-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SCeeJfyiileMV2GrYk0+sHRhf30CJctjHtd0n9rJ/j4fQwdYXNQtBFqmuzGnrJpP kfKnOT+B8cqNCc66FFw9Gw== 0000038777-08-000366.txt : 20081104 0000038777-08-000366.hdr.sgml : 20081104 20081104141406 ACCESSION NUMBER: 0000038777-08-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 081160262 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 friform13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL October 31, 2008 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 3835 Form 13F Information Table Value Total: $115,902,338 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-05825 Franklin Investment Advisory Services, LLC 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 09/30/2008 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 61 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 3675 53800 SH DEFINED 1 53800 0 0 3M CO COM 88579Y101 129476 1895421 SH DEFINED 2 1888658 0 6763 3M CO COM 88579Y101 58405 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 23415 342781 SH DEFINED 4 342781 0 0 3M CO COM 88579Y101 45 660 SH DEFINED 7 660 0 0 3M CO COM 88579Y101 23801 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COM 655044105 366 6590 SH DEFINED 4 6590 0 0 NOBLE ENERGY INC COM 655044105 119966 2158050 SH DEFINED 6 2158050 0 0 NOKIA CORP SPONSORED ADR 654902204 66648 3573640 SH DEFINED 2 3573640 0 0 NOKIA CORP SPONSORED ADR 654902204 12315 660298 SH DEFINED 4 656877 0 3421 NOKIA CORP SPONSORED ADR 654902204 142 7640 SH DEFINED 5 7640 0 0 NOKIA CORP SPONSORED ADR 654902204 49 2630 SH DEFINED 7 2630 0 0 NOKIA CORP SPONSORED ADR 654902204 2740 153995 SH DEFINED 9 153995 0 0 NOKIA CORP SPONSORED ADR 654902204 269 14400 SH DEFINED 11 0 0 14400 NOKIA CORP SPONSORED ADR 654902204 2541 136253 SH DEFINED 12 136253 0 0 NORDSON CORP COM 655663102 61080 1243740 SH DEFINED 1 1225040 0 18700 NORDSTROM INC COM 655664100 3876 134500 SH DEFINED 1 134500 0 0 NORDSTROM INC COM 655664100 75959 2635650 SH DEFINED 2 2635650 0 0 NORDSTROM INC COM 655664100 6346 220184 SH DEFINED 4 219334 0 850 NORDSTROM INC COM 655664100 1582 54890 SH DEFINED 5 54890 0 0 NORDSTROM INC COM 655664100 1061 38975 SH DEFINED 9 38975 0 0 NORDSTROM INC COM 655664100 1984 68836 SH DEFINED 12 68836 0 0 NORFOLK SOUTHERN CORP COM 655844108 84789 1280600 SH DEFINED 1 1280600 0 0 NORFOLK SOUTHERN CORP COM 655844108 8921 134736 SH DEFINED 4 134736 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 3295 SH DEFINED 4 3295 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 17 7401 SH DEFINED 15 7401 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3002 289500 SH DEFINED 2 289500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 299 10000 SH DEFINED 4 10000 0 0 NORTHEAST UTILS COM 664397106 40453 1577100 SH DEFINED 1 1577100 0 0 NORTHEAST UTILS COM 664397106 25650 1000000 SH DEFINED 2 1000000 0 0 NORTHEAST UTILS COM 664397106 77 3000 SH DEFINED 4 3000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2383 350000 SH DEFINED 2 350000 0 0 NORTHROP GRUMMAN CORP COM 666807102 60540 1000000 SH DEFINED 3 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6972 115166 SH DEFINED 4 113266 0 1900 NORTHWEST AIRLS CORP COM 667280408 70374 7793369 SH DEFINED 6 7793369 0 0 NORTHWEST PIPE CO COM 667746101 5664 129844 SH DEFINED 1 129844 0 0 NORTHWESTERN CORP COM NEW 668074305 20 800 SH DEFINED 4 800 0 0 NORTHWESTERN CORP COM NEW 668074305 39335 1565264 SH DEFINED 6 1565264 0 0 NOVAGOLD RES INC COM NEW 66987E206 4232 650000 SH DEFINED 2 650000 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1000 SH DEFINED 4 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4384 82968 SH DEFINED 4 82968 0 0 NOVARTIS A G SPONSORED ADR 66987V109 275 5200 SH DEFINED 5 5200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4103 77645 SH DEFINED 9 77645 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23909 452470 SH DEFINED 12 452470 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11873 224690 SH DEFINED 15 224690 0 0 NOVO-NORDISK A S ADR 670100205 5120 100000 SH DEFINED 2 100000 0 0 NOVO-NORDISK A S ADR 670100205 288 5629 SH DEFINED 4 5629 0 0 NRG ENERGY INC COM NEW 629377508 471 19043 SH DEFINED 4 19043 0 0 NSTAR COM 67019E107 452 13480 SH DEFINED 4 13480 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 115478 9473137 SH DEFINED 2 9473137 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4384 359605 SH DEFINED 4 359305 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 293 24000 SH DEFINED 5 24000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3154 258700 SH DEFINED 10 16900 0 241800 NUANCE COMMUNICATIONS INC COM 67020Y100 1607 131811 SH DEFINED 12 131811 0 0 NUCOR CORP COM 670346105 117903 2984889 SH DEFINED 1 2984889 0 0 NUCOR CORP COM 670346105 11675 295571 SH DEFINED 4 291421 0 4150 NUCOR CORP COM 670346105 71 1800 SH DEFINED 12 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 445 38600 SH DEFINED 4 38600 0 0 NVIDIA CORP COM 67066G104 1205 112500 SH DEFINED 2 112500 0 0 NVIDIA CORP COM 67066G104 41 3800 SH DEFINED 4 3800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4657 66100 SH DEFINED 1 66100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29334 416380 SH DEFINED 2 416380 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3308 46951 SH DEFINED 4 45985 0 966 OCCIDENTAL PETE CORP DEL COM 674599105 402 5700 SH DEFINED 9 5700 0 0 OCEANEERING INTL INC COM 675232102 5313 99640 SH DEFINED 2 99640 0 0 OCEANEERING INTL INC COM 675232102 3 55 SH DEFINED 4 55 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 567 297000 SH DEFINED 2 297000 0 0 OFFICE DEPOT INC COM 676220106 1833 315000 SH DEFINED 1 315000 0 0 OFFICE DEPOT INC COM 676220106 35 6000 SH DEFINED 4 6000 0 0 OFFICE DEPOT INC COM 676220106 850 145990 SH DEFINED 9 80990 0 65000 OFFICE DEPOT INC COM 676220106 1069 183759 SH DEFINED 11 0 0 183759 OFFICEMAX INC DEL COM 67622P101 47 5300 SH DEFINED 4 5300 0 0 OFFICEMAX INC DEL COM 67622P101 2008 225863 SH DEFINED 11 0 0 225863 OFFICEMAX INC DEL COM 67622P101 142 15970 SH DEFINED 14 15970 0 0 OFFICEMAX INC DEL COM 67622P101 3792 426560 SH DEFINED 15 426560 0 0 OIL STS INTL INC COM 678026105 28913 817900 SH DEFINED 1 794900 0 23000 OIL STS INTL INC COM 678026105 4801 135800 SH DEFINED 2 135800 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 96 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 249907 19600562 SH DEFINED 1 19417662 0 182900 OLD REP INTL CORP COM 680223104 33 2600 SH DEFINED 4 2600 0 0 OLD REP INTL CORP COM 680223104 178460 13996876 SH DEFINED 6 13996876 0 0 OLD REP INTL CORP COM 680223104 9850 774404 SH DEFINED 12 774404 0 0 OMNICARE INC COM 681904108 4678 162600 SH DEFINED 8 162600 0 0 OMNICARE INC COM 681904108 37767 1312714 SH DEFINED 11 970557 0 342157 OMNICARE INC COM 681904108 934 32480 SH DEFINED 14 32480 0 0 OMNICARE INC COM 681904108 1426 49560 SH DEFINED 15 49560 0 0 OMNICELL INC COM 68213N109 1064 80900 SH DEFINED 4 80900 0 0 OMNICELL INC COM 68213N109 263 20000 SH DEFINED 5 20000 0 0 OMNICELL INC COM 68213N109 2406 183000 SH DEFINED 10 0 0 183000 OMNICOM GROUP INC COM 681919106 2994 77638 SH DEFINED 4 77638 0 0 OMNITURE INC COM 68212S109 21190 1154130 SH DEFINED 2 1154130 0 0 OMNITURE INC COM 68212S109 1099 59880 SH DEFINED 4 59880 0 0 OMNITURE INC COM 68212S109 272 14800 SH DEFINED 5 14800 0 0 OMNITURE INC COM 68212S109 2449 133400 SH DEFINED 10 0 0 133400 OMNIVISION TECHNOLOGIES INC COM 682128103 13519 1184800 SH DEFINED 1 1135000 0 49800 ONYX PHARMACEUTICALS INC COM 683399109 9277 256400 SH DEFINED 2 256400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1107 30600 SH DEFINED 4 30600 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6272 308960 SH DEFINED 13 308960 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 5541 285300 SH DEFINED 2 285300 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1288 66323 SH DEFINED 4 66323 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 309 15900 SH DEFINED 5 15900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2894 149000 SH DEFINED 10 0 0 149000 OPTIONSXPRESS HLDGS INC COM 684010101 2 90 SH DEFINED 12 90 0 0 ORACLE CORP COM 68389X105 57827 2847210 SH DEFINED 2 2847210 0 0 ORACLE CORP COM 68389X105 10155 500000 SH DEFINED 3 500000 0 0 ORACLE CORP COM 68389X105 10120 498255 SH DEFINED 4 497455 0 800 ORACLE CORP COM 68389X105 17162 845000 SH DEFINED 7 416820 0 428180 ORACLE CORP COM 68389X105 7112 350168 SH DEFINED 8 350168 0 0 ORACLE CORP COM 68389X105 1377 67820 SH DEFINED 9 36190 0 31630 ORACLE CORP COM 68389X105 116456 5733904 SH DEFINED 11 3995455 0 1738449 ORACLE CORP COM 68389X105 4314 212407 SH DEFINED 12 212407 0 0 ORACLE CORP COM 68389X105 591 29080 SH DEFINED 13 29080 0 0 ORACLE CORP COM 68389X105 1261953 62134570 SH DEFINED 14 60441100 0 1693470 ORACLE CORP COM 68389X105 39116 1925926 SH DEFINED 15 1065296 0 860630 ORACLE CORP COM 68389X105 148 7285 SH DEFINED 7285 0 0 ORBITAL SCIENCES CORP COM 685564106 84972 3544928 SH DEFINED 2 3544928 0 0 ORBITAL SCIENCES CORP COM 685564106 2064 86121 SH DEFINED 4 86121 0 0 ORBITAL SCIENCES CORP COM 685564106 467 19500 SH DEFINED 5 19500 0 0 ORBITAL SCIENCES CORP COM 685564106 3965 165400 SH DEFINED 10 0 0 165400 ORBITAL SCIENCES CORP COM 685564106 1199 50009 SH DEFINED 12 50009 0 0 ORBOTECH LTD ORD M75253100 311 38900 SH DEFINED 2 38900 0 0 ORBOTECH LTD ORD M75253100 4911 614700 SH DEFINED 9 614700 0 0 ORBOTECH LTD ORD M75253100 1465 183400 SH DEFINED 10 183400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5381 498700 SH DEFINED 2 498700 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 959 88900 SH DEFINED 4 88900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 268 24800 SH DEFINED 5 24800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2790 