0001193125-12-051620.txt : 20120210 0001193125-12-051620.hdr.sgml : 20120210 20120210123425 ACCESSION NUMBER: 0001193125-12-051620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 12590813 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d281499d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/11 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: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 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: Amanda Stumm Title: Assistant Vice President and Counsel Phone: 617-954-4384 Signature, Place, and Date of Signing: /s/ Amanda Stumm Boston, MA 2/10/12 -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 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 managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company 28-06597 McLean Budden Limited FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,851 Form 13F Information Table Value Total: $90,022,898 (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. No. Form 13F File Number Name --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A.R.L. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company
MFS 13F REPORT [LOGO OF MFS INVESTMENT MANAGEMENT] AS OF DATE: 12/31/11 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT VOTING SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (B) SHARED (C)NONE ---------------------- ------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ---------- --------- 3M CO COM 88579Y101 656,061,094 8,027,176 SH SOLE 7,417,570 0 609,606 3M CO COM 88579Y101 379,801,435 4,647,026 SH DEFINED 1 3,243,060 0 1,403,966 3M CO COM 88579Y101 74,678,172 913,718 SH DEFINED 2 913,718 0 0 3M CO COM 88579Y101 67,012,062 819,920 SH DEFINED 3 749,583 0 70,337 3M CO COM 88579Y101 152,577,732 1,866,851 SH DEFINED 4 1,281,509 0 585,342 3M CO COM 88579Y101 140,602,081 1,720,324 SH DEFINED 5 1,659,664 0 60,660 3M CO COM 88579Y101 11,751,630 143,786 SH DEFINED 6 143,786 0 0 ABBOTT LABS COM 002824100 877,570,083 15,606,795 SH SOLE 14,625,647 0 981,148 ABBOTT LABS COM 002824100 134,897,569 2,399,032 SH DEFINED 1 1,045,394 0 1,353,638 ABBOTT LABS COM 002824100 29,811,459 530,170 SH DEFINED 3 530,170 0 0 ABBOTT LABS COM 002824100 31,710,346 563,940 SH DEFINED 4 234,960 0 328,980 ABBOTT LABS COM 002824100 6,405,047 113,908 SH DEFINED 5 113,908 0 0 ABBOTT LABS COM 002824100 10,889,670 193,663 SH DEFINED 6 193,663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881,955,467 16,568,767 SH SOLE 15,638,578 0 930,189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454,991,516 8,547,652 SH DEFINED 1 6,312,538 0 2,235,114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,389,340 1,453,867 SH DEFINED 2 1,453,867 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,956,858 1,671,179 SH DEFINED 3 1,567,059 0 104,120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,034,908 2,743,470 SH DEFINED 4 2,000,870 0 742,600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,993,005 2,705,110 SH DEFINED 5 2,612,090 0 93,020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,536,485 404,593 SH DEFINED 6 404,593 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1,410,956 198,168 SH SOLE 198,168 0 0 ACCURIDE CORP NEW COM NEW 00439T206 279,068 39,195 SH DEFINED 3 39,195 0 0 ACE LTD SHS H0023R105 420,407,265 5,995,540 SH SOLE 5,578,343 0 417,197 ACE LTD SHS H0023R105 53,995,976 770,051 SH DEFINED 1 266,939 0 503,112 ACE LTD SHS H0023R105 11,506,692 164,100 SH DEFINED 3 164,100 0 0 ACE LTD SHS H0023R105 17,484,422 249,350 SH DEFINED 4 161,860 0 87,490 ACE LTD SHS H0023R105 1,273,379 18,160 SH DEFINED 5 18,160 0 0 ACE LTD SHS H0023R105 4,281,808 61,064 SH DEFINED 6 61,064 0 0 ACME PACKET INC COM 004764106 37,033,704 1,198,114 SH SOLE 1,198,114 0 0 ACME PACKET INC COM 004764106 2,091,062 67,650 SH DEFINED 1 20,120 0 47,530 ACME PACKET INC COM 004764106 688,366 22,270 SH DEFINED 3 22,270 0 0 ACME PACKET INC COM 004764106 825,606 26,710 SH DEFINED 4 7,720 0 18,990 ACTIVE NETWORK INC COM 00506D100 1,122,680 82,550 SH SOLE 82,550 0 0 ACTIVE NETWORK INC COM 00506D100 467,160 34,350 SH DEFINED 4 8,840 0 25,510 ACTIVISION BLIZZARD INC COM 00507V109 607,869 49,340 SH SOLE 49,340 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 171,205,896 2,458,795 SH SOLE 2,257,743 0 201,052 ADVANCE AUTO PARTS INC COM 00751Y106 24,352,884 349,747 SH DEFINED 1 166,501 0 183,246 ADVANCE AUTO PARTS INC COM 00751Y106 4,509,935 64,770 SH DEFINED 3 64,770 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 920,926 13,226 SH DEFINED 5 13,226 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3,093,731 44,431 SH DEFINED 6 44,431 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3,603,334 667,284 SH SOLE 667,284 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,033,954 191,473 SH DEFINED 1 191,473 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 1 of 37 ADVANCED MICRO DEVICES INC COM 007903107 1,022,641 189,378 SH DEFINED 4 47,138 0 142,240 ADVISORY BRD CO COM 00762W107 10,424,576 140,474 SH SOLE 140,474 0 0 ADVISORY BRD CO COM 00762W107 916,494 12,350 SH DEFINED 1 3,540 0 8,810 AEROFLEX HLDG CORP COM 007767106 621,158 60,660 SH SOLE 60,660 0 0 AEROFLEX HLDG CORP COM 007767106 259,789 25,370 SH DEFINED 4 6,570 0 18,800 AES CORP COM 00130H105 215,773,474 18,224,111 SH SOLE 16,865,291 0 1,358,820 AES CORP COM 00130H105 9,763,619 824,630 SH DEFINED 1 811,310 0 13,320 AES CORP COM 00130H105 109,283 9,230 SH DEFINED 4 9,230 0 0 AETNA INC NEW COM 00817Y108 61,325,950 1,453,566 SH SOLE 1,399,166 0 54,400 AETNA INC NEW COM 00817Y108 12,943,006 306,779 SH DEFINED 1 293,819 0 12,960 AETNA INC NEW COM 00817Y108 203,778 4,830 SH DEFINED 4 4,830 0 0 AFFILIATED MANAGERS GROUP COM 008252108 75,537,789 787,262 SH SOLE 787,262 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1,970,333 20,535 SH DEFINED 1 20,535 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,710,588 28,250 SH DEFINED 3 28,250 0 0 AFFILIATED MANAGERS GROUP COM 008252108 157,358 1,640 SH DEFINED 4 1,640 0 0 AFLAC INC COM 001055102 8,685,267 200,769 SH SOLE 200,769 0 0 AFLAC INC COM 001055102 5,211,619 120,472 SH DEFINED 1 110,972 0 9,500 AGL RES INC COM 001204106 73,021,899 1,727,920 SH SOLE 1,647,150 0 80,770 AGL RES INC COM 001204106 374,846 8,870 SH DEFINED 1 8,870 0 0 AGL RES INC COM 001204106 146,642 3,470 SH DEFINED 4 3,470 0 0 AIR LEASE CORP CL A 00912X302 15,296,720 645,159 SH SOLE 645,159 0 0 AIR LEASE CORP CL A 00912X302 1,460,773 61,610 SH DEFINED 1 17,310 0 44,300 AIR METHODS CORP COM PAR $.06 009128307 19,720,764 233,520 SH SOLE 233,520 0 0 AIR METHODS CORP COM PAR $.06 009128307 1,858,745 22,010 SH DEFINED 1 6,230 0 15,780 AIR PRODS & CHEMS INC COM 009158106 354,602,523 4,162,490 SH SOLE 3,835,505 0 326,985 AIR PRODS & CHEMS INC COM 009158106 47,023,943 551,989 SH DEFINED 1 262,373 0 289,616 AIR PRODS & CHEMS INC COM 009158106 8,645,081 101,480 SH DEFINED 3 101,480 0 0 AIR PRODS & CHEMS INC COM 009158106 1,756,533 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & CHEMS INC COM 009158106 5,971,052 70,091 SH DEFINED 6 70,091 0 0 AIRGAS INC COM 009363102 142,891,866 1,830,070 SH SOLE 1,814,290 0 15,780 AIRGAS INC COM 009363102 10,519,484 134,727 SH DEFINED 1 131,067 0 3,660 AIRGAS INC COM 009363102 3,959,281 50,708 SH DEFINED 3 50,708 0 0 AIRGAS INC COM 009363102 328,717 4,210 SH DEFINED 4 4,210 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,365,927 106,799 SH SOLE 106,799 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81,385 1,180 SH DEFINED 3 1,180 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 85,820,592 1,200,288 SH SOLE 1,200,288 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,784,210 38,940 SH DEFINED 1 38,940 0 0 ALIGN TECHNOLOGY INC COM 016255101 11,474,691 483,654 SH SOLE 483,654 0 0 ALIGN TECHNOLOGY INC COM 016255101 1,096,095 46,200 SH DEFINED 1 13,020 0 33,180 ALLEGIANT TRAVEL CO COM 01748X102 16,620,584 311,597 SH SOLE 311,597 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,775,689 33,290 SH DEFINED 1 8,340 0 24,950 ALLERGAN INC COM 018490102 92,234,657 1,051,227 SH SOLE 1,051,227 0 0 ALLERGAN INC COM 018490102 8,606,329 98,089 SH DEFINED 1 98,089 0 0 ALLERGAN INC COM 018490102 5,724,158 65,240 SH DEFINED 3 65,240 0 0 ALLERGAN INC COM 018490102 1,517,025 17,290 SH DEFINED 4 17,290 0 0 ALLERGAN INC COM 018490102 1,115,790 12,717 SH DEFINED 5 12,717 0 0 ALLIANT ENERGY CORP COM 018802108 41,355,727 937,559 SH SOLE 878,769 0 58,790 ALLIANT ENERGY CORP COM 018802108 10,526,807 238,649 SH DEFINED 1 239 0 238,410 ALLIANT ENERGY CORP COM 018802108 9,757,441 221,207 SH DEFINED 4 141,537 0 79,670 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21,041,967 334,371 SH SOLE 334,371 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 72,181 1,147 SH DEFINED 1 1,147 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 2 of 37 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,444,283 973,827 SH SOLE 973,827 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,802,330 95,160 SH DEFINED 1 26,350 0 68,810 ALMOST FAMILY INC COM 020409108 1,861,851 112,295 SH SOLE 112,295 0 0 ALTERA CORP COM 021441100 64,922,403 1,749,930 SH SOLE 1,707,890 0 42,040 ALTERA CORP COM 021441100 7,414,064 199,840 SH DEFINED 1 35,290 0 164,550 ALTERA CORP COM 021441100 1,586,025 42,750 SH DEFINED 3 42,750 0 0 ALTERA CORP COM 021441100 6,503,630 175,300 SH DEFINED 4 106,720 0 68,580 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,724,517 72,980 SH SOLE 72,980 0 0 ALTRA HOLDINGS INC COM 02208R106 2,124,401 112,820 SH SOLE 112,820 0 0 ALTRIA GROUP INC COM 02209S103 252,465,095 8,514,843 SH SOLE 7,933,562 0 581,281 ALTRIA GROUP INC COM 02209S103 37,701,458 1,271,550 SH DEFINED 1 651,509 0 620,041 ALTRIA GROUP INC COM 02209S103 6,468,889 218,175 SH DEFINED 3 218,175 0 0 ALTRIA GROUP INC COM 02209S103 1,304,244 43,988 SH DEFINED 5 43,988 0 0 ALTRIA GROUP INC COM 02209S103 4,441,718 149,805 SH DEFINED 6 149,805 0 0 AMAZON COM INC COM 023135106 62,975,684 363,811 SH SOLE 363,811 0 0 AMAZON COM INC COM 023135106 1,808,895 10,450 SH DEFINED 1 10,450 0 0 AMAZON COM INC COM 023135106 3,920,715 22,650 SH DEFINED 4 5,930 0 16,720 AMERICA MOVIL SAB DE SPON ADR L CV SHS 02364W105 26,386,178 1,167,530 SH SOLE 1,167,530 0 0 AMERICA MOVIL SAB DE SPON ADR L CV SHS 02364W105 5,629,208 249,080 SH DEFINED 1 117,470 0 131,610 AMERICA MOVIL SAB DE SPON ADR L CV SHS 02364W105 8,530,912 377,474 SH DEFINED 3 377,474 0 0 AMERICA MOVIL SAB DE SPON ADR L CV SHS 02364W105 1,130,452 50,020 SH DEFINED 4 50,020 0 0 AMERICA MOVIL SAB DE SPON ADR L CV SHS 02364W105 446,802 19,770 SH DEFINED 6 19,770 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,945,644 585,065 SH SOLE 585,065 0 0 AMERICAN ELEC PWR INC COM 025537101 234,956,780 5,687,649 SH SOLE 5,236,657 0 450,992 AMERICAN ELEC PWR INC COM 025537101 16,332,487 395,364 SH DEFINED 1 128,284 0 267,080 AMERICAN ELEC PWR INC COM 025537101 2,833,040 68,580 SH DEFINED 3 68,580 0 0 AMERICAN ELEC PWR INC COM 025537101 10,008,711 242,283 SH DEFINED 4 156,083 0 86,200 AMERICAN EXPRESS CO COM 025816109 69,902,497 1,481,927 SH SOLE 1,347,233 0 134,694 AMERICAN EXPRESS CO COM 025816109 110,730,396 2,347,475 SH DEFINED 1 1,543,814 0 803,661 AMERICAN EXPRESS CO COM 025816109 38,543,598 817,121 SH DEFINED 2 817,121 0 0 AMERICAN EXPRESS CO COM 025816109 22,581,694 478,730 SH DEFINED 3 412,936 0 65,794 AMERICAN EXPRESS CO COM 025816109 72,888,122 1,545,222 SH DEFINED 4 1,120,700 0 424,522 AMERICAN EXPRESS CO COM 025816109 72,198,308 1,530,598 SH DEFINED 5 1,474,570 0 56,028 AMERICAN EXPRESS CO COM 025816109 1,629,488 34,545 SH DEFINED 6 34,545 0 0 AMERICAN TOWER CORP CL A 029912201 312,427,783 5,206,262 SH SOLE 5,027,122 0 179,140 AMERICAN TOWER CORP CL A 029912201 22,543,417 375,661 SH DEFINED 1 108,351 0 267,310 AMERICAN TOWER CORP CL A 029912201 1,996,533 33,270 SH DEFINED 3 33,270 0 0 AMERICAN TOWER CORP CL A 029912201 14,995,839 249,889 SH DEFINED 4 160,469 0 89,420 AMERICAN WTR WKS CO INC NEW COM 030420103 2,552,368 80,112 SH SOLE 80,112 0 0 AMERISOURCEBERGEN CORP COM 03073E105 87,299,248 2,347,385 SH SOLE 2,276,415 0 70,970 AMERISOURCEBERGEN CORP COM 03073E105 2,145,751 57,697 SH DEFINED 1 48,901 0 8,796 AMERISOURCEBERGEN CORP COM 03073E105 132,396 3,560 SH DEFINED 4 3,560 0 0 AMERISTAR CASINOS INC COM 03070Q101 2,758,049 159,517 SH SOLE 159,517 0 0 AMERISTAR CASINOS INC COM 03070Q101 120,580 6,974 SH DEFINED 1 6,974 0 0 AMETEK INC NEW COM 031100100 23,859,333 566,730 SH SOLE 566,730 0 0 AMGEN INC COM 031162100 20,176,195 314,222 SH SOLE 314,222 0 0 AMGEN INC COM 031162100 9,066,580 141,202 SH DEFINED 1 135,772 0 5,430 AMPHENOL CORP NEW CL A 032095101 81,262,035 1,790,307 SH SOLE 1,747,877 0 42,430 AMPHENOL CORP NEW CL A 032095101 87,307,393 1,923,494 SH DEFINED 1 1,524,954 0 398,540 AMPHENOL CORP NEW CL A 032095101 32,264,120 710,820 SH DEFINED 2 710,820 0 0 AMPHENOL CORP NEW CL A 032095101 30,964,150 682,180 SH DEFINED 3 625,490 0 56,690
* Please note a de minimis portion of these shares may have non voting authority Page 3 of 37 AMPHENOL CORP NEW CL A 032095101 49,313,648 1,086,443 SH DEFINED 4 804,343 0 282,100 AMPHENOL CORP NEW CL A 032095101 61,752,187 1,360,480 SH DEFINED 5 1,311,200 0 49,280 AMPHENOL CORP NEW CL A 032095101 1,367,328 30,124 SH DEFINED 6 30,124 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 6,979,613 1,125,744 SH SOLE 1,125,744 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 617,272 99,560 SH DEFINED 1 21,290 0 78,270 ANADARKO PETE CORP COM 032511107 28,603,141 374,730 SH SOLE 327,200 0 47,530 ANN INC COM 035623107 4,724,753 190,668 SH SOLE 190,668 0 0 ANNALY CAP MGMT INC COM 035710409 11,826,232 740,992 SH SOLE 740,992 0 0 ANNALY CAP MGMT INC COM 035710409 4,534,172 284,096 SH DEFINED 1 284,096 0 0 AON CORP COM 037389103 403,944,372 8,631,290 SH SOLE 7,984,305 0 646,985 AON CORP COM 037389103 64,304,323 1,374,024 SH DEFINED 1 489,854 0 884,170 AON CORP COM 037389103 12,403,872 265,040 SH DEFINED 3 265,040 0 0 AON CORP COM 037389103 17,664,660 377,450 SH DEFINED 4 177,660 0 199,790 AON CORP COM 037389103 2,904,080 62,053 SH DEFINED 5 62,053 0 0 AON CORP COM 037389103 5,909,764 126,277 SH DEFINED 6 126,277 0 0 APACHE CORP COM 037411105 502,800,250 5,550,897 SH SOLE 5,119,112 0 431,785 APACHE CORP COM 037411105 77,934,760 860,397 SH DEFINED 1 363,846 0 496,551 APACHE CORP COM 037411105 17,213,823 190,040 SH DEFINED 3 190,040 0 0 APACHE CORP COM 037411105 14,478,307 159,840 SH DEFINED 4 71,490 0 88,350 APACHE CORP COM 037411105 3,352,094 37,007 SH DEFINED 5 37,007 0 0 APACHE CORP COM 037411105 6,724,931 74,243 SH DEFINED 6 74,243 0 0 APPLE INC COM 037833100 947,545,695 2,339,619 SH SOLE 2,309,219 0 30,400 APPLE INC COM 037833100 122,973,795 303,639 SH DEFINED 1 169,107 0 134,532 APPLE INC COM 037833100 29,423,250 72,650 SH DEFINED 3 72,650 0 0 APPLE INC COM 037833100 61,216,560 151,152 SH DEFINED 4 94,282 0 56,870 APPLE INC COM 037833100 6,482,430 16,006 SH DEFINED 5 16,006 0 0 ARCH COAL INC COM 039380100 32,354,688 2,229,820 SH SOLE 2,036,800 0 193,020 ARCOS DORADOS HOLDINGS SHS CLASS INC -A - G0457F107 12,768,839 621,960 SH SOLE 621,960 0 0 ARCOS DORADOS HOLDINGS SHS CLASS INC -A - G0457F107 892,234 43,460 SH DEFINED 1 0 0 43,460 ARIBA INC COM NEW 04033V203 16,974,360 604,500 SH SOLE 604,500 0 0 ARIBA INC COM NEW 04033V203 1,275,113 45,410 SH DEFINED 1 12,220 0 33,190 ARUBA NETWORKS INC COM 043176106 16,916,650 913,426 SH SOLE 913,426 0 0 ARUBA NETWORKS INC COM 043176106 1,633,834 88,220 SH DEFINED 1 24,570 0 63,650 ASML HOLDING N V NY REG SHS N07059186 336,407,703 8,049,957 SH SOLE 7,750,456 0 299,501 ASML HOLDING N V NY REG SHS N07059186 54,972,990 1,315,458 SH DEFINED 1 732,971 0 582,487 ASML HOLDING N V NY REG SHS N07059186 13,926,016 333,238 SH DEFINED 3 333,238 0 0 ASML HOLDING N V NY REG SHS N07059186 8,393,647 200,853 SH DEFINED 4 148,798 0 52,055 ASML HOLDING N V NY REG SHS N07059186 2,287,501 54,738 SH DEFINED 5 54,738 0 0 ASML HOLDING N V NY REG SHS N07059186 11,265,121 269,565 SH DEFINED 6 269,565 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,688,289 63,709 SH SOLE 63,709 0 0 ASSOCIATED BANC CORP COM 045487105 7,421,013 664,370 SH SOLE 664,370 0 0 AT&T INC COM 00206R102 978,827,825 32,368,645 SH SOLE 29,998,584 0 2,370,061 AT&T INC COM 00206R102 154,111,900 5,096,293 SH DEFINED 1 2,130,780 0 2,965,513 AT&T INC COM 00206R102 35,079,610 1,160,040 SH DEFINED 3 1,160,040 0 0 AT&T INC COM 00206R102 24,752,680 818,541 SH DEFINED 4 307,431 0 511,110 AT&T INC COM 00206R102 7,571,854 250,392 SH DEFINED 5 250,392 0 0 AT&T INC COM 00206R102 15,622,226 516,608 SH DEFINED 6 516,608 0 0 ATHENAHEALTH INC COM 04685W103 385,592 7,850 SH SOLE 7,850 0 0 ATHENAHEALTH INC COM 04685W103 157,184 3,200 SH DEFINED 4 800 0 2,400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21,190,955 551,417 SH SOLE 551,417 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,040,633 53,100 SH DEFINED 1 13,870 0 39,230
