13 16031248 0 380514 VIACOM INC NEW CL B 92553P201 9819 564944 SH DEFINED 14 408934 0 156010 VIACOM INC NEW CL B 92553P201 71 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 17102 821401 SH DEFINED 2 821401 0 0 VIASAT INC COM 92552V100 1250 60060 SH DEFINED 3 60060 0 0 VIASAT INC COM 92552V100 3456 166000 SH DEFINED 9 0 0 166000 VIASAT INC COM 92552V100 4629 222389 SH DEFINED 11 222389 0 0 VIEWPOINT FINL GROUP COM 926727108 4758 395549 SH DEFINED 5 395549 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12016 385500 SH DEFINED 1 385500 0 0 VIRGIN MEDIA INC COM 92769L101 157075 32723890 SH DEFINED 5 32723890 0 0 VISA INC COM CL A 92826C839 90246 1623130 SH DEFINED 2 1623130 0 0 VISA INC COM CL A 92826C839 9243 166245 SH DEFINED 3 162920 0 3325 VISA INC COM CL A 92826C839 4246 76375 SH DEFINED 4 76375 0 0 VISA INC COM CL A 92826C839 72 1300 SH DEFINED 7 1300 0 0 VISA INC COM CL A 92826C839 734 13200 SH DEFINED 9 13200 0 0 VISA INC COM CL A 92826C839 352 6334 SH DEFINED 11 6334 0 0 VISA INC COM CL A 92826C839 656 11800 SH DEFINED 11800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20130 1155587 SH DEFINED 3 1151380 0 4207 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 341 19567 SH DEFINED 8 19567 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20816 1208849 SH DEFINED 11 1208849 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56458 3240987 SH DEFINED 14 3077440 0 163547 VOLCOM INC COM 92864N101 323 33300 SH DEFINED 3 33300 0 0 VOLCOM INC COM 92864N101 6859 707160 SH DEFINED 8 707160 0 0 VOLCOM INC COM 92864N101 894 92200 SH DEFINED 9 0 0 92200 VORNADO RLTY L P DBCV 3.625%11/1929043AE7 71435 91000000 PRN DEFINED 2 90000000 0 1000000 VORNADO RLTY TR SH BEN INT 929042109 155 4676 SH DEFINED 2 4676 0 0 VORNADO RLTY TR SH BEN INT 929042109 120 3611 SH DEFINED 3 2848 0 763 VORNADO RLTY TR SH BEN INT 929042109 293 8813 SH DEFINED 7 8813 0 0 VORNADO RLTY TR SH BEN INT 929042109 750 22567 SH DEFINED 8 22567 0 0 VORNADO RLTY TR SH BEN INT 929042109 13857 416888 SH DEFINED 9 416888 0 0 VORNADO RLTY TR SH BEN INT 929042109 176 5300 SH DEFINED 5300 0 0 VORNADO RLTY TR DBCV 2.850% 4/0929042AC3 197810 262000000 PRN DEFINED 2 260500000 0 1500000 WABASH NATL CORP COM 929566107 4574 3719000 SH DEFINED 1 3574600 0 144400 WABTEC CORP COM 929740108 708 26820 SH DEFINED 3 26820 0 0 WABTEC CORP COM 929740108 1469 55700 SH DEFINED 9 0 0 55700 WADDELL & REED FINL INC CL A 930059100 4313 238700 SH DEFINED 2 238700 0 0 WAL MART STORES INC COM 931142103 167090 3207100 SH DEFINED 1 3207100 0 0 WAL MART STORES INC COM 931142103 22527 432380 SH DEFINED 2 432380 0 0 WAL MART STORES INC COM 931142103 24124 463037 SH DEFINED 3 460421 0 2616 WAL MART STORES INC COM 931142103 1042 20000 SH DEFINED 4 20000 0 0 WAL MART STORES INC COM 931142103 125062 2400415 SH DEFINED 5 2400415 0 0 WAL MART STORES INC COM 931142103 57 1100 SH DEFINED 6 1100 0 0 WAL MART STORES INC COM 931142103 2762 53015 SH DEFINED 8 53015 0 0 WAL MART STORES INC COM 931142103 240 4600 SH DEFINED 10 0 0 4600 WAL MART STORES INC COM 931142103 59 1130 SH DEFINED 11 1130 0 0 WALGREEN CO COM 931422109 15675 603814 SH DEFINED 2 603814 0 0 WALGREEN CO COM 931422109 7268 279963 SH DEFINED 3 279743 0 220 WALGREEN CO COM 931422109 42 1600 SH DEFINED 6 1600 0 0 WALGREEN CO COM 931422109 512 19740 SH DEFINED 8 19740 0 0 WALGREEN CO COM 931422109 208 8000 SH DEFINED 10 0 0 8000 WARNACO GROUP INC COM NEW 934390402 24634 1026400 SH DEFINED 1 985100 0 41300 WASHINGTON POST CO CL B 939640108 277 775 SH DEFINED 3 775 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 378 21850 SH DEFINED 3 1850 0 20000 WASTE MGMT INC DEL COM 94106L109 14881 581300 SH DEFINED 2 581300 0 0 WASTE MGMT INC DEL COM 94106L109 365 14250 SH DEFINED 3 12950 0 1300 WASTE