258600 SH DEFINED 10 0 0 258600 OREZONE RES INC COM 685921108 2625 5707600 SH DEFINED 2 5707600 0 0 ORIGEN FINL INC COM 68619E208 2909 2365000 SH DEFINED 1 2365000 0 0 ORITANI FINL CORP COM 686323106 3108 184430 SH DEFINED 6 184430 0 0 OSHKOSH CORP COM 688239201 13281 1009200 SH DEFINED 1 1009200 0 0 OSHKOSH CORP COM 688239201 53 4000 SH DEFINED 4 4000 0 0 OSI PHARMACEUTICALS INC COM 671040103 14186 287800 SH DEFINED 2 287800 0 0 OSI PHARMACEUTICALS INC COM 671040103 296 6000 SH DEFINED 4 6000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1646 187000 SH DEFINED 2 187000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 72036 1235400 SH DEFINED 1 1221900 0 13500 OWENS CORNING NEW COM 690742101 91908 3843917 SH DEFINED 6 3843917 0 0 OWENS ILL INC COM NEW 690768403 226 7700 SH DEFINED 9 7700 0 0 P & F INDS INC CL A NEW 692830508 205 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 4209 384400 SH DEFINED 1 384400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2938 98656 SH DEFINED 4 96896 0 1760 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH DEFINED 12 60 0 0 PACER INTL INC TENN COM 69373H106 3185 193400 SH DEFINED 2 193400 0 0 PACER INTL INC TENN COM 69373H106 4283 260319 SH DEFINED 12 260319 0 0 PACKAGING CORP AMER COM 695156109 5851 252400 SH DEFINED 4 252400 0 0 PACWEST BANCORP DEL COM 695263103 7038 246182 SH DEFINED 6 246182 0 0 PALL CORP COM 696429307 17195 500000 SH DEFINED 3 500000 0 0 PALL CORP COM 696429307 661 19235 SH DEFINED 4 19235 0 0 PANERA BREAD CO CL A 69840W108 7676 150800 SH DEFINED 2 150800 0 0 PANERA BREAD CO CL A 69840W108 92 1800 SH DEFINED 4 1800 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3907 317924 SH DEFINED 12 317924 0 0 PARAGON SHIPPING INC CL A 69913R309 3363 394730 SH DEFINED 4 390230 0 4500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 184 10000 SH DEFINED 4 10000 0 0 PAREXEL INTL CORP COM 699462107 11530 402300 SH DEFINED 2 402300 0 0 PARKER HANNIFIN CORP COM 701094104 265 4995 SH DEFINED 4 4995 0 0 PARKER HANNIFIN CORP COM 701094104 94 1770 SH DEFINED 5 1770 0 0 PARKWAY PPTYS INC COM 70159Q104 57 1500 SH DEFINED 8 1500 0 0 PARKWAY PPTYS INC COM 70159Q104 314 8300 SH DEFINED 9 8300 0 0 PARKWAY PPTYS INC COM 70159Q104 2162 57100 SH DEFINED 10 57100 0 0 PARKWAY PPTYS INC COM 70159Q104 18 470 SH DEFINED 12 470 0 0 PARKWAY PPTYS INC COM 70159Q104 23 600 SH DEFINED 600 0 0 PARTNERRE LTD COM G6852T105 232 3400 SH DEFINED 4 3400 0 0 PARTNERRE LTD COM G6852T105 368 5400 SH DEFINED 9 5400 0 0 PATRIOT COAL CORP COM 70336T104 3573 122980 SH DEFINED 2 122980 0 0 PATRIOT COAL CORP COM 70336T104 489 16832 SH DEFINED 4 16832 0 0 PATRIOT COAL CORP COM 70336T104 46 1600 SH DEFINED 1600 0 0 PATTERSON COMPANIES INC COM 703395103 751 24700 SH DEFINED 4 24700 0 0 PAYCHEX INC COM 704326107 82018 2483140 SH DEFINED 2 2483140 0 0 PAYCHEX INC COM 704326107 16435 497582 SH DEFINED 4 492783 0 4799 PAYCHEX INC COM 704326107 1956 59231 SH DEFINED 12 59231 0 0 PAYCHEX INC COM 704326107 157 4750 SH DEFINED 4750 0 0 PDL BIOPHARMA INC COM 69329Y104 10716 1151000 SH DEFINED 2 1151000 0 0 PDL BIOPHARMA INC COM 69329Y104 15 1650 SH DEFINED 7 1650 0 0 PDL BIOPHARMA INC COM 69329Y104 256 27500 SH DEFINED 12 27500 0 0 PEABODY ENERGY CORP COM 704549104 14355 319000 SH DEFINED 1 316300 0 2700 PEABODY ENERGY CORP COM 704549104 25633 569620 SH DEFINED 2 569620 0 0 PEABODY ENERGY CORP COM 704549104 10539 234193 SH DEFINED 4 232743 0 1450 PEABODY ENERGY CORP COM 704549104 9 200 SH DEFINED 7 200 0 0 PEABODY ENERGY CORP COM 704549104 146 3250 SH DEFINED 9 3250 0 0 PEABODY ENERGY CORP COM 704549104 58 1300 SH DEFINED 11 0 0 1300 PEABODY ENERGY CORP COM 704549104 360 8000 SH DEFINED 8000 0 0 PEARSON PLC SPONSORED ADR 705015105 4860 445983 SH DEFINED 12 445983 0 0 PENNEY J C INC COM 708160106 4388 131600 SH DEFINED 1 131600 0 0 PENNEY J C INC COM 708160106 1415 42441 SH DEFINED 4 42441 0 0 PENTAIR INC COM 709631105 373 10800 SH DEFINED 4 10800 0 0 PENTAIR INC COM 709631105 374 10810 SH DEFINED 9 6890 0 3920 PENTAIR INC COM 709631105 6167 178400 SH DEFINED 11 0 0 178400 PENTAIR INC COM 709631105 153953 4453381 SH DEFINED 14 3851022 0 602359 PENWEST PHARMACEUTICALS CO COM 709754105 2572 1248500 SH DEFINED 2 1248500 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 2597 1266194 SH DEFINED 12 1266194 0 0 PEOPLES BANCORP INC COM 709789101 19269 885123 SH DEFINED 1 872323 0 12800 PEOPLES BANCORP INC COM 709789101 26 1200 SH DEFINED 12 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 235 12225 SH DEFINED 4 12225 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 38626 2006560 SH DEFINED 6 2006560 0 0 PEPCO HOLDINGS INC COM 713291102 29783 1300000 SH DEFINED 2 1300000 0 0 PEPCO HOLDINGS INC COM 713291102 56 2436 SH DEFINED 4 2436 0 0 PEPSIAMERICAS INC COM 71343P200 459 22132 SH DEFINED 4 22132 0 0 PEPSICO INC COM 713448108 84939 1191790 SH DEFINED 2 1191790 0 0 PEPSICO INC COM 713448108 85080 1193771 SH DEFINED 4 1183856 0 9915 PEPSICO INC COM 713448108 228 3200 SH OTHER 4 0 3200 0 PEPSICO INC COM 713448108 562 7880 SH DEFINED 5 7880 0 0 PEPSICO INC COM 713448108 5301 74375 SH DEFINED 9 74375 0 0 PEPSICO INC COM 713448108 128 1800 SH DEFINED 11 0 0 1800 PEPSICO INC COM 713448108 668 9367 SH DEFINED 12 9367 0 0 PERKINELMER INC COM 714046109 430 17232 SH DEFINED 4 17232 0 0 PERRIGO CO COM 714290103 10615 276000 SH DEFINED 2 276000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1201 11690 SH DEFINED 4 11690 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 154 1500 SH DEFINED 1500 0 0 PETROHAWK ENERGY CORP COM 716495106 59418 2747040 SH DEFINED 2 2747040 0 0 PETROHAWK ENERGY CORP COM 716495106 6368 294423 SH DEFINED 4 292823 0 1600 PETROHAWK ENERGY CORP COM 716495106 174 8055 SH DEFINED 5 8055 0 0 PETROHAWK ENERGY CORP COM 716495106 1682 77780 SH DEFINED 10 5380 0 72400 PETROHAWK ENERGY CORP COM 716495106 304 14033 SH DEFINED 12 14033 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10272 274500 SH DEFINED 2 274500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 134 3580 SH DEFINED 4 3580 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2496 66690 SH DEFINED 8 66690 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4094 109400 SH DEFINED 9 109400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31832 850679 SH DEFINED 11 582804 0 267875 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3756 100418 SH DEFINED 12 100418 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 866305 23150860 SH DEFINED 13 22204408 0 946452 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70005 1870800 SH DEFINED 14 1870800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16487 440580 SH DEFINED 15 440580 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3428 78000 SH DEFINED 2 78000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14592 332014 SH DEFINED 4 328864 0 3150 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 2550 SH DEFINED 5 2550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 45 SH DEFINED 12 45 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23982 545674 SH DEFINED 15 374600 0 171074 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 229 5200 SH DEFINED 5200 0 0 PETROLEUM & RES CORP COM 716549100 4428 150000 SH DEFINED 1 150000 0 0 PETSMART INC COM 716768106 71890 2909360 SH DEFINED 2 2909360 0 0 PETSMART INC COM 716768106 2812 113780 SH DEFINED 4 113180 0 600 PETSMART INC COM 716768106 1199 48525 SH DEFINED 12 48525 0 0 PFIZER INC COM 717081103 123147 6678230 SH DEFINED 1 6678230 0 0 PFIZER INC COM 717081103 1303837 70706980 SH DEFINED 2 70106980 0 600000 PFIZER INC COM 717081103 40015 2170000 SH DEFINED 3 2170000 0 0 PFIZER INC COM 717081103 37037 2008521 SH DEFINED 4 1998791 0 9730 PFIZER INC COM 717081103 473 25650 SH DEFINED 5 25650 0 0 PFIZER INC COM 717081103 336530 18249985 SH DEFINED 6 18249985 0 0 PFIZER INC COM 717081103 20455 1109259 SH DEFINED 7 550849 0 558410 PFIZER INC COM 717081103 8864 480693 SH DEFINED 8 480693 0 0 PFIZER INC COM 717081103 55867 3036699 SH DEFINED 9 2998429 0 38270 PFIZER INC COM 717081103 141955 7698203 SH DEFINED 11 3640451 0 4057752 PFIZER INC COM 717081103 6147 333372 SH DEFINED 12 333372 0 0 PFIZER INC COM 717081103 1972 106960 SH DEFINED 13 106960 0 0 PFIZER INC COM 717081103 1074439 58266744 SH DEFINED 14 56506114 0 1760630 PFIZER INC COM 717081103 55009 2983116 SH DEFINED 15 2065143 0 917973 PFIZER INC COM 717081103 196 10611 SH DEFINED 10611 0 0 PFIZER INC COM 717081103 4 220 SH SOLE 220 0 0 PG&E CORP COM 69331C108 1010502 26982700 SH DEFINED 2 26757700 0 225000 PG&E CORP COM 69331C108 167 4468 SH DEFINED 4 4393 0 75 PG&E CORP COM 69331C108 1270 34675 SH DEFINED 9 34675 0 0 PG&E CORP COM 69331C108 1637 43707 SH DEFINED 12 43707 0 0 PG&E CORP COM 69331C108 13798 368432 SH DEFINED 15 329492 0 38940 PHARMACEUTICAL PROD DEV INC COM 717124101 68746 1662532 SH DEFINED 2 1657132 0 5400 PHARMACEUTICAL PROD DEV INC COM 717124101 170 4100 SH DEFINED 4 4100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 11843 286479 SH DEFINED 12 286479 0 0 PHASE FORWARD INC COM 71721R406 2294 109700 SH DEFINED 2 106000 0 3700 PHASE FORWARD INC COM 71721R406 2099 100380 SH DEFINED 4 100380 0 0 PHASE FORWARD INC COM 71721R406 575 27500 SH DEFINED 5 27500 0 0 PHASE FORWARD INC COM 71721R406 5081 243000 SH DEFINED 10 0 0 243000 PHI INC COM VTG 69336T106 3619 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 27956 756999 SH DEFINED 1 756999 0 0 PHI INC COM NON VTG 69336T205 3050 82600 SH DEFINED 2 82600 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 208290 3556252 SH DEFINED 6 3556252 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 192 3360 SH DEFINED 12 3360 0 0 PHILIP MORRIS INTL INC COM 718172109 