0001085146-12-000110.txt : 20120202
0001085146-12-000110.hdr.sgml : 20120202
20120202072529
ACCESSION NUMBER: 0001085146-12-000110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120202
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Investment Management, Inc.
CENTRAL INDEX KEY: 0001386060
IRS NUMBER: 980202744
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12484
FILM NUMBER: 12564313
BUSINESS ADDRESS:
STREET 1: 909 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129089500
MAIL ADDRESS:
STREET 1: 909 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
rim4q2011.txt
ROBECO INVESTMENT MANAGEMENT, INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: Robeco Investment Management, Inc.
Address: 909 Third Avenue
New York, NY 10022
13F File Number: 028-12484
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: James G. Noone
Title: Senior Compliance Manager
Phone: 212-908-9573
Signature, Place, and Date of Signing:
/s/ James G. Noone New York, NY February 01, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1127
Form 13F Information Table Value Total: $20,378,267 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-12637 Robeco Groep NV
02 028-12635 Robeco Institutional Asset Management BV
03 028-13904 Robeco Trust Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 455 5564 SH DEFINED 01 1184 0 4380
ABB LTD SPONSORED ADR 000375204 405 21490 SH DEFINED 01 21490 0 0
ABBOTT LABS COM 002824100 15600 277431 SH DEFINED 01 200270 0 77161
ABERCROMBIE & FITCH CO CL A 002896207 206 4217 SH DEFINED 01 4217 0 0
ABM INDS INC COM 000957100 14265 691822 SH DEFINED 01 569217 29290 93315
ABM INDS INC COM 000957100 577 27980 SH OTHER 02 0 0 27980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11282 211952 SH DEFINED 01 157232 0 54720
ACCURAY INC COM 004397105 5015 1185640 SH DEFINED 01 964740 0 220900
ACE LTD SHS H0023R105 36472 520134 SH DEFINED 01 503769 0 16365
ACE LTD SHS H0023R105 54359 775225 SH OTHER 02 0 0 775225
ACTIVISION BLIZZARD INC COM 00507V109 4203 341115 SH DEFINED 01 341115 0 0
ACTUANT CORP CL A NEW 00508X203 27990 1233595 SH DEFINED 01 1123685 48060 61850
ACTUANT CORP CL A NEW 00508X203 19849 874769 SH OTHER 02 0 0 874769
ACTUATE CORP COM 00508B102 1612 275050 SH DEFINED 01 275050 0 0
ADDUS HOMECARE CORP COM 006739106 736 206187 SH DEFINED 01 206187 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7587 1859510 SH DEFINED 01 1387310 0 472200
AEGION CORP COM 00770F104 15704 1023703 SH DEFINED 01 891443 65775 66485
AEGION CORP COM 00770F104 954 62190 SH OTHER 02 0 0 62190
AEP INDS INC COM 001031103 3085 109594 SH DEFINED 01 109594 0 0
AEROFLEX HLDG CORP COM 007767106 8896 868740 SH DEFINED 01 643840 0 224900
AEROPOSTALE COM 007865108 9700 636048 SH DEFINED 01 561838 46380 27830
AEROPOSTALE COM 007865108 657 43110 SH OTHER 02 0 0 43110
AES CORP COM 00130H105 7537 636552 SH DEFINED 01 578002 0 58550
AES CORP COM 00130H105 64 5377 SH OTHER 02 0 0 5377
AFC ENTERPRISES INC COM 00104Q107 2584 175806 SH DEFINED 01 175806 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11575 120638 SH DEFINED 01 99333 0 21305
AFFILIATED MANAGERS GROUP COM 008252108 99 1036 SH OTHER 02 0 0 1036
AGCO CORP COM 001084102 15465 359906 SH OTHER 02 0 0 359906
AGCO CORP COM 001084102 17939 417472 SH DEFINED 01 369597 0 47875
AIR TRANSPORT SERVICES GRP I COM 00922R105 4932 1044920 SH DEFINED 01 783420 0 261500
ALASKA AIR GROUP INC COM 011659109 5118 68156 SH DEFINED 01 50356 0 17800
ALBEMARLE CORP COM 012653101 6214 120646 SH DEFINED 01 104746 0 15900
ALBEMARLE CORP COM 012653101 77 1497 SH OTHER 02 0 0 1497
ALERE INC COM 01449J105 8529 369400 SH DEFINED 01 274300 0 95100
ALLEGHANY CORP DEL COM 017175100 34887 122285 SH DEFINED 01 113452 0 8833
ALLEGHANY CORP DEL COM 017175100 39576 138723 SH OTHER 02 0 0 138723
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2612 54649 SH DEFINED 01 39969 0 14680