* Please note a de minimis portion of these shares may have non voting authority Page 4 of 37 ATWOOD OCEANICS INC COM 050095108 14,089,639 354,100 SH SOLE 354,100 0 0 ATWOOD OCEANICS INC COM 050095108 1,370,766 34,450 SH DEFINED 1 9,570 0 24,880 AUTODESK INC COM 052769106 140,921,915 4,646,288 SH SOLE 4,596,618 0 49,670 AUTODESK INC COM 052769106 71,624,477 2,361,506 SH DEFINED 1 1,898,056 0 463,450 AUTODESK INC COM 052769106 24,601,634 811,132 SH DEFINED 2 811,132 0 0 AUTODESK INC COM 052769106 16,299,797 537,415 SH DEFINED 3 472,445 0 64,970 AUTODESK INC COM 052769106 39,161,065 1,291,166 SH DEFINED 4 943,316 0 347,850 AUTODESK INC COM 052769106 47,418,893 1,563,432 SH DEFINED 5 1,507,302 0 56,130 AUTODESK INC COM 052769106 1,063,157 35,053 SH DEFINED 6 35,053 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,059,657 93,680 SH SOLE 93,680 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15,933 295 SH DEFINED 1 295 0 0 AVALONBAY CMNTYS INC COM 053484101 3,976,117 30,445 SH SOLE 30,445 0 0 AVON PRODS INC COM 054303102 5,565,051 318,549 SH SOLE 318,549 0 0 AVON PRODS INC COM 054303102 793,138 45,400 SH DEFINED 1 45,400 0 0 BALL CORP COM 058498106 18,959,260 530,923 SH SOLE 530,923 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,018 1,320 SH SOLE 1,320 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 490,559 29,410 SH DEFINED 1 0 0 29,410 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,183,079 70,928 SH DEFINED 3 70,928 0 0 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 23,965,503 2,944,165 SH SOLE 2,944,165 0 0 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 63,149,957 7,757,980 SH DEFINED 1 6,135,189 0 1,622,791 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 18,389,408 2,259,141 SH DEFINED 2 2,259,141 0 0 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 9,724,858 1,194,700 SH DEFINED 3 1,013,270 0 181,430 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 30,733,832 3,775,655 SH DEFINED 4 2,917,355 0 858,300 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 36,336,870 4,463,989 SH DEFINED 5 4,309,079 0 154,910 BANCO SANTANDER BRASIL ADS REP 1 S A UNIT 05967A107 2,696,562 331,273 SH DEFINED 6 331,273 0 0 BANCO SANTANDER CHILE SP ADR REP NEW COM 05965X109 14,624,256 193,187 SH SOLE 193,187 0 0 BANCO SANTANDER CHILE SP ADR REP NEW COM 05965X109 5,949,717 78,596 SH DEFINED 1 32,300 0 46,296 BANCO SANTANDER CHILE SP ADR REP NEW COM 05965X109 1,026,871 13,565 SH DEFINED 3 13,565 0 0 BANCO SANTANDER CHILE SP ADR REP NEW COM 05965X109 1,295,227 17,110 SH DEFINED 6 17,110 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4,379,864 73,537 SH SOLE 73,537 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 846,348 14,210 SH DEFINED 1 7,160 0 7,050 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,237,776 20,782 SH DEFINED 3 20,782 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 73,854 1,240 SH DEFINED 6 1,240 0 0 BANK OF AMERICA CORPORATION COM 060505104 273,492,258 49,189,255 SH SOLE 45,451,723 0 3,737,532 BANK OF AMERICA CORPORATION COM 060505104 43,222,706 7,773,868 SH DEFINED 1 2,839,943 0 4,933,925 BANK OF AMERICA CORPORATION COM 060505104 8,125,273 1,461,380 SH DEFINED 3 1,461,380 0 0 BANK OF AMERICA CORPORATION COM 060505104 10,814,278 1,945,014 SH DEFINED 4 931,454 0 1,013,560 BANK OF AMERICA CORPORATION COM 060505104 1,869,656 336,269 SH DEFINED 5 336,269 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,126,710 742,214 SH DEFINED 6 742,214 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 624,605,464 31,371,445 SH SOLE 29,022,907 0 2,348,538 BANK OF NEW YORK MELLON CORP COM 064058100 326,052,611 16,376,324 SH DEFINED 1 11,623,730 0 4,752,594 BANK OF NEW YORK MELLON CORP COM 064058100 56,404,592 2,832,978 SH DEFINED 2 2,832,978 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 52,492,297 2,636,479 SH DEFINED 3 2,424,681 0 211,798 BANK OF NEW YORK MELLON CORP COM 064058100 107,616,258 5,405,136 SH DEFINED 4 3,874,942 0 1,530,194 BANK OF NEW YORK MELLON CORP COM 064058100 105,188,353 5,283,192 SH DEFINED 5 5,101,238 0 181,954 BANK OF NEW YORK MELLON CORP COM 064058100 11,041,190 554,555 SH DEFINED 6 554,555 0 0 BANKUNITED INC COM 06652K103 18,758,679 853,055 SH SOLE 853,055 0 0 BANKUNITED INC COM 06652K103 1,563,731 71,111 SH DEFINED 1 18,931 0 52,180 BARCLAYS PLC ADR 06738E204 1,641,917 149,401 SH SOLE 149,401 0 0 BAXTER INTL INC COM 071813109 28,817,845 582,414 SH SOLE 540,114 0 42,300 BAXTER INTL INC COM 071813109 8,448,215 170,740 SH DEFINED 1 0 0 170,740
* Please note a de minimis portion of these shares may have non voting authority Page 5 of 37 BAXTER INTL INC COM 071813109 7,851,387 158,678 SH DEFINED 4 101,578 0 57,100 BBCN BANCORP INC COM 073295107 1,576,742 166,851 SH SOLE 166,851 0 0 BE AEROSPACE INC COM 073302101 11,054,802 285,580 SH SOLE 285,580 0 0 BEACON ROOFING SUPPLY INC COM 073685109 12,465,362 616,182 SH SOLE 616,182 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1,295,732 64,050 SH DEFINED 1 13,860 0 50,190 BEAM INC COM 073730103 3,649,113 71,230 SH SOLE 71,230 0 0 BECTON DICKINSON & CO COM 075887109 387,865,841 5,190,924 SH SOLE 4,870,251 0 320,673 BECTON DICKINSON & CO COM 075887109 60,069,276 803,925 SH DEFINED 1 339,704 0 464,221 BECTON DICKINSON & CO COM 075887109 17,571,155 235,160 SH DEFINED 3 235,160 0 0 BECTON DICKINSON & CO COM 075887109 17,751,903 237,579 SH DEFINED 4 116,329 0 121,250 BECTON DICKINSON & CO COM 075887109 4,001,928 53,559 SH DEFINED 5 53,559 0 0 BECTON DICKINSON & CO COM 075887109 4,620,162 61,833 SH DEFINED 6 61,833 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891,947 11,690 SH SOLE 11,690 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679,528 8,906 SH DEFINED 1 8,906 0 0 BERRY PETE CO CL A 085789105 4,367,517 103,939 SH SOLE 103,939 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 25,013,261 354,145 SH SOLE 354,145 0 0 BIOGEN IDEC INC COM 09062X103 17,418,714 158,280 SH SOLE 158,280 0 0 BIOGEN IDEC INC COM 09062X103 745,039 6,770 SH DEFINED 1 6,770 0 0 BIOMED REALTY TRUST INC COM 09063H107 28,698,438 1,587,303 SH SOLE 1,587,303 0 0 BIOMED REALTY TRUST INC COM 09063H107 305,010 16,870 SH DEFINED 3 16,870 0 0 BLACKROCK INC COM 09247X101 504,805,446 2,832,167 SH SOLE 2,650,356 0 181,811 BLACKROCK INC COM 09247X101 76,266,044 427,884 SH DEFINED 1 157,400 0 270,484 BLACKROCK INC COM 09247X101 14,600,173 81,913 SH DEFINED 3 81,913 0 0 BLACKROCK INC COM 09247X101 22,023,869 123,563 SH DEFINED 4 57,428 0 66,135 BLACKROCK INC COM 09247X101 3,652,672 20,493 SH DEFINED 5 20,493 0 0 BLACKROCK INC COM 09247X101 6,521,980 36,591 SH DEFINED 6 36,591 0 0 BLOCK H & R INC COM 093671105 7,531,429 461,202 SH SOLE 461,202 0 0 BLOCK H & R INC COM 093671105 765,567 46,881 SH DEFINED 1 46,881 0 0 BOEING CO COM 097023105 2,835,711 38,660 SH SOLE 38,660 0 0 BORGWARNER INC COM 099724106 7,156,090 112,270 SH SOLE 112,270 0 0 BORGWARNER INC COM 099724106 191,857 3,010 SH DEFINED 1 0 0 3,010 BOSTON PROPERTIES INC COM 101121101 14,038,520 140,949 SH SOLE 140,949 0 0 BOSTON PROPERTIES INC COM 101121101 209,160 2,100 SH DEFINED 3 2,100 0 0 BP PLC SPONSORED ADR 055622104 7,807,102 182,665 SH SOLE 182,665 0 0 BROADCOM CORP CL A 111320107 34,393,508 1,171,441 SH SOLE 1,171,441 0 0 BROADCOM CORP CL A 111320107 1,450,208 49,394 SH DEFINED 1 49,394 0 0 BROADCOM CORP CL A 111320107 758,956 25,850 SH DEFINED 4 6,460 0 19,390 BROADSOFT INC COM 11133B409 15,096,980 499,900 SH SOLE 499,900 0 0 BROADSOFT INC COM 11133B409 1,998,998 66,192 SH DEFINED 1 39,852 0 26,340 BROADSOFT INC COM 11133B409 384,748 12,740 SH DEFINED 4 3,190 0 9,550 BROOKDALE SR LIVING INC COM 112463104 39,288,844 2,259,278 SH SOLE 2,259,278 0 0 BROOKDALE SR LIVING INC COM 112463104 3,623,902 208,390 SH DEFINED 1 60,320 0 148,070 BROOKLINE BANCORP INC DEL COM 11373M107 8,080,599 957,417 SH SOLE 957,417 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 91,068 10,790 SH DEFINED 1 10,790 0 0 BUNGE LIMITED COM G16962105 22,587,708 394,890 SH SOLE 394,890 0 0 BUNGE LIMITED COM G16962105 134,420 2,350 SH DEFINED 1 2,350 0 0 BUNGE LIMITED COM G16962105 1,334,476 23,330 SH DEFINED 3 23,330 0 0 BUNGE LIMITED COM G16962105 92,092 1,610 SH DEFINED 4 1,610 0 0 CA INC COM 12673P105 899,568 44,500 SH Put SOLE 44,500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,169,496 222,890 SH SOLE 222,890 0 0 CABOT CORP COM 127055101 1,228,391 38,220 SH SOLE 38,220 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 6 of 37 CABOT OIL & GAS CORP COM 127097103 128,066,905 1,687,311 SH SOLE 1,687,311 0 0 CABOT OIL & GAS CORP COM 127097103 6,629,106 87,340 SH DEFINED 1 45,890 0 41,450 CABOT OIL & GAS CORP COM 127097103 4,015,110 52,900 SH DEFINED 3 52,900 0 0 CABOT OIL & GAS CORP COM 127097103 135,102 1,780 SH DEFINED 4 1,780 0 0 CAI INTERNATIONAL INC COM 12477X106 2,598,671 168,090 SH SOLE 168,090 0 0 CALIX INC COM 13100M509 12,487,359 1,930,040 SH SOLE 1,930,040 0 0 CALIX INC COM 13100M509 1,245,734 192,540 SH DEFINED 1 52,160 0 140,380 CALLAWAY GOLF CO COM 131193104 1,394,727 252,211 SH SOLE 252,211 0 0 CALPINE CORP COM NEW 131347304 132,372,695 8,106,105 SH SOLE 7,411,325 0 694,780 CALPINE CORP COM NEW 131347304 63,524 3,890 SH DEFINED 1 3,890 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 156,563,801 3,182,838 SH SOLE 3,121,298 0 61,540 CAMERON INTERNATIONAL CORP COM 13342B105 15,241,620 309,852 SH DEFINED 1 75,502 0 234,350 CAMERON INTERNATIONAL CORP COM 13342B105 434,840 8,840 SH DEFINED 3 8,840 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11,428,805 232,340 SH DEFINED 4 150,230 0 82,110 CANADIAN NATL RY CO COM 136375102 466,740,436 5,941,197 SH SOLE 5,630,269 0 310,928 CANADIAN NATL RY CO COM 136375102 441,211,343 5,616,234 SH DEFINED 1 3,981,893 0 1,634,341 CANADIAN NATL RY CO COM 136375102 74,217,832 944,728 SH DEFINED 2 944,728 0 0 CANADIAN NATL RY CO COM 136375102 52,132,416 663,600 SH DEFINED 3 592,954 0 70,646 CANADIAN NATL RY CO COM 136375102 137,635,549 1,751,980 SH DEFINED 4 1,293,904 0 458,076 CANADIAN NATL RY CO COM 136375102 134,827,972 1,716,242 SH DEFINED 5 1,654,852 0 61,390 CANADIAN NATL RY CO COM 136375102 15,036,620 191,403 SH DEFINED 6 191,403 0 0 CANON INC ADR 138006309 3,317,445 75,328 SH SOLE 75,328 0 0 CAPITAL ONE FINL CORP COM 14040H105 9,062,620 214,297 SH SOLE 214,297 0 0 CAPITAL ONE FINL CORP COM 14040H105 6,159,708 145,654 SH DEFINED 1 137,544 0 8,110 CAPITALSOURCE INC COM 14055X102 7,902,838 1,179,528 SH SOLE 1,179,528 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,604,412 128,972 SH SOLE 128,972 0 0 CAREFUSION CORP COM 14170T101 3,342,686 131,550 SH SOLE 131,550 0 0 CARNIVAL CORP PAIRED CTF 143658300 25,828,032 791,300 SH SOLE 791,300 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,111,718 34,060 SH DEFINED 1 34,060 0 0 CARRIZO OIL & CO INC COM 144577103 1,181,191 44,827 SH SOLE 44,827 0 0 CASCADE CORP COM 147195101 1,579,912 33,494 SH SOLE 33,494 0 0 CATHAY GENERAL BANCORP COM 149150104 1,564,604 104,796 SH SOLE 104,796 0 0 CBS CORP NEW CL B 124857202 1,777,887 65,508 SH SOLE 65,508 0 0 CBS CORP NEW CL B 124857202 4,062,614 149,691 SH DEFINED 1 149,691 0 0 CELADON GROUP INC COM 150838100 1,409,996 119,390 SH SOLE 119,390 0 0 CELANESE CORP DEL COM SER A 150870103 119,579,645 2,701,144 SH SOLE 2,570,634 0 130,510 CELANESE CORP DEL COM SER A 150870103 4,998,836 112,917 SH DEFINED 1 112,917 0 0 CELANESE CORP DEL COM SER A 150870103 2,235,148 50,489 SH DEFINED 3 50,489 0 0 CELANESE CORP DEL COM SER A 150870103 7,135,881 161,190 SH DEFINED 4 104,700 0 56,490 CELGENE CORP COM 151020104 87,499,750 1,294,375 SH SOLE 1,294,375 0 0 CELGENE CORP COM 151020104 3,684,335 54,502 SH DEFINED 1 54,502 0 0 CELGENE CORP COM 151020104 65,572 970 SH DEFINED 4 970 0 0 CELLCOM ISRAEL LTD SHS M2196U109 65,195,586 3,857,727 SH SOLE 3,519,527 0 338,200 CENTERPOINT ENERGY INC COM 15189T107 85,364,098 4,249,084 SH SOLE 3,912,354 0 336,730 CENTERPOINT ENERGY INC COM 15189T107 1,817,201 90,453 SH DEFINED 1 90,453 0 0 CENTURYLINK INC COM 156700106 112,832,399 3,033,129 SH SOLE 2,794,334 0 238,795 CENTURYLINK INC COM 156700106 7,786,258 209,308 SH DEFINED 1 204,148 0 5,160 CENTURYLINK INC COM 156700106 54,758 1,472 SH DEFINED 4 1,472 0 0 CEPHEID COM 15670R107 10,130,545 294,407 SH SOLE 294,407 0 0 CEPHEID COM 15670R107 971,394 28,230 SH DEFINED 1 7,830 0 20,400 CERNER CORP COM 156782104 61,435,955 1,003,036 SH SOLE 1,003,036 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 7 of 37 CERNER CORP COM 156782104 3,298,558 53,854 SH DEFINED 1 28,994 0 24,860 CERNER CORP COM 156782104 188,038 3,070 SH DEFINED 4 770 0 2,300 CF INDS HLDGS INC COM 125269100 5,592,024 38,571 SH SOLE 38,571 0 0 CF INDS HLDGS INC COM 125269100 4,067,704 28,057 SH DEFINED 1 26,847 0 1,210 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,595,417 115,831 SH SOLE 115,831 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 277,909,542 5,289,485 SH SOLE 5,185,135 0 104,350 CHECK POINT SOFTWARE TECH LT ORD M22465104 17,325,485 329,758 SH DEFINED 1 329,758 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,003,186 57,160 SH DEFINED 3 57,160 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12,005,915 228,510 SH DEFINED 4 155,220 0 73,290 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,154,461 21,973 SH DEFINED 5 21,973 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,751,356 71,400 SH DEFINED 6 71,400 0 0 CHEVRON CORP NEW COM 166764100 1,017,237,838 9,560,506 SH SOLE 8,942,552 0 617,954 CHEVRON CORP NEW COM 166764100 181,192,816 1,702,940 SH DEFINED 1 791,787 0 911,153 CHEVRON CORP NEW COM 166764100 28,419,546 267,101 SH DEFINED 3 267,101 0 0 CHEVRON CORP NEW COM 166764100 39,712,736 373,240 SH DEFINED 4 189,680 0 183,560 CHEVRON CORP NEW COM 166764100 8,291,646 77,929 SH DEFINED 5 77,929 0 0 CHEVRON CORP NEW COM 166764100 13,633,351 128,133 SH DEFINED 6 128,133 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1,820,196 1,596,663 SH SOLE 1,449,623 0 147,040 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33,964,595 1,607,411 SH SOLE 1,607,411 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,178,142 150,409 SH DEFINED 1 150,409 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,580,123 74,781 SH DEFINED 3 74,781 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 524,447 24,820 SH DEFINED 6 24,820 0 0 CHUBB CORP COM 171232101 275,617,081 3,981,755 SH SOLE 3,720,656 0 261,099 CHUBB CORP COM 171232101 40,095,131 579,242 SH DEFINED 1 300,609 0 278,633 CHUBB CORP COM 171232101 6,868,701 99,230 SH DEFINED 3 99,230 0 0 CHUBB CORP COM 171232101 195,200 2,820 SH DEFINED 4 2,820 0 0 CHUBB CORP COM 171232101 1,365,434 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 4,767,043 68,868 SH DEFINED 6 68,868 0 0 CHURCH & DWIGHT INC COM 171340102 22,788,343 497,997 SH SOLE 497,997 0 0 CINEMARK HOLDINGS INC COM 17243V102 1,454,516 78,665 SH SOLE 78,665 0 0 CISCO SYS INC COM 17275R102 378,268,802 20,921,947 SH SOLE 19,334,421 0 1,587,526 CISCO SYS INC COM 17275R102 178,527,416 9,874,304 SH DEFINED 1 6,103,627 0 3,770,677 CISCO SYS INC COM 17275R102 45,689,118 2,527,053 SH DEFINED 2 2,527,053 0 0 CISCO SYS INC COM 17275R102 35,285,651 1,951,640 SH DEFINED 3 1,750,620 0 201,020 CISCO SYS INC COM 17275R102 91,008,247 5,033,642 SH DEFINED 4 3,539,132 0 1,494,510 CISCO SYS INC COM 17275R102 87,967,987 4,865,486 SH DEFINED 5 4,692,246 0 173,240 CISCO SYS INC COM 17275R102 6,430,387 355,663 SH DEFINED 6 355,663 0 0 CIT GROUP INC COM NEW 125581801 4,253,966 121,995 SH SOLE 121,995 0 0 CITI TRENDS INC COM 17306X102 16,470,481 1,875,909 SH SOLE 1,875,909 0 0 CITI TRENDS INC COM 17306X102 528,732 60,220 SH DEFINED 1 0 0 60,220 CITIGROUP INC COM NEW 172967424 16,448,723 625,189 SH SOLE 625,189 0 0 CITIGROUP INC COM NEW 172967424 11,975,470 455,168 SH DEFINED 1 446,538 0 8,630 CITRIX SYS INC COM 177376100 2,045,657 33,690 SH SOLE 33,690 0 0 CITRIX SYS INC COM 177376100 833,078 13,720 SH DEFINED 4 3,490 0 10,230 CLIFFS NATURAL RESOURCES INC COM 18683K101 33,326,948 534,514 SH SOLE 509,564 0 24,950 CLIFFS NATURAL RESOURCES INC COM 18683K101 10,207,194 163,708 SH DEFINED 1 159,048 0 4,660 CME GROUP INC COM 12572Q105 60,899,225 249,925 SH SOLE 249,925 0 0 CME GROUP INC COM 12572Q105 8,171,473 33,535 SH DEFINED 1 31,985 0 1,550 CME GROUP INC COM 12572Q105 1,245,154 5,110 SH DEFINED 4 5,110 0 0 CME GROUP INC COM 12572Q105 885,497 3,634 SH DEFINED 5 3,634 0 0 CMS ENERGY CORP COM 125896100 256,151,692 11,601,073 SH SOLE 10,743,073 0 858,000
* Please note a de minimis portion of these shares may have non voting authority Page 8 of 37 CMS ENERGY CORP COM 125896100 355,046 16,080 SH DEFINED 1 16,080 0 0 CMS ENERGY CORP COM 125896100 4,707,898 213,220 SH DEFINED 3 213,220 0 0 CMS ENERGY CORP COM 125896100 168,029 7,610 SH DEFINED 4 7,610 0 0 COCA COLA CO COM 191216100 2,197,198 31,402 SH SOLE 31,402 0 0 COCA COLA CO COM 191216100 1,668,225 23,842 SH DEFINED 1 23,842 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 59,598,771 2,311,822 SH SOLE 2,311,822 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10,634,250 412,500 SH DEFINED 1 407,790 0 4,710 COCA COLA ENTERPRISES INC NE COM 19122T109 124,775 4,840 SH DEFINED 4 4,840 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4,646,467 192,480 SH SOLE 192,480 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,608,447 149,480 SH DEFINED 1 149,480 0 0 COGDELL SPENCER INC COM 19238U107 1,366,745 321,587 SH SOLE 321,587 0 0 COGENT COMM GROUP INC COM NEW 19239V302 760,388 45,020 SH SOLE 45,020 0 0 COGENT COMM GROUP INC COM NEW 19239V302 320,066 18,950 SH DEFINED 4 4,820 0 14,130 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143,164,928 2,226,169 SH SOLE 2,226,169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,226,790 174,573 SH DEFINED 1 174,573 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,122,014 64,096 SH DEFINED 3 64,096 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,771,302 183,040 SH DEFINED 4 168,080 0 14,960 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,068,616 47,716 SH DEFINED 5 47,716 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 674,162 10,483 SH DEFINED 6 10,483 0 0 COLGATE PALMOLIVE CO COM 194162103 281,427,978 3,046,087 SH SOLE 2,978,217 0 67,870 COLGATE PALMOLIVE CO COM 194162103 181,188,524 1,961,127 SH DEFINED 1 1,373,016 0 588,111 COLGATE PALMOLIVE CO COM 194162103 57,034,934 617,328 SH DEFINED 2 617,328 0 0 COLGATE PALMOLIVE CO COM 194162103 52,408,228 567,250 SH DEFINED 3 517,690 0 49,560 COLGATE PALMOLIVE CO COM 194162103 97,539,264 1,055,734 SH DEFINED 4 776,674 0 279,060 COLGATE PALMOLIVE CO COM 194162103 109,517,628 1,185,384 SH DEFINED 5 1,142,564 0 42,820 COLGATE PALMOLIVE CO COM 194162103 2,443,438 26,447 SH DEFINED 6 26,447 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1,145,273 90,250 SH SOLE 90,250 0 0 COMCAST CORP NEW CL A 20030N101 42,947,227 1,811,355 SH SOLE 1,680,905 0 130,450 COMCAST CORP NEW CL A SPL 20030N200 651,642,247 27,658,839 SH SOLE 25,739,909 0 1,918,930 COMCAST CORP NEW CL A 20030N101 12,014,616 506,732 SH DEFINED 1 5,102 0 501,630 COMCAST CORP NEW CL A SPL 20030N200 40,373,641 1,713,652 SH DEFINED 1 832,944 0 880,708 COMCAST CORP NEW CL A SPL 20030N200 13,062,889 554,452 SH DEFINED 3 554,452 0 0 COMCAST CORP NEW CL A 20030N101 11,447,425 482,810 SH DEFINED 4 311,860 0 170,950 COMCAST CORP NEW CL A SPL 20030N200 4,229,727 179,530 SH DEFINED 4 9,690 0 169,840 COMCAST CORP NEW CL A SPL 20030N200 2,246,658 95,359 SH DEFINED 5 95,359 0 0 COMCAST CORP NEW CL A SPL 20030N200 4,267,493 181,133 SH DEFINED 6 181,133 0 0 COMERICA INC COM 200340107 4,857,495 188,275 SH SOLE 188,275 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,244,394 71,312 SH SOLE 71,312 0 0 COMMVAULT SYSTEMS INC COM 204166102 8,509,824 199,200 SH SOLE 199,200 0 0 COMMVAULT SYSTEMS INC COM 204166102 843,720 19,750 SH DEFINED 1 5,380 0 14,370 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19,421,364 538,137 SH SOLE 538,137 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,939,224 109,150 SH DEFINED 1 54,000 0 55,150 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,800,204 160,715 SH DEFINED 3 160,715 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 329,141 9,120 SH DEFINED 6 9,120 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28,481,273 1,357,544 SH SOLE 1,238,844 0 118,700 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,386,244 658,465 SH SOLE 658,465 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,605,407 196,260 SH DEFINED 1 66,390 0 129,870 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,843,270 347,588 SH DEFINED 3 347,588 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 90,634 11,080 SH DEFINED 6 11,080 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 30,919 490 SH SOLE 490 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 685,266 10,860 SH DEFINED 1 0 0 10,860