10604 220460 SH DEFINED 2 220460 0 0 PHILIP MORRIS INTL INC COM 718172109 11450 238050 SH DEFINED 4 235750 0 2300 PHILIP MORRIS INTL INC COM 718172109 346 7200 SH DEFINED 5 7200 0 0 PHILIP MORRIS INTL INC COM 718172109 236396 4914681 SH DEFINED 6 4914681 0 0 PHILIP MORRIS INTL INC COM 718172109 22 450 SH DEFINED 7 450 0 0 PHILIP MORRIS INTL INC COM 718172109 9424 195926 SH DEFINED 9 195926 0 0 PHILIP MORRIS INTL INC COM 718172109 183 3800 SH DEFINED 11 0 0 3800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5662 100489 SH DEFINED 9 100489 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25677 455752 SH DEFINED 13 455752 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4278 75931 SH DEFINED 14 75931 0 0 PIER 1 IMPORTS INC COM 720279108 20200 4891100 SH DEFINED 1 4717600 0 173500 PIER 1 IMPORTS INC COM 720279108 29992 7261920 SH DEFINED 9 7222610 0 39310 PINNACLE WEST CAP CORP COM 723484101 248888 7233000 SH DEFINED 2 7108000 0 125000 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739276103 2420 100400 SH DEFINED 10 0 0 100400 POWER INTEGRATIONS INC COM 739276103 8019 333046 SH DEFINED 12 333046 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2635 67732 SH DEFINED 4 40732 0 27000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1438 47600 SH DEFINED 4 47600 0 0 PPG INDS INC COM 693506107 7651 131185 SH DEFINED 4 130185 0 1000 PPG INDS INC COM 693506107 8 150 SH DEFINED 9 150 0 0 PPL CORP COM 69351T106 74040 2000000 SH DEFINED 2 2000000 0 0 PPL CORP COM 69351T106 407 10997 SH DEFINED 4 10997 0 0 PRAXAIR INC COM 74005P104 200462 2794281 SH DEFINED 1 2794281 0 0 PRAXAIR INC COM 74005P104 58325 813000 SH DEFINED 2 813000 0 0 PRAXAIR INC COM 74005P104 15580 217168 SH DEFINED 4 216573 0 595 PRAXAIR INC COM 74005P104 789 10997 SH DEFINED 12 10997 0 0 PRECISION CASTPARTS CORP COM 740189105 219183 2782215 SH DEFINED 2 2782215 0 0 PRECISION CASTPARTS CORP COM 740189105 307 3895 SH DEFINED 4 2645 0 1250 PRECISION CASTPARTS CORP COM 740189105 2524 32039 SH DEFINED 12 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SH DEFINED 2 5820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25835 500000 SH DEFINED 3 500000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7731 149619 SH DEFINED 4 149619 0 0 QUEST DIAGNOSTICS INC COM 74834L100 172039 3329568 SH DEFINED 6 3329568 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31769 614840 SH DEFINED 9 614840 0 0 QUEST DIAGNOSTICS INC COM 74834L100 80441 1556829 SH DEFINED 11 507512 0 1049317 QUEST DIAGNOSTICS INC COM 74834L100 2171 42009 SH DEFINED 12 42009 0 0 QUEST DIAGNOSTICS INC COM 74834L100 307 5950 SH DEFINED 13 5950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 119421 2311230 SH DEFINED 14 1832750 0 478480 QUEST DIAGNOSTICS INC COM 74834L100 33588 650055 SH DEFINED 15 359035 0 291020 QUEST SOFTWARE INC COM 74834T103 16974 1337600 SH DEFINED 2 1337600 0 0 QUEST SOFTWARE INC COM 74834T103 8322 655956 SH DEFINED 12 655956 0 0 QUESTAR CORP COM 748356102 2479 60580 SH DEFINED 4 53280 0 7300 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1310 SH DEFINED 4 1310 0 0 QWEST COMMUNICATIONS INTL 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770323103 604 24400 SH DEFINED 1 24400 0 0 ROBERT HALF INTL INC COM 770323103 62440 2522840 SH DEFINED 2 2522840 0 0 ROBERT HALF INTL INC COM 770323103 7425 300000 SH DEFINED 3 300000 0 0 ROBERT HALF INTL INC COM 770323103 173 7000 SH DEFINED 4 7000 0 0 ROBERT HALF INTL INC COM 770323103 815 32941 SH DEFINED 12 32941 0 0 ROCKFORD CORP COM 77316P101 673 575000 SH DEFINED 1 575000 0 0 ROCKWELL AUTOMATION INC COM 773903109 345 9235 SH DEFINED 4 9235 0 0 ROCKWELL COLLINS INC COM 774341101 61538 1279640 SH DEFINED 2 1279640 0 0 ROCKWELL COLLINS INC COM 774341101 4809 100000 SH DEFINED 3 100000 0 0 ROCKWELL COLLINS INC COM 774341101 935 19435 SH DEFINED 4 19435 0 0 ROCKWELL COLLINS INC COM 774341101 1285 26727 SH DEFINED 12 26727 0 0 ROHM & HAAS CO COM 775371107 4496 64233 SH DEFINED 4 64233 0 0 ROHM & HAAS CO COM 775371107 226979 3242563 SH DEFINED 6 3242563 0 0 ROPER INDS INC NEW COM 776696106 230250 4042319 SH DEFINED 1 4039319 0 3000 ROPER INDS INC NEW COM 776696106 4 76 SH DEFINED 4 76 0 0 ROPER INDS INC NEW COM 776696106 125 2200 SH DEFINED 12 2200 0 0 ROWAN COS INC COM 779382100 20966 686300 SH DEFINED 1 676000 0 10300 ROWAN COS INC COM 779382100 3642 119200 SH DEFINED 2 119200 0 0 ROWAN COS INC COM 779382100 15 500 SH DEFINED 4 500 0 0 ROWAN COS INC COM 779382100 327 10700 SH DEFINED 9 10700 0 0 ROWAN COS INC COM 779382100 2 56 SH DEFINED 12 56 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 585 12180 SH DEFINED 4 12180 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 106 10600 SH DEFINED 4 10600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1 405 SH DEFINED 4 405 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1020 318817 SH DEFINED 6 318817 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 7953 2486908 SH DEFINED 12 2486908 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 325 5701 SH DEFINED 4 5701 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20809 364526 SH DEFINED 12 364526 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5806 101706 SH DEFINED 14 101706 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122535 2146347 SH DEFINED 15 2021479 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16523 280000 SH DEFINED 3 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27543 466753 SH DEFINED 4 465053 0 1700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 12 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12131 205570 SH DEFINED 14 205570 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10955 185650 SH DEFINED 15 6990 0 178660 ROYAL GOLD INC COM 780287108 5394 150000 SH DEFINED 2 150000 0 0 RPM INTL INC COM 749685103 47721 2467500 SH DEFINED 1 2386300 0 81200 RPM INTL INC COM 749685103 6621 342372 SH DEFINED 4 331972 0 10400 RTI INTL METALS INC COM 74973W107 13346 682300 SH DEFINED 1 682300 0 0 RTI INTL METALS INC COM 74973W107 63 3200 SH DEFINED 4 3200 0 0 RUSS BERRIE & CO COM 782233100 17178 2239574 SH DEFINED 1 2228074 0 11500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 56745 2529870 SH DEFINED 2 2529870 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 667 29750 SH DEFINED 4 29750 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1154 51466 SH DEFINED 12 51466 0 0 SAFETY INS GROUP INC COM 78648T100 1934 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 690 29101 SH DEFINED 4 29101 0 0 SAIC INC COM 78390X101 2150 106300 SH DEFINED 1 106300 0 0 SAIC INC COM 78390X101 2076 102600 SH DEFINED 2 102600 0 0 SAKS INC COM 79377W108 43690 4723200 SH DEFINED 1 4622500 0 100700 SALESFORCE COM INC COM 79466L302 67156 1387530 SH DEFINED 2 1387530 0 0 SALESFORCE COM INC COM 79466L302 149 3076 SH DEFINED 4 2326 0 750 SALESFORCE COM INC COM 79466L302 359 7409 SH DEFINED 12 7409 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7831 910576 SH DEFINED 1 910576 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 1200 SH DEFINED 12 1200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 219 5748 SH DEFINED 4 4748 0 1000 SANDISK CORP COM 80004C101 1493 76375 SH DEFINED 4 76275 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 1710 200000 SH DEFINED 1 200000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1286 39118 SH DEFINED 4 39118 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 517 15733 SH DEFINED 9 15733 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25816 785530 SH DEFINED 12 785530 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 232 7073 SH DEFINED 15 7073 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10827 202634 SH DEFINED 4 201834 0 800 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26346 493057 SH DEFINED 12 493057 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58447 1093900 SH DEFINED 15 1064890 0 29010 SAPIENT CORP COM 803062108 14518 1954005 SH DEFINED 2 1954005 0 0 SAPIENT CORP COM 803062108 156 21000 SH DEFINED 4 21000 0 0 SARA LEE CORP COM 803111103 817 64699 SH DEFINED 4 64699 0 0 SARA LEE CORP COM 803111103 10 800 SH DEFINED 9 800 0 0 SASOL LTD SPONSORED ADR 803866300 1164 27392 SH DEFINED 4 27392 0 0 SASOL LTD SPONSORED 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13277100 SH DEFINED 2 13247900 0 29200 SCHERING PLOUGH CORP COM 806605101 9235 500000 SH DEFINED 3 500000 0 0 SCHERING PLOUGH CORP COM 806605101 4341 235021 SH DEFINED 4 232621 0 2400 SCHERING PLOUGH CORP COM 806605101 1116 60400 SH DEFINED 5 60400 0 0 SCHERING PLOUGH CORP COM 806605101 38 2050 SH DEFINED 7 2050 0 0 SCHERING PLOUGH CORP COM 806605101 1646 93300 SH DEFINED 9 93300 0 0 SCHERING PLOUGH CORP COM 806605101 257 13920 SH DEFINED 11 0 0 13920 SCHERING PLOUGH CORP COM 806605101 2204 119312 SH DEFINED 12 119312 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 172728 998350 SH DEFINED 2 978350 0 20000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2742 15850 SH DEFINED 4 15850 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 104 600 SH OTHER 4 0 600 0 SCHLUMBERGER LTD COM 806857108 96954 1241570 SH DEFINED 2 1241570 0 0 SCHLUMBERGER LTD COM 806857108 3124 40000 SH DEFINED 3 40000 0 0 SCHLUMBERGER LTD COM 806857108 98033 1255383 SH DEFINED 4 1247888 0 7495 SCHLUMBERGER LTD COM 806857108 78 1000 SH OTHER 4 0 1000 0 SCHLUMBERGER LTD COM 806857108 7587 97160 SH DEFINED 5 97160 0 0 SCHLUMBERGER LTD COM 806857108 26 330 SH DEFINED 7 330 0 0 SCHLUMBERGER LTD COM 806857108 465 5960 SH DEFINED 9 5960 0 0 SCHLUMBERGER LTD COM 806857108 820 10500 SH DEFINED 10 10500 0 0 SCHLUMBERGER LTD COM 806857108 180 2300 SH DEFINED 11 0 0 2300 SCHLUMBERGER LTD COM 806857108 446 5711 SH DEFINED 12 5711 0 0 