MGMT INC DEL COM 94106L109 659 25747 SH DEFINED 11 25747 0 0 WATERS CORP COM 941848103 118874 3217145 SH DEFINED 2 3217145 0 0 WATERS CORP COM 941848103 340 9204 SH DEFINED 3 8907 0 297 WATERS CORP COM 941848103 32 860 SH DEFINED 6 860 0 0 WATERS CORP COM 941848103 364 9855 SH DEFINED 8 9855 0 0 WATERS CORP COM 941848103 163 4400 SH DEFINED 10 0 0 4400 WATERS CORP COM 941848103 1041 28178 SH DEFINED 11 28178 0 0 WATSON PHARMACEUTICALS INC COM 942683103 53491 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 238 7640 SH DEFINED 2 7640 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 3 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 27421 881410 SH DEFINED 6 321010 0 560400 WATSON PHARMACEUTICALS INC COM 942683103 1056 33930 SH DEFINED 7 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 34578 1111463 SH DEFINED 8 1111463 0 0 WATSON PHARMACEUTICALS INC COM 942683103 141655 4553352 SH DEFINED 10 1858165 0 2695187 WATSON PHARMACEUTICALS INC COM 942683103 3349 107655 SH DEFINED 11 107655 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1044 33570 SH DEFINED 12 33570 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5865 188519 SH DEFINED 13 0 0 188519 WATSON PHARMACEUTICALS INC COM 942683103 52150 1676303 SH DEFINED 14 1262013 0 414290 WATSON PHARMACEUTICALS INC COM 942683103 195 6260 SH DEFINED 6260 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 19460 994900 SH DEFINED 1 954900 0 40000 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 410 SH DEFINED 3 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31 1600 SH DEFINED 11 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 9020 814830 SH DEFINED 2 814830 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 60 5450 SH DEFINED 3 5450 0 0 WELLPOINT INC COM 94973V107 13591 357939 SH DEFINED 2 357939 0 0 WELLPOINT INC COM 94973V107 251 6615 SH DEFINED 3 6615 0 0 WELLPOINT INC COM 94973V107 30 800 SH DEFINED 6 800 0 0 WELLPOINT INC COM 94973V107 388 10230 SH DEFINED 8 10230 0 0 WELLPOINT INC COM 94973V107 186 4900 SH DEFINED 10 0 0 4900 WELLS FARGO & CO NEW COM 949746101 391565 27497520 SH DEFINED 2 27197920 0 299600 WELLS FARGO & CO NEW COM 949746101 9528 669108 SH DEFINED 3 658924 0 10184 WELLS FARGO & CO NEW COM 949746101 36 2500 SH OTHER 3 0 2500 0 WELLS FARGO & CO NEW COM 949746101 562 39500 SH DEFINED 4 39500 0 0 WELLS FARGO & CO NEW COM 949746101 18 1230 SH DEFINED 6 1230 0 0 WELLS FARGO & CO NEW COM 949746101 6349 447637 SH DEFINED 8 447637 0 0 WELLS FARGO & CO NEW COM 949746101 93 6500 SH DEFINED 10 0 0 6500 WELLS FARGO & CO NEW COM 949746101 767 53845 SH DEFINED 11 53845 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 229245 478600 SH DEFINED 2 474600 0 4000 WENDYS ARBYS GROUP INC COM 950587105 57 11262 SH DEFINED 3 11262 0 0 WERNER ENTERPRISES INC COM 950755108 7560 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 7560 500000 SH DEFINED 2 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 3538 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 12759 2384800 SH DEFINED 1 2298100 0 86700 WEST MARINE INC COM 954235107 11821 2209546 SH DEFINED 8 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 116170 3540703 SH DEFINED 1 3526003 0 14700 WESTAR ENERGY INC COM 95709T100 7012 400000 SH DEFINED 1 400000 0 0 WESTAR ENERGY INC COM 95709T100 19421 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 839 43400 SH DEFINED 8 43400 0 0 WESTERN UN CO COM 959802109 564 44837 SH DEFINED 3 44087 0 750 WESTFIELD FINANCIAL INC NEW COM 96008P104 4527 514380 SH DEFINED 5 514380 0 0 WESTLAKE CHEM CORP COM 960413102 63533 4342621 SH DEFINED 1 4247321 0 95300 WEYERHAEUSER CO COM 962166104 17135 621520 SH DEFINED 2 621520 0 0 WEYERHAEUSER CO COM 962166104 632 22909 SH DEFINED 3 22909 0 0 WEYERHAEUSER CO COM 