ALLIANCE DATA SYSTEMS CORP COM 018581108 12868 123923 SH DEFINED 01 107583 0 16340
ALLIANCE DATA SYSTEMS CORP COM 018581108 158 1522 SH OTHER 02 0 0 1522
ALLIANCE ONE INTL INC COM 018772103 603 221713 SH DEFINED 01 221713 0 0
ALLIANT ENERGY CORP COM 018802108 11754 266470 SH DEFINED 01 228970 0 37500
ALLIANT ENERGY CORP COM 018802108 154 3483 SH OTHER 02 0 0 3483
ALLIANT TECHSYSTEMS INC COM 018804104 2976 52073 SH DEFINED 01 37472 0 14601
ALMOST FAMILY INC COM 020409108 1355 81740 SH DEFINED 01 81740 0 0
ALPHA PRO TECH LTD COM 020772109 691 576030 SH DEFINED 01 576030 0 0
ALTERA CORP COM 021441100 8586 231427 SH DEFINED 01 167120 0 64307
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 15962 675497 SH DEFINED 01 541447 15295 118755
ALTRIA GROUP INC COM 02209S103 4405 148554 SH DEFINED 01 107095 0 41459
AMDOCS LTD ORD G02602103 33455 1172616 SH DEFINED 01 1104316 0 68300
AMDOCS LTD ORD G02602103 34193 1198481 SH OTHER 02 0 0 1198481
AMEREN CORP COM 023608102 9535 287812 SH DEFINED 01 247162 0 40650
AMEREN CORP COM 023608102 123 3698 SH OTHER 02 0 0 3698
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11951 528800 SH DEFINED 03 528800 0 0
AMERICAN ASSETS TR INC COM 024013104 49 2374 SH OTHER 02 0 0 2374
AMERICAN ASSETS TR INC COM 024013104 3770 183818 SH DEFINED 01 158508 0 25310
AMERICAN CAMPUS CMNTYS INC COM 024835100 2677 63790 SH DEFINED 01 46490 0 17300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8962 319145 SH DEFINED 01 238045 0 81100
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20918 1368055 SH DEFINED 01 1201450 83405 83200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1187 77665 SH OTHER 02 0 0 77665
AMERICAN ELEC PWR INC COM 025537101 4855 117538 SH DEFINED 01 101908 0 15630
AMERICAN ELEC PWR INC COM 025537101 60 1457 SH OTHER 02 0 0 1457
AMERICAN EXPRESS CO COM 025816109 11712 248292 SH DEFINED 01 182089 0 66203
AMERICAN FINL GROUP INC OHIO COM 025932104 1235 33491 SH DEFINED 01 33491 0 0
AMERICAN WOODMARK CORP COM 030506109 860 62951 SH DEFINED 01 62951 0 0
AMERIGROUP CORP COM 03073T102 467 7912 SH DEFINED 01 7912 0 0
AMERIS BANCORP COM 03076K108 983 95646 SH DEFINED 01 95646 0 0
AMERISAFE INC COM 03071H100 1754 75462 SH DEFINED 01 75462 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39709 1067731 SH OTHER 02 54020 0 1013711
AMERISOURCEBERGEN CORP COM 03073E105 79456 2136480 SH DEFINED 01 1766888 18315 351277
AMERISOURCEBERGEN CORP COM 03073E105 368 9905 SH DEFINED 03 9905 0 0
AMGEN INC COM 031162100 137879 2147307 SH OTHER 02 94802 0 2052505
AMGEN INC COM 031162100 1107 17239 SH DEFINED 03 17239 0 0
AMGEN INC COM 031162100 185236 2884840 SH DEFINED 01 2418941 31445 434454
AMKOR TECHNOLOGY INC COM 031652100 3046 698585 SH DEFINED 01 698585 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1883 424951 SH DEFINED 01 314084 0 110867
AMPCO-PITTSBURGH CORP COM 032037103 1260 65148 SH DEFINED 01 65148 0 0
AMSURG CORP COM 03232P405 12572 482790 SH DEFINED 01 446400 20055 16335
AMSURG CORP COM 03232P405 494 18965 SH OTHER 02 0 0 18965
ANALOG DEVICES INC COM 032654105 9029 252356 SH DEFINED 01 220496 0 31860
ANALOG DEVICES INC COM 032654105 108 3005 SH OTHER 02 0 0 3005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 601 9862 SH DEFINED 03 9862 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3275 53693 SH OTHER 02 53693 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59313 972505 SH DEFINED 01 787499 17810 167196
ANIKA THERAPEUTICS INC COM 035255108 2479 252985 SH DEFINED 01 252985 0 0
ANIXTER INTL INC COM 035290105 7980 133810 SH DEFINED 01 116965 15240 1605
ANIXTER INTL INC COM 035290105 915 15335 SH OTHER 02 0 0 15335
ANN INC COM 035623107 365 14720 SH DEFINED 01 14720 0 0
ANNALY CAP MGMT INC COM 035710409 37342 2339742 SH DEFINED 01 1788541 49445 501756
ANNALY CAP MGMT INC COM 035710409 2328 145890 SH OTHER 02 145890 0 0