SCHLUMBERGER LTD COM 806857108 1132 14500 SH DEFINED 14500 0 0 SCHOLASTIC CORP COM 807066105 258 10064 SH DEFINED 4 10064 0 0 SCHOLASTIC CORP COM 807066105 9341 363740 SH DEFINED 9 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1316 50616 SH DEFINED 4 50516 0 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 659 34724 SH DEFINED 1 34724 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 134 SH DEFINED 4 134 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 272 11836 SH DEFINED 2 11836 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 70 SH DEFINED 12 70 0 0 SEACOR HOLDINGS INC COM 811904101 3017 38210 SH DEFINED 2 38210 0 0 SEACOR HOLDINGS INC COM 811904101 79 1000 SH DEFINED 4 1000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 100 8210 SH DEFINED 2 8210 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1688 139269 SH DEFINED 4 137271 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 7443 614105 SH DEFINED 7 319765 0 294340 SEAGATE TECHNOLOGY SHS G7945J104 2780 229359 SH DEFINED 8 229359 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10796 890780 SH DEFINED 9 890780 0 0 SEAGATE TECHNOLOGY SHS G7945J104 55477 4577331 SH DEFINED 11 2038259 0 2539072 SEAGATE TECHNOLOGY SHS G7945J104 128 10536 SH DEFINED 12 10536 0 0 SEAGATE TECHNOLOGY SHS G7945J104 244 20170 SH DEFINED 13 20170 0 0 SEAGATE TECHNOLOGY SHS G7945J104 338518 27930538 SH DEFINED 14 26932478 0 998060 SEAGATE TECHNOLOGY SHS G7945J104 14907 1229959 SH DEFINED 15 752573 0 477386 SEAGATE TECHNOLOGY SHS G7945J104 54 4422 SH DEFINED 4422 0 0 SEALY CORP COM 812139301 24719 3826445 SH DEFINED 9 3826445 0 0 SEARS HLDGS CORP COM 812350106 207 2218 SH DEFINED 4 2218 0 0 SECURITY CAPITAL ASSURANCE COM G8649T109 5583 4261500 SH DEFINED 1 4158600 0 102900 SELECT COMFORT CORP COM 81616X103 2155 1305830 SH DEFINED 9 1305830 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2133 107256 SH DEFINED 4 93300 0 13956 SELECTIVE INS GROUP INC COM 816300107 29796 1300000 SH DEFINED 1 1300000 0 0 SEMPRA ENERGY COM 816851109 2024 40100 SH DEFINED 1 40100 0 0 SEMPRA ENERGY COM 816851109 487214 9653530 SH DEFINED 2 9572730 0 80800 SEMPRA ENERGY COM 816851109 325 6449 SH DEFINED 4 6449 0 0 SEMPRA ENERGY COM 816851109 38 760 SH DEFINED 7 760 0 0 SEMPRA ENERGY COM 816851109 624 12370 SH DEFINED 9 12370 0 0 SEMPRA ENERGY COM 816851109 251 4970 SH DEFINED 11 0 0 4970 SEMPRA ENERGY COM 816851109 1 21 SH DEFINED 12 21 0 0 SEMTECH CORP COM 816850101 5186 371685 SH DEFINED 12 371685 0 0 SENECA FOODS CORP NEW CL B 817070105 2488 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 4873 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 56778 2132909 SH DEFINED 2 2132909 0 0 SEQUENOM INC COM NEW 817337405 1086 40800 SH DEFINED 4 40800 0 0 SEQUENOM INC COM NEW 817337405 264 9900 SH DEFINED 5 9900 0 0 SEQUENOM INC COM NEW 817337405 2436 91500 SH DEFINED 10 0 0 91500 SEQUENOM INC COM NEW 817337405 333 12500 SH DEFINED 12 12500 0 0 SERVICE CORP INTL COM 817565104 521 62300 SH DEFINED 4 62300 0 0 SERVICE CORP INTL COM 817565104 20985 2510140 SH DEFINED 9 2510140 0 0 SERVICE CORP INTL COM 817565104 161 19220 SH DEFINED 14 19220 0 0 SERVICE CORP INTL COM 817565104 602 71990 SH DEFINED 15 71990 0 0 SHERWIN WILLIAMS CO COM 824348106 2740 47930 SH DEFINED 2 47930 0 0 SHERWIN WILLIAMS CO COM 824348106 286 5000 SH DEFINED 4 5000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6793 95335 SH DEFINED 12 95335 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 237 11000 SH DEFINED 4 11000 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 6136 128500 SH DEFINED 2 126000 0 2500 SHOE CARNIVAL INC COM 824889109 4103 250500 SH DEFINED 1 250500 0 0 SHUFFLE MASTER INC COM 825549108 10686 2099500 SH DEFINED 2 2099500 0 0 SHUFFLE MASTER INC COM 825549108 16455 3236516 SH DEFINED 12 3236516 0 0 SHUTTERFLY INC COM 82568P304 1247 129776 SH DEFINED 2 129776 0 0 SIEMENS A G SPONSORED ADR 826197501 2636 28071 SH DEFINED 4 28071 0 0 SIEMENS A G SPONSORED ADR 826197501 29653 315843 SH DEFINED 12 315843 0 0 SIEMENS A G SPONSORED ADR 826197501 52894 563360 SH DEFINED 15 502480 0 60880 SIERRA PAC RES NEW COM 826428104 94694 9884599 SH DEFINED 1 9754999 0 129600 SIERRA PAC RES NEW COM 826428104 53715 5607040 SH DEFINED 2 5607040 0 0 SIERRA PAC RES NEW COM 826428104 9 913 SH DEFINED 4 913 0 0 SIERRA PAC RES NEW COM 826428104 24 2510 SH DEFINED 7 2510 0 0 SIERRA PAC RES NEW COM 826428104 346 36070 SH DEFINED 9 36070 0 0 SIERRA PAC RES NEW COM 826428104 137 14300 SH DEFINED 11 0 0 14300 SIGMA ALDRICH CORP COM 826552101 1316 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 14520 277000 SH DEFINED 2 277000 0 0 SIGMA ALDRICH CORP COM 826552101 20968 400000 SH DEFINED 3 400000 0 0 SIGMA ALDRICH CORP COM 826552101 2962 56506 SH DEFINED 4 56441 0 65 SIGNATURE BK NEW YORK N Y COM 82669G104 1539 44110 SH DEFINED 4 44110 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 405 11600 SH DEFINED 5 11600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4157 119181 SH DEFINED 10 0 0 119181 SILICON LABORATORIES INC COM 826919102 106359 3464470 SH DEFINED 2 3464470 0 0 SILICON LABORATORIES INC COM 826919102 1234 40185 SH DEFINED 4 39585 0 600 SILICON LABORATORIES INC COM 826919102 267 8700 SH DEFINED 5 8700 0 0 SILICON LABORATORIES INC COM 826919102 2370 77200 SH DEFINED 10 0 0 77200 SILICON LABORATORIES INC COM 826919102 1365 44464 SH DEFINED 12 44464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466 4800 SH DEFINED 2 4800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10522 108472 SH DEFINED 4 107797 0 675 SIMON PPTY GROUP INC NEW COM 828806109 1804 18600 SH DEFINED 8 18600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9254 95400 SH DEFINED 9 95400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72669 749168 SH DEFINED 10 749168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 125 1285 SH DEFINED 12 1285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 912 9400 SH DEFINED 9400 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15736 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 228 2899 SH DEFINED 4 2899 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 35833 1322725 SH DEFINED 1 1276225 0 46500 SIMS GROUP LTD SPONS ADR 829160100 1045 45251 SH DEFINED 4 45251 0 0 SIMS GROUP LTD SPONS ADR 829160100 270 11700 SH DEFINED 5 11700 0 0 SIMS GROUP LTD SPONS ADR 829160100 2310 100000 SH DEFINED 10 0 0 100000 SIRIUS SATELLITE RADIO INC COM 82967N108 6 10680 SH DEFINED 4 10680 0 0 SIRIUS SATELLITE RADIO INC COM 82967N108 1 1136 SH DEFINED 12 1136 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 53 2820 SH DEFINED 2 2820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2442 129753 SH DEFINED 8 129753 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12733 676560 SH DEFINED 9 676560 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1552 82490 SH DEFINED 11 82490 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3141 166889 SH DEFINED 12 166889 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5796 307953 SH DEFINED 13 24582 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 2889 153482 SH DEFINED 14 153482 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 41042 2180787 SH DEFINED 15 1599940 0 580847 SKILLED HEALTHCARE GROUP INC CL A 83066R107 890 56000 SH DEFINED 2 51700 0 4300 SKYWEST INC COM 830879102 35584 2226800 SH DEFINED 1 2144400 0 82400 SKYWEST INC COM 830879102 13 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 596 9200 SH DEFINED 8 9200 0 0 SL GREEN RLTY CORP COM 78440X101 3046 47000 SH DEFINED 9 47000 0 0 SL GREEN RLTY CORP COM 78440X101 23723 366100 SH DEFINED 10 366100 0 0 SL GREEN RLTY CORP COM 78440X101 29 450 SH DEFINED 12 450 0 0 SL GREEN RLTY CORP COM 78440X101 181 2800 SH DEFINED 2800 0 0 SLM CORP COM 78442P106 229035 18560405 SH DEFINED 6 18560405 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2469 46500 SH DEFINED 2 42900 0 3600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 445 8391 SH DEFINED 4 8391 0 0 SMITH A O COM 831865209 49877 1272700 SH DEFINED 1 1255400 0 17300 SMITH INTL INC COM 832110100 204777 3492111 SH DEFINED 2 3492111 0 0 SMITH INTL INC COM 832110100 2145 36573 SH DEFINED 4 36573 0 0 SMITH INTL INC COM 832110100 2772 47263 SH DEFINED 12 47263 0 0 SMITHFIELD FOODS INC COM 832248108 30150 1898600 SH DEFINED 1 1898600 0 0 SMITHTOWN BANCORP INC COM 832449102 1781 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 1738 34295 SH DEFINED 4 34295 0 0 SOHU COM INC COM 83408W103 2788 50000 SH DEFINED 2 50000 0 0 SOHU COM INC COM 83408W103 5285 94800 SH DEFINED 13 94800 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 1928 612100 SH DEFINED 2 612100 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 204 64700 SH DEFINED 12 64700 0 0 SONUS NETWORKS INC COM 835916107 617 214300 SH DEFINED 4 214300 0 0 SONUS NETWORKS INC COM 835916107 162 56100 SH DEFINED 5 56100 0 0 SONUS NETWORKS INC COM 835916107 1608 558300 SH DEFINED 10 0 0 558300 SONY CORP ADR NEW 835699307 1297 42000 SH DEFINED 2 42000 0 0 SONY CORP ADR NEW 835699307 508 16440 SH DEFINED 4 16440 0 0 SONY CORP ADR NEW 835699307 64 2070 SH DEFINED 9 2070 0 0 SONY CORP ADR NEW 835699307 9739 315486 SH DEFINED 12 315486 0 0 SONY CORP ADR NEW 835699307 7780 252020 SH DEFINED 14 252020 0 0 SONY CORP ADR NEW 835699307 3186 103195 SH DEFINED 15 102705 0 490 SONY CORP ADR NEW 835699307 222 7200 SH DEFINED 7200 0 0 SOURCEFORGE INC COM 83616W101 2446 1799019 SH DEFINED 12 1799019 0 0 SOUTH JERSEY INDS INC COM 838518108 392 10984 SH DEFINED 4 10984 0 0 SOUTHERN CO COM 842587107 1390772 36900300 SH DEFINED 2 36520300 0 380000 SOUTHERN CO COM 842587107 864 22912 SH DEFINED 4 22912 0 0 SOUTHERN COPPER CORP COM 84265V105 3539 185500 SH DEFINED 2 185500 