* Please note a de minimis portion of these shares may have non voting authority Page 9 of 37 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,655,050 26,229 SH DEFINED 3 26,229 0 0 COMPUWARE CORP COM 205638109 2,370,426 284,907 SH SOLE 284,907 0 0 CONCEPTUS INC COM 206016107 14,118,716 1,116,987 SH SOLE 1,116,987 0 0 CONCEPTUS INC COM 206016107 1,250,349 98,920 SH DEFINED 1 28,370 0 70,550 CONCHO RES INC COM 20605P101 8,821,875 94,100 SH SOLE 94,100 0 0 CONCUR TECHNOLOGIES INC COM 206708109 21,689,666 427,046 SH SOLE 427,046 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1,830,980 36,050 SH DEFINED 1 8,510 0 27,540 CONOCOPHILLIPS COM 20825C104 10,640,113 146,015 SH SOLE 146,015 0 0 CONOCOPHILLIPS COM 20825C104 6,367,964 87,388 SH DEFINED 1 82,748 0 4,640 CONSOL ENERGY INC COM 20854P109 7,487,754 204,026 SH SOLE 204,026 0 0 CONSOL ENERGY INC COM 20854P109 35,966 980 SH DEFINED 1 980 0 0 CONSOL ENERGY INC COM 20854P109 56,885 1,550 SH DEFINED 3 1,550 0 0 CONSOL ENERGY INC COM 20854P109 25,690 700 SH DEFINED 4 700 0 0 CONSTANT CONTACT INC COM 210313102 34,778,398 1,498,423 SH SOLE 1,498,423 0 0 CONSTANT CONTACT INC COM 210313102 3,269,361 140,860 SH DEFINED 1 39,180 0 101,680 CONSTANT CONTACT INC COM 210313102 510,156 21,980 SH DEFINED 4 5,490 0 16,490 CONSTELLATION ENERGY GROUP I COM 210371100 88,162,172 2,222,389 SH SOLE 2,035,189 0 187,200 COOPER COS INC COM NEW 216648402 24,332,080 345,038 SH SOLE 345,038 0 0 COOPER COS INC COM NEW 216648402 688,275 9,760 SH DEFINED 1 9,760 0 0 COPA HOLDINGS SA CL A P31076105 48,606,452 828,472 SH SOLE 828,472 0 0 COPA HOLDINGS SA CL A P31076105 8,054,452 137,284 SH DEFINED 1 121,134 0 16,150 COPA HOLDINGS SA CL A P31076105 2,549,446 43,454 SH DEFINED 3 43,454 0 0 COPA HOLDINGS SA CL A P31076105 3,936,170 67,090 SH DEFINED 6 67,090 0 0 CORELOGIC INC COM 21871D103 6,310,887 488,081 SH SOLE 488,081 0 0 CORN PRODS INTL INC COM 219023108 6,601,097 125,520 SH SOLE 125,520 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13,816,545 757,486 SH SOLE 757,486 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1,135,805 62,270 SH DEFINED 1 20,280 0 41,990 COSTCO WHSL CORP NEW COM 22160K105 56,800,077 681,710 SH SOLE 681,710 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,504,849 30,063 SH DEFINED 1 30,063 0 0 COUSINS PPTYS INC COM 222795106 6,142,370 958,248 SH SOLE 958,248 0 0 COUSINS PPTYS INC COM 222795106 85,381 13,320 SH DEFINED 3 13,320 0 0 COVIDIEN PLC SHS G2554F113 156,886,766 3,485,598 SH SOLE 3,343,978 0 141,620 COVIDIEN PLC SHS G2554F113 12,240,154 271,943 SH DEFINED 1 61,833 0 210,110 COVIDIEN PLC SHS G2554F113 3,167,579 70,375 SH DEFINED 3 70,375 0 0 COVIDIEN PLC SHS G2554F113 9,377,383 208,340 SH DEFINED 4 135,870 0 72,470 CREDICORP LTD COM G2519Y108 76,962,446 703,046 SH SOLE 703,046 0 0 CREDICORP LTD COM G2519Y108 50,298,181 459,470 SH DEFINED 1 301,514 0 157,956 CREDICORP LTD COM G2519Y108 8,693,013 79,410 SH DEFINED 2 79,410 0 0 CREDICORP LTD COM G2519Y108 11,245,306 102,725 SH DEFINED 3 95,845 0 6,880 CREDICORP LTD COM G2519Y108 14,657,157 133,892 SH DEFINED 4 104,322 0 29,570 CREDICORP LTD COM G2519Y108 16,949,787 154,835 SH DEFINED 5 149,495 0 5,340 CREDICORP LTD COM G2519Y108 5,061,017 46,232 SH DEFINED 6 46,232 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,048,795 87,257 SH SOLE 87,257 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6,606,548 1,190,369 SH SOLE 1,190,369 0 0 CROWN CASTLE INTL CORP COM 228227104 64,342,208 1,436,210 SH SOLE 1,310,140 0 126,070 CSX CORP COM 126408103 6,437,579 305,678 SH SOLE 305,678 0 0 CSX CORP COM 126408103 4,503,491 213,841 SH DEFINED 1 213,841 0 0 CUMMINS INC COM 231021106 35,504,803 403,372 SH SOLE 403,372 0 0 CUMMINS INC COM 231021106 6,119,326 69,522 SH DEFINED 1 64,742 0 4,780 CUMMINS INC COM 231021106 1,503,382 17,080 SH DEFINED 3 17,080 0 0 CUMMINS INC COM 231021106 115,306 1,310 SH DEFINED 4 1,310 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 10 of 37 CVR ENERGY INC COM 12662P108 5,797,497 309,530 SH SOLE 309,530 0 0 CVR ENERGY INC COM 12662P108 1,413,179 75,450 SH DEFINED 1 75,450 0 0 CVS CAREMARK CORPORATION COM 126650100 311,918,757 7,648,817 SH SOLE 7,119,443 0 529,374 CVS CAREMARK CORPORATION COM 126650100 41,896,434 1,027,377 SH DEFINED 1 597,321 0 430,056 CVS CAREMARK CORPORATION COM 126650100 6,116,103 149,978 SH DEFINED 3 149,978 0 0 CVS CAREMARK CORPORATION COM 126650100 217,357 5,330 SH DEFINED 4 5,330 0 0 CVS CAREMARK CORPORATION COM 126650100 1,238,325 30,366 SH DEFINED 5 30,366 0 0 CVS CAREMARK CORPORATION COM 126650100 4,200,381 103,001 SH DEFINED 6 103,001 0 0 DANAHER CORP DEL COM 235851102 955,898,993 20,320,982 SH SOLE 19,405,544 0 915,438 DANAHER CORP DEL COM 235851102 116,515,916 2,476,954 SH DEFINED 1 1,167,509 0 1,309,445 DANAHER CORP DEL COM 235851102 45,006,696 956,775 SH DEFINED 3 956,775 0 0 DANAHER CORP DEL COM 235851102 39,653,450 842,973 SH DEFINED 4 521,523 0 321,450 DANAHER CORP DEL COM 235851102 6,936,565 147,461 SH DEFINED 5 147,461 0 0 DANAHER CORP DEL COM 235851102 6,418,796 136,454 SH DEFINED 6 136,454 0 0 DAVITA INC COM 23918K108 8,029,037 105,910 SH SOLE 105,910 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3,362,355 656,710 SH SOLE 656,710 0 0 DDR CORP COM 23317H102 3,742,762 307,540 SH SOLE 307,540 0 0 DDR CORP COM 23317H102 52,940 4,350 SH DEFINED 3 4,350 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5,945,255 276,010 SH SOLE 276,010 0 0 DENTSPLY INTL INC NEW COM 249030107 49,104,616 1,403,390 SH SOLE 1,347,341 0 56,049 DENTSPLY INTL INC NEW COM 249030107 85,317,762 2,438,347 SH DEFINED 1 1,915,112 0 523,235 DENTSPLY INTL INC NEW COM 249030107 32,894,799 940,120 SH DEFINED 2 940,120 0 0 DENTSPLY INTL INC NEW COM 249030107 25,172,156 719,410 SH DEFINED 3 644,860 0 74,550 DENTSPLY INTL INC NEW COM 249030107 48,563,531 1,387,926 SH DEFINED 4 1,030,596 0 357,330 DENTSPLY INTL INC NEW COM 249030107 61,806,966 1,766,418 SH DEFINED 5 1,701,838 0 64,580 DENTSPLY INTL INC NEW COM 249030107 1,392,392 39,794 SH DEFINED 6 39,794 0 0 DESTINATION MATERNITY CORP COM 25065D100 1,852,626 110,803 SH SOLE 110,803 0 0 DEVRY INC DEL COM 251893103 2,549,898 66,300 SH SOLE 66,300 0 0 DEXCOM INC COM 252131107 14,410,037 1,547,802 SH SOLE 1,547,802 0 0 DEXCOM INC COM 252131107 1,418,006 152,310 SH DEFINED 1 41,690 0 110,620 DIAGEO P L C SPON ADR NEW 25243Q205 37,348,884 427,235 SH SOLE 427,235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 70,387,787 805,168 SH DEFINED 1 437,369 0 367,799 DIAGEO P L C SPON ADR NEW 25243Q205 2,872,009 32,853 SH DEFINED 5 32,853 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9,506,051 108,740 SH DEFINED 6 108,740 0 0 DIANA SHIPPING INC COM Y2066G104 6,076,707 812,394 SH SOLE 812,394 0 0 DIANA SHIPPING INC COM Y2066G104 312,290 41,750 SH DEFINED 1 0 0 41,750 DIGITAL RLTY TR INC COM 253868103 8,853,309 132,793 SH SOLE 132,793 0 0 DIGITAL RLTY TR INC COM 253868103 124,673 1,870 SH DEFINED 3 1,870 0 0 DIRECTV COM CL A 25490A101 60,161,909 1,406,967 SH SOLE 1,406,967 0 0 DIRECTV COM CL A 25490A101 7,452,127 174,278 SH DEFINED 1 164,748 0 9,530 DIRECTV COM CL A 25490A101 1,361,136 31,832 SH DEFINED 3 31,832 0 0 DIRECTV COM CL A 25490A101 70,126 1,640 SH DEFINED 4 1,640 0 0 DISCOVER FINL SVCS COM 254709108 33,643,584 1,401,816 SH SOLE 1,401,816 0 0 DISCOVER FINL SVCS COM 254709108 12,318,600 513,275 SH DEFINED 1 491,665 0 21,610 DISCOVER FINL SVCS COM 254709108 2,362,560 98,440 SH DEFINED 3 98,440 0 0 DISCOVER FINL SVCS COM 254709108 118,320 4,930 SH DEFINED 4 4,930 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47,190,598 1,151,833 SH SOLE 1,151,833 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,576,689 38,484 SH DEFINED 1 38,484 0 0 DISH NETWORK CORP CL A 25470M109 5,037,514 176,879 SH SOLE 176,879 0 0 DISNEY WALT CO COM DISNEY 254687106 626,298,975 16,701,306 SH SOLE 15,277,022 0 1,424,284 DISNEY WALT CO COM DISNEY 254687106 540,154,088 14,404,109 SH DEFINED 1 10,377,197 0 4,026,912
* Please note a de minimis portion of these shares may have non voting authority Page 11 of 37 DISNEY WALT CO COM DISNEY 254687106 113,272,838 3,020,609 SH DEFINED 2 3,020,609 0 0 DISNEY WALT CO COM DISNEY 254687106 86,713,875 2,312,370 SH DEFINED 3 2,082,604 0 229,766 DISNEY WALT CO COM DISNEY 254687106 217,335,900 5,795,624 SH DEFINED 4 4,228,053 0 1,567,571 DISNEY WALT CO COM DISNEY 254687106 208,704,975 5,565,466 SH DEFINED 5 5,366,996 0 198,470 DISNEY WALT CO COM DISNEY 254687106 13,268,288 353,821 SH DEFINED 6 353,821 0 0 DOLLAR GEN CORP NEW COM 256677105 75,008,834 1,823,258 SH SOLE 1,823,258 0 0 DOLLAR GEN CORP NEW COM 256677105 2,121,919 51,578 SH DEFINED 1 48,888 0 2,690 DOLLAR GEN CORP NEW COM 256677105 112,724 2,740 SH DEFINED 4 2,740 0 0 DOMTAR CORP COM NEW 257559203 1,040,280 13,010 SH SOLE 13,010 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8,995,218 615,268 SH SOLE 615,268 0 0 DOUGLAS DYNAMICS INC COM 25960R105 846,644 57,910 SH DEFINED 1 13,670 0 44,240 DOUGLAS EMMETT INC COM 25960P109 5,709,722 313,033 SH SOLE 313,033 0 0 DOUGLAS EMMETT INC COM 25960P109 85,546 4,690 SH DEFINED 3 4,690 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,711,230 473,942 SH SOLE 426,572 0 47,370 DR PEPPER SNAPPLE GROUP INC COM 26138E109 82,374,823 2,086,495 SH DEFINED 1 1,649,281 0 437,214 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,352,698 768,812 SH DEFINED 2 768,812 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,719,808 448,830 SH DEFINED 3 386,980 0 61,850 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,095,697 1,091,583 SH DEFINED 4 800,083 0 291,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56,506,895 1,431,279 SH DEFINED 5 1,378,639 0 52,640 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,277,533 32,359 SH DEFINED 6 32,359 0 0 DRESSER-RAND GROUP INC COM 261608103 99,648,958 1,996,573 SH SOLE 1,996,573 0 0 DRESSER-RAND GROUP INC COM 261608103 4,487,408 89,910 SH DEFINED 1 48,570 0 41,340 DRESSER-RAND GROUP INC COM 261608103 399,280 8,000 SH DEFINED 3 8,000 0 0 DRESSER-RAND GROUP INC COM 261608103 114,294 2,290 SH DEFINED 4 2,290 0 0 DTE ENERGY CO COM 233331107 5,458,068 100,240 SH SOLE 100,240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28,976,863 632,959 SH SOLE 552,809 0 80,150 DUKE ENERGY CORP NEW COM 26441C105 10,582 481 SH DEFINED 1 481 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 258,280,160 3,451,559 SH SOLE 3,285,341 0 166,218 DUN & BRADSTREET CORP DEL NE COM 26483E100 40,393,533 539,804 SH DEFINED 1 327,064 0 212,740 DUN & BRADSTREET CORP DEL NE COM 26483E100 24,617,573 328,980 SH DEFINED 3 328,980 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6,845,448 91,480 SH DEFINED 4 42,040 0 49,440 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,260,596 56,937 SH DEFINED 5 56,937 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,184,391 42,555 SH DEFINED 6 42,555 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14,711,671 588,938 SH SOLE 588,938 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1,354,416 54,220 SH DEFINED 1 15,900 0 38,320 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,439,261 389,730 SH SOLE 389,730 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 165,907 6,850 SH DEFINED 3 6,850 0 0 E M C CORP MASS COM 268648102 315,880,567 14,664,836 SH SOLE 14,359,076 0 305,760 E M C CORP MASS COM 268648102 43,995,019 2,042,480 SH DEFINED 1 724,130 0 1,318,350 E M C CORP MASS COM 268648102 5,218,496 242,270 SH DEFINED 3 242,270 0 0 E M C CORP MASS COM 268648102 30,469,989 1,414,577 SH DEFINED 4 892,597 0 521,980 E M C CORP MASS COM 268648102 1,663,470 77,227 SH DEFINED 5 77,227 0 0 EAGLE MATERIALS INC COM 26969P108 5,656,619 220,445 SH SOLE 220,445 0 0 EAGLE MATERIALS INC COM 26969P108 505,245 19,690 SH DEFINED 1 5,650 0 14,040 EASTGROUP PPTY INC COM 277276101 7,419,427 170,640 SH SOLE 170,640 0 0 EASTGROUP PPTY INC COM 277276101 127,831 2,940 SH DEFINED 3 2,940 0 0 EATON CORP COM 278058102 173,822,603 3,993,168 SH SOLE 3,657,450 0 335,718 EATON CORP COM 278058102 24,078,445 553,146 SH DEFINED 1 262,757 0 290,389 EATON CORP COM 278058102 4,392,612 100,910 SH DEFINED 3 100,910 0 0 EATON CORP COM 278058102 907,601 20,850 SH DEFINED 5 20,850 0 0 EATON CORP COM 278058102 3,086,277 70,900 SH DEFINED 6 70,900 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 12 of 37 EBAY INC COM 278642103 41,687,918 1,374,478 SH SOLE 1,374,478 0 0 EBAY INC COM 278642103 209,884 6,920 SH DEFINED 1 6,920 0 0 EBAY INC COM 278642103 916,269 30,210 SH DEFINED 3 30,210 0 0 EBAY INC COM 278642103 1,635,090 53,910 SH DEFINED 4 15,900 0 38,010 ECOLAB INC COM 278865100 238,524 4,126 SH DEFINED 1 306 0 3,820 EDISON INTL COM 281020107 193,046,130 4,662,950 SH SOLE 4,294,120 0 368,830 EDISON INTL COM 281020107 252,540 6,100 SH DEFINED 1 6,100 0 0 EDISON INTL COM 281020107 2,654,568 64,120 SH DEFINED 3 64,120 0 0 EDISON INTL COM 281020107 173,052 4,180 SH DEFINED 4 4,180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6,406,834 90,620 SH SOLE 90,620 0 0 EL PASO CORP COM 28336L109 309,432,387 11,645,931 SH SOLE 10,626,644 0 1,019,287 EL PASO CORP COM 28336L109 333,188 12,540 SH DEFINED 3 12,540 0 0 EL PASO ELEC CO COM NEW 283677854 1,481,206 42,760 SH SOLE 42,760 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7,075,723 280,560 SH SOLE 280,560 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1,380,038 54,720 SH DEFINED 1 28,230 0 26,490 EMBRAER S A SP ADR REP 4 COM 29082A107 2,005,999 79,540 SH DEFINED 3 79,540 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 119,291 4,730 SH DEFINED 6 4,730 0 0 ENDOLOGIX INC COM 29266S106 21,386,230 1,862,912 SH SOLE 1,862,912 0 0 ENDOLOGIX INC COM 29266S106 2,028,860 176,730 SH DEFINED 1 49,610 0 127,120 ENERGEN CORP COM 29265N108 34,289,600 685,792 SH SOLE 625,632 0 60,160 ENERGIZER HLDGS INC COM 29266R108 6,916,175 89,264 SH SOLE 89,264 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,218,531 83,461 SH SOLE 83,461 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 34,882,171 1,094,171 SH SOLE 1,094,171 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,205,279 100,542 SH DEFINED 1 27,549 0 72,993 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 90,284 2,832 SH DEFINED 3 2,832 0 0 ENERSIS S A SPONSORED ADR 29274F104 53,999,350 3,062,924 SH SOLE 2,848,874 0 214,050 ENERSIS S A SPONSORED ADR 29274F104 1,357,686 77,010 SH DEFINED 1 36,070 0 40,940 ENERSIS S A SPONSORED ADR 29274F104 2,069,850 117,405 SH DEFINED 3 117,405 0 0 ENERSIS S A SPONSORED ADR 29274F104 108,777 6,170 SH DEFINED 6 6,170 0 0 ENPRO INDS INC COM 29355X107 885,513 26,850 SH SOLE 26,850 0 0 ENSCO PLC SPONSORED ADR 29358Q109 57,064,620 1,216,211 SH SOLE 1,216,211 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2,234,753 47,629 SH DEFINED 1 47,629 0 0 ENTEGRIS INC COM 29362U104 13,534,935 1,551,282 SH SOLE 1,551,282 0 0 ENTEGRIS INC COM 29362U104 1,326,113 151,990 SH DEFINED 1 39,010 0 112,980 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 20,212,422 462,421 SH SOLE 462,421 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,333,811 30,515 SH DEFINED 1 30,515 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 183,145 4,190 SH DEFINED 3 4,190 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,144,425 223,958 SH SOLE 223,958 0 0 EOG RES INC COM 26875P101 192,323,437 1,952,324 SH SOLE 1,801,403 0 150,921 EOG RES INC COM 26875P101 36,513,224 370,655 SH DEFINED 1 118,545 0 252,110 EOG RES INC COM 26875P101 7,899,517 80,190 SH DEFINED 3 80,190 0 0 EOG RES INC COM 26875P101 11,196,548 113,659 SH DEFINED 4 72,719 0 40,940 EOG RES INC COM 26875P101 917,128 9,310 SH DEFINED 5 9,310 0 0 EOG RES INC COM 26875P101 3,097,056 31,439 SH DEFINED 6 31,439 0 0 EQT CORP COM 26884L109 211,062,312 3,852,205 SH SOLE 3,618,225 0 233,980 EQT CORP COM 26884L109 2,196,531 40,090 SH DEFINED 1 40,090 0 0 EQT CORP COM 26884L109 406,542 7,420 SH DEFINED 3 7,420 0 0 EQT CORP COM 26884L109 121,634 2,220 SH DEFINED 4 2,220 0 0 EQUINIX INC COM NEW 29444U502 25,654 253 SH SOLE 253 0 0 EQUINIX INC COM NEW 29444U502 1,389,180 13,700 SH Put SOLE 13,700 0 0 EQUINIX INC COM NEW 29444U502 131,820 1,300 SH Put DEFINED 4 1,300 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 13 of 37 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,204,603 183,005 SH SOLE 183,005 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 208,740 3,130 SH DEFINED 3 3,130 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,355,801 93,912 SH SOLE 93,912 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,817 102 SH DEFINED 1 102 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,632,483 259,870 SH SOLE 259,870 0 0 ESSEX PPTY TR INC COM 297178105 3,238,756 23,050 SH SOLE 23,050 0 0 ESSEX PPTY TR INC COM 297178105 57,609 410 SH DEFINED 3 410 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 18,892,746 709,720 SH SOLE 709,720 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 295,748 11,110 SH DEFINED 1 11,110 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 121,121 4,550 SH DEFINED 4 4,550 0 0 EVEREST RE GROUP LTD COM G3223R108 8,172,791 97,191 SH SOLE 97,191 0 0 EVEREST RE GROUP LTD COM G3223R108 389,000 4,626 SH DEFINED 1 386 0 4,240 EXCO RESOURCES INC COM 269279402 17,793,748 1,702,751 SH SOLE 1,702,751 0 0 EXCO RESOURCES INC COM 269279402 1,765,737 168,970 SH DEFINED 1 45,760 0 123,210 EXELON CORP COM 30161N101 93,191,721 2,148,760 SH SOLE 1,956,750 0 192,010 EXELON CORP COM 30161N101 11,512,697 265,453 SH DEFINED 1 1,543 0 263,910 EXELON CORP COM 30161N101 10,941,817 252,290 SH DEFINED 4 162,950 0 89,340 EXPEDITORS INTL WASH INC COM 302130109 99,755,581 2,435,439 SH SOLE 2,410,119 0 25,320 EXPEDITORS INTL WASH INC COM 302130109 6,702,326 163,631 SH DEFINED 1 59,361 0 104,270 EXPEDITORS INTL WASH INC COM 302130109 2,320,015 56,641 SH DEFINED 3 56,641 0 0 EXPEDITORS INTL WASH INC COM 302130109 4,142,981 101,147 SH DEFINED 4 66,337 0 34,810 EXPRESS SCRIPTS INC COM 302182100 12,764,358 285,620 SH SOLE 285,620 0 0 EXPRESS SCRIPTS INC COM 302182100 128,260 2,870 SH DEFINED 1 2,870 0 0 EXPRESS SCRIPTS INC COM 302182100 88,486 1,980 SH DEFINED 4 1,980 0 0 EXXON MOBIL CORP COM 30231G102 976,067,511 11,515,662 SH SOLE 10,754,857 0 760,805 EXXON MOBIL CORP COM 30231G102 152,020,789 1,793,544 SH DEFINED 1 929,478 0 864,066 EXXON MOBIL CORP COM 30231G102 34,188,794 403,360 SH DEFINED 3 403,360 0 0 EXXON MOBIL CORP COM 30231G102 30,342,893 357,986 SH DEFINED 4 139,136 0 218,850 EXXON MOBIL CORP COM 30231G102 5,892,854 69,524 SH DEFINED 5 69,524 0 0 EXXON MOBIL CORP COM 30231G102 10,315,631 121,704 SH DEFINED 6 121,704 0 0 F M C CORP COM NEW 302491303 8,988,169 104,465 SH SOLE 104,465 0 0 F M C CORP COM NEW 302491303 10,153 118 SH DEFINED 1 118 0 0 F5 NETWORKS INC COM 315616102 96,704,079 911,271 SH SOLE 911,271 0 0 F5 NETWORKS INC COM 315616102 8,343,473 78,623 SH DEFINED 1 64,283 0 14,340 F5 NETWORKS INC COM 315616102 717,371 6,760 SH DEFINED 4 2,570 0 4,190 FAIR ISAAC CORP COM 303250104 8,478,705 236,571 SH SOLE 236,571 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 147,224 34,001 SH SOLE 0 0 34,001 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,944,942 65,509 SH SOLE 65,509 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73,508 810 SH DEFINED 3 810 0 0 FERRO CORP COM 315405100 2,224,754 454,960 SH SOLE 454,960 0 0 FIFTH THIRD BANCORP COM 316773100 24,296,472 1,910,100 SH SOLE 1,910,100 0 0 FIFTH THIRD BANCORP COM 316773100 331,229 26,040 SH DEFINED 1 26,040 0 0 FIFTH THIRD BANCORP COM 316773100 2,658,480 209,000 SH DEFINED 3 209,000 0 0 FIFTH THIRD BANCORP COM 316773100 125,801 9,890 SH DEFINED 4 9,890 0 0 FINISAR CORP COM NEW 31787A507 8,062,048 481,460 SH SOLE 481,460 0 0 FINISAR CORP COM NEW 31787A507 58,105 3,470 SH DEFINED 1 3,470 0 0 FINISAR CORP COM NEW 31787A507 1,076,670 64,298 SH DEFINED 3 64,298 0 0 FINISAR CORP COM NEW 31787A507 619,063 36,970 SH DEFINED 4 11,040 0 25,930 FIRST NIAGARA FINL GP INC COM 33582V108 4,383,350 507,920 SH SOLE 507,920 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 22,586,293 737,873 SH SOLE 737,873 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1,744,770 57,000 SH DEFINED 1 15,430 0 41,570