962166104 402639 14604258 SH DEFINED 5 14604258 0 0 WEYERHAEUSER CO COM 962166104 20 730 SH DEFINED 6 730 0 0 WEYERHAEUSER CO COM 962166104 255 9240 SH DEFINED 8 9240 0 0 WEYERHAEUSER CO COM 962166104 72 2600 SH DEFINED 10 0 0 2600 WEYERHAEUSER CO COM 962166104 430 15582 SH DEFINED 11 15582 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 34 200 SH DEFINED 3 200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 356357 2072925 SH DEFINED 5 2072925 0 0 WHITE RIVER CAPITAL INC COM 96445P105 4335 722550 SH DEFINED 5 722550 0 0 WHITNEY HLDG CORP COM 966612103 135 11789 SH DEFINED 3 11789 0 0 WHOLE FOODS MKT INC COM 966837106 4910 292254 SH DEFINED 3 290964 0 1290 WILLIAMS COS INC DEL COM 969457100 12577 1105190 SH DEFINED 2 1105190 0 0 WILLIAMS COS INC DEL COM 969457100 2405 211358 SH DEFINED 3 210458 0 900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 377 33800 SH DEFINED 3 33800 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 439 19975 SH DEFINED 3 19975 0 0 WILMINGTON TRUST CORP COM 971807102 187 19261 SH DEFINED 3 19261 0 0 WILMINGTON TRUST CORP COM 971807102 17 1800 SH DEFINED 11 1800 0 0 WINDSTREAM CORP COM 97381W104 5136 637229 SH DEFINED 3 637129 0 100 WINNEBAGO INDS INC COM 974637100 9536 1795800 SH DEFINED 1 1721800 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 458 64390 SH DEFINED 3 61390 0 3000 WISCONSIN ENERGY CORP COM 976657106 24702 600000 SH DEFINED 2 600000 0 0 WISCONSIN ENERGY CORP COM 976657106 605 14690 SH DEFINED 3 14690 0 0 WMS INDS INC COM 929297109 6857 327960 SH DEFINED 2 327960 0 0 WMS INDS INC COM 929297109 167 8000 SH DEFINED 3 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43833 2813385 SH DEFINED 2 2813385 0 0 WOLVERINE WORLD WIDE INC COM 978097103 579 37140 SH DEFINED 11 37140 0 0 WPP PLC ADR 92933H101 787 28175 SH DEFINED 8 28175 0 0 WSB HOLDINGS INC COM 92934C101 419 166160 SH DEFINED 1 166160 0 0 WYETH COM 983024100 25824 600000 SH DEFINED 2 600000 0 0 WYETH COM 983024100 17063 396447 SH DEFINED 3 395949 0 498 WYETH COM 983024100 990 23000 SH DEFINED 4 23000 0 0 WYETH COM 983024100 541782 12587864 SH DEFINED 5 12587864 0 0 WYETH COM 983024100 319 7419 SH DEFINED 11 7419 0 0 XCEL ENERGY INC COM 98389B100 16040 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 478183 25667391 SH DEFINED 2 25317391 0 350000 XCEL ENERGY INC COM 98389B100 318 17066 SH DEFINED 3 17066 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 344 91900 SH DEFINED 3 91900 0 0 XTO ENERGY INC COM 98385X106 50706 1655968 SH DEFINED 2 1655968 0 0 XTO ENERGY INC COM 98385X106 574 18732 SH DEFINED 3 18732 0 0 XTO ENERGY INC COM 98385X106 296 9673 SH DEFINED 11 9673 0 0 XYRATEX LTD COM G98268108 596 271000 SH DEFINED 2 271000 0 0 YAHOO INC COM 984332106 21121 1648800 SH DEFINED 2 1648800 0 0 YAHOO INC COM 984332106 1712 133680 SH DEFINED 3 133680 0 0 YAHOO INC COM 984332106 70231 5482508 SH DEFINED 5 5482508 0 0 YAMANA GOLD INC COM 98462Y100 36394 3908720 SH DEFINED 2 3908720 0 0 YAMANA GOLD INC COM 98462Y100 1441 154400 SH DEFINED 8 154400 0 0 YRC WORLDWIDE INC COM 984249102 3143 700000 SH DEFINED 2 700000 0 0 YUM BRANDS INC COM 988498101 244 8890 SH DEFINED 2 8890 0 0 YUM BRANDS INC COM 988498101 1108 40307 SH DEFINED 3 40307 0 0 ZALE CORP NEW COM 988858106 10766 5521000 SH DEFINED 1 5432000 0 89000 ZENITH NATL INS CORP COM 989390109 22145 918500 SH DEFINED 1 901600 0 16900 ZIMMER HLDGS INC COM 98956P102 6475 177400 SH DEFINED 2 177400 0 0 ZIMMER HLDGS INC COM 98956P102 6011 164685 SH DEFINED 3 163485 0 1200 ZIMMER HLDGS INC COM 98956P102 10 280 SH DEFINED 6 280 0 0 ZUMIEZ INC COM 989817101 478 49240 SH DEFINED 3 49240 0 0 ZUMIEZ INC COM 989817101 1407 145000 SH DEFINED 9 0 0 145000 ------------------ GRAND TOTAL 76213184
-----END PRIVACY-ENHANCED MESSAGE-----