0 0 SOUTHERN COPPER CORP COM 84265V105 50 2600 SH DEFINED 4 200 0 2400 SOUTHERN NATL BANCORP OF VA COM 843395104 2399 290840 SH DEFINED 6 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 946 65200 SH DEFINED 3 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 958 66023 SH DEFINED 4 66023 0 0 SOUTHWEST GAS CORP COM 844895102 9078 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140801 4610376 SH DEFINED 2 4610376 0 0 SOUTHWESTERN ENERGY CO COM 845467109 626 20500 SH DEFINED 4 20500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2007 65715 SH DEFINED 12 65715 0 0 SOVRAN SELF STORAGE INC COM 84610H108 322 7200 SH DEFINED 4 7200 0 0 SPANSION INC COM CL A 84649R101 6200 4000000 SH DEFINED 1 4000000 0 0 SPARTON CORP COM 847235108 999 398000 SH DEFINED 1 398000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5689 66870 SH DEFINED 4 53711 0 13159 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1606 29330 SH DEFINED 4 29330 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 504 13200 SH DEFINED 4 13200 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 275 13362 SH DEFINED 4 13362 0 0 SPDR TR UNIT SER 1 78462F103 5954 51242 SH DEFINED 4 44717 0 6525 SPECTRA ENERGY CORP COM 847560109 416937 17518350 SH DEFINED 2 17388350 0 130000 SPECTRA ENERGY CORP COM 847560109 2279 95770 SH DEFINED 4 95645 0 125 SPECTRA ENERGY CORP COM 847560109 238 10000 SH DEFINED 5 10000 0 0 SPHERION CORP COM 848420105 5601 1150000 SH DEFINED 1 1150000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5235 858201 SH DEFINED 2 858201 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 390 63984 SH DEFINED 4 63984 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 112498 18442276 SH DEFINED 6 18442276 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 7 3 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 382 62685 SH DEFINED 9 37485 0 25200 SPRINT NEXTEL CORP COM SER 1 852061100 43255 7090930 SH DEFINED 11 4833998 0 2256932 SPRINT NEXTEL CORP COM SER 1 852061100 336625 55184440 SH DEFINED 14 52969240 0 2215200 SPRINT NEXTEL CORP COM SER 1 852061100 3312 542990 SH DEFINED 15 542990 0 0 SPSS INC COM 78462K102 8333 283859 SH DEFINED 12 283859 0 0 SPX CORP COM 784635104 294 3820 SH DEFINED 4 3820 0 0 ST JOE CO COM 790148100 20 500 SH DEFINED 4 500 0 0 ST JOE CO COM 790148100 91653 2344675 SH DEFINED 6 2344675 0 0 ST JUDE MED INC COM 790849103 1600 36800 SH DEFINED 2 33900 0 2900 ST JUDE MED INC COM 790849103 190 4373 SH DEFINED 4 4373 0 0 STAMPS COM INC COM NEW 852857200 582 49900 SH DEFINED 10 49900 0 0 STANCORP FINL GROUP INC COM 852891100 101941 1960400 SH DEFINED 1 1933500 0 26900 STANDARD MICROSYSTEMS CORP COM 853626109 9235 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 20181 4110235 SH DEFINED 1 4110235 0 0 STANDARD REGISTER CO COM 853887107 266 27000 SH DEFINED 4 27000 0 0 STANLEY INC COM 854532108 7043 190827 SH DEFINED 2 190827 0 0 STANLEY INC COM 854532108 3165 85755 SH DEFINED 4 85755 0 0 STANLEY INC COM 854532108 78 2100 SH DEFINED 5 2100 0 0 STANLEY INC COM 854532108 681 18457 SH DEFINED 10 0 0 18457 STANLEY INC COM 854532108 6406 173733 SH DEFINED 12 173733 0 0 STANLEY WKS COM 854616109 263 6303 SH DEFINED 4 6303 0 0 STAPLES INC COM 855030102 7754 344628 SH DEFINED 4 344178 0 450 STAPLES INC COM 855030102 181 8050 SH OTHER 4 0 8050 0 STARBUCKS CORP COM 855244109 1190 80007 SH DEFINED 4 80007 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5922 210450 SH DEFINED 2 210450 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2826 100435 SH DEFINED 4 100435 0 0 STATE STR CORP COM 857477103 167303 2941331 SH DEFINED 1 2941331 0 0 STATE STR CORP COM 857477103 13837 243270 SH DEFINED 2 243270 0 0 STATE STR CORP COM 857477103 11226 197359 SH DEFINED 4 190846 0 6513 STATE STR CORP COM 857477103 156 2750 SH OTHER 4 0 2750 0 STATE STR CORP COM 857477103 36 630 SH DEFINED 7 630 0 0 STATE STR CORP COM 857477103 580 10190 SH DEFINED 9 10190 0 0 STATE STR CORP COM 857477103 176 3100 SH DEFINED 11 0 0 3100 STATOILHYDRO ASA SPONSORED ADR 85771P102 702 29487 SH DEFINED 4 29487 0 0 STEEL DYNAMICS INC COM 858119100 44443 2600500 SH DEFINED 1 2529500 0 71000 STEEL DYNAMICS INC COM 858119100 1781 104223 SH DEFINED 4 104223 0 0 STEEL DYNAMICS INC COM 858119100 236 13800 SH DEFINED 9 13800 0 0 STEINER LEISURE LTD ORD P8744Y102 67824 1972778 SH DEFINED 9 1972778 0 0 STEINER LEISURE LTD ORD P8744Y102 4881 141980 SH DEFINED 15 127620 0 14360 STEREOTAXIS INC COM 85916J102 9022 1491310 SH DEFINED 2 1491310 0 0 STERICYCLE INC COM 858912108 36524 620000 SH DEFINED 2 620000 0 0 STERICYCLE INC COM 858912108 327 5557 SH DEFINED 12 5557 0 0 STERIS CORP COM 859152100 25972 691100 SH DEFINED 1 670100 0 21000 STERIS CORP COM 859152100 214 5700 SH DEFINED 4 5700 0 0 STRAYER ED INC COM 863236105 32462 162100 SH DEFINED 2 162100 0 0 STRYKER CORP COM 863667101 50631 812700 SH DEFINED 2 808900 0 3800 STRYKER CORP COM 863667101 12844 206168 SH DEFINED 4 206168 0 0 STRYKER CORP COM 863667101 448 7198 SH DEFINED 12 7198 0 0 SUN COMMUNITIES INC COM 866674104 115 5800 SH DEFINED 8 5800 0 0 SUN COMMUNITIES INC COM 866674104 578 29200 SH DEFINED 9 29200 0 0 SUN COMMUNITIES INC COM 866674104 4487 226500 SH DEFINED 10 226500 0 0 SUN COMMUNITIES INC COM 866674104 73 3700 SH DEFINED 3700 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3040 400000 SH DEFINED 3 400000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 136 17950 SH DEFINED 4 17950 0 0 SUNCOR ENERGY INC COM 867229106 880 20872 SH DEFINED 4 20712 0 160 SUNOCO INC COM 86764P109 7013 197100 SH DEFINED 2 197100 0 0 SUNOCO INC COM 86764P109 550 15446 SH DEFINED 4 15446 0 0 SUNOCO INC COM 86764P109 1020 29166 SH DEFINED 9 29166 0 0 SUNOCO INC COM 86764P109 850 23888 SH DEFINED 12 23888 0 0 SUNOPTA INC COM 8676EP108 23443 3805621 SH DEFINED 12 3805621 0 0 SUNPOWER CORP COM CL A 867652109 123548 1741830 SH DEFINED 2 1741830 0 0 SUNPOWER CORP COM CL A 867652109 142 2000 SH DEFINED 3 2000 0 0 SUNPOWER CORP COM CL A 867652109 15764 222253 SH DEFINED 4 220868 0 1385 SUNPOWER CORP COM CL A 867652109 1781 25114 SH DEFINED 12 25114 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4300 SH DEFINED 8 4300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 290 21500 SH DEFINED 9 21500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2302 170500 SH DEFINED 10 170500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 72 5300 SH DEFINED 5300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1368 38135 SH DEFINED 4 35535 0 2600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 775 21600 SH DEFINED 13 21600 0 0 SUNTRUST BKS INC COM 867914103 16757 372460 SH DEFINED 1 372460 0 0 SUNTRUST BKS INC COM 867914103 747 16613 SH DEFINED 4 16613 0 0 SUNTRUST BKS INC COM 867914103 60 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15188 487740 SH DEFINED 2 487740 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47 1500 SH DEFINED 4 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3531 113469 SH DEFINED 12 113469 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4755 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5803 380547 SH DEFINED 12 380547 0 0 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0 SYCAMORE NETWORKS INC COM 871206108 6129 1897519 SH DEFINED 6 1897519 0 0 SYMANTEC CORP COM 871503108 1089 55604 SH DEFINED 4 55604 0 0 SYMS CORP COM 871551107 19319 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8042 190031 SH DEFINED 4 188631 0 1400 SYNGENTA AG SPONSORED ADR 87160A100 212 5000 SH DEFINED 5 5000 0 0 SYSCO CORP COM 871829107 8666 281103 SH DEFINED 4 280103 0 1000 T-3 ENERGY SRVCS INC COM 87306E107 10791 290700 SH DEFINED 2 290700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1745 186253 SH DEFINED 2 186253 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17777 1897192 SH DEFINED 4 1890460 0 6732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 245 26131 SH DEFINED 5 26131 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 138 14713 SH DEFINED 7 14713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 10341 SH DEFINED 8 10341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15164 1618394 SH DEFINED 9 1604324 0 14070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 498 53177 SH DEFINED 11 53177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17621 1881051 SH DEFINED 12 1881051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46529 4965748 SH DEFINED 14 2958676 0 2007072 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64705 6905504 SH DEFINED 15 5379650 0 1525854 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 17186 SH DEFINED 17186 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 160 SH DEFINED 4 160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33919 2068230 SH DEFINED 6 2068230 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 2565 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 210 4800 SH DEFINED 8 4800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1099 25100 SH DEFINED 9 25100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10396 237400 SH DEFINED 10 237400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 675 SH DEFINED 12 675 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 96 2200 SH DEFINED 2200 0 0 TARGET CORP COM 87612E106 108593 2213925 SH DEFINED 2 2158925 0 55000 TARGET CORP COM 87612E106 13814 281623 SH DEFINED 4 279573 0 2050 TARGET CORP COM 87612E106 147 3000 SH OTHER 4 0 3000 0 TARGET CORP COM 87612E106 41 840 SH DEFINED 7 840 0 0 TARGET CORP COM 87612E106 1979 40345 SH DEFINED 9 40345 0 0 TARGET CORP COM 87612E106 36892 752126 SH DEFINED 11 0 0 752126 TARGET CORP COM 87612E106 3416 69635 SH DEFINED 12 69635 0 0 TARGET CORP COM 87612E106 44364 904470 SH DEFINED 