* Please note a de minimis portion of these shares may have non voting authority Page 14 of 37 FIRSTENERGY CORP COM 337932107 62,979,981 1,421,670 SH SOLE 1,296,200 0 125,470 FISERV INC COM 337738108 81,074,123 1,380,220 SH SOLE 1,270,190 0 110,030 FISERV INC COM 337738108 13,259,263 225,728 SH DEFINED 1 107,020 0 118,708 FISERV INC COM 337738108 2,454,157 41,780 SH DEFINED 3 41,780 0 0 FISERV INC COM 337738108 494,003 8,410 SH DEFINED 5 8,410 0 0 FISERV INC COM 337738108 1,672,328 28,470 SH DEFINED 6 28,470 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 74,600,952 2,497,521 SH SOLE 2,497,521 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4,037,438 135,167 SH DEFINED 1 57,977 0 77,190 FLEETCOR TECHNOLOGIES INC COM 339041105 1,435,254 48,050 SH DEFINED 4 14,750 0 33,300 FLIR SYS INC COM 302445101 4,734,470 188,850 SH SOLE 188,850 0 0 FLIR SYS INC COM 302445101 429,198 17,120 SH DEFINED 1 4,900 0 12,220 FLOWSERVE CORP COM 34354P105 14,656,652 147,570 SH SOLE 147,570 0 0 FLUOR CORP NEW COM 343412102 172,712,014 3,437,055 SH SOLE 3,264,105 0 172,950 FLUOR CORP NEW COM 343412102 20,605,766 410,065 SH DEFINED 1 125,734 0 284,331 FLUOR CORP NEW COM 343412102 3,814,980 75,920 SH DEFINED 3 75,920 0 0 FLUOR CORP NEW COM 343412102 9,711,215 193,258 SH DEFINED 4 124,958 0 68,300 FLUOR CORP NEW COM 343412102 263,310 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 886,360 17,639 SH DEFINED 6 17,639 0 0 FMC TECHNOLOGIES INC COM 30249U101 39,376,719 753,910 SH SOLE 753,910 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,129,213 21,620 SH DEFINED 1 21,620 0 0 FOOT LOCKER INC COM 344849104 587,394 24,639 SH SOLE 24,639 0 0 FORTINET INC COM 34959E109 48,227,733 2,211,267 SH SOLE 2,211,267 0 0 FORTINET INC COM 34959E109 2,594,648 118,966 SH DEFINED 1 37,726 0 81,240 FORTINET INC COM 34959E109 1,008,494 46,240 SH DEFINED 4 14,590 0 31,650 FOSTER WHEELER AG COM H27178104 1,549,287 80,945 SH SOLE 80,945 0 0 FRANCESCAS HLDGS CORP COM 351793104 24,441,665 1,412,813 SH SOLE 1,412,813 0 0 FRANCESCAS HLDGS CORP COM 351793104 1,918,743 110,910 SH DEFINED 1 30,280 0 80,630 FRANKLIN RES INC COM 354613101 281,019,495 2,925,458 SH SOLE 2,748,133 0 177,325 FRANKLIN RES INC COM 354613101 46,291,986 481,907 SH DEFINED 1 226,654 0 255,253 FRANKLIN RES INC COM 354613101 18,570,319 193,320 SH DEFINED 3 193,320 0 0 FRANKLIN RES INC COM 354613101 15,686,502 163,299 SH DEFINED 4 115,939 0 47,360 FRANKLIN RES INC COM 354613101 2,819,745 29,354 SH DEFINED 5 29,354 0 0 FRANKLIN RES INC COM 354613101 2,657,020 27,660 SH DEFINED 6 27,660 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 103,564 2,815 SH SOLE 2,815 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 189,836 5,160 SH DEFINED 1 0 0 5,160 FRONTIER COMMUNICATIONS CORP COM 35906A108 14,300,319 2,776,761 SH SOLE 2,558,521 0 218,240 FUSION-IO INC COM 36112J107 8,631,462 356,672 SH SOLE 356,672 0 0 FUSION-IO INC COM 36112J107 757,460 31,300 SH DEFINED 1 8,970 0 22,330 FUSION-IO INC COM 36112J107 109,626 4,530 SH DEFINED 4 1,130 0 3,400 FXCM INC COM CL A 302693106 2,721,908 279,170 SH SOLE 279,170 0 0 G & K SVCS INC CL A 361268105 1,573,075 54,039 SH SOLE 54,039 0 0 GARDNER DENVER INC COM 365558105 3,506,230 45,500 SH SOLE 45,500 0 0 GARTNER INC COM 366651107 8,730,399 251,090 SH SOLE 251,090 0 0 GENERAL DYNAMICS CORP COM 369550108 9,696 146 SH DEFINED 1 146 0 0 GENERAL ELECTRIC CO COM 369604103 10,004,830 558,617 SH SOLE 558,617 0 0 GENERAL ELECTRIC CO COM 369604103 5,497,331 306,942 SH DEFINED 1 306,942 0 0 GENERAL MLS INC COM 370334104 617,052,982 15,269,809 SH SOLE 14,296,119 0 973,690 GENERAL MLS INC COM 370334104 111,090,444 2,749,083 SH DEFINED 1 1,190,924 0 1,558,159 GENERAL MLS INC COM 370334104 22,718,502 562,200 SH DEFINED 3 562,200 0 0 GENERAL MLS INC COM 370334104 15,353,093 379,933 SH DEFINED 4 142,173 0 237,760 GENERAL MLS INC COM 370334104 4,493,269 111,192 SH DEFINED 5 111,192 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 15 of 37 GENERAL MLS INC COM 370334104 9,520,434 235,596 SH DEFINED 6 235,596 0 0 GENERAL MTRS CO COM 37045V100 73,282,212 3,615,304 SH SOLE 3,341,764 0 273,540 GENERAL MTRS CO JR PFD CNV SRB 37045V209 23,367,405 682,260 SH SOLE 627,360 0 54,900 GENERAL MTRS CO *W EXP 07/10/201 37045V118 349,026 29,755 SH SOLE 0 0 29,755 GENERAL MTRS CO *W EXP 07/10/201 37045V126 232,684 29,755 SH SOLE 0 0 29,755 GENERAL MTRS CO COM 37045V100 10,132,284 499,866 SH DEFINED 1 280,403 0 219,463 GENERAL MTRS CO COM 37045V100 1,608,262 79,342 SH DEFINED 3 79,342 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,038,460 30,320 SH DEFINED 3 30,320 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 63,999 5,456 SH DEFINED 3 5,456 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 42,666 5,456 SH DEFINED 3 5,456 0 0 GENERAL MTRS CO COM 37045V100 94,256 4,650 SH DEFINED 4 4,650 0 0 GENERAL MTRS CO COM 37045V100 303,442 14,970 SH DEFINED 5 14,970 0 0 GENERAL MTRS CO COM 37045V100 1,026,392 50,636 SH DEFINED 6 50,636 0 0 GENON ENERGY INC COM 37244E107 74,921,532 28,705,568 SH SOLE 26,291,768 0 2,413,800 GEN-PROBE INC NEW COM 36866T103 21,427,098 362,434 SH SOLE 362,434 0 0 GEN-PROBE INC NEW COM 36866T103 1,404,691 23,760 SH DEFINED 1 6,580 0 17,180 GENWORTH FINL INC COM CL A 37247D106 4,888,809 746,383 SH SOLE 746,383 0 0 GENWORTH FINL INC COM CL A 37247D106 133,555 20,390 SH DEFINED 1 0 0 20,390 GERDAU S A SPONSORED ADR 373737105 5,591,257 715,910 SH SOLE 715,910 0 0 GERDAU S A SPONSORED ADR 373737105 1,555,908 199,220 SH DEFINED 1 72,680 0 126,540 GERDAU S A SPONSORED ADR 373737105 2,673,808 342,357 SH DEFINED 3 342,357 0 0 GERDAU S A SPONSORED ADR 373737105 94,657 12,120 SH DEFINED 6 12,120 0 0 GFI GROUP INC COM 361652209 7,253,202 1,760,486 SH SOLE 1,760,486 0 0 GFI GROUP INC COM 361652209 68,392 16,600 SH DEFINED 1 16,600 0 0 GILEAD SCIENCES INC COM 375558103 117,934,924 2,881,381 SH SOLE 2,790,781 0 90,600 GILEAD SCIENCES INC COM 375558103 22,939,464 560,456 SH DEFINED 1 191,186 0 369,270 GILEAD SCIENCES INC COM 375558103 2,936,605 71,747 SH DEFINED 3 71,747 0 0 GILEAD SCIENCES INC COM 375558103 14,053,070 343,344 SH DEFINED 4 221,804 0 121,540 GLACIER BANCORP INC NEW COM 37637Q105 1,285,646 106,870 SH SOLE 106,870 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 15,130,887 1,130,014 SH SOLE 1,130,014 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1,488,299 111,150 SH DEFINED 1 30,510 0 80,640 GOLDCORP INC NEW COM 380956409 9,765,533 220,690 SH SOLE 220,690 0 0 GOLDCORP INC NEW COM 380956409 1,601,009 36,181 SH DEFINED 1 36,181 0 0 GOLDCORP INC NEW COM 380956409 57,968 1,310 SH DEFINED 4 1,310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 762,534,252 8,432,315 SH SOLE 7,797,728 0 634,587 GOLDMAN SACHS GROUP INC COM 38141G104 198,535,267 2,195,458 SH DEFINED 1 1,233,204 0 962,254 GOLDMAN SACHS GROUP INC COM 38141G104 35,281,626 390,154 SH DEFINED 2 390,154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43,801,579 484,370 SH DEFINED 3 453,008 0 31,362 GOLDMAN SACHS GROUP INC COM 38141G104 69,199,568 765,228 SH DEFINED 4 511,525 0 253,703 GOLDMAN SACHS GROUP INC COM 38141G104 70,172,324 775,985 SH DEFINED 5 749,345 0 26,640 GOLDMAN SACHS GROUP INC COM 38141G104 13,433,015 148,546 SH DEFINED 6 148,546 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 170,564 12,037 SH SOLE 12,037 0 0 GOOGLE INC CL A 38259P508 651,635,592 1,008,880 SH SOLE 997,520 0 11,360 GOOGLE INC CL A 38259P508 88,551,598 137,098 SH DEFINED 1 86,606 0 50,492 GOOGLE INC CL A 38259P508 29,970,406 46,401 SH DEFINED 3 46,401 0 0 GOOGLE INC CL A 38259P508 41,734,829 64,615 SH DEFINED 4 39,605 0 25,010 GOOGLE INC CL A 38259P508 4,193,183 6,492 SH DEFINED 5 6,492 0 0 GRAINGER W W INC COM 384802104 55,440,437 296,172 SH SOLE 296,172 0 0 GRAINGER W W INC COM 384802104 8,500,672 45,412 SH DEFINED 1 45,412 0 0 GRAINGER W W INC COM 384802104 8,288,773 44,280 SH DEFINED 3 44,280 0 0 GRAINGER W W INC COM 384802104 1,980,470 10,580 SH DEFINED 4 10,580 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 16 of 37 GRAINGER W W INC COM 384802104 1,569,963 8,387 SH DEFINED 5 8,387 0 0 GREAT PLAINS ENERGY INC COM 391164100 6,162,803 282,957 SH SOLE 282,957 0 0 GREAT PLAINS ENERGY UNIT INC 06/15/2042 391164803 49,828,754 749,530 SH SOLE 683,810 0 65,720 GREEN MTN COFFEE ROASTERS IN COM 393122106 49,658,862 1,107,221 SH SOLE 1,107,221 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,396,535 75,731 SH DEFINED 1 30,701 0 45,030 GREIF INC CL A 397624107 4,816,457 105,740 SH SOLE 105,740 0 0 GREIF INC CL B 397624206 876,943 19,466 SH SOLE 19,466 0 0 GRUPO AEROPORTUARIO SPON ADR SER DEL SURE B 40051E202 16,882,524 301,797 SH SOLE 301,797 0 0 GRUPO AEROPORTUARIO SPON ADR SER DEL SURE B 40051E202 1,484,648 26,540 SH DEFINED 1 15,400 0 11,140 GRUPO AEROPORTUARIO SPON ADR SER DEL SURE B 40051E202 1,917,623 34,280 SH DEFINED 3 34,280 0 0 GRUPO AEROPORTUARIO SPON ADR SER DEL SURE B 40051E202 141,528 2,530 SH DEFINED 6 2,530 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,534 1,070 SH SOLE 1,070 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 500,807 23,780 SH DEFINED 1 0 0 23,780 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,211,413 57,522 SH DEFINED 3 57,522 0 0 HALLIBURTON CO COM 406216101 60,796,750 1,761,714 SH SOLE 1,691,864 0 69,850 HALLIBURTON CO COM 406216101 16,762,715 485,735 SH DEFINED 1 195,785 0 289,950 HALLIBURTON CO COM 406216101 3,831,300 111,020 SH DEFINED 3 111,020 0 0 HALLIBURTON CO COM 406216101 9,227,456 267,385 SH DEFINED 4 172,635 0 94,750 HANESBRANDS INC COM 410345102 5,449,807 249,305 SH SOLE 249,305 0 0 HANOVER INS GROUP INC COM 410867105 3,965,287 113,456 SH SOLE 113,456 0 0 HARLEY DAVIDSON INC COM 412822108 3,927,464 101,041 SH SOLE 82,414 0 18,627 HARLEY DAVIDSON INC COM 412822108 29,721,518 764,639 SH DEFINED 1 589,695 0 174,944 HARLEY DAVIDSON INC COM 412822108 12,258,976 315,384 SH DEFINED 2 315,384 0 0 HARLEY DAVIDSON INC COM 412822108 7,003,208 180,170 SH DEFINED 3 155,251 0 24,919 HARLEY DAVIDSON INC COM 412822108 18,638,359 479,505 SH DEFINED 4 360,142 0 119,363 HARLEY DAVIDSON INC COM 412822108 22,661,365 583,004 SH DEFINED 5 561,414 0 21,590 HARLEY DAVIDSON INC COM 412822108 518,293 13,334 SH DEFINED 6 13,334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14,848,876 913,777 SH SOLE 913,777 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5,275,286 324,633 SH DEFINED 1 312,033 0 12,600 HASBRO INC COM 418056107 312,858,950 9,810,566 SH SOLE 9,128,835 0 681,731 HASBRO INC COM 418056107 40,849,272 1,280,943 SH DEFINED 1 575,588 0 705,355 HASBRO INC COM 418056107 9,672,237 303,300 SH DEFINED 3 303,300 0 0 HASBRO INC COM 418056107 3,237,792 101,530 SH DEFINED 4 0 0 101,530 HASBRO INC COM 418056107 2,386,361 74,831 SH DEFINED 5 74,831 0 0 HASBRO INC COM 418056107 4,806,142 150,710 SH DEFINED 6 150,710 0 0 HCA HOLDINGS INC COM 40412C101 7,998,388 363,068 SH SOLE 363,068 0 0 HCA HOLDINGS INC COM 40412C101 3,212,547 145,826 SH DEFINED 1 145,826 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,861,866 1,174,348 SH SOLE 1,174,348 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,409,107 358,033 SH DEFINED 1 164,833 0 193,200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,094,825 41,660 SH DEFINED 4 41,660 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,649,911 62,782 SH DEFINED 5 62,782 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 419,797 15,974 SH DEFINED 6 15,974 0 0 HEALTHCARE SVCS GRP INC COM 421906108 14,462,442 817,549 SH SOLE 817,549 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1,382,650 78,160 SH DEFINED 1 21,890 0 56,270 HEALTHSTREAM INC COM 42222N103 4,325,972 234,470 SH SOLE 234,470 0 0 HEALTHSTREAM INC COM 42222N103 398,889 21,620 SH DEFINED 1 6,330 0 15,290 HEARTWARE INTL INC COM 422368100 11,846,748 171,692 SH SOLE 171,692 0 0 HEARTWARE INTL INC COM 422368100 1,021,200 14,800 SH DEFINED 1 3,750 0 11,050 HEICO CORP NEW COM 422806109 13,989,703 239,222 SH SOLE 239,222 0 0 HEICO CORP NEW COM 422806109 1,411,707 24,140 SH DEFINED 1 6,410 0 17,730 HESS CORP COM 42809H107 154,259,087 2,715,829 SH SOLE 2,483,074 0 232,755
* Please note a de minimis portion of these shares may have non voting authority Page 17 of 37 HESS CORP COM 42809H107 23,794,656 418,920 SH DEFINED 1 145,266 0 273,654 HESS CORP COM 42809H107 3,233,056 56,920 SH DEFINED 3 56,920 0 0 HESS CORP COM 42809H107 5,905,837 103,976 SH DEFINED 4 65,956 0 38,020 HESS CORP COM 42809H107 656,494 11,558 SH DEFINED 5 11,558 0 0 HESS CORP COM 42809H107 2,215,768 39,010 SH DEFINED 6 39,010 0 0 HEWLETT PACKARD CO COM 428236103 113,573,625 4,408,914 SH SOLE 4,159,548 0 249,366 HEWLETT PACKARD CO COM 428236103 13,484,227 523,456 SH DEFINED 1 356,280 0 167,176 HEWLETT PACKARD CO COM 428236103 1,514,173 58,780 SH DEFINED 3 58,780 0 0 HEWLETT PACKARD CO COM 428236103 921,667 35,779 SH DEFINED 5 35,779 0 0 HEWLETT PACKARD CO COM 428236103 1,041,606 40,435 SH DEFINED 6 40,435 0 0 HHGREGG INC COM 42833L108 1,599,442 110,688 SH SOLE 110,688 0 0 HHGREGG INC COM 42833L108 38,726 2,680 SH DEFINED 1 2,680 0 0 HITTITE MICROWAVE CORP COM 43365Y104 9,424,864 190,864 SH SOLE 190,864 0 0 HITTITE MICROWAVE CORP COM 43365Y104 83,452 1,690 SH DEFINED 1 1,690 0 0 HITTITE MICROWAVE CORP COM 43365Y104 153,572 3,110 SH DEFINED 4 1,080 0 2,030 HOLLYFRONTIER CORP COM 436106108 2,736,653 116,951 SH SOLE 116,951 0 0 HOLLYFRONTIER CORP COM 436106108 2,059,668 88,020 SH DEFINED 1 88,020 0 0 HOME DEPOT INC COM 437076102 24,870,023 591,580 SH SOLE 591,580 0 0 HOME DEPOT INC COM 437076102 283,223 6,737 SH DEFINED 1 6,737 0 0 HOME DEPOT INC COM 437076102 177,829 4,230 SH DEFINED 4 4,230 0 0 HOME PROPERTIES INC COM 437306103 8,335,330 144,786 SH SOLE 144,786 0 0 HOME PROPERTIES INC COM 437306103 142,198 2,470 SH DEFINED 3 2,470 0 0 HOMEAWAY INC COM 43739Q100 39,616,884 1,703,952 SH SOLE 1,703,952 0 0 HOMEAWAY INC COM 43739Q100 3,226,868 138,790 SH DEFINED 1 39,180 0 99,610 HOMEAWAY INC COM 43739Q100 246,450 10,600 SH DEFINED 4 2,650 0 7,950 HONDA MOTOR LTD AMERN SHS 438128308 3,338,382 109,276 SH SOLE 109,276 0 0 HONEYWELL INTL INC COM 438516106 679,001,072 12,493,120 SH SOLE 11,651,937 0 841,183 HONEYWELL INTL INC COM 438516106 427,312,037 7,862,227 SH DEFINED 1 5,898,715 0 1,963,512 HONEYWELL INTL INC COM 438516106 82,834,346 1,524,091 SH DEFINED 2 1,524,091 0 0 HONEYWELL INTL INC COM 438516106 72,837,696 1,340,160 SH DEFINED 3 1,225,050 0 115,110 HONEYWELL INTL INC COM 438516106 134,349,559 2,471,933 SH DEFINED 4 1,922,273 0 549,660 HONEYWELL INTL INC COM 438516106 153,748,976 2,828,868 SH DEFINED 5 2,729,438 0 99,430 HONEYWELL INTL INC COM 438516106 12,712,411 233,899 SH DEFINED 6 233,899 0 0 HOSPIRA INC COM 441060100 3,435,940 113,136 SH SOLE 113,136 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12,847,758 869,855 SH SOLE 869,855 0 0 HOST HOTELS & RESORTS INC COM 44107P104 196,736 13,320 SH DEFINED 3 13,320 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6,028,220 158,221 SH SOLE 158,221 0 0 HUMANA INC COM 444859102 1,021,620 11,661 SH SOLE 11,661 0 0 HUMANA INC COM 444859102 76,133 869 SH DEFINED 1 869 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 29,119,772 930,939 SH SOLE 857,748 0 73,191 HUNTINGTON INGALLS INDS INC COM 446413106 4,664,755 149,129 SH DEFINED 1 71,286 0 77,843 HUNTINGTON INGALLS INDS INC COM 446413106 849,408 27,155 SH DEFINED 3 27,155 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 175,825 5,621 SH DEFINED 5 5,621 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 595,978 19,053 SH DEFINED 6 19,053 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4,637,606 108,864 SH SOLE 108,864 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3,515,054 82,513 SH DEFINED 1 82,513 0 0 ICICI BK LTD ADR 45104G104 45,387,763 1,717,282 SH SOLE 1,663,032 0 54,250 ICICI BK LTD ADR 45104G104 57,895,999 2,190,541 SH DEFINED 1 1,708,586 0 481,955 ICICI BK LTD ADR 45104G104 197,379 7,468 SH DEFINED 2 7,468 0 0 ICICI BK LTD ADR 45104G104 2,823,517 106,830 SH DEFINED 3 71,120 0 35,710 ICICI BK LTD ADR 45104G104 17,552,242 664,103 SH DEFINED 4 493,033 0 171,070