14 809840 0 94630 TARGET CORP COM 87612E106 28690 584912 SH DEFINED 15 317588 0 267324 TATA MTRS LTD SPONSORED ADR 876568502 445 58050 SH DEFINED 4 58050 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1173 153188 SH DEFINED 15 153188 0 0 TAUBMAN CTRS INC COM 876664103 385 7700 SH DEFINED 8 7700 0 0 TAUBMAN CTRS INC COM 876664103 2010 40200 SH DEFINED 9 40200 0 0 TAUBMAN CTRS INC COM 876664103 15427 308542 SH DEFINED 10 308542 0 0 TAUBMAN CTRS INC COM 876664103 220 4400 SH DEFINED 4400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 377 23300 SH DEFINED 9 23300 0 0 TECO ENERGY INC COM 872375100 176569 11225000 SH DEFINED 2 11075000 0 150000 TECO ENERGY INC COM 872375100 1456 92533 SH DEFINED 4 90533 0 2000 TECO ENERGY INC COM 872375100 4335 275617 SH DEFINED 11 0 0 275617 TECO ENERGY INC COM 872375100 36876 2344300 SH DEFINED 14 2344300 0 0 TECUMSEH PRODS CO CL B 878895101 7240 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 30048 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 54628 2070800 SH DEFINED 1 2033500 0 37300 TEEKAY CORPORATION COM Y8564W103 13 501 SH DEFINED 4 501 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2887 50510 SH DEFINED 4 50510 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 629 11000 SH DEFINED 5 11000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4904 85800 SH DEFINED 10 5800 0 80000 TELEFLEX INC COM 879369106 76914 1211441 SH DEFINED 1 1203441 0 8000 TELEFLEX INC COM 879369106 31745 500000 SH DEFINED 3 500000 0 0 TELEFLEX INC COM 879369106 165 2600 SH DEFINED 4 2600 0 0 TELEFLEX INC COM 879369106 83 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 4517 63188 SH DEFINED 4 63188 0 0 TELEFONICA S A SPONSORED ADR 879382208 155155 2170297 SH DEFINED 9 1894376 0 275921 TELEFONICA S A SPONSORED ADR 879382208 3866 54082 SH DEFINED 11 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 35761 500264 SH DEFINED 12 500264 0 0 TELEFONICA S A SPONSORED ADR 879382208 31478 440307 SH DEFINED 14 118378 0 321929 TELEFONICA S A SPONSORED ADR 879382208 302304 4228622 SH DEFINED 15 3763916 0 464706 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1795 69704 SH DEFINED 4 69704 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13939 541318 SH DEFINED 9 541318 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 99168 3851199 SH DEFINED 13 3711081 0 140118 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 12356 479830 SH DEFINED 14 479830 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 93338 3624759 SH DEFINED 15 3425423 0 199336 TELETECH HOLDINGS INC COM 879939106 802 64460 SH DEFINED 4 64460 0 0 TELETECH HOLDINGS INC COM 879939106 200 16100 SH DEFINED 5 16100 0 0 TELETECH HOLDINGS INC COM 879939106 1851 148800 SH DEFINED 10 0 0 148800 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 2437 600250 SH DEFINED 9 465930 0 134320 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 897 69004 SH DEFINED 4 69004 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7037 541318 SH DEFINED 9 541318 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3994 307266 SH DEFINED 13 174348 0 132918 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 6238 479830 SH DEFINED 14 479830 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 46913 3608679 SH DEFINED 15 3409343 0 199336 TELUS CORP NON-VTG SHS 87971M202 1412 39700 SH DEFINED 2 39700 0 0 TEMPLE INLAND INC COM 879868107 354 23190 SH DEFINED 4 23190 0 0 TEMPLE INLAND INC COM 879868107 146498 9600143 SH DEFINED 6 9600143 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH DEFINED 4 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 266 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 122 11266 SH DEFINED 4 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 201 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 248 16138 SH DEFINED 4 16138 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 264 33401 SH DEFINED 4 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 351 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 30691 823029 SH DEFINED 13 823029 0 0 TENET HEALTHCARE CORP COM 88033G100 91 16430 SH DEFINED 2 16430 0 0 TENET HEALTHCARE CORP COM 88033G100 212 38200 SH DEFINED 4 38200 0 0 TENET HEALTHCARE CORP COM 88033G100 280758 50587068 SH DEFINED 6 50587068 0 0 TENET HEALTHCARE CORP COM 88033G100 19218 3462710 SH DEFINED 9 3419320 0 43390 TENET HEALTHCARE CORP COM 88033G100 6715 1209940 SH DEFINED 15 381770 0 828170 TENNECO INC COM 880349105 4879 459000 SH DEFINED 2 459000 0 0 TEREX CORP NEW COM 880779103 800 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 7232 236950 SH DEFINED 2 236950 0 0 TEREX CORP NEW COM 880779103 13696 448739 SH DEFINED 4 447849 0 890 TEREX CORP NEW COM 880779103 1199 39300 SH DEFINED 5 39300 0 0 TEREX CORP NEW COM 880779103 195 6400 SH DEFINED 9 6400 0 0 TEREX CORP NEW COM 880779103 3 90 SH DEFINED 12 90 0 0 TERNIUM SA SPON ADR 880890108 14973 848800 SH DEFINED 13 332100 0 516700 TERNIUM SA SPON ADR 880890108 1610 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 2 83 SH DEFINED 4 83 0 0 TERRA INDS INC COM 880915103 259 8800 SH DEFINED 9 8800 0 0 TESCO CORP COM 88157K101 4956 236665 SH DEFINED 2 236665 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64207 1402200 SH DEFINED 2 1395500 0 6700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39474 862070 SH DEFINED 4 854975 0 7095 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1740 38000 SH DEFINED 5 38000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 640 SH DEFINED 7 640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2900 SH DEFINED 11 0 0 2900 TEXAS INDS INC COM 882491103 27744 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 20795 967220 SH DEFINED 2 967220 0 0 TEXAS INSTRS INC COM 882508104 11073 515000 SH DEFINED 3 515000 0 0 TEXAS INSTRS INC COM 882508104 20553 955969 SH DEFINED 4 954469 0 1500 TEXAS INSTRS INC COM 882508104 100 4670 SH DEFINED 5 4670 0 0 TEXAS INSTRS INC COM 882508104 43 1980 SH DEFINED 7 1980 0 0 TEXAS INSTRS INC COM 882508104 672 31250 SH DEFINED 9 31250 0 0 TEXAS INSTRS INC COM 882508104 307 14300 SH DEFINED 11 0 0 14300 TEXAS INSTRS INC COM 882508104 65 3000 SH DEFINED 3000 0 0 TEXTRON INC COM 883203101 30744 1050000 SH DEFINED 3 1050000 0 0 TEXTRON INC COM 883203101 464 15840 SH DEFINED 4 15840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7546 137192 SH DEFINED 2 131968 0 5224 THERMO FISHER SCIENTIFIC INC COM 883556102 859 15627 SH DEFINED 4 15627 0 0 THINKORSWIM GROUP INC COM 88409C105 951 114210 SH DEFINED 4 114210 0 0 THINKORSWIM GROUP INC COM 88409C105 240 28800 SH DEFINED 5 28800 0 0 THINKORSWIM GROUP INC COM 88409C105 2218 266300 SH DEFINED 10 0 0 266300 THOMAS & BETTS CORP COM 884315102 19535 500000 SH DEFINED 3 500000 0 0 THOMSON SPONSORED ADR 885118109 0 63 SH DEFINED 12 63 0 0 THOMSON SPONSORED ADR 885118109 596 168500 SH DEFINED 15 168500 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 308 2268 SH DEFINED 4 2268 0 0 THOR INDS INC COM 885160101 55579 2239300 SH DEFINED 1 2161300 0 78000 TICKETMASTER COM 88633P302 644 60020 SH DEFINED 3 60020 0 0 TIDEWATER INC COM 886423102 18191 328600 SH DEFINED 1 316100 0 12500 TIDEWATER INC COM 886423102 11 200 SH DEFINED 4 200 0 0 TIFFANY & CO NEW COM 886547108 2281 64208 SH DEFINED 4 64208 0 0 TIM HORTONS INC COM 88706M103 38 1285 SH DEFINED 4 1285 0 0 TIM HORTONS INC COM 88706M103 3668 125923 SH DEFINED 9 125923 0 0 TIMBERLAND CO CL A 887100105 16821 968400 SH DEFINED 1 926600 0 41800 TIME WARNER CABLE INC CL A 88732J108 191376 7908079 SH DEFINED 6 7908079 0 0 TIME WARNER INC COM 887317105 278 21180 SH DEFINED 2 21180 0 0 TIME WARNER INC COM 887317105 17699 1350000 SH DEFINED 3 1350000 0 0 TIME WARNER INC COM 887317105 3094 236002 SH DEFINED 4 236002 0 0 TIME WARNER INC COM 887317105 504155 38455773 SH DEFINED 6 38455773 0 0 TIME WARNER INC COM 887317105 16249 1239430 SH DEFINED 7 602420 0 637010 TIME WARNER INC COM 887317105 2693 205439 SH DEFINED 8 205439 0 0 TIME WARNER INC COM 887317105 22214 1697566 SH DEFINED 9 1665966 0 31600 TIME WARNER INC COM 887317105 87110 6644526 SH DEFINED 11 2946751 0 3697775 TIME WARNER INC COM 887317105 3477 265214 SH DEFINED 12 265214 0 0 TIME WARNER INC COM 887317105 323 24640 SH DEFINED 13 24640 0 0 TIME WARNER INC COM 887317105 868462 66244222 SH DEFINED 14 64421692 0 1822530 TIME WARNER INC COM 887317105 40399 3081536 SH DEFINED 15 2152470 0 929066 TIME WARNER INC COM 887317105 136 10350 SH DEFINED 10350 0 0 TIMKEN CO COM 887389104 35900 1266300 SH DEFINED 1 1260300 0 6000 TITAN MACHY INC COM 88830R101 1046 50250 SH DEFINED 4 50250 0 0 TITAN MACHY INC COM 88830R101 254 12200 SH DEFINED 5 12200 0 0 TITAN MACHY INC COM 88830R101 2279 109500 SH DEFINED 10 0 0 109500 TJX COS INC NEW COM 872540109 1045 34228 SH DEFINED 4 34133 0 95 TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0 TOMOTHERAPY INC COM 890088107 828 180838 SH DEFINED 2 180838 0 0 TORCHMARK CORP COM 891027104 2905 48580 SH DEFINED 2 48580 0 0 TORCHMARK CORP COM 891027104 586 9800 SH DEFINED 4 9800 0 0 TORCHMARK CORP COM 891027104 24625 411790 SH DEFINED 7 188360 0 223430 TORCHMARK CORP COM 891027104 4273 71461 SH DEFINED 8 71461 0 0 TORCHMARK CORP COM 891027104 1120 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 83221 1391648 SH DEFINED 11 613037 0 778611 TORCHMARK CORP COM 891027104 215 3600 SH DEFINED 12 3600 0 0 TORCHMARK CORP COM 891027104 334 5580 SH DEFINED 13 5580 0 0 TORCHMARK CORP COM 891027104 383328 6410164 SH DEFINED 14 6163284 0 246880 TORCHMARK CORP COM 891027104 9509 159020 SH DEFINED 15 121600 0 37420 TORCHMARK CORP COM 891027104 209 3490 SH DEFINED 3490 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3271 53639 SH DEFINED 4 53639 0 0 TOTAL S A SPONSORED ADR 89151E109 9436 155500 SH DEFINED 2 155500 0 0 TOTAL S A SPONSORED ADR 89151E109 5021 82748 SH DEFINED 4 81568 0 1180 TOTAL S A SPONSORED ADR 89151E109 26495 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 11867 195567 SH DEFINED 9 195567 0 0 TOTAL S A SPONSORED ADR 89151E109 25630 422448 SH DEFINED 12 422448 0 0 TOTAL S A SPONSORED ADR 89151E109 3266 53830 SH DEFINED 15 53830 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 3693 SH DEFINED 4 3693 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1407 16400 SH DEFINED 9 16400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14624 170465 SH DEFINED 12 170465 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46269 539260 SH DEFINED 15 517350 0 21910 TRACTOR SUPPLY CO COM 892356106 59223 1408385 SH DEFINED 2 1408385 0 0 TRACTOR SUPPLY CO COM 892356106 1211 28810 SH DEFINED 4 28810 0 0 TRACTOR SUPPLY CO COM 892356106 311 7400 SH DEFINED 5 7400 0 0 TRACTOR SUPPLY CO COM 892356106 2780 66100 SH DEFINED 10 0 0 66100 TRACTOR SUPPLY CO COM 892356106 997 23698 SH DEFINED 12 23698 0 0 TRANSATLANTIC HLDGS INC COM 893521104 729 13410 SH DEFINED 4 13410 0 0 TRANSCANADA CORP COM 89353D107 6226 172235 SH DEFINED 4 171435 0 800 TRANSOCEAN INC NEW SHS G90073100 17372 158159 SH DEFINED 2 158159 0 0 TRANSOCEAN INC NEW SHS G90073100 1672 15222 SH DEFINED 3 15222 0 0 TRANSOCEAN INC NEW SHS G90073100 19234 175111 SH DEFINED 4 173233 0 1878 TRANSOCEAN INC NEW SHS G90073100 1862 16948 SH DEFINED 5 16948 0 0 TRANSOCEAN INC NEW SHS G90073100 279057 2540577 SH DEFINED 6 2540577 0 0 TRANSOCEAN INC NEW SHS G90073100 330 3000 SH DEFINED 9 3000 0 0 TRANSOCEAN INC NEW SHS G90073100 31 278 SH SOLE 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 25990 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2950 65275 SH DEFINED 4 65155 0 120 TRAVELERS COMPANIES INC COM 89417E109 98458 2178269 SH DEFINED 6 2178269 0 0 TREE COM INC COM 894675107 48 10003 SH DEFINED 3 10003 0 0 TRIARC COS INC CL A 950587105 71 12112 SH DEFINED 4 12112 0 0 TRIMBLE NAVIGATION LTD COM 896239100 120106 4644452 SH DEFINED 2 4644452 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14782 571625 SH DEFINED 4 569840 0 1785 TRIMBLE NAVIGATION LTD COM 896239100 1190 46000 SH DEFINED 5 46000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1673 64677 SH DEFINED 12 64677 0 0 TRINITY INDS INC COM 896522109 85424 3320000 SH DEFINED 1 3286900 0 33100 TRINITY INDS INC COM 896522109 1422 55272 SH DEFINED 4 55272 0 0 TRIPLE-S MGMT CORP CL B 896749108 977 60000 SH DEFINED 2 55000 0 5000 TRUMP ENTMT RESORTS INC COM 89816T103 6273 5141843 SH DEFINED 6 5141843 0 0 TRUSTCO BK CORP N Y COM 898349105 76034 6493059 SH DEFINED 1 6370459 0 122600 TRUSTCO BK CORP N Y COM 898349105 71 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3446 116200 SH DEFINED 4 114200 0 2000 TUESDAY MORNING CORP COM NEW 899035505 18375 4449135 SH DEFINED 1 4252735 0 196400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2161 144160 SH DEFINED 2 144160 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3105 207163 SH DEFINED 4 203349 0 3814 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10985 732830 SH DEFINED 7 369480 0 363350 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1618 107971 SH DEFINED 8 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 460 30720 SH DEFINED 9 30720 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45377 3026996 SH DEFINED 11 1649643 0 1377353 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8669 578381 SH DEFINED 12 578381 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1224 81670 SH DEFINED 13 81670 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 172730 11522987 SH DEFINED 14 11073267 0 449720 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50018 3336754 SH DEFINED 15 3334384 0 2370 TW TELECOM INC COM 87311L104 1028 98900 SH DEFINED 2 98900 0 0 TW TELECOM INC COM 87311L104 63142 6077200 SH DEFINED 6 6077200 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1069 38642 SH DEFINED 2 38642 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 10719 387513 SH DEFINED 3 387513 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 475 17189 SH DEFINED 4 17189 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 259566 9384164 SH DEFINED 6 9384164 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 11157 403373 SH DEFINED 7 140676 0 262697 TYCO ELECTRONICS LTD COM NEW G9144P105 3829 138436 SH DEFINED 8 138436 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 11618 420041 SH DEFINED 9 414774 0 5267 TYCO ELECTRONICS LTD COM NEW G9144P105 51271 1853626 SH DEFINED 11 808703 0 1044923 TYCO ELECTRONICS LTD COM NEW G9144P105 921 33289 SH DEFINED 12 33289 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 169 6110 SH DEFINED 13 6110 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 354184 12804934 SH DEFINED 14 12440074 0 364860 TYCO ELECTRONICS LTD COM NEW G9144P105 10098 365069 SH DEFINED 15 265276 0 99793 TYCO ELECTRONICS LTD COM NEW G9144P105 60 2166 SH DEFINED 2166 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1348 38482 SH DEFINED 2 38482 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 13571 387513 SH DEFINED 3 387513 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 562 16044 SH DEFINED 4 16044 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 227398 6493372 SH DEFINED 6 6493372 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9501 271293 SH DEFINED 7 122016 0 149277 TYCO INTL LTD BERMUDA SHS G9143X208 3370 96239 SH DEFINED 8 96239 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9417 268911 SH DEFINED 9 261434 0 7477 TYCO INTL LTD BERMUDA SHS G9143X208 46033 1314475 SH DEFINED 11 558555 0 755920 TYCO INTL LTD BERMUDA SHS G9143X208 1165 33278 SH DEFINED 12 33278 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 231 6600 SH DEFINED 13 6600 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 359247 10258344 SH DEFINED 14 9909534 0 348810 TYCO INTL LTD BERMUDA SHS G9143X208 10793 308209 SH DEFINED 15 208416 0 99793 TYCO INTL LTD BERMUDA SHS G9143X208 76 2166 SH DEFINED 2166 0 0 U S G CORP COM NEW 903293405 4092 159860 SH DEFINED 11 0 0 159860 U S G CORP COM NEW 903293405 134319 5246846 SH DEFINED 14 4840124 0 406722 UBS AG SHS NEW H89231338 24 1365 SH DEFINED 4 1365 0 0 UBS AG SHS NEW H89231338 1353 77112 SH DEFINED 7 77112 0 0 UBS AG SHS NEW H89231338 6126 349399 SH DEFINED 12 349399 0 0 UBS AG SHS NEW H89231338 34761 1981796 SH DEFINED 15 1981796 0 0 UDR INC COM 902653104 238 9100 SH DEFINED 2 9100 0 0 UDR INC COM 902653104 105 4000 SH DEFINED 4 4000 0 0 UDR INC COM 902653104 630 24100 SH DEFINED 8 24100 0 0 UDR INC COM 902653104 3410 130400 SH DEFINED 9 130400 0 0 UDR INC COM 902653104 26349 1007600 SH DEFINED 10 1007600 0 0 UDR INC COM 902653104 295 11300 SH DEFINED 11300 0 0 UIL HLDG CORP COM 902748102 7910 230400 SH DEFINED 2 230400 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 17553 2236000 SH DEFINED 13 2236000 0 0 UMB FINL CORP COM 902788108 268 5094 SH DEFINED 4 5094 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 392594 3890154 SH DEFINED 13 3835454 0 54700 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1299 12870 SH DEFINED 15 12870 0 0 UNILEVER N V N Y SHS NEW 904784709 21965 780000 SH DEFINED 2 780000 0 0 UNILEVER N V N Y SHS NEW 904784709 1611 57201 SH DEFINED 4 55901 0 1300 UNILEVER N V N Y SHS NEW 904784709 1921 72465 SH DEFINED 9 72465 0 0 UNILEVER N V N Y SHS NEW 904784709 37388 1327896 SH DEFINED 12 1327896 0 0 UNILEVER N V N Y SHS NEW 904784709 544 19310 SH DEFINED 15 19310 0 0 UNION PAC CORP COM 907818108 42696 600000 SH DEFINED 3 600000 0 0 UNION PAC CORP COM 907818108 18563 260862 SH DEFINED 4 260862 0 0 UNIT CORP COM 909218109 24352 488800 SH DEFINED 1 470300 0 18500 UNITED AMER INDEMNITY LTD CL A 90933T109 3090 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 2692 107730 SH DEFINED 4 107530 0 200 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864900 0 0 VIASAT INC COM 92552V100 1659 70350 SH DEFINED 4 70350 0 0 VIASAT INC COM 92552V100 406 17200 SH DEFINED 5 17200 0 0 VIASAT INC COM 92552V100 3914 166000 SH DEFINED 10 0 0 166000 VIASAT INC COM 92552V100 6750 286203 SH DEFINED 12 286203 0 0 VIEWPOINT FINL GROUP COM 926727108 3093 176739 SH DEFINED 6 176739 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10201 214000 SH DEFINED 1 214000 0 0 VIRGIN MEDIA INC COM 92769L101 258519 32723890 SH DEFINED 6 32723890 0 0 VISA INC COM CL A 92826C839 93301 1519800 SH DEFINED 2 1519800 0 0 VISA INC COM CL A 92826C839 4027 65605 SH DEFINED 4 65605 0 0 VISA INC COM CL A 92826C839 392 6393 SH DEFINED 12 6393 0 0 VMWARE INC CL A COM 928563402 950 35645 SH DEFINED 4 35445 0 200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24272 1098264 SH DEFINED 4 1094964 0 3300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 309 14000 SH DEFINED 5 14000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 432 19567 SH DEFINED 9 19567 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21257 961948 SH DEFINED 12 961948 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 62100 2809967 SH DEFINED 15 2646420 0 163547 VOLCOM INC COM 92864N101 657 38030 SH DEFINED 4 38030 0 0 VOLCOM INC COM 92864N101 180 10400 SH DEFINED 5 10400 0 0 VOLCOM INC COM 92864N101 1593 92200 SH DEFINED 10 0 0 92200 VORNADO RLTY TR SH BEN INT 929042109 418 4600 SH DEFINED 2 4600 0 0 VORNADO RLTY TR SH BEN INT 929042109 150 1646 SH DEFINED 4 1646 0 0 VORNADO RLTY TR SH BEN INT 929042109 1464 16100 SH DEFINED 8 16100 0 0 VORNADO RLTY TR SH BEN INT 929042109 7367 81000 SH DEFINED 9 81000 0 0 VORNADO RLTY TR SH BEN INT 929042109 57245 629413 SH DEFINED 10 629413 0 0 VORNADO RLTY TR SH BEN INT 929042109 107 1175 SH DEFINED 12 1175 0 0 