* Please note a de minimis portion of these shares may have non voting authority Page 18 of 37 ICICI BK LTD ADR 45104G104 8,221,712 311,075 SH DEFINED 5 280,105 0 30,970 ICICI BK LTD ADR 45104G104 1,209,701 45,770 SH DEFINED 6 45,770 0 0 IDEXX LABS INC COM 45168D104 24,731,096 321,350 SH SOLE 321,350 0 0 IDEXX LABS INC COM 45168D104 687,022 8,927 SH DEFINED 1 8,927 0 0 INFORMATICA CORP COM 45666Q102 3,546,019 96,020 SH SOLE 96,020 0 0 INFOSYS LTD SPONSORED ADR 456788108 53,237,644 1,036,155 SH SOLE 1,020,265 0 15,890 INFOSYS LTD SPONSORED ADR 456788108 29,213,384 568,575 SH DEFINED 1 451,085 0 117,490 INFOSYS LTD SPONSORED ADR 456788108 1,537,958 29,933 SH DEFINED 3 29,933 0 0 INFOSYS LTD SPONSORED ADR 456788108 745,524 14,510 SH DEFINED 6 14,510 0 0 ING GROEP N V SPONSORED ADR 456837103 3,871,370 539,940 SH SOLE 539,940 0 0 INGRAM MICRO INC CL A 457153104 2,048,903 112,639 SH SOLE 112,639 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 679,255 12,537 SH SOLE 12,537 0 0 INTEL CORP COM 458140100 308,309,415 12,713,790 SH SOLE 11,844,213 0 869,577 INTEL CORP COM 458140100 60,473,098 2,493,736 SH DEFINED 1 1,333,457 0 1,160,279 INTEL CORP COM 458140100 10,435,260 430,320 SH DEFINED 3 430,320 0 0 INTEL CORP COM 458140100 6,657,595 274,540 SH DEFINED 4 0 0 274,540 INTEL CORP COM 458140100 191,575 7,900 SH Put DEFINED 4 7,900 0 0 INTEL CORP COM 458140100 2,520,424 103,935 SH DEFINED 5 103,935 0 0 INTEL CORP COM 458140100 5,455,523 224,970 SH DEFINED 6 224,970 0 0 INTEL CORP COM 458140100 1,896,350 78,200 SH Put SOLE 78,200 0 0 INTERCONTINENTALEXCHA- NGE INC COM 45865V100 9,265,473 76,860 SH SOLE 76,860 0 0 INTERLINE BRANDS INC COM 458743101 1,625,882 104,424 SH SOLE 104,424 0 0 INTERMEC INC COM 458786100 1,439,955 209,906 SH SOLE 209,906 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1,584,071 86,396 SH SOLE 86,396 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 907,594,352 4,935,797 SH SOLE 4,643,055 0 292,742 INTERNATIONAL BUSINESS MACHS COM 459200101 4,008,584 21,800 SH Put SOLE 21,800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134,843,985 733,326 SH DEFINED 1 352,784 0 380,542 INTERNATIONAL BUSINESS MACHS COM 459200101 43,003,832 233,869 SH DEFINED 3 233,869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30,742,529 167,188 SH DEFINED 4 48,768 0 118,420 INTERNATIONAL BUSINESS MACHS COM 459200101 404,536 2,200 SH Put DEFINED 4 2,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8,657,990 47,085 SH DEFINED 5 47,085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,018,581 65,361 SH DEFINED 6 65,361 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,987,154 56,985 SH SOLE 56,985 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1,012,753 52,150 SH SOLE 52,150 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 403,159 20,760 SH DEFINED 4 5,190 0 15,570 INTERPUBLIC GROUP COS INC COM 460690100 6,721,455 690,797 SH SOLE 690,797 0 0 INTL PAPER CO COM 460146103 771,317 26,058 SH SOLE 26,058 0 0 INTUIT COM 461202103 96,450 1,834 SH SOLE 1,834 0 0 INTUIT COM 461202103 124,638 2,370 SH DEFINED 1 0 0 2,370 INTUITIVE SURGICAL INC COM NEW 46120E602 8,250,375 17,819 SH SOLE 17,819 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 11,033,745 241,333 SH SOLE 241,333 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1,061,618 23,220 SH DEFINED 1 6,530 0 16,690 IPG PHOTONICS CORP COM 44980X109 12,540,029 370,240 SH SOLE 370,240 0 0 IPG PHOTONICS CORP COM 44980X109 1,172,579 34,620 SH DEFINED 1 9,820 0 24,800 ISHARES INC MSCI AUSTRALIA 464286103 2,268,352 105,800 SH Put DEFINED 3 105,800 0 0 ISHARES TR RUSSELL 1000VAL 464287598 21,938,688 345,600 SH SOLE 345,600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1,694,619 34,214 SH SOLE 34,214 0 0 ISHARES TR RUSSELL 2000 464287655 210,017 2,850 SH DEFINED 1 2,850 0 0 ISHARES TR RUSSELL 2000 464287655 2,358,080 32,000 SH Put DEFINED 3 32,000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 80,195,199 4,320,862 SH SOLE 4,320,862 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,014,179 701,195 SH DEFINED 1 345,815 0 355,380
* Please note a de minimis portion of these shares may have non voting authority Page 19 of 37 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,691,176 198,878 SH DEFINED 3 198,878 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,961,248 159,550 SH DEFINED 6 159,550 0 0 ITC HLDGS CORP COM 465685105 10,844,618 142,918 SH SOLE 130,238 0 12,680 ITC HLDGS CORP COM 465685105 9,789 129 SH DEFINED 1 129 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,835,012 67,411 SH SOLE 67,411 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,925,170 51,418 SH DEFINED 1 51,418 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,798,310 842,750 SH SOLE 842,750 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 52,513 5,030 SH DEFINED 1 5,030 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,004,271 191,980 SH DEFINED 4 50,560 0 141,420 JOHNSON & JOHNSON COM 478160104 1,126,620,068 17,179,324 SH SOLE 15,949,382 0 1,229,942 JOHNSON & JOHNSON COM 478160104 260,555,701 3,973,097 SH DEFINED 1 2,067,411 0 1,905,686 JOHNSON & JOHNSON COM 478160104 30,528,343 465,513 SH DEFINED 2 465,513 0 0 JOHNSON & JOHNSON COM 478160104 54,419,596 829,820 SH DEFINED 3 792,931 0 36,889 JOHNSON & JOHNSON COM 478160104 85,664,006 1,306,252 SH DEFINED 4 764,501 0 541,751 JOHNSON & JOHNSON COM 478160104 67,058,763 1,022,549 SH DEFINED 5 990,569 0 31,980 JOHNSON & JOHNSON COM 478160104 17,660,038 269,290 SH DEFINED 6 269,290 0 0 JOHNSON CTLS INC COM 478366107 439,851,489 14,070,745 SH SOLE 13,355,240 0 715,505 JOHNSON CTLS INC COM 478366107 61,372,008 1,963,276 SH DEFINED 1 1,210,299 0 752,977 JOHNSON CTLS INC COM 478366107 22,512,827 720,180 SH DEFINED 3 720,180 0 0 JOHNSON CTLS INC COM 478366107 5,998,169 191,880 SH DEFINED 4 76,080 0 115,800 JOHNSON CTLS INC COM 478366107 4,099,749 131,150 SH DEFINED 5 131,150 0 0 JOHNSON CTLS INC COM 478366107 4,942,644 158,114 SH DEFINED 6 158,114 0 0 JONES GROUP INC COM 48020T101 3,264,254 309,408 SH SOLE 309,408 0 0 JONES LANG LASALLE INC COM 48020Q107 47,533,594 775,932 SH SOLE 775,932 0 0 JONES LANG LASALLE INC COM 48020Q107 2,860,842 46,700 SH DEFINED 1 20,240 0 26,460 JONES LANG LASALLE INC COM 48020Q107 26,954 440 SH DEFINED 3 440 0 0 JOY GLOBAL INC COM 481165108 140,564,552 1,874,944 SH SOLE 1,874,944 0 0 JOY GLOBAL INC COM 481165108 6,393,142 85,276 SH DEFINED 1 65,296 0 19,980 JOY GLOBAL INC COM 481165108 4,322,395 57,655 SH DEFINED 3 57,655 0 0 JOY GLOBAL INC COM 481165108 96,711 1,290 SH DEFINED 4 1,290 0 0 JOY GLOBAL INC COM 481165108 1,041,033 13,886 SH DEFINED 6 13,886 0 0 JPMORGAN CHASE & CO COM 46625H100 1,075,389,189 32,342,532 SH SOLE 29,999,469 0 2,343,063 JPMORGAN CHASE & CO COM 46625H100 158,784,378 4,775,470 SH DEFINED 1 2,008,685 0 2,766,785 JPMORGAN CHASE & CO COM 46625H100 33,789,315 1,016,220 SH DEFINED 3 1,016,220 0 0 JPMORGAN CHASE & CO COM 46625H100 34,598,919 1,040,569 SH DEFINED 4 480,739 0 559,830 JPMORGAN CHASE & CO COM 46625H100 6,751,546 203,054 SH DEFINED 5 203,054 0 0 JPMORGAN CHASE & CO COM 46625H100 14,063,653 422,967 SH DEFINED 6 422,967 0 0 JUNIPER NETWORKS INC COM 48203R104 631,894 30,960 SH SOLE 30,960 0 0 JUNIPER NETWORKS INC COM 48203R104 266,963 13,080 SH DEFINED 4 3,370 0 9,710 KANSAS CITY SOUTHERN COM NEW 485170302 96,702,263 1,421,883 SH SOLE 1,421,883 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3,027,125 44,510 SH DEFINED 1 44,510 0 0 KELLOGG CO COM 487836108 144,110,543 2,849,724 SH SOLE 2,631,422 0 218,302 KELLOGG CO COM 487836108 25,820,435 510,588 SH DEFINED 1 242,119 0 268,469 KELLOGG CO COM 487836108 4,179,105 82,640 SH DEFINED 3 82,640 0 0 KELLOGG CO COM 487836108 849,121 16,791 SH DEFINED 5 16,791 0 0 KELLOGG CO COM 487836108 2,856,194 56,480 SH DEFINED 6 56,480 0 0 KENNAMETAL INC COM 489170100 928,740 25,431 SH SOLE 25,431 0 0 KEYCORP NEW COM 493267108 10,369,742 1,348,471 SH SOLE 1,348,471 0 0 KEYCORP NEW COM 493267108 5,465,221 710,692 SH DEFINED 1 658,952 0 51,740 KIMBERLY CLARK CORP COM 494368103 987,322 13,422 SH SOLE 13,422 0 0 KIMBERLY CLARK CORP COM 494368103 31,631 430 SH DEFINED 1 430 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 20 of 37 KIMCO RLTY CORP COM 49446R109 9,295,549 572,386 SH SOLE 572,386 0 0 KIMCO RLTY CORP COM 49446R109 139,014 8,560 SH DEFINED 3 8,560 0 0 KINDER MORGAN INC DEL COM 49456B101 134,776,215 4,189,500 SH SOLE 3,839,850 0 349,650 KINDER MORGAN INC DEL COM 49456B101 4,672,049 145,230 SH DEFINED 1 3,580 0 141,650 KINDER MORGAN INC DEL COM 49456B101 4,545,621 141,300 SH DEFINED 4 91,490 0 49,810 KIRKLANDS INC COM 497498105 1,962,016 147,520 SH SOLE 147,520 0 0 KLA-TENCOR CORP COM 482480100 8,385,368 173,790 SH SOLE 173,790 0 0 KLA-TENCOR CORP COM 482480100 857,403 17,770 SH DEFINED 4 4,430 0 13,340 KOHLS CORP COM 500255104 285,894,025 5,793,192 SH SOLE 5,464,792 0 328,400 KOHLS CORP COM 500255104 40,112,470 812,816 SH DEFINED 1 346,282 0 466,534 KOHLS CORP COM 500255104 6,543,317 132,590 SH DEFINED 3 132,590 0 0 KOHLS CORP COM 500255104 15,482,279 313,724 SH DEFINED 4 213,914 0 99,810 KOHLS CORP COM 500255104 1,751,086 35,483 SH DEFINED 5 35,483 0 0 KOHLS CORP COM 500255104 2,030,111 41,137 SH DEFINED 6 41,137 0 0 KOPPERS HOLDINGS INC COM 50060P106 1,591,418 46,316 SH SOLE 46,316 0 0 KRAFT FOODS INC CL A 50075N104 68,105,412 1,822,950 SH SOLE 1,822,950 0 0 KRAFT FOODS INC CL A 50075N104 19,717,711 527,776 SH DEFINED 1 35,006 0 492,770 KRAFT FOODS INC CL A 50075N104 2,160,529 57,830 SH DEFINED 3 57,830 0 0 KRAFT FOODS INC CL A 50075N104 253,301 6,780 SH DEFINED 4 6,780 0 0 KROGER CO COM 501044101 35,298,398 1,457,407 SH SOLE 1,349,897 0 107,510 KROGER CO COM 501044101 8,820,101 364,166 SH DEFINED 1 344,878 0 19,288 LAMAR ADVERTISING CO CL A 512815101 4,999,775 181,810 SH SOLE 181,810 0 0 LAMAR ADVERTISING CO CL A 512815101 65,340 2,376 SH DEFINED 1 2,376 0 0 LANDSTAR SYS INC COM 515098101 1,731,062 36,124 SH SOLE 36,124 0 0 LAS VEGAS SANDS CORP COM 517834107 43,302,283 1,013,393 SH SOLE 1,013,393 0 0 LAS VEGAS SANDS CORP COM 517834107 1,773,466 41,504 SH DEFINED 1 41,504 0 0 LAS VEGAS SANDS CORP COM 517834107 200,831 4,700 SH Call DEFINED 1 4,700 0 0 LEAR CORP COM NEW 521865204 10,436,038 262,212 SH SOLE 262,212 0 0 LENNAR CORP CL A 526057104 4,559,390 232,030 SH SOLE 232,030 0 0 LENNAR CORP CL A 526057104 84,102 4,280 SH DEFINED 3 4,280 0 0 LENNOX INTL INC COM 526107107 5,784,345 171,388 SH SOLE 171,388 0 0 LEXMARK INTL NEW CL A 529771107 780,452 23,600 SH Put SOLE 23,600 0 0 LEXMARK INTL NEW CL A 529771107 79,368 2,400 SH Put DEFINED 4 2,400 0 0 LIBERTY GLOBAL INC COM SER A 530555101 58,035,704 1,414,470 SH SOLE 1,290,370 0 124,100 LIFEPOINT HOSPITALS INC COM 53219L109 6,299,154 169,560 SH SOLE 169,560 0 0 LINCARE HLDGS INC COM 532791100 2,482,198 96,546 SH SOLE 96,546 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,954,953 65,100 SH SOLE 65,100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,511,590 50,336 SH DEFINED 1 50,336 0 0 LINKEDIN CORP COM CL A 53578A108 29,316,726 465,271 SH SOLE 465,271 0 0 LINKEDIN CORP COM CL A 53578A108 2,304,906 36,580 SH DEFINED 1 10,570 0 26,010 LKQ CORP COM 501889208 12,618,139 419,486 SH SOLE 419,486 0 0 LOCKHEED MARTIN CORP COM 539830109 1,221,791,198 15,102,487 SH SOLE 14,019,386 0 1,083,101 LOCKHEED MARTIN CORP COM 539830109 189,567,226 2,343,229 SH DEFINED 1 1,110,250 0 1,232,979 LOCKHEED MARTIN CORP COM 539830109 44,465,876 549,640 SH DEFINED 3 549,640 0 0 LOCKHEED MARTIN CORP COM 539830109 10,198,739 126,066 SH DEFINED 5 126,066 0 0 LOCKHEED MARTIN CORP COM 539830109 20,940,156 258,840 SH DEFINED 6 258,840 0 0 LOGMEIN INC COM 54142L109 10,896,504 282,659 SH SOLE 282,659 0 0 LOGMEIN INC COM 54142L109 1,114,481 28,910 SH DEFINED 1 7,600 0 21,310 LONE PINE RES INC COM 54222A106 1,052,972 150,210 SH SOLE 150,210 0 0 LORILLARD INC COM 544147101 27,922,020 244,930 SH SOLE 244,930 0 0 LORILLARD INC COM 544147101 2,622,342 23,003 SH DEFINED 1 23,003 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 21 of 37 LORILLARD INC COM 544147101 172,140 1,510 SH DEFINED 4 1,510 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,861,719 88,080 SH SOLE 88,080 0 0 M/I HOMES INC COM 55305B101 1,138,733 118,618 SH SOLE 118,618 0 0 MACK CALI RLTY CORP COM 554489104 9,766,325 365,917 SH SOLE 365,917 0 0 MACK CALI RLTY CORP COM 554489104 80,604 3,020 SH DEFINED 3 3,020 0 0 MACYS INC COM 55616P104 16,345,509 507,940 SH SOLE 507,940 0 0 MACYS INC COM 55616P104 13,789,387 428,508 SH DEFINED 1 418,280 0 10,228 MAGNA INTL INC COM 559222401 26,948 809 SH DEFINED 1 809 0 0 MAIDENFORM BRANDS INC COM 560305104 802,089 43,830 SH SOLE 43,830 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,870,696 327,400 SH SOLE 327,400 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 759,424 31,590 SH DEFINED 1 8,800 0 22,790 MARATHON OIL CORP COM 565849106 3,518,752 120,217 SH SOLE 120,217 0 0 MARATHON PETE CORP COM 56585A102 1,396,349 41,945 SH SOLE 41,945 0 0 MASIMO CORP COM 574795100 23,578,807 1,261,911 SH SOLE 1,261,911 0 0 MASIMO CORP COM 574795100 1,952,209 104,480 SH DEFINED 1 30,020 0 74,460 MASIMO CORP COM 574795100 62,408 3,340 SH DEFINED 4 3,340 0 0 MASTERCARD INC CL A 57636Q104 412,206,196 1,105,644 SH SOLE 1,058,877 0 46,767 MASTERCARD INC CL A 57636Q104 61,191,692 164,132 SH DEFINED 1 72,201 0 91,931 MASTERCARD INC CL A 57636Q104 8,134,932 21,820 SH DEFINED 3 21,820 0 0 MASTERCARD INC CL A 57636Q104 24,315,320 65,220 SH DEFINED 4 35,300 0 29,920 MASTERCARD INC CL A 57636Q104 4,124,508 11,063 SH DEFINED 5 11,063 0 0 MASTERCARD INC CL A 57636Q104 3,469,090 9,305 SH DEFINED 6 9,305 0 0 MATTEL INC COM 577081102 7,025,778 253,090 SH SOLE 253,090 0 0 MAXLINEAR INC CL A 57776J100 1,101,463 231,887 SH SOLE 231,887 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3,506,913 69,554 SH SOLE 69,554 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19,714 391 SH DEFINED 1 391 0 0 MCDONALDS CORP COM 580135101 102,011,029 1,016,755 SH SOLE 993,815 0 22,940 MCDONALDS CORP COM 580135101 20,892,920 208,242 SH DEFINED 1 167,952 0 40,290 MCDONALDS CORP COM 580135101 8,839,073 88,100 SH DEFINED 3 88,100 0 0 MCDONALDS CORP COM 580135101 4,412,513 43,980 SH DEFINED 4 1,180 0 42,800 MCDONALDS CORP COM 580135101 974,505 9,713 SH DEFINED 5 9,713 0 0 MCKESSON CORP COM 58155Q103 8,406,645 107,902 SH SOLE 107,902 0 0 MCKESSON CORP COM 58155Q103 10,130,793 130,032 SH DEFINED 1 126,432 0 3,600 MEAD JOHNSON NUTRITION CO COM 582839106 123,947,682 1,803,400 SH SOLE 1,803,400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8,788,161 127,865 SH DEFINED 1 127,865 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,558,796 22,680 SH DEFINED 4 22,680 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 968,337 14,089 SH DEFINED 5 14,089 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23,813,176 425,996 SH SOLE 425,996 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14,569,788 1,476,169 SH SOLE 1,476,169 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 239,446 24,260 SH DEFINED 3 24,260 0 0 MEDTRONIC INC COM 585055106 592,783,583 15,497,610 SH SOLE 14,383,888 0 1,113,722 MEDTRONIC INC COM 585055106 378,308,374 9,890,415 SH DEFINED 1 7,143,660 0 2,746,755 MEDTRONIC INC COM 585055106 69,934,808 1,828,361 SH DEFINED 2 1,828,361 0 0 MEDTRONIC INC COM 585055106 62,662,680 1,638,240 SH DEFINED 3 1,500,772 0 137,468 MEDTRONIC INC COM 585055106 133,233,203 3,483,221 SH DEFINED 4 2,525,415 0 957,806 MEDTRONIC INC COM 585055106 128,666,039 3,363,818 SH DEFINED 5 3,245,708 0 118,110 MEDTRONIC INC COM 585055106 10,830,832 283,159 SH DEFINED 6 283,159 0 0 MERCK & CO INC NEW COM 58933Y105 220,217,877 5,841,323 SH SOLE 5,459,980 0 381,343 MERCK & CO INC NEW COM 58933Y105 30,033,140 796,635 SH DEFINED 1 381,270 0 415,365 MERCK & CO INC NEW COM 58933Y105 5,403,918 143,340 SH DEFINED 3 143,340 0 0 MERCK & CO INC NEW COM 58933Y105 281,242 7,460 SH DEFINED 4 7,460 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 22 of 37 MERCK & CO INC NEW COM 58933Y105 1,104,045 29,285 SH DEFINED 5 29,285 0 0 MERCK & CO INC NEW COM 58933Y105 3,710,547 98,423 SH DEFINED 6 98,423 0 0 METLIFE INC COM 59156R108 569,442,180 18,263,059 SH SOLE 16,792,229 0 1,470,830 METLIFE INC COM 59156R108 89,452,146 2,868,895 SH DEFINED 1 1,294,316 0 1,574,579 METLIFE INC COM 59156R108 23,252,485 745,750 SH DEFINED 3 745,750 0 0 METLIFE INC COM 59156R108 8,238,380 264,220 SH DEFINED 4 2,910 0 261,310 METLIFE INC COM 59156R108 5,241,046 168,090 SH DEFINED 5 168,090 0 0 METLIFE INC COM 59156R108 10,387,742 333,154 SH DEFINED 6 333,154 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7,812,382 52,890 SH SOLE 52,890 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 245,210,121 6,694,243 SH SOLE 6,448,503 0 245,740 MICROCHIP TECHNOLOGY INC COM 595017104 88,958,666 2,428,574 SH DEFINED 1 1,494,614 0 933,960 MICROCHIP TECHNOLOGY INC COM 595017104 21,369,942 583,400 SH DEFINED 2 583,400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31,979,528 873,042 SH DEFINED 3 826,472 0 46,570 MICROCHIP TECHNOLOGY INC COM 595017104 56,041,446 1,529,933 SH DEFINED 4 1,076,403 0 453,530 MICROCHIP TECHNOLOGY INC COM 595017104 42,392,265 1,157,310 SH DEFINED 5 1,116,800 0 40,510 MICROCHIP TECHNOLOGY INC COM 595017104 898,021 24,516 SH DEFINED 6 24,516 0 0 MICROS SYS INC COM 594901100 13,073,143 280,660 SH SOLE 280,660 0 0 MICROSOFT CORP COM 594918104 26,099,042 1,005,356 SH SOLE 914,096 0 91,260 MICROSOFT CORP COM 594918104 5,215,364 200,900 SH DEFINED 1 184,682 0 16,218 MID-AMER APT CMNTYS INC COM 59522J103 20,589,208 329,164 SH SOLE 329,164 0 0 MID-AMER APT CMNTYS INC COM 59522J103 94,451 1,510 SH DEFINED 1 1,510 0 0 MID-AMER APT CMNTYS INC COM 59522J103 203,913 3,260 SH DEFINED 3 3,260 0 0 MILLER HERMAN INC COM 600544100 16,668,376 903,435 SH SOLE 903,435 0 0 MILLER HERMAN INC COM 600544100 1,575,077 85,370 SH DEFINED 1 22,030 0 63,340 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,707,681 884,888 SH SOLE 884,888 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 59,421,704 4,047,800 SH SOLE 3,742,250 0 305,550 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 905,022 61,650 SH DEFINED 1 61,650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 446,375 30,407 SH DEFINED 3 30,407 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 148,562 10,120 SH DEFINED 6 10,120 0 0 MOLINA HEALTHCARE INC COM 60855R100 879,802 39,400 SH SOLE 39,400 0 0 MOLYCORP INC DEL COM 608753109 11,373,306 474,283 SH SOLE 474,283 0 0 MOLYCORP INC DEL COM 608753109 1,092,529 45,560 SH DEFINED 1 12,790 0 32,770 MONOLITHIC PWR SYS INC COM 609839105 25,055,035 1,662,577 SH SOLE 1,662,577 0 0 MONOLITHIC PWR SYS INC COM 609839105 2,196,151 145,730 SH DEFINED 1 39,390 0 106,340 MONOLITHIC PWR SYS INC COM 609839105 314,360 20,860 SH DEFINED 4 5,190 0 15,670 MONRO MUFFLER BRAKE INC COM 610236101 10,068,410 259,562 SH SOLE 259,562 0 0 MONRO MUFFLER BRAKE INC COM 610236101 906,910 23,380 SH DEFINED 1 6,700 0 16,680 MONSANTO CO NEW COM 61166W101 45,312,097 646,669 SH SOLE 646,669 0 0 MONSANTO CO NEW COM 61166W101 5,770,405 82,352 SH DEFINED 1 82,352 0 0 MONSANTO CO NEW COM 61166W101 1,463,762 20,890 SH DEFINED 4 20,890 0 0 MONSANTO CO NEW COM 61166W101 810,219 11,563 SH DEFINED 5 11,563 0 0 MOODYS CORP COM 615369105 125,383,702 3,722,794 SH SOLE 3,436,294 0 286,500 MOODYS CORP COM 615369105 23,887,540 709,250 SH DEFINED 1 406,010 0 303,240 MOODYS CORP COM 615369105 3,604,770 107,030 SH DEFINED 3 107,030 0 0 MOODYS CORP COM 615369105 737,255 21,890 SH DEFINED 5 21,890 0 0 MOODYS CORP COM 615369105 2,481,542 73,680 SH DEFINED 6 73,680 0 0 MORGAN STANLEY COM NEW 617446448 544,014 35,956 SH SOLE 35,956 0 0 MORGAN STANLEY COM NEW 617446448 8,412 556 SH DEFINED 1 556 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9,311,339 1,578,193 SH SOLE 1,578,193 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1,088,373 184,470 SH DEFINED 1 41,410 0 143,060 MSC INDL DIRECT INC CL A 553530106 32,803,028 458,463 SH SOLE 458,463 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 23 of 37 MSC INDL DIRECT INC CL A 553530106 2,054,201 28,710 SH DEFINED 1 7,860 0 20,850 MSCI INC CL A 55354G100 86,986,735 2,641,565 SH SOLE 2,641,565 0 0 MSCI INC CL A 55354G100 8,289,107 251,719 SH DEFINED 1 251,719 0 0 MSCI INC CL A 55354G100 10,195,556 309,613 SH DEFINED 3 309,613 0 0 MSCI INC CL A 55354G100 2,439,125 74,070 SH DEFINED 4 59,050 0 15,020 MSCI INC CL A 55354G100 1,405,880 42,693 SH DEFINED 5 42,693 0 0 NASDAQ OMX GROUP INC COM 631103108 3,363,458 137,228 SH SOLE 137,228 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17,775,040 319,810 SH SOLE 291,770 0 28,040 NATIONAL INSTRS CORP COM 636518102 16,369,520 630,810 SH SOLE 630,810 0 0 NATIONAL INSTRS CORP COM 636518102 1,743,840 67,200 SH DEFINED 1 16,770 0 50,430 NATIONAL OILWELL VARCO INC COM 637071101 133,616,396 1,965,236 SH SOLE 1,890,594 0 74,642 NATIONAL OILWELL VARCO INC COM 637071101 116,061,854 1,707,043 SH DEFINED 1 1,222,270 0 484,773 NATIONAL OILWELL VARCO INC COM 637071101 38,165,031 561,333 SH DEFINED 2 561,333 0 0 NATIONAL OILWELL VARCO INC COM 637071101 35,615,202 523,830 SH DEFINED 3 478,780 0 45,050 NATIONAL OILWELL VARCO INC COM 637071101 69,179,417 1,017,494 SH DEFINED 4 746,324 0 271,170 NATIONAL OILWELL VARCO INC COM 637071101 72,954,698 1,073,021 SH DEFINED 5 1,034,131 0 38,890 NATIONAL OILWELL VARCO INC COM 637071101 1,628,225 23,948 SH DEFINED 6 23,948 0 0 NETAPP INC COM 64110D104 1,232,092 33,970 SH SOLE 33,970 0 0 NETAPP INC COM 64110D104 492,184 13,570 SH DEFINED 4 3,390 0 10,180 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,665,875 53,780 SH SOLE 53,780 0 0 NETSUITE INC COM 64118Q107 8,910,863 219,750 SH SOLE 219,750 0 0 NETSUITE INC COM 64118Q107 810,189 19,980 SH DEFINED 1 5,740 0 14,240 NEWELL RUBBERMAID INC COM 651229106 573,018 35,481 SH SOLE 35,481 0 0 NEWLINK GENETICS CORP COM 651511107 1,007,846 143,160 SH SOLE 143,160 0 0 NEWLINK GENETICS CORP COM 651511107 90,886 12,910 SH DEFINED 1 3,880 0 9,030 NEWS CORP CL A 65248E104 67,735,982 3,796,860 SH SOLE 3,796,860 0 0 NEWS CORP CL A 65248E104 2,032,333 113,920 SH DEFINED 1 113,920 0 0 NEWS CORP CL A 65248E104 217,470 12,190 SH DEFINED 4 12,190 0 0 NEXTERA ENERGY INC COM 65339F101 128,009,332 2,102,650 SH SOLE 1,918,510 0 184,140 NICE SYS LTD SPONSORED ADR 653656108 55,065,121 1,598,407 SH SOLE 1,598,407 0 0 NICE SYS LTD SPONSORED ADR 653656108 7,472,894 216,920 SH DEFINED 1 216,920 0 0 NICE SYS LTD SPONSORED ADR 653656108 554,645 16,100 SH DEFINED 3 16,100 0 0 NICE SYS LTD SPONSORED ADR 653656108 4,128,109 119,829 SH DEFINED 6 119,829 0 0 NIELSEN HOLDINGS N V COM N63218106 3,854,326 129,819 SH SOLE 129,819 0 0 NII HLDGS INC CL B NEW 62913F201 77,976,531 3,660,870 SH SOLE 3,340,280 0 320,590 NIKE INC CL B 654106103 191,494,129 1,987,072 SH SOLE 1,924,024 0 63,048 NIKE INC CL B 654106103 117,470,501 1,218,953 SH DEFINED 1 839,363 0 379,590 NIKE INC CL B 654106103 37,358,023 387,652 SH DEFINED 2 387,652 0 0 NIKE INC CL B 654106103 35,889,152 372,410 SH DEFINED 3 341,578 0 30,832 NIKE INC CL B 654106103 72,803,198 755,455 SH DEFINED 4 554,195 0 201,260 NIKE INC CL B 654106103 70,986,238 736,601 SH DEFINED 5 710,021 0 26,580 NIKE INC CL B 654106103 1,596,273 16,564 SH DEFINED 6 16,564 0 0 NISOURCE INC COM 65473P105 1,889,585 79,361 SH SOLE 79,361 0 0 NOBLE ENERGY INC COM 655044105 134,912,854 1,429,313 SH SOLE 1,370,803 0 58,510 NOBLE ENERGY INC COM 655044105 3,195,762 33,857 SH DEFINED 1 33,857 0 0 NOBLE ENERGY INC COM 655044105 235,031 2,490 SH DEFINED 3 2,490 0 0 NORDSON CORP COM 655663102 13,801,518 335,151 SH SOLE 335,151 0 0 NORDSON CORP COM 655663102 1,342,468 32,600 SH DEFINED 1 9,040 0 23,560 NORTHEAST UTILS COM 664397106 51,854,557 1,437,609 SH SOLE 1,325,289 0 112,320 NORTHROP GRUMMAN CORP COM 666807102 360,401,187 6,162,811 SH SOLE 5,761,441 0 401,370 NORTHROP GRUMMAN CORP COM 666807102 62,585,062 1,070,196 SH DEFINED 1 559,752 0 510,444
* Please note a de minimis portion of these shares may have non voting authority Page 24 of 37 NORTHROP GRUMMAN CORP COM 666807102 11,870,855 202,990 SH DEFINED 3 202,990 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,084,352 52,742 SH DEFINED 5 52,742 0 0 NORTHROP GRUMMAN CORP COM 666807102 6,346,659 108,527 SH DEFINED 6 108,527 0 0 NORTHWESTERN CORP COM NEW 668074305 5,995,469 167,518 SH SOLE 167,518 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4,822,004 84,345 SH SOLE 84,345 0 0 NRG ENERGY INC COM NEW 629377508 109,811,839 6,060,256 SH SOLE 5,524,163 0 536,093 NRG ENERGY INC COM NEW 629377508 167,066 9,220 SH DEFINED 1 0 0 9,220 NUANCE COMMUNICATIONS INC COM 67020Y100 38,175,444 1,517,307 SH SOLE 1,517,307 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7,983,645 317,315 SH DEFINED 1 235,265 0 82,050 NUANCE COMMUNICATIONS INC COM 67020Y100 303,933 12,080 SH DEFINED 4 3,060 0 9,020 NUCOR CORP COM 670346105 790,529 19,978 SH SOLE 19,978 0 0 NV ENERGY INC COM 67073Y106 46,345,923 2,834,613 SH SOLE 2,586,273 0 248,340 NVR INC COM 62944T105 33,819,114 49,299 SH SOLE 49,299 0 0 NVR INC COM 62944T105 1,584,660 2,310 SH DEFINED 1 810 0 1,500 NXSTAGE MEDICAL INC COM 67072V103 25,030,595 1,407,795 SH SOLE 1,407,795 0 0 NXSTAGE MEDICAL INC COM 67072V103 1,917,040 107,820 SH DEFINED 1 27,000 0 80,820 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,349,288 129,447 SH SOLE 129,447 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51,408 643 SH DEFINED 1 643 0 0 OASIS PETE INC NEW COM 674215108 1,228,587 42,234 SH SOLE 42,234 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 829,542,310 8,853,173 SH SOLE 8,290,198 0 562,975 OCCIDENTAL PETE CORP DEL COM 674599105 114,712,787 1,224,256 SH DEFINED 1 534,661 0 689,595 OCCIDENTAL PETE CORP DEL COM 674599105 26,084,393 278,382 SH DEFINED 3 278,382 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24,359,376 259,972 SH DEFINED 4 131,072 0 128,900 OCCIDENTAL PETE CORP DEL COM 674599105 6,308,165 67,323 SH DEFINED 5 67,323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10,200,182 108,860 SH DEFINED 6 108,860 0 0 OCEANEERING INTL INC COM 675232102 17,461,128 378,520 SH SOLE 378,520 0 0 OCEANEERING INTL INC COM 675232102 747,306 16,200 SH DEFINED 1 16,200 0 0 OCEANEERING INTL INC COM 675232102 91,337 1,980 SH DEFINED 3 1,980 0 0 OCLARO INC COM NEW 67555N206 559,285 198,328 SH SOLE 198,328 0 0 OGE ENERGY CORP COM 670837103 96,662,592 1,704,507 SH SOLE 1,561,527 0 142,980 OMNICOM GROUP INC COM 681919106 386,784,996 8,676,200 SH SOLE 7,943,029 0 733,171 OMNICOM GROUP INC COM 681919106 317,416,867 7,120,163 SH DEFINED 1 5,400,044 0 1,720,119 OMNICOM GROUP INC COM 681919106 58,660,236 1,315,842 SH DEFINED 2 1,315,842 0 0 OMNICOM GROUP INC COM 681919106 48,755,363 1,093,660 SH DEFINED 3 995,690 0 97,970 OMNICOM GROUP INC COM 681919106 101,787,731 2,283,260 SH DEFINED 4 1,696,380 0 586,880 OMNICOM GROUP INC COM 681919106 106,344,743 2,385,481 SH DEFINED 5 2,302,021 0 83,460 OMNICOM GROUP INC COM 681919106 8,877,126 199,128 SH DEFINED 6 199,128 0 0 ONEOK INC NEW COM 682680103 22,129,703 255,274 SH SOLE 235,904 0 19,370 ONEOK INC NEW COM 682680103 591,052 6,818 SH DEFINED 1 228 0 6,590 ONEOK INC NEW COM 682680103 255,736 2,950 SH DEFINED 3 2,950 0 0 OPENTABLE INC COM 68372A104 35,918,797 917,935 SH SOLE 917,935 0 0 OPENTABLE INC COM 68372A104 2,953,532 75,480 SH DEFINED 1 20,910 0 54,570 ORACLE CORP COM 68389X105 1,218,353,839 47,499,175 SH SOLE 45,024,064 0 2,475,111 ORACLE CORP COM 68389X105 478,698,896 18,662,725 SH DEFINED 1 13,073,100 0 5,589,625 ORACLE CORP COM 68389X105 79,979,445 3,118,107 SH DEFINED 2 3,118,107 0 0 ORACLE CORP COM 68389X105 101,849,122 3,970,726 SH DEFINED 3 3,735,173 0 235,553 ORACLE CORP COM 68389X105 177,767,479 6,930,506 SH DEFINED 4 4,813,298 0 2,117,208 ORACLE CORP COM 68389X105 152,183,707 5,933,088 SH DEFINED 5 5,729,588 0 203,500 ORACLE CORP COM 68389X105 14,661,207 571,587 SH DEFINED 6 571,587 0 0 OWENS CORNING NEW COM 690742101 97,017,711 3,378,054 SH SOLE 3,291,004 0 87,050 OWENS CORNING NEW COM 690742101 15,713,688 547,134 SH DEFINED 1 210,864 0 336,270
* Please note a de minimis portion of these shares may have non voting authority Page 25 of 37 OWENS CORNING NEW COM 690742101 1,825,730 63,570 SH DEFINED 3 63,570 0 0 OWENS CORNING NEW COM 690742101 9,491,960 330,500 SH DEFINED 4 213,880 0 116,620 OWENS ILL INC COM NEW 690768403 3,569,505 184,185 SH SOLE 184,185 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 4,866,563 157,443 SH SOLE 157,443 0 0 PALL CORP COM 696429307 13,189,248 230,783 SH SOLE 230,783 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12,356,359 676,690 SH SOLE 676,690 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 453,031 24,810 SH DEFINED 4 6,200 0 18,610 PARKWAY PPTYS INC COM 70159Q104 7,169,778 727,158 SH SOLE 727,158 0 0 PARKWAY PPTYS INC COM 70159Q104 118,714 12,040 SH DEFINED 3 12,040 0 0 PATTERSON COMPANIES INC COM 703395103 63,977,427 2,167,257 SH SOLE 2,167,257 0 0 PATTERSON COMPANIES INC COM 703395103 8,789,993 297,764 SH DEFINED 1 297,764 0 0 PATTERSON COMPANIES INC COM 703395103 12,976,697 439,590 SH DEFINED 3 439,590 0 0 PATTERSON COMPANIES INC COM 703395103 2,251,490 76,270 SH DEFINED 4 76,270 0 0 PATTERSON COMPANIES INC COM 703395103 1,516,590 51,375 SH DEFINED 5 51,375 0 0 PEABODY ENERGY CORP COM 704549104 803,249 24,260 SH SOLE 24,260 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5,702,483 443,773 SH SOLE 443,773 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21,382 1,664 SH DEFINED 1 1,664 0 0 PEPSICO INC COM 713448108 616,350,230 9,289,378 SH SOLE 8,737,990 0 551,388 PEPSICO INC COM 713448108 132,675,849 1,999,636 SH DEFINED 1 1,060,541 0 939,095 PEPSICO INC COM 713448108 11,660,415 175,741 SH DEFINED 2 175,741 0 0 PEPSICO INC COM 713448108 40,043,287 603,516 SH DEFINED 3 589,536 0 13,980 PEPSICO INC COM 713448108 43,411,810 654,285 SH DEFINED 4 419,885 0 234,400 PEPSICO INC COM 713448108 27,771,058 418,554 SH DEFINED 5 406,504 0 12,050 PEPSICO INC COM 713448108 6,755,492 101,816 SH DEFINED 6 101,816 0 0 PERKINELMER INC COM 714046109 5,947,500 297,375 SH SOLE 297,375 0 0 PERRIGO CO COM 714290103 24,012,959 246,793 SH SOLE 246,793 0 0 PERRIGO CO COM 714290103 1,647,776 16,935 SH DEFINED 1 4,835 0 12,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,240,729 1,418,138 SH SOLE 1,418,138 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,406,369 298,043 SH DEFINED 1 177,273 0 120,770 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,052,830 364,299 SH DEFINED 3 364,299 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 597,146 24,030 SH DEFINED 6 24,030 0 0 PETSMART INC COM 716768106 85,904,441 1,674,877 SH SOLE 1,674,877 0 0 PETSMART INC COM 716768106 6,563,120 127,961 SH DEFINED 1 127,961 0 0 PETSMART INC COM 716768106 184,644 3,600 SH DEFINED 4 3,600 0 0 PFIZER INC COM 717081103 1,019,341,945 47,104,526 SH SOLE 43,928,200 0 3,176,326 PFIZER INC COM 717081103 149,650,230 6,915,445 SH DEFINED 1 3,500,000 0 3,415,445 PFIZER INC COM 717081103 37,966,796 1,754,473 SH DEFINED 3 1,754,473 0 0 PFIZER INC COM 717081103 11,553,380 533,890 SH DEFINED 4 20,170 0 513,720 PFIZER INC COM 717081103 7,779,342 359,489 SH DEFINED 5 359,489 0 0 PFIZER INC COM 717081103 15,944,114 736,789 SH DEFINED 6 736,789 0 0 PG&E CORP COM 69331C108 306,288,302 7,430,575 SH SOLE 6,851,612 0 578,963 PG&E CORP COM 69331C108 55,027,711 1,334,976 SH DEFINED 1 645,337 0 689,639 PG&E CORP COM 69331C108 13,758,412 333,780 SH DEFINED 3 333,780 0 0 PG&E CORP COM 69331C108 6,783,988 164,580 SH DEFINED 4 0 0 164,580 PG&E CORP COM 69331C108 3,541,458 85,916 SH DEFINED 5 85,916 0 0 PG&E CORP COM 69331C108 5,763,463 139,822 SH DEFINED 6 139,822 0 0 PHILIP MORRIS INTL INC COM 718172109 1,679,895,164 21,405,392 SH SOLE 19,936,921 0 1,468,471 PHILIP MORRIS INTL INC COM 718172109 199,324,132 2,539,808 SH DEFINED 1 1,047,820 0 1,491,988 PHILIP MORRIS INTL INC COM 718172109 56,602,601 721,236 SH DEFINED 3 721,236 0 0 PHILIP MORRIS INTL INC COM 718172109 51,768,233 659,636 SH DEFINED 4 231,756 0 427,880 PHILIP MORRIS INTL INC COM 718172109 13,670,117 174,186 SH DEFINED 5 174,186 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 26 of 37 PHILIP MORRIS INTL INC COM 718172109 24,442,988 311,455 SH DEFINED 6 311,455 0 0 PIONEER NAT RES CO COM 723787107 9,322,026 104,180 SH SOLE 104,180 0 0 PIONEER NAT RES CO COM 723787107 53,688 600 SH DEFINED 1 600 0 0 PIONEER NAT RES CO COM 723787107 216,542 2,420 SH DEFINED 3 2,420 0 0 PITNEY BOWES INC COM 724479100 382,462 20,629 SH SOLE 20,629 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8,157,340 223,122 SH SOLE 223,122 0 0 PLUM CREEK TIMBER CO INC COM 729251108 111,142 3,040 SH DEFINED 3 3,040 0 0 PNC FINL SVCS GROUP INC COM 693475105 310,632,419 5,386,378 SH SOLE 5,041,995 0 344,383 PNC FINL SVCS GROUP INC COM 693475105 43,776,201 759,081 SH DEFINED 1 423,919 0 335,162 PNC FINL SVCS GROUP INC COM 693475105 6,513,827 112,950 SH DEFINED 3 112,950 0 0 PNC FINL SVCS GROUP INC COM 693475105 91,119 1,580 SH DEFINED 4 1,580 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,350,112 23,411 SH DEFINED 5 23,411 0 0 PNC FINL SVCS GROUP INC COM 693475105 4,573,058 79,297 SH DEFINED 6 79,297 0 0 POLYCOM INC COM 73172K104 19,185,084 1,176,999 SH SOLE 1,176,999 0 0 POLYCOM INC COM 73172K104 1,862,764 114,280 SH DEFINED 1 31,850 0 82,430 POLYPORE INTL INC COM 73179V103 45,586,353 1,036,289 SH SOLE 1,036,289 0 0 POLYPORE INTL INC COM 73179V103 2,749,771 62,509 SH DEFINED 1 31,399 0 31,110 PORTLAND GEN ELEC CO COM NEW 736508847 4,409,564 174,360 SH SOLE 174,360 0 0 PPG INDS INC COM 693506107 423,091,367 5,067,569 SH SOLE 4,709,697 0 357,872 PPG INDS INC COM 693506107 59,286,082 710,098 SH DEFINED 1 319,131 0 390,967 PPG INDS INC COM 693506107 14,255,918 170,750 SH DEFINED 3 170,750 0 0 PPG INDS INC COM 693506107 5,626,391 67,390 SH DEFINED 4 0 0 67,390 PPG INDS INC COM 693506107 3,670,972 43,969 SH DEFINED 5 43,969 0 0 PPG INDS INC COM 693506107 6,660,164 79,772 SH DEFINED 6 79,772 0 0 PPL CORP COM 69351T106 196,781,848 6,688,710 SH SOLE 6,084,864 0 603,846 PPL CORP UNIT 99/99/9999 69351T601 136,217,719 2,439,866 SH SOLE 2,264,686 0 175,180 PPL CORP UNIT 99/99/9999S 69351T114 73,640,730 1,326,860 SH SOLE 1,215,190 0 111,670 PPL CORP COM 69351T106 16,645,748 565,797 SH DEFINED 1 272,017 0 293,780 PPL CORP UNIT 99/99/9999 69351T601 6,524,517 116,864 SH DEFINED 1 55,502 0 61,362 PPL CORP COM 69351T106 3,065,858 104,210 SH DEFINED 3 104,210 0 0 PPL CORP UNIT 99/99/9999 69351T601 1,640,844 29,390 SH DEFINED 3 29,390 0 0 PPL CORP UNIT 99/99/9999 69351T601 132,875 2,380 SH DEFINED 4 2,380 0 0 PPL CORP COM 69351T106 624,940 21,242 SH DEFINED 5 21,242 0 0 PPL CORP COM 69351T106 2,113,739 71,847 SH DEFINED 6 71,847 0 0 PPL CORP UNIT 99/99/9999 69351T601 927,560 16,614 SH DEFINED 6 16,614 0 0 PRAXAIR INC COM 74005P104 203,515,686 1,903,795 SH SOLE 1,848,678 0 55,117 PRAXAIR INC COM 74005P104 219,244,096 2,050,927 SH DEFINED 1 1,607,672 0 443,255 PRAXAIR INC COM 74005P104 41,002,778 383,562 SH DEFINED 2 383,562 0 0 PRAXAIR INC COM 74005P104 37,435,311 350,190 SH DEFINED 3 321,800 0 28,390 PRAXAIR INC COM 74005P104 84,627,706 791,653 SH DEFINED 4 610,743 0 180,910 PRAXAIR INC COM 74005P104 74,281,175 694,866 SH DEFINED 5 670,376 0 24,490 PRAXAIR INC COM 74005P104 1,618,359 15,139 SH DEFINED 6 15,139 0 0 PRECISION CASTPARTS CORP COM 740189105 188,976,887 1,146,774 SH SOLE 1,129,854 0 16,920 PRECISION CASTPARTS CORP COM 740189105 5,174,076 31,398 SH DEFINED 1 31,398 0 0 PRECISION CASTPARTS CORP COM 740189105 2,407,582 14,610 SH DEFINED 3 14,610 0 0 PRECISION CASTPARTS CORP COM 740189105 194,452 1,180 SH DEFINED 4 1,180 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,263,097 112,076 SH SOLE 112,076 0 0 PRICELINE COM INC COM NEW 741503403 56,294,511 120,362 SH SOLE 120,362 0 0 PRICELINE COM INC COM NEW 741503403 1,694,513 3,623 SH DEFINED 1 3,623 0 0 PRICELINE COM INC COM NEW 741503403 1,248,786 2,670 SH DEFINED 4 650 0 2,020 PROCTER & GAMBLE CO COM 742718109 433,476,110 6,497,918 SH SOLE 6,081,904 0 416,014