VORNADO RLTY TR SH BEN INT 929042109 637 7000 SH DEFINED 7000 0 0 WABASH NATL CORP COM 929566107 40377 4272700 SH DEFINED 1 4126200 0 146500 WABTEC CORP COM 929740108 256 5000 SH DEFINED 4 5000 0 0 WACHOVIA CORP NEW COM 929903102 179 51138 SH DEFINED 4 51138 0 0 WACHOVIA CORP NEW CONV7.5%PFD CL A929903219 142874 371100 SH DEFINED 2 369600 0 1500 WADDELL & REED FINL INC CL A 930059100 2188 88400 SH DEFINED 2 88400 0 0 WAL MART STORES INC COM 931142103 222483 3714860 SH DEFINED 1 3714860 0 0 WAL MART STORES INC COM 931142103 17680 295200 SH DEFINED 2 295200 0 0 WAL MART STORES INC COM 931142103 20830 347808 SH DEFINED 4 346367 0 1441 WAL MART STORES INC COM 931142103 264 4410 SH DEFINED 5 4410 0 0 WAL MART STORES INC COM 931142103 115248 1924320 SH DEFINED 6 1924320 0 0 WAL MART STORES INC COM 931142103 43 720 SH DEFINED 7 720 0 0 WAL MART STORES INC COM 931142103 4211 70310 SH DEFINED 9 70310 0 0 WAL MART STORES INC COM 931142103 252 4200 SH DEFINED 11 0 0 4200 WAL MART STORES INC COM 931142103 68 1130 SH DEFINED 12 1130 0 0 WALGREEN CO COM 931422109 25957 838400 SH DEFINED 2 838400 0 0 WALGREEN CO COM 931422109 8900 287459 SH DEFINED 4 287459 0 0 WALGREEN CO COM 931422109 35 1140 SH DEFINED 7 1140 0 0 WALGREEN CO COM 931422109 350 11300 SH DEFINED 9 11300 0 0 WALGREEN CO COM 931422109 235 7600 SH DEFINED 11 0 0 7600 WARNACO GROUP INC COM NEW 934390402 48324 1067000 SH DEFINED 1 1038200 0 28800 WARNACO GROUP INC COM NEW 934390402 1728 38150 SH DEFINED 4 38150 0 0 WARNACO GROUP INC COM NEW 934390402 421 9300 SH DEFINED 5 9300 0 0 WARNACO GROUP INC COM NEW 934390402 3954 87300 SH DEFINED 10 7300 0 80000 WASHINGTON MUT INC COM 939322103 1 14250 SH DEFINED 4 14250 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 159 567260 SH DEFINED 2 562260 0 5000 WASHINGTON POST CO CL B 939640108 629 1130 SH DEFINED 4 1130 0 0 WASTE MGMT INC DEL COM 94106L109 16063 510100 SH DEFINED 2 510100 0 0 WASTE MGMT INC DEL COM 94106L109 709 22500 SH DEFINED 4 22500 0 0 WASTE MGMT INC DEL COM 94106L109 926 29417 SH DEFINED 12 29417 0 0 WATERS CORP COM 941848103 164259 2823287 SH DEFINED 2 2820987 0 2300 WATERS CORP COM 941848103 29090 500000 SH DEFINED 3 500000 0 0 WATERS CORP COM 941848103 898 15430 SH DEFINED 4 15310 0 120 WATERS CORP COM 941848103 29 500 SH DEFINED 7 500 0 0 WATERS CORP COM 941848103 383 6575 SH DEFINED 9 6575 0 0 WATERS CORP COM 941848103 186 3200 SH DEFINED 11 0 0 3200 WATERS CORP COM 941848103 2001 34399 SH DEFINED 12 34399 0 0 WATSON PHARMACEUTICALS INC COM 942683103 49003 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 218 7640 SH DEFINED 2 7640 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21751 763210 SH DEFINED 7 356750 0 406460 WATSON PHARMACEUTICALS INC COM 942683103 967 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 35235 1236320 SH DEFINED 9 1213270 0 23050 WATSON PHARMACEUTICALS INC COM 942683103 132586 4652146 SH DEFINED 11 1902227 0 2749919 WATSON PHARMACEUTICALS INC COM 942683103 2241 78616 SH DEFINED 12 78616 0 0 WATSON PHARMACEUTICALS INC COM 942683103 656 23000 SH DEFINED 13 23000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 14178 497480 SH DEFINED 14 0 0 497480 WATSON PHARMACEUTICALS INC COM 942683103 43383 1522213 SH DEFINED 15 1107923 0 414290 WATSON PHARMACEUTICALS INC COM 942683103 178 6260 SH DEFINED 6260 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31009 1133800 SH DEFINED 1 1093800 0 40000 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 410 SH DEFINED 4 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 44 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 22412 891500 SH DEFINED 2 891500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 176 6985 SH DEFINED 4 6985 0 0 WELLPOINT INC COM 94973V107 20169 431239 SH DEFINED 2 428739 0 2500 WELLPOINT INC COM 94973V107 602 12870 SH DEFINED 4 12870 0 0 WELLPOINT INC COM 94973V107 37 800 SH DEFINED 7 800 0 0 WELLPOINT INC COM 94973V107 2797 59810 SH DEFINED 9 59810 0 0 WELLPOINT INC COM 94973V107 229 4900 SH DEFINED 11 0 0 4900 WELLS FARGO & CO NEW COM 949746101 213217 5681230 SH DEFINED 2 5631230 0 50000 WELLS FARGO & CO NEW COM 949746101 30016 799789 SH DEFINED 4 785605 0 14184 WELLS FARGO & CO NEW COM 949746101 195 5200 SH OTHER 4 0 5200 0 WELLS FARGO & CO NEW COM 949746101 20234 546386 SH DEFINED 9 546386 0 0 WELLS FARGO & CO NEW COM 949746101 2391 63701 SH DEFINED 12 63701 0 0 WERNER ENTERPRISES INC COM 950755108 10855 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 10855 500000 SH DEFINED 3 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 3906 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 15082 2530600 SH DEFINED 1 2443900 0 86700 WEST MARINE INC COM 954235107 48 8000 SH DEFINED 4 8000 0 0 WEST MARINE INC COM 954235107 13169 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 173930 3562673 SH DEFINED 1 3547973 0 14700 WESTAR ENERGY INC COM 95709T100 25526 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 1316 61708 SH DEFINED 4 61708 0 0 WESTERN DIGITAL CORP COM 958102105 288 13500 SH DEFINED 9 13500 0 0 WESTERN UN CO COM 959802109 212 8600 SH DEFINED 2 8600 0 0 WESTERN UN CO COM 959802109 1840 74577 SH DEFINED 4 74577 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5298 514380 SH DEFINED 6 514380 0 0 WESTLAKE CHEM CORP COM 960413102 95622 4546921 SH DEFINED 1 4451621 0 95300 WEYERHAEUSER CO COM 962166104 18780 310000 SH DEFINED 2 310000 0 0 WEYERHAEUSER CO COM 962166104 1418 23410 SH DEFINED 4 22910 0 500 WEYERHAEUSER CO COM 962166104 858640 14173661 SH DEFINED 6 14173661 0 0 WEYERHAEUSER CO COM 962166104 1160 19142 SH DEFINED 12 19142 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 352 750 SH DEFINED 4 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 965101 2054499 SH DEFINED 6 2054499 0 0 WHITE RIVER CAPITAL INC COM 96445P105 9935 722550 SH DEFINED 6 722550 0 0 WHITING PETE CORP NEW COM 966387102 271 3800 SH DEFINED 4 3800 0 0 WHOLE FOODS MKT INC COM 966837106 6553 327177 SH DEFINED 4 326677 0 500 WILLIAMS COS INC DEL COM 969457100 23650 1000000 SH DEFINED 2 1000000 0 0 WILLIAMS COS INC DEL COM 969457100 5261 222452 SH DEFINED 4 221552 0 900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1274 49300 SH DEFINED 4 48300 0 1000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1237 38350 SH DEFINED 4 38350 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 207 6404 SH DEFINED 12 6404 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 38954 1207490 SH DEFINED 14 1207490 0 0 WILMINGTON TRUST CORP COM 971807102 671 23261 SH DEFINED 4 23261 0 0 WILMINGTON TRUST CORP COM 971807102 52 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 6151 562224 SH DEFINED 4 559224 0 3000 WINDSTREAM CORP COM 97381W104 164 15000 SH DEFINED 5 15000 0 0 WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0 WINNEBAGO INDS INC COM 974637100 26350 2039500 SH DEFINED 1 1965500 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1270 130690 SH DEFINED 4 130690 0 0 WISCONSIN ENERGY CORP COM 976657106 44900 1000000 SH DEFINED 2 1000000 0 0 WISCONSIN ENERGY CORP COM 976657106 764 17005 SH DEFINED 4 17005 0 0 WMS INDS INC COM 929297109 688 22500 SH DEFINED 4 22500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 74869 2829535 SH DEFINED 2 2829535 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1187 44874 SH DEFINED 12 44874 0 0 WPP GROUP PLC SPON ADR 0905 929309409 1347 33100 SH DEFINED 9 33100 0 0 WRIGLEY WM JR CO COM 982526105 740 9320 SH DEFINED 4 9320 0 0 WRIGLEY WM JR CO COM 982526105 745525 9389479 SH DEFINED 6 9389479 0 0 WSB HOLDINGS INC COM 92934C101 739 153363 SH DEFINED 1 153363 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 300 22800 SH DEFINED 2 20700 0 2100 WYETH COM 983024100 2320 62800 SH DEFINED 2 57800 0 5000 WYETH COM 983024100 22164 600000 SH DEFINED 3 600000 0 0 WYETH COM 983024100 16743 453246 SH DEFINED 4 452748 0 498 WYETH COM 983024100 222 6000 SH DEFINED 5 6000 0 0 WYETH COM 983024100 274 7419 SH DEFINED 12 7419 0 0 XCEL ENERGY INC COM 98389B100 17211 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 505275 25276400 SH DEFINED 2 24926400 0 350000 XCEL ENERGY INC COM 98389B100 364 18202 SH DEFINED 4 18202 0 0 XENOPORT INC COM 98411C100 4490 92600 SH DEFINED 2 92600 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 715 207300 SH DEFINED 4 207300 0 0 XTO ENERGY INC COM 98385X106 33713 724708 SH DEFINED 2 724708 0 0 XTO ENERGY INC COM 98385X106 594 12763 SH DEFINED 4 12763 0 0 XYRATEX LTD COM G98268108 4661 418800 SH DEFINED 2 418800 0 0 YAHOO INC COM 984332106 27680 1600000 SH DEFINED 3 1600000 0 0 YAHOO INC COM 984332106 2580 149110 SH DEFINED 4 148610 0 500 YAHOO INC COM 984332106 75942 4389702 SH DEFINED 6 4389702 0 0 YAMANA GOLD INC COM 98462Y100 13741 1649527 SH DEFINED 2 1649527 0 0 YAMANA GOLD INC COM 98462Y100 43 5200 SH DEFINED 4 5200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3562 323200 SH DEFINED 2 323200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 200 SH DEFINED 4 200 0 0 YRC WORLDWIDE INC COM 984249102 8372 700000 SH DEFINED 3 700000 0 0 YUM BRANDS INC COM 988498101 1324 40615 SH DEFINED 4 40615 0 0 ZALE CORP NEW COM 988858106 103340 4133600 SH DEFINED 1 4062700 0 70900 ZENITH NATL INS CORP COM 989390109 11593 316400 SH DEFINED 1 311500 0 4900 ZIMMER HLDGS INC COM 98956P102 2712 42000 SH DEFINED 2 38700 0 3300 ZIMMER HLDGS INC COM 98956P102 4132 64000 SH DEFINED 3 64000 0 0 ZIMMER HLDGS INC COM 98956P102 28682 444275 SH DEFINED 4 443275 0 1000 ZUMIEZ INC COM 989817101 964 58500 SH DEFINED 4 58500 0 0 ZUMIEZ INC COM 989817101 241 14600 SH DEFINED 5 14600 0 0 ZUMIEZ INC COM 989817101 2390 145000 SH DEFINED 10 0 0 145000 ------------------ GRAND TOTAL 115902338
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