* Please note a de minimis portion of these shares may have non voting authority Page 27 of 37 PROCTER & GAMBLE CO COM 742718109 193,564,869 2,901,587 SH DEFINED 1 1,779,423 0 1,122,164 PROCTER & GAMBLE CO COM 742718109 43,598,521 653,553 SH DEFINED 2 653,553 0 0 PROCTER & GAMBLE CO COM 742718109 44,317,121 664,325 SH DEFINED 3 612,356 0 51,969 PROCTER & GAMBLE CO COM 742718109 95,574,683 1,432,689 SH DEFINED 4 1,032,285 0 400,404 PROCTER & GAMBLE CO COM 742718109 84,637,312 1,268,735 SH DEFINED 5 1,223,889 0 44,846 PROCTER & GAMBLE CO COM 742718109 4,399,925 65,956 SH DEFINED 6 65,956 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,333,413 68,066 SH SOLE 68,066 0 0 PROLOGIS INC COM 74340W103 13,053,050 456,560 SH SOLE 456,560 0 0 PROLOGIS INC COM 74340W103 208,707 7,300 SH DEFINED 3 7,300 0 0 PROS HOLDINGS INC COM 74346Y103 9,374,772 630,025 SH SOLE 630,025 0 0 PROS HOLDINGS INC COM 74346Y103 864,677 58,110 SH DEFINED 1 16,640 0 41,470 PROSPERITY BANCSHARES INC COM 743606105 13,714,158 339,880 SH SOLE 339,880 0 0 PROSPERITY BANCSHARES INC COM 743606105 293,022 7,262 SH DEFINED 1 7,262 0 0 PROSPERITY BANCSHARES INC COM 743606105 112,980 2,800 SH DEFINED 4 2,800 0 0 PRUDENTIAL FINL INC COM 744320102 487,269,447 9,722,056 SH SOLE 9,025,800 0 696,256 PRUDENTIAL FINL INC COM 744320102 67,776,424 1,352,283 SH DEFINED 1 674,555 0 677,728 PRUDENTIAL FINL INC COM 744320102 14,322,291 285,760 SH DEFINED 3 285,760 0 0 PRUDENTIAL FINL INC COM 744320102 4,930,806 98,380 SH DEFINED 4 2,380 0 96,000 PRUDENTIAL FINL INC COM 744320102 3,279,502 65,433 SH DEFINED 5 65,433 0 0 PRUDENTIAL FINL INC COM 744320102 7,374,456 147,136 SH DEFINED 6 147,136 0 0 PUBLIC STORAGE COM 74460D109 31,954,419 237,650 SH SOLE 237,650 0 0 PUBLIC STORAGE COM 74460D109 1,306,951 9,720 SH DEFINED 1 9,720 0 0 PUBLIC STORAGE COM 74460D109 287,744 2,140 SH DEFINED 3 2,140 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 326,035,512 9,876,871 SH SOLE 8,997,823 0 879,048 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,857,796 419,806 SH DEFINED 1 200,748 0 219,058 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,589,304 78,440 SH DEFINED 3 78,440 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 527,434 15,978 SH DEFINED 5 15,978 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,775,146 53,776 SH DEFINED 6 53,776 0 0 PVH CORP COM 693656100 4,566,906 64,788 SH SOLE 64,788 0 0 QEP RES INC COM 74733V100 108,239,474 3,694,180 SH SOLE 3,396,120 0 298,060 QLIK TECHNOLOGIES INC COM 74733T105 23,314,522 963,410 SH SOLE 963,410 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1,652,618 68,290 SH DEFINED 1 15,990 0 52,300 QLIK TECHNOLOGIES INC COM 74733T105 332,992 13,760 SH DEFINED 4 3,550 0 10,210 QUAKER CHEM CORP COM 747316107 1,649,714 42,420 SH SOLE 42,420 0 0 QUALCOMM INC COM 747525103 151,799,556 2,775,129 SH SOLE 2,775,129 0 0 QUALCOMM INC COM 747525103 6,129,190 112,051 SH DEFINED 1 112,051 0 0 QUALCOMM INC COM 747525103 3,406,169 62,270 SH DEFINED 4 15,550 0 46,720 QUANTUM CORP COM DSSG 747906204 563,568 234,820 SH SOLE 234,820 0 0 QUANTUM CORP COM DSSG 747906204 217,920 90,800 SH DEFINED 4 24,530 0 66,270 QUEST DIAGNOSTICS INC COM 74834L100 171,241,641 2,949,391 SH SOLE 2,723,351 0 226,040 QUEST DIAGNOSTICS INC COM 74834L100 29,488,500 507,897 SH DEFINED 1 226,143 0 281,754 QUEST DIAGNOSTICS INC COM 74834L100 7,694,692 132,530 SH DEFINED 3 132,530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,564,884 61,400 SH DEFINED 4 0 0 61,400 QUEST DIAGNOSTICS INC COM 74834L100 1,843,811 31,757 SH DEFINED 5 31,757 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,381,531 58,242 SH DEFINED 6 58,242 0 0 QUINSTREET INC COM 74874Q100 20,495,489 2,189,689 SH SOLE 2,189,689 0 0 QUINSTREET INC COM 74874Q100 1,674,410 178,890 SH DEFINED 1 47,190 0 131,700 RADWARE LTD ORD M81873107 1,392,593 47,610 SH SOLE 47,610 0 0 RADWARE LTD ORD M81873107 571,545 19,540 SH DEFINED 4 4,980 0 14,560 RALPH LAUREN CORP CL A 751212101 2,597,009 18,808 SH SOLE 18,808 0 0 RAMCO-GERSHENSON PPTYS COM SH BEN TR INT 751452202 6,653,288 676,835 SH SOLE 676,835 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 28 of 37 RAMCO-GERSHENSON PPTYS COM SH BEN TR INT 751452202 92,795 9,440 SH DEFINED 3 9,440 0 0 RED HAT INC COM 756577102 111,458,845 2,699,415 SH SOLE 2,699,415 0 0 RED HAT INC COM 756577102 4,339,620 105,101 SH DEFINED 1 75,211 0 29,890 RED HAT INC COM 756577102 2,409,272 58,350 SH DEFINED 4 17,150 0 41,200 REGAL BELOIT CORP COM 758750103 1,259,978 24,720 SH SOLE 24,720 0 0 REPUBLIC SVCS INC COM 760759100 15,096,023 547,950 SH SOLE 547,950 0 0 REPUBLIC SVCS INC COM 760759100 5,071,129 184,070 SH DEFINED 1 184,070 0 0 REYNOLDS AMERICAN INC COM 761713106 121,838,504 2,941,538 SH SOLE 2,728,908 0 212,630 REYNOLDS AMERICAN INC COM 761713106 18,251,474 440,644 SH DEFINED 1 163,579 0 277,065 REYNOLDS AMERICAN INC COM 761713106 5,195,311 125,430 SH DEFINED 3 125,430 0 0 REYNOLDS AMERICAN INC COM 761713106 2,320,763 56,030 SH DEFINED 4 0 0 56,030 REYNOLDS AMERICAN INC COM 761713106 1,424,434 34,390 SH DEFINED 5 34,390 0 0 REYNOLDS AMERICAN INC COM 761713106 2,272,260 54,859 SH DEFINED 6 54,859 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5,547,186 113,393 SH SOLE 113,393 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15,838,530 673,980 SH SOLE 673,980 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1,494,600 63,600 SH DEFINED 1 17,310 0 46,290 RIVERBED TECHNOLOGY INC COM 768573107 333,700 14,200 SH DEFINED 4 3,600 0 10,600 ROCKWELL AUTOMATION INC COM 773903109 3,339,876 45,521 SH SOLE 36,963 0 8,558 ROCKWELL AUTOMATION INC COM 773903109 24,903,466 339,423 SH DEFINED 1 261,322 0 78,101 ROCKWELL AUTOMATION INC COM 773903109 10,356,616 141,156 SH DEFINED 2 141,156 0 0 ROCKWELL AUTOMATION INC COM 773903109 5,997,998 81,750 SH DEFINED 3 70,803 0 10,947 ROCKWELL AUTOMATION INC COM 773903109 15,794,066 215,266 SH DEFINED 4 162,246 0 53,020 ROCKWELL AUTOMATION INC COM 773903109 19,138,931 260,855 SH DEFINED 5 251,275 0 9,580 ROCKWELL AUTOMATION INC COM 773903109 409,111 5,576 SH DEFINED 6 5,576 0 0 ROCKWOOD HLDGS INC COM 774415103 30,530,805 775,484 SH SOLE 775,484 0 0 ROCKWOOD HLDGS INC COM 774415103 2,043,342 51,901 SH DEFINED 1 14,381 0 37,520 ROSS STORES INC COM 778296103 120,858,428 2,542,782 SH SOLE 2,542,782 0 0 ROSS STORES INC COM 778296103 7,047,606 148,277 SH DEFINED 1 141,057 0 7,220 ROSS STORES INC COM 778296103 151,621 3,190 SH DEFINED 4 3,190 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,787,566 596,995 SH SOLE 596,995 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143,914 5,810 SH DEFINED 1 5,810 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,909,812 587,082 SH SOLE 587,082 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 526,248 7,200 SH DEFINED 1 7,200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285,782 3,910 SH DEFINED 4 3,910 0 0 SALESFORCE COM INC COM 79466L302 8,616,592 84,926 SH SOLE 84,926 0 0 SALESFORCE COM INC COM 79466L302 244,417 2,409 SH DEFINED 1 2,409 0 0 SALESFORCE COM INC COM 79466L302 1,175,921 11,590 SH DEFINED 4 2,890 0 8,700 SALLY BEAUTY HLDGS INC COM 79546E104 12,613,807 596,962 SH SOLE 542,490 0 54,472 SALLY BEAUTY HLDGS INC COM 79546E104 47,228,297 2,235,130 SH DEFINED 1 1,729,187 0 505,943 SALLY BEAUTY HLDGS INC COM 79546E104 19,666,726 930,749 SH DEFINED 2 930,749 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10,196,282 482,550 SH DEFINED 3 407,324 0 75,226 SALLY BEAUTY HLDGS INC COM 79546E104 27,319,548 1,292,927 SH DEFINED 4 946,407 0 346,520 SALLY BEAUTY HLDGS INC COM 79546E104 35,817,146 1,695,085 SH DEFINED 5 1,633,105 0 61,980 SALLY BEAUTY HLDGS INC COM 79546E104 836,410 39,584 SH DEFINED 6 39,584 0 0 SANDISK CORP COM 80004C101 788,393 16,021 SH SOLE 16,021 0 0 SANDISK CORP COM 80004C101 278,037 5,650 SH DEFINED 4 1,440 0 4,210 SANDY SPRING BANCORP INC COM 800363103 1,747,594 99,578 SH SOLE 99,578 0 0 SANOFI SPONSORED ADR 80105N105 3,257,103 89,138 SH SOLE 89,138 0 0 SBA COMMUNICATIONS CORP COM 78388J106 87,461,706 2,035,887 SH SOLE 1,890,127 0 145,760 SBA COMMUNICATIONS NOTE CORP 4.000%10/0 78388JAM8 37,668,640 24,782,000 PR SOLE 22,603,000 0 2,179,000 SBA COMMUNICATIONS CORP COM 78388J106 83,085 1,934 SH DEFINED 1 1,934 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 29 of 37 SBA COMMUNICATIONS CORP COM 78388J106 868,222 20,210 SH DEFINED 4 5,870 0 14,340 SCHEIN HENRY INC COM 806407102 1,473,514 22,870 SH SOLE 22,870 0 0 SCHLUMBERGER LTD COM 806857108 274,404,002 4,017,040 SH SOLE 3,921,730 0 95,310 SCHLUMBERGER LTD COM 806857108 101,970,845 1,492,766 SH DEFINED 1 1,084,485 0 408,281 SCHLUMBERGER LTD COM 806857108 29,343,380 429,562 SH DEFINED 2 429,562 0 0 SCHLUMBERGER LTD COM 806857108 38,528,206 564,020 SH DEFINED 3 529,850 0 34,170 SCHLUMBERGER LTD COM 806857108 56,916,985 833,216 SH DEFINED 4 615,476 0 217,740 SCHLUMBERGER LTD COM 806857108 58,644,681 858,508 SH DEFINED 5 829,058 0 29,450 SCHLUMBERGER LTD COM 806857108 1,237,641 18,118 SH DEFINED 6 18,118 0 0 SCHULMAN A INC COM 808194104 1,378,860 65,102 SH SOLE 65,102 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39,599,855 3,516,861 SH SOLE 3,516,861 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5,491,547 487,704 SH DEFINED 1 487,704 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6,207,300 551,270 SH DEFINED 3 551,270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,429,795 126,980 SH DEFINED 4 126,980 0 0 SCHWAB CHARLES CORP NEW COM 808513105 947,709 84,166 SH DEFINED 5 84,166 0 0 SCIQUEST INC NEW COM 80908T101 18,032,628 1,263,674 SH SOLE 1,263,674 0 0 SCIQUEST INC NEW COM 80908T101 1,994,518 139,770 SH DEFINED 1 34,030 0 105,740 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,352,819 149,760 SH SOLE 149,760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 662,166 40,376 SH SOLE 40,376 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,151,932 192,191 SH DEFINED 1 192,191 0 0 SEALED AIR CORP NEW COM 81211K100 3,550,079 206,280 SH SOLE 206,280 0 0 SEMPRA ENERGY COM 816851109 124,149,850 2,257,270 SH SOLE 2,059,430 0 197,840 SEMTECH CORP COM 816850101 16,275,690 655,749 SH SOLE 655,749 0 0 SEMTECH CORP COM 816850101 1,481,754 59,700 SH DEFINED 1 15,860 0 43,840 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 110,378,891 4,200,110 SH SOLE 4,200,110 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12,178,441 463,411 SH DEFINED 1 416,761 0 46,650 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 13,875,577 527,990 SH DEFINED 3 527,990 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,462,173 93,690 SH DEFINED 4 93,690 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,895,051 72,110 SH DEFINED 5 72,110 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,573,229 41,510 SH SOLE 41,510 0 0 SERVICESOURCE INTL LLC COM 81763U100 14,592,296 930,038 SH SOLE 930,038 0 0 SERVICESOURCE INTL LLC COM 81763U100 1,499,807 95,590 SH DEFINED 1 25,030 0 70,560 SHERWIN WILLIAMS CO COM 824348106 312,878,584 3,504,857 SH SOLE 3,235,809 0 269,048 SHERWIN WILLIAMS CO COM 824348106 151,442,449 1,696,454 SH DEFINED 1 1,030,218 0 666,236 SHERWIN WILLIAMS CO COM 824348106 39,265,945 439,856 SH DEFINED 2 439,856 0 0 SHERWIN WILLIAMS CO COM 824348106 33,015,617 369,840 SH DEFINED 3 335,010 0 34,830 SHERWIN WILLIAMS CO COM 824348106 73,690,064 825,474 SH DEFINED 4 555,794 0 269,680 SHERWIN WILLIAMS CO COM 824348106 75,310,136 843,622 SH DEFINED 5 813,512 0 30,110 SHERWIN WILLIAMS CO COM 824348106 6,298,445 70,555 SH DEFINED 6 70,555 0 0 SIEMENS A G SPONSORED ADR 826197501 7,987,355 83,541 SH SOLE 83,541 0 0 SILGAN HOLDINGS INC COM 827048109 13,342,392 345,300 SH SOLE 345,300 0 0 SILGAN HOLDINGS INC COM 827048109 9,544 247 SH DEFINED 1 247 0 0 SILICONWARE PRECISION SPONSD ADR INDS L SPL 827084864 63,499 14,564 SH SOLE 14,564 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37,363,846 289,777 SH SOLE 289,777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,293,585 17,788 SH DEFINED 1 17,788 0 0 SIMON PPTY GROUP INC NEW COM 828806109 501,577 3,890 SH DEFINED 3 3,890 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 19,005,506 431,551 SH SOLE 431,551 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,407,518 31,960 SH DEFINED 1 8,860 0 23,100 SIX FLAGS ENTMT CORP NEW COM 83001A102 5,541,006 134,360 SH SOLE 134,360 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 524,573 12,720 SH DEFINED 1 3,620 0 9,100 SLM CORP COM 78442P106 1,723,776 128,640 SH SOLE 128,640 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 30 of 37 SLM CORP COM 78442P106 1,390,840 103,794 SH DEFINED 1 103,794 0 0 SM ENERGY CO COM 78454L100 43,945,162 601,165 SH SOLE 601,165 0 0 SM ENERGY CO COM 78454L100 1,248,548 17,080 SH DEFINED 1 17,080 0 0 SM ENERGY CO COM 78454L100 159,358 2,180 SH DEFINED 3 2,180 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,914,685 39,765 SH SOLE 39,765 0 0 SMUCKER J M CO COM NEW 832696405 49,130,705 628,511 SH SOLE 571,494 0 57,017 SMUCKER J M CO COM NEW 832696405 95,788,580 1,225,388 SH DEFINED 1 925,671 0 299,717 SMUCKER J M CO COM NEW 832696405 37,071,653 474,244 SH DEFINED 2 474,244 0 0 SMUCKER J M CO COM NEW 832696405 22,480,363 287,583 SH DEFINED 3 249,521 0 38,062 SMUCKER J M CO COM NEW 832696405 53,654,090 686,377 SH DEFINED 4 504,691 0 181,686 SMUCKER J M CO COM NEW 832696405 69,587,012 890,201 SH DEFINED 5 857,337 0 32,864 SMUCKER J M CO COM NEW 832696405 2,164,371 27,688 SH DEFINED 6 27,688 0 0 SNYDERS-LANCE INC COM 833551104 788,333 35,037 SH SOLE 35,037 0 0 SOLARWINDS INC COM 83416B109 18,049,831 645,790 SH SOLE 645,790 0 0 SOLARWINDS INC COM 83416B109 2,078,921 74,380 SH DEFINED 1 17,330 0 57,050 SOTHEBYS COM 835898107 3,670,955 128,670 SH SOLE 128,670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 210,840 1,680 SH DEFINED 1 1,680 0 0 SPECTRA ENERGY CORP COM 847560109 97,026,059 3,155,319 SH SOLE 2,893,579 0 261,740 SPECTRA ENERGY CORP COM 847560109 218,663 7,111 SH DEFINED 1 7,111 0 0 SPIRIT AIRLS INC COM 848577102 22,583,886 1,447,685 SH SOLE 1,447,685 0 0 SPIRIT AIRLS INC COM 848577102 2,055,300 131,750 SH DEFINED 1 40,360 0 91,390 SPRINT NEXTEL CORP COM SER 1 852061100 29,220 12,487 SH DEFINED 1 12,487 0 0 ST JUDE MED INC COM 790849103 355,375,097 10,360,790 SH SOLE 9,614,103 0 746,687 ST JUDE MED INC COM 790849103 187,476,666 5,465,792 SH DEFINED 1 3,550,002 0 1,915,790 ST JUDE MED INC COM 790849103 53,551,047 1,561,255 SH DEFINED 2 1,561,255 0 0 ST JUDE MED INC COM 790849103 41,771,226 1,217,820 SH DEFINED 3 1,093,270 0 124,550 ST JUDE MED INC COM 790849103 97,021,392 2,828,612 SH DEFINED 4 1,973,962 0 854,650 ST JUDE MED INC COM 790849103 102,978,478 3,002,288 SH DEFINED 5 2,894,018 0 108,270 ST JUDE MED INC COM 790849103 6,326,155 184,436 SH DEFINED 6 184,436 0 0 STANLEY BLACK & DECKER INC COM 854502101 532,521,772 7,877,541 SH SOLE 7,406,266 0 471,275 STANLEY BLACK & DECKER INC COM 854502101 76,913,252 1,137,770 SH DEFINED 1 455,393 0 682,377 STANLEY BLACK & DECKER INC COM 854502101 16,004,638 236,755 SH DEFINED 3 236,755 0 0 STANLEY BLACK & DECKER INC COM 854502101 16,095,560 238,100 SH DEFINED 4 96,580 0 141,520 STANLEY BLACK & DECKER INC COM 854502101 3,838,734 56,786 SH DEFINED 5 56,786 0 0 STANLEY BLACK & DECKER INC COM 854502101 7,510,495 111,102 SH DEFINED 6 111,102 0 0 STAPLES INC COM 855030102 148,113,209 10,663,298 SH SOLE 9,756,853 0 906,445 STAPLES INC COM 855030102 21,356,222 1,537,525 SH DEFINED 1 731,760 0 805,765 STAPLES INC COM 855030102 3,956,289 284,830 SH DEFINED 3 284,830 0 0 STAPLES INC COM 855030102 807,676 58,148 SH DEFINED 5 58,148 0 0 STAPLES INC COM 855030102 2,710,689 195,154 SH DEFINED 6 195,154 0 0 STARBUCKS CORP COM 855244109 94,497,639 2,053,850 SH SOLE 2,053,850 0 0 STARBUCKS CORP COM 855244109 3,396,918 73,830 SH DEFINED 1 73,830 0 0 STARBUCKS CORP COM 855244109 88,339 1,920 SH DEFINED 4 1,920 0 0 STARWOOD PPTY TR INC COM 85571B105 22,359,987 1,207,995 SH SOLE 1,207,995 0 0 STARWOOD PPTY TR INC COM 85571B105 212,680 11,490 SH DEFINED 1 11,490 0 0 STARWOOD PPTY TR INC COM 85571B105 102,545 5,540 SH DEFINED 3 5,540 0 0 STARWOOD PPTY TR INC COM 85571B105 146,414 7,910 SH DEFINED 4 7,910 0 0 STATE STR CORP COM 857477103 334,557,158 8,299,607 SH SOLE 7,575,935 0 723,672 STATE STR CORP COM 857477103 230,523,740 5,718,773 SH DEFINED 1 3,893,185 0 1,825,588 STATE STR CORP COM 857477103 73,469,409 1,822,610 SH DEFINED 2 1,822,610 0 0 STATE STR CORP COM 857477103 53,029,821 1,315,550 SH DEFINED 3 1,170,333 0 145,217
* Please note a de minimis portion of these shares may have non voting authority Page 31 of 37 STATE STR CORP COM 857477103 118,888,057 2,949,344 SH DEFINED 4 2,089,854 0 859,490 STATE STR CORP COM 857477103 138,208,962 3,428,652 SH DEFINED 5 3,304,282 0 124,370 STATE STR CORP COM 857477103 8,049,101 199,680 SH DEFINED 6 199,680 0 0 STERICYCLE INC COM 858912108 39,186,747 502,910 SH SOLE 502,910 0 0 STERICYCLE INC COM 858912108 1,283,888 16,477 SH DEFINED 1 16,477 0 0 STRATASYS INC COM 862685104 15,571,441 512,050 SH SOLE 512,050 0 0 STRATASYS INC COM 862685104 1,490,090 49,000 SH DEFINED 1 13,360 0 35,640 STRATASYS INC COM 862685104 233,245 7,670 SH DEFINED 4 1,980 0 5,690 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,198,491 1,124,953 SH SOLE 1,124,953 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,097 2,740 SH DEFINED 1 2,740 0 0 SUNTRUST BKS INC COM 867914103 54,111,201 3,057,130 SH SOLE 2,815,520 0 241,610 SUNTRUST BKS INC COM 867914103 9,957,684 562,581 SH DEFINED 1 142,961 0 419,620 SUNTRUST BKS INC COM 867914103 1,067,664 60,320 SH DEFINED 3 60,320 0 0 SUNTRUST BKS INC COM 867914103 4,092,576 231,219 SH DEFINED 4 147,719 0 83,500 SUNTRUST BKS INC COM 867914103 208,152 11,760 SH DEFINED 5 11,760 0 0 SUNTRUST BKS INC COM 867914103 705,398 39,853 SH DEFINED 6 39,853 0 0 SWIFT TRANSN CO CL A 87074U101 19,736,695 2,395,230 SH SOLE 2,395,230 0 0 SWIFT TRANSN CO CL A 87074U101 1,760,064 213,600 SH DEFINED 1 53,040 0 160,560 SXC HEALTH SOLUTIONS CORP COM 78505P100 5,314,768 94,100 SH SOLE 94,100 0 0 SYMANTEC CORP COM 871503108 14,667,978 937,251 SH SOLE 937,251 0 0 SYMANTEC CORP COM 871503108 6,724,899 429,706 SH DEFINED 1 416,136 0 13,570 SYMANTEC CORP COM 871503108 1,150,275 73,500 SH DEFINED 4 17,980 0 55,520 SYMETRA FINL CORP COM 87151Q106 5,460,249 602,012 SH SOLE 602,012 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 348,180,441 26,969,825 SH SOLE 26,813,640 0 156,185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139,907,284 10,837,125 SH DEFINED 1 6,986,443 0 3,850,682 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,266,127 1,879,638 SH DEFINED 3 1,879,638 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,003,727 542,504 SH DEFINED 4 542,504 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,019,929 1,008,515 SH DEFINED 5 1,008,515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,222,370 791,818 SH DEFINED 6 791,818 0 0 TALEO CORP CL A 87424N104 10,215,282 264,029 SH SOLE 264,029 0 0 TALEO CORP CL A 87424N104 928,560 24,000 SH DEFINED 1 6,880 0 17,120 TANGER FACTORY OUTLET CTRS I COM 875465106 15,786,123 538,408 SH SOLE 538,408 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 100,861 3,440 SH DEFINED 3 3,440 0 0 TANGOE INC COM 87582Y108 23,662,577 1,536,531 SH SOLE 1,536,531 0 0 TANGOE INC COM 87582Y108 2,129,974 138,310 SH DEFINED 1 39,410 0 98,900 TANGOE INC COM 87582Y108 462,770 30,050 SH DEFINED 4 7,510 0 22,540 TARGET CORP COM 87612E106 845,448,281 16,506,214 SH SOLE 15,597,544 0 908,670 TARGET CORP COM 87612E106 225,191,137 4,396,547 SH DEFINED 1 2,653,052 0 1,743,495 TARGET CORP COM 87612E106 47,157,742 920,690 SH DEFINED 2 920,690 0 0 TARGET CORP COM 87612E106 67,121,761 1,310,460 SH DEFINED 3 1,236,470 0 73,990 TARGET CORP COM 87612E106 101,496,425 1,981,578 SH DEFINED 4 1,337,038 0 644,540 TARGET CORP COM 87612E106 94,486,968 1,844,728 SH DEFINED 5 1,780,778 0 63,950 TARGET CORP COM 87612E106 10,281,391 200,730 SH DEFINED 6 200,730 0 0 TCF FINL CORP COM 872275102 18,061,682 1,750,163 SH SOLE 1,623,303 0 126,860 TD AMERITRADE HLDG CORP COM 87236Y108 5,453,915 348,493 SH SOLE 348,493 0 0 TECK RESOURCES LTD CL B 878742204 2,705,478 76,882 SH SOLE 76,882 0 0 TECK RESOURCES LTD CL B 878742204 1,841,563 52,332 SH DEFINED 1 52,332 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,112,425 104,453 SH SOLE 104,453 0 0 TELEFLEX INC COM 879369106 7,157,201 116,776 SH SOLE 116,776 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 123,831,929 4,530,989 SH SOLE 4,132,986 0 398,003 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35,201 1,288 SH DEFINED 1 1,288 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 32 of 37 TENARIS S A SPONSORED ADR 88031M109 12,725,190 342,259 SH SOLE 342,259 0 0 TENARIS S A SPONSORED ADR 88031M109 3,209,378 86,320 SH DEFINED 1 33,990 0 52,330 TENARIS S A SPONSORED ADR 88031M109 5,349,793 143,889 SH DEFINED 3 143,889 0 0 TENARIS S A SPONSORED ADR 88031M109 213,413 5,740 SH DEFINED 6 5,740 0 0 TERADATA CORP DEL COM 88076W103 1,106,028 22,800 SH Put SOLE 22,800 0 0 TERADATA CORP DEL COM 88076W103 106,722 2,200 SH Put DEFINED 4 2,200 0 0 TERNIUM SA SPON ADR 880890108 11,173,212 607,570 SH SOLE 607,570 0 0 TERNIUM SA SPON ADR 880890108 1,721,543 93,613 SH DEFINED 1 36,133 0 57,480 TERNIUM SA SPON ADR 880890108 2,880,720 156,646 SH DEFINED 3 156,646 0 0 TERNIUM SA SPON ADR 880890108 107,030 5,820 SH DEFINED 6 5,820 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106,503,582 2,638,840 SH SOLE 2,579,040 0 59,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,912,696 493,377 SH DEFINED 1 493,377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,988,658 49,273 SH DEFINED 3 49,273 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,657,905 288,848 SH DEFINED 4 215,728 0 73,120 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,927,271 47,752 SH DEFINED 5 47,752 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,726,842 92,340 SH DEFINED 6 92,340 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 828,464 28,450 SH SOLE 28,450 0 0 TEXTRON INC COM 883203101 1,751,558 94,730 SH SOLE 94,730 0 0 TEXTRON INC COM 883203101 67,951 3,675 SH DEFINED 1 3,675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 547,534,394 12,175,548 SH SOLE 11,549,131 0 626,417 THERMO FISHER SCIENTIFIC INC COM 883556102 324,196,285 7,209,168 SH DEFINED 1 5,503,980 0 1,705,188 THERMO FISHER SCIENTIFIC INC COM 883556102 63,392,905 1,409,671 SH DEFINED 2 1,409,671 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62,296,941 1,385,300 SH DEFINED 3 1,279,208 0 106,092 THERMO FISHER SCIENTIFIC INC COM 883556102 116,334,422 2,586,934 SH DEFINED 4 1,991,594 0 595,340 THERMO FISHER SCIENTIFIC INC COM 883556102 117,139,385 2,604,834 SH DEFINED 5 2,513,394 0 91,440 THERMO FISHER SCIENTIFIC INC COM 883556102 6,986,989 155,370 SH DEFINED 6 155,370 0 0 THORATEC CORP COM NEW 885175307 13,345,738 397,668 SH SOLE 397,668 0 0 THORATEC CORP COM NEW 885175307 1,309,511 39,020 SH DEFINED 1 10,720 0 28,300 TIBCO SOFTWARE INC COM 88632Q103 11,186,150 467,844 SH SOLE 467,844 0 0 TIBCO SOFTWARE INC COM 88632Q103 122,706 5,132 SH DEFINED 1 5,132 0 0 TIBCO SOFTWARE INC COM 88632Q103 216,625 9,060 SH DEFINED 4 2,260 0 6,800 TIFFANY & CO NEW COM 886547108 45,158,244 681,531 SH SOLE 681,531 0 0 TIFFANY & CO NEW COM 886547108 14,811,760 223,540 SH DEFINED 1 20,570 0 202,970 TIFFANY & CO NEW COM 886547108 1,674,390 25,270 SH DEFINED 3 25,270 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 278,944,982 10,811,821 SH SOLE 10,336,686 0 475,135 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39,943,870 1,548,212 SH DEFINED 1 934,192 0 614,020 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,797,982 224,728 SH DEFINED 3 224,728 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,511,267 213,615 SH DEFINED 6 213,615 0 0 TIME WARNER CABLE INC COM 88732J207 130,007,961 2,045,115 SH SOLE 1,900,507 0 144,608 TIME WARNER CABLE INC COM 88732J207 6,545,549 102,966 SH DEFINED 1 94,676 0 8,290 TIME WARNER CABLE INC COM 88732J207 69,291 1,090 SH DEFINED 4 1,090 0 0 TMS INTL CORP CL A 87261Q103 1,549,579 156,840 SH SOLE 156,840 0 0 TOWERS WATSON & CO CL A 891894107 2,811,916 46,920 SH SOLE 46,920 0 0 TRACTOR SUPPLY CO COM 892356106 50,101,902 714,211 SH SOLE 714,211 0 0 TRACTOR SUPPLY CO COM 892356106 1,257,228 17,922 SH DEFINED 1 17,922 0 0 TRACTOR SUPPLY CO COM 892356106 84,882 1,210 SH DEFINED 4 1,210 0 0 TRANSOCEAN LTD REG SHS H8817H100 203,853,626 5,310,071 SH SOLE 4,882,531 0 427,540 TRANSOCEAN LTD REG SHS H8817H100 21,438,780 558,447 SH DEFINED 1 272,605 0 285,842 TRANSOCEAN LTD REG SHS H8817H100 6,333,198 164,970 SH DEFINED 3 164,970 0 0 TRANSOCEAN LTD REG SHS H8817H100 95,591 2,490 SH DEFINED 4 2,490 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,476,057 38,449 SH DEFINED 5 38,449 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 33 of 37 TRANSOCEAN LTD REG SHS H8817H100 2,637,969 68,715 SH DEFINED 6 68,715 0 0 TRAVELERS COMPANIES INC COM 89417E109 473,310,238 7,999,159 SH SOLE 7,434,091 0 565,068 TRAVELERS COMPANIES INC COM 89417E109 67,691,545 1,144,018 SH DEFINED 1 557,802 0 586,216 TRAVELERS COMPANIES INC COM 89417E109 15,735,670 265,940 SH DEFINED 3 265,940 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,917,000 100,000 SH DEFINED 4 0 0 100,000 TRAVELERS COMPANIES INC COM 89417E109 3,797,294 64,176 SH DEFINED 5 64,176 0 0 TRAVELERS COMPANIES INC COM 89417E109 7,349,683 124,213 SH DEFINED 6 124,213 0 0 TYCO INTERNATIONAL LTD SHS H89128104 310,224,652 6,641,504 SH SOLE 6,156,214 0 485,290 TYCO INTERNATIONAL LTD SHS H89128104 44,936,515 962,032 SH DEFINED 1 499,493 0 462,539 TYCO INTERNATIONAL LTD SHS H89128104 7,569,823 162,060 SH DEFINED 3 162,060 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,550,772 33,200 SH DEFINED 5 33,200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5,228,717 111,940 SH DEFINED 6 111,940 0 0 UGI CORP NEW COM 902681105 37,598,513 1,278,861 SH SOLE 1,171,461 0 107,400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,968,591 76,299 SH SOLE 76,299 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 451,933 6,940 SH DEFINED 1 2,000 0 4,940 ULTRA PETROLEUM CORP COM 903914109 26,614,259 898,220 SH SOLE 818,610 0 79,610 ULTRATECH INC COM 904034105 4,190,414 170,550 SH SOLE 170,550 0 0 UNION PAC CORP COM 907818108 67,583,999 637,946 SH SOLE 619,986 0 17,960 UNION PAC CORP COM 907818108 4,683,925 44,213 SH DEFINED 1 17,113 0 27,100 UNION PAC CORP COM 907818108 3,126,289 29,510 SH DEFINED 3 29,510 0 0 UNION PAC CORP COM 907818108 239,424 2,260 SH DEFINED 4 2,260 0 0 UNITED CONTL HLDGS INC COM 910047109 2,746,151 145,530 SH SOLE 145,530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59,190,510 808,724 SH SOLE 702,002 0 106,722 UNITED PARCEL SERVICE INC CL B 911312106 316,885,034 4,329,622 SH DEFINED 1 3,573,425 0 756,197 UNITED PARCEL SERVICE INC CL B 911312106 72,408,038 989,316 SH DEFINED 2 989,316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43,449,244 593,650 SH DEFINED 3 519,769 0 73,881 UNITED PARCEL SERVICE INC CL B 911312106 118,200,825 1,614,986 SH DEFINED 4 1,262,416 0 352,570 UNITED PARCEL SERVICE INC CL B 911312106 128,809,569 1,759,934 SH DEFINED 5 1,696,204 0 63,730 UNITED PARCEL SERVICE INC CL B 911312106 2,892,688 39,523 SH DEFINED 6 39,523 0 0 UNITED RENTALS INC COM 911363109 23,823,299 806,203 SH SOLE 806,203 0 0 UNITED RENTALS INC COM 911363109 2,101,596 71,120 SH DEFINED 1 20,020 0 51,100 UNITED TECHNOLOGIES CORP COM 913017109 1,000,316,684 13,686,095 SH SOLE 12,762,809 0 923,286 UNITED TECHNOLOGIES CORP COM 913017109 280,846,863 3,842,480 SH DEFINED 1 2,300,410 0 1,542,070 UNITED TECHNOLOGIES CORP COM 913017109 51,601,028 705,993 SH DEFINED 2 705,993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 77,927,096 1,066,180 SH DEFINED 3 1,010,210 0 55,970 UNITED TECHNOLOGIES CORP COM 913017109 119,058,713 1,628,933 SH DEFINED 4 1,004,693 0 624,240 UNITED TECHNOLOGIES CORP COM 913017109 104,953,366 1,435,947 SH DEFINED 5 1,387,417 0 48,530 UNITED TECHNOLOGIES CORP COM 913017109 14,412,471 197,188 SH DEFINED 6 197,188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51,643 1,019 SH SOLE 1,019 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2,142,352 55,130 SH SOLE 55,130 0 0 UNUM GROUP COM 91529Y106 5,541,494 263,004 SH SOLE 263,004 0 0 URBAN OUTFITTERS INC COM 917047102 101,915,309 3,697,943 SH SOLE 3,648,333 0 49,610 URBAN OUTFITTERS INC COM 917047102 59,750,356 2,168,010 SH DEFINED 1 1,627,980 0 540,030 URBAN OUTFITTERS INC COM 917047102 22,516,244 816,990 SH DEFINED 2 816,990 0 0 URBAN OUTFITTERS INC COM 917047102 15,429,411 559,848 SH DEFINED 3 494,668 0 65,180 URBAN OUTFITTERS INC COM 917047102 33,046,755 1,199,084 SH DEFINED 4 888,094 0 310,990 URBAN OUTFITTERS INC COM 917047102 41,941,084 1,521,810 SH DEFINED 5 1,465,530 0 56,280 URBAN OUTFITTERS INC COM 917047102 966,171 35,057 SH DEFINED 6 35,057 0 0 UROPLASTY INC COM NEW 917277204 9,349,945 2,199,987 SH SOLE 2,199,987 0 0 UROPLASTY INC COM NEW 917277204 605,838 142,550 SH DEFINED 1 0 0 142,550 V F CORP COM 918204108 65,749,834 517,756 SH SOLE 507,896 0 9,860
* Please note a de minimis portion of these shares may have non voting authority Page 34 of 37 V F CORP COM 918204108 6,363,215 50,108 SH DEFINED 1 10,008 0 40,100 V F CORP COM 918204108 4,759,585 37,480 SH DEFINED 4 24,530 0 12,950 VALE S A ADR 91912E105 34,789,648 1,621,895 SH SOLE 1,621,895 0 0 VALE S A ADR 91912E105 7,436,072 346,670 SH DEFINED 1 163,120 0 183,550 VALE S A ADR 91912E105 11,290,143 526,347 SH DEFINED 3 526,347 0 0 VALE S A ADR 91912E105 589,232 27,470 SH DEFINED 6 27,470 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 647,073 20,542 SH SOLE 20,542 0 0 VALSPAR CORP COM 920355104 4,510,466 115,742 SH SOLE 115,742 0 0 VCA ANTECH INC COM 918194101 36,122,572 1,828,991 SH SOLE 1,743,121 0 85,870 VCA ANTECH INC COM 918194101 6,617,040 335,040 SH DEFINED 1 10,060 0 324,980 VCA ANTECH INC COM 918194101 6,356,143 321,830 SH DEFINED 4 209,290 0 112,540 VECTREN CORP COM 92240G101 3,996,708 132,210 SH SOLE 132,210 0 0 VEECO INSTRS INC DEL COM 922417100 14,494,958 696,873 SH SOLE 696,873 0 0 VEECO INSTRS INC DEL COM 922417100 1,410,302 67,803 SH DEFINED 1 17,610 0 50,193 VELTI PLC ST HELIER SHS G93285107 4,958,764 729,230 SH SOLE 729,230 0 0 VELTI PLC ST HELIER SHS G93285107 525,980 77,350 SH DEFINED 1 19,590 0 57,760 VENTAS INC COM 92276F100 9,122,085 165,465 SH SOLE 165,465 0 0 VENTAS INC COM 92276F100 103,644 1,880 SH DEFINED 3 1,880 0 0 VERIFONE SYS INC COM 92342Y109 20,374,982 573,620 SH SOLE 573,620 0 0 VERIFONE SYS INC COM 92342Y109 567,787 15,985 SH DEFINED 1 15,985 0 0 VERIFONE SYS INC COM 92342Y109 439,738 12,380 SH DEFINED 4 3,260 0 9,120 VERISIGN INC COM 92343E102 77,643,457 2,173,669 SH SOLE 2,131,419 0 42,250 VERISIGN INC COM 92343E102 8,430,634 236,020 SH DEFINED 1 45,038 0 190,982 VERISIGN INC COM 92343E102 7,221,370 202,166 SH DEFINED 4 114,466 0 87,700 VERISK ANALYTICS INC CL A 92345Y106 141,437,463 3,524,482 SH SOLE 3,524,482 0 0 VERISK ANALYTICS INC CL A 92345Y106 10,092,856 251,504 SH DEFINED 1 251,504 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,944,299 48,450 SH DEFINED 4 48,450 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,317,869 32,840 SH DEFINED 5 32,840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29,114,322 725,681 SH SOLE 725,681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,387,527 209,061 SH DEFINED 1 131,866 0 77,195 VERIZON COMMUNICATIONS INC COM 92343V104 123,168 3,070 SH DEFINED 4 3,070 0 0 VIACOM INC NEW CL B 92553P201 686,897,816 15,126,576 SH SOLE 14,263,946 0 862,630 VIACOM INC NEW CL B 92553P201 83,435,517 1,837,382 SH DEFINED 1 866,291 0 971,091 VIACOM INC NEW CL B 92553P201 23,666,784 521,180 SH DEFINED 3 521,180 0 0 VIACOM INC NEW CL B 92553P201 20,825,026 458,600 SH DEFINED 4 239,490 0 219,110 VIACOM INC NEW CL B 92553P201 4,439,282 97,760 SH DEFINED 5 97,760 0 0 VIACOM INC NEW CL B 92553P201 6,557,431 144,405 SH DEFINED 6 144,405 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,710,399 131,468 SH SOLE 131,468 0 0 VIRGIN MEDIA INC COM 92769L101 194,562,084 9,100,191 SH SOLE 8,341,561 0 758,630 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 52,186,748 37,714,000 PR SOLE 34,408,000 0 3,306,000 VIRGIN MEDIA INC COM 92769L101 10,327 483 SH DEFINED 1 483 0 0 VIRGIN MEDIA INC COM 92769L101 1,798,357 84,114 SH DEFINED 3 84,114 0 0 VISA INC COM CL A 92826C839 392,718,142 3,868,001 SH SOLE 3,731,111 0 136,890 VISA INC COM CL A 92826C839 323,987,916 3,191,056 SH DEFINED 1 2,498,836 0 692,220 VISA INC COM CL A 92826C839 71,222,483 701,492 SH DEFINED 2 701,492 0 0 VISA INC COM CL A 92826C839 68,297,505 672,683 SH DEFINED 3 619,883 0 52,800 VISA INC COM CL A 92826C839 137,482,078 1,354,103 SH DEFINED 4 1,017,293 0 336,810 VISA INC COM CL A 92826C839 129,844,077 1,278,874 SH DEFINED 5 1,233,494 0 45,380 VISA INC COM CL A 92826C839 2,846,698 28,038 SH DEFINED 6 28,038 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,226,299 136,407 SH SOLE 136,407 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 488,517 54,340 SH DEFINED 4 13,580 0 40,760
* Please note a de minimis portion of these shares may have non voting authority Page 35 of 37 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39,019,778 1,392,072 SH SOLE 1,392,072 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54,460,692 1,942,943 SH DEFINED 1 967,157 0 975,786 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,463,417 87,885 SH DEFINED 5 87,885 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,098,708 288,930 SH DEFINED 6 288,930 0 0 VOLCANO CORPORATION COM 928645100 9,545,738 401,250 SH SOLE 401,250 0 0 VOLCANO CORPORATION COM 928645100 921,625 38,740 SH DEFINED 1 10,820 0 27,920 VORNADO RLTY TR SH BEN INT 929042109 16,651,104 216,642 SH SOLE 216,642 0 0 VORNADO RLTY TR SH BEN INT 929042109 256,712 3,340 SH DEFINED 3 3,340 0 0 WABCO HLDGS INC COM 92927K102 33,974,431 782,821 SH SOLE 782,821 0 0 WABCO HLDGS INC COM 92927K102 1,867,545 43,031 SH DEFINED 1 14,141 0 28,890 WAL MART STORES INC COM 931142103 55,278 925 SH DEFINED 1 925 0 0 WALGREEN CO COM 931422109 156,817,366 4,743,417 SH SOLE 4,280,529 0 462,888 WALGREEN CO COM 931422109 280,037,838 8,470,594 SH DEFINED 1 6,781,709 0 1,688,885 WALGREEN CO COM 931422109 59,645,298 1,804,153 SH DEFINED 2 1,804,153 0 0 WALGREEN CO COM 931422109 38,906,000 1,176,830 SH DEFINED 3 1,042,070 0 134,760 WALGREEN CO COM 931422109 96,360,114 2,914,704 SH DEFINED 4 2,276,194 0 638,510 WALGREEN CO COM 931422109 106,749,484 3,228,962 SH DEFINED 5 3,113,512 0 115,450 WALGREEN CO COM 931422109 4,839,653 146,390 SH DEFINED 6 146,390 0 0 WALTER ENERGY INC COM 93317Q105 660,104 10,900 SH SOLE 10,900 0 0 WASTE CONNECTIONS INC COM 941053100 28,901,063 872,090 SH SOLE 872,090 0 0 WASTE CONNECTIONS INC COM 941053100 353,935 10,680 SH DEFINED 1 10,680 0 0 WASTE CONNECTIONS INC COM 941053100 122,618 3,700 SH DEFINED 4 3,700 0 0 WATERS CORP COM 941848103 47,147,117 636,693 SH SOLE 604,187 0 32,506 WATERS CORP COM 941848103 208,638,171 2,817,531 SH DEFINED 1 2,350,532 0 466,999 WATERS CORP COM 941848103 43,260,454 584,206 SH DEFINED 2 584,206 0 0 WATERS CORP COM 941848103 32,813,036 443,120 SH DEFINED 3 399,890 0 43,230 WATERS CORP COM 941848103 74,157,076 1,001,446 SH DEFINED 4 796,686 0 204,760 WATERS CORP COM 941848103 77,109,080 1,041,311 SH DEFINED 5 1,004,271 0 37,040 WATERS CORP COM 941848103 1,704,705 23,021 SH DEFINED 6 23,021 0 0 WEBMD HEALTH CORP COM 94770V102 29,300,603 780,309 SH SOLE 780,309 0 0 WEBMD HEALTH CORP COM 94770V102 2,955,561 78,710 SH DEFINED 1 20,460 0 58,250 WEBMD HEALTH CORP COM 94770V102 296,645 7,900 SH DEFINED 4 2,000 0 5,900 WELLPOINT INC COM 94973V107 5,769,050 87,080 SH SOLE 87,080 0 0 WELLPOINT INC COM 94973V107 2,875,515 43,404 SH DEFINED 1 38,944 0 4,460 WELLS FARGO & CO NEW COM 949746101 679,186,683 24,643,929 SH SOLE 22,628,547 0 2,015,382 WELLS FARGO & CO NEW COM 949746101 115,521,571 4,191,639 SH DEFINED 1 1,571,629 0 2,620,010 WELLS FARGO & CO NEW COM 949746101 21,193,640 769,000 SH DEFINED 3 769,000 0 0 WELLS FARGO & CO NEW COM 949746101 28,450,216 1,032,301 SH DEFINED 4 513,651 0 518,650 WELLS FARGO & CO NEW COM 949746101 4,656,868 168,972 SH DEFINED 5 168,972 0 0 WELLS FARGO & CO NEW COM 949746101 11,032,433 400,306 SH DEFINED 6 400,306 0 0 WESTERN DIGITAL CORP COM 958102105 436,952 14,118 SH SOLE 14,118 0 0 WESTERN UN CO COM 959802109 245,327,592 13,435,246 SH SOLE 12,443,122 0 992,124 WESTERN UN CO COM 959802109 37,188,316 2,036,600 SH DEFINED 1 969,119 0 1,067,481 WESTERN UN CO COM 959802109 6,924,375 379,210 SH DEFINED 3 379,210 0 0 WESTERN UN CO COM 959802109 115,586 6,330 SH DEFINED 4 6,330 0 0 WESTERN UN CO COM 959802109 1,379,470 75,546 SH DEFINED 5 75,546 0 0 WESTERN UN CO COM 959802109 4,656,483 255,010 SH DEFINED 6 255,010 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,628,378 45,199 SH SOLE 45,199 0 0 WEYERHAEUSER CO COM 962166104 9,283,900 497,263 SH SOLE 497,263 0 0 WEYERHAEUSER CO COM 962166104 174,565 9,350 SH DEFINED 3 9,350 0 0 WHOLE FOODS MKT INC COM 966837106 32,563 468 SH SOLE 468 0 0
* Please note a de minimis portion of these shares may have non voting authority Page 36 of 37 WHOLE FOODS MKT INC COM 966837106 6,406,022 92,067 SH DEFINED 1 90,007 0 2,060 WILLIAMS COS INC DEL EX DISTRIB 969457142 233,955,137 8,661,797 SH SOLE 7,853,444 0 808,353 WILLIAMS COS INC DEL EX DISTRIB 969457142 70,469 2,609 SH DEFINED 1 2,609 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 29,149,141 485,900 SH SOLE 445,100 0 40,800 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,327,241 266,166 SH SOLE 266,166 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 30,691 791 SH DEFINED 1 791 0 0 WINTRUST FINANCIAL CORP COM 97650W108 7,567,273 269,778 SH SOLE 269,778 0 0 WISCONSIN ENERGY CORP COM 976657106 49,674,384 1,420,892 SH SOLE 1,326,132 0 94,760 WISCONSIN ENERGY CORP COM 976657106 13,562,907 387,955 SH DEFINED 1 285 0 387,670 WISCONSIN ENERGY CORP COM 976657106 12,539,663 358,686 SH DEFINED 4 229,646 0 129,040 WMS INDS INC COM 929297109 19,910,392 970,292 SH SOLE 970,292 0 0 WMS INDS INC COM 929297109 401,987 19,590 SH DEFINED 1 19,590 0 0 WPX ENERGY INC COM 98212B103 47,408,891 2,609,185 SH SOLE 2,361,916 0 247,269 WPX ENERGY INC COM 98212B103 15,790 869 SH DEFINED 1 869 0 0 WYNN RESORTS LTD COM 983134107 20,041,781 181,390 SH SOLE 181,390 0 0 WYNN RESORTS LTD COM 983134107 619,628 5,608 SH DEFINED 1 4,268 0 1,340 XEROX CORP COM 984121103 6,732,090 845,740 SH SOLE 845,740 0 0 YAHOO INC COM 984332106 3,018,407 187,130 SH SOLE 187,130 0 0 YAHOO INC COM 984332106 1,589,934 98,570 SH DEFINED 4 18,340 0 80,230 ZIONS BANCORPORATION COM 989701107 19,745,849 1,212,890 SH SOLE 1,100,280 0 112,610 ZIPCAR INC COM 98974X103 8,101,922 603,720 SH SOLE 603,720 0 0 ZIPCAR INC COM 98974X103 799,161 59,550 SH DEFINED 1 16,300 0 43,250 ZUMIEZ INC COM 989817101 15,244,959 549,170 SH SOLE 549,170 0 0 ZUMIEZ INC COM 989817101 1,480,718 53,340 SH DEFINED 1 14,930 0 38,410 -------------- 90,022,898,084
* Please note a de minimis portion of these shares may have non voting authority Page 37 of 37