ANNALY CAP MGMT INC COM 035710409 427 26739 SH DEFINED 03 26739 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12074 1922656 SH DEFINED 01 1694063 119228 109365
ANWORTH MORTGAGE ASSET CP COM 037347101 704 112045 SH OTHER 02 0 0 112045
AON CORP COM 037389103 10263 219304 SH DEFINED 01 200484 0 18820
AON CORP COM 037389103 84 1785 SH OTHER 02 0 0 1785
APACHE CORP COM 037411105 25709 283825 SH OTHER 02 0 0 283825
APACHE CORP COM 037411105 14257 157394 SH DEFINED 01 151579 0 5815
APOLLO INVT CORP COM 03761U106 4064 631131 SH DEFINED 01 548626 35060 47445
APOLLO INVT CORP COM 03761U106 209 32515 SH OTHER 02 0 0 32515
APPLE INC COM 037833100 140272 346351 SH DEFINED 01 258838 4955 82558
APPLE INC COM 037833100 1085 2678 SH DEFINED 03 2678 0 0
APPLE INC COM 037833100 13395 33075 SH OTHER 02 14575 0 18500
APPROACH RESOURCES INC COM 03834A103 2832 96300 SH DEFINED 01 72300 0 24000
ARES CAP CORP COM 04010L103 5229 338419 SH DEFINED 01 247689 0 90730
ARIAD PHARMACEUTICALS INC COM 04033A100 475 38742 SH DEFINED 01 38742 0 0
ARROW ELECTRS INC COM 042735100 32140 859121 SH DEFINED 01 746616 0 112505
ARROW ELECTRS INC COM 042735100 26990 721454 SH OTHER 02 0 0 721454
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17342 804347 SH DEFINED 01 704512 43885 55950
ASBURY AUTOMOTIVE GROUP INC COM 043436104 927 42995 SH OTHER 02 0 0 42995
ASCENA RETAIL GROUP INC COM 04351G101 22619 761074 SH DEFINED 01 661559 44175 55340
ASCENA RETAIL GROUP INC COM 04351G101 1230 41375 SH OTHER 02 0 0 41375
ASHFORD HOSPITALITY TR INC COM SHS 044103109 14292 1786546 SH DEFINED 01 1711746 0 74800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 13009 1626155 SH OTHER 02 0 0 1626155
ASHLAND INC NEW COM 044209104 13072 228696 SH DEFINED 01 192526 0 36170
ASHLAND INC NEW COM 044209104 137 2405 SH OTHER 02 0 0 2405
ASIAINFO-LINKAGE INC COM 04518A104 969 125000 SH DEFINED 03 125000 0 0
ASSURANT INC COM 04621X108 2215 53956 SH DEFINED 01 39331 0 14625
ATMEL CORP COM 049513104 679 83767 SH DEFINED 01 83767 0 0
ATMOS ENERGY CORP COM 049560105 223 6686 SH DEFINED 01 6686 0 0
AUTOLIV INC COM 052800109 47250 883338 SH DEFINED 01 678686 18535 186117
AUTOLIV INC COM 052800109 475 8877 SH DEFINED 03 8877 0 0
AUTOLIV INC COM 052800109 8699 162636 SH OTHER 02 46141 0 116495
AUTOZONE INC COM 053332102 9924 30537 SH DEFINED 01 21974 0 8563
AVNET INC COM 053807103 34100 1096826 SH OTHER 02 0 0 1096826
AVNET INC COM 053807103 36077 1160399 SH DEFINED 01 1035124 0 125275
AVX CORP NEW COM 002444107 1726 135250 SH DEFINED 01 135250 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 22520 704644 SH DEFINED 01 645364 0 59280
AXIS CAPITAL HOLDINGS SHS G0692U109 27735 867805 SH OTHER 02 0 0 867805
BAKER MICHAEL CORP COM 057149106 4017 204822 SH DEFINED 01 204822 0 0
BALL CORP COM 058498106 10801 302459 SH DEFINED 01 261379 0 41080
BALL CORP COM 058498106 138 3856 SH OTHER 02 0 0 3856
BANK COMM HLDGS COM 06424J103 366 109359 SH DEFINED 01 109359 0 0
BANK OF AMERICA CORPORATION COM 060505104 6130 1102591 SH DEFINED 01 865063 0 237528
BARCLAYS PLC ADR 06738E204 328 29824 SH DEFINED 01 29824 0 0
BARD C R INC COM 067383109 4085 47775 SH DEFINED 01 34383 0 13392
BARRICK GOLD CORP COM 067901108 350 7730 SH DEFINED 01 7730 0 0
BAXTER INTL INC COM 071813109 5649 114175 SH DEFINED 01 114175 0 0
BB&T CORP COM 054937107 38495 1529404 SH DEFINED 01 1469459 0 59945
BB&T CORP COM 054937107 68111 2706035 SH OTHER 02 0 0 2706035
BBCN BANCORP INC COM 073295107 5129 542788 SH DEFINED 01 542788 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17088 844664 SH DEFINED 01 751794 55475 37395
BEACON ROOFING SUPPLY INC COM 073685109 1048 51800 SH OTHER 02 0 0 51800
BECTON DICKINSON & CO COM 075887109 5310 71066 SH DEFINED 01 71066 0 0
BED BATH & BEYOND INC COM 075896100 12304 212248 SH DEFINED 01 183088 0 29160
BED BATH & BEYOND INC COM 075896100 162 2787 SH OTHER 02 0 0 2787
BEL FUSE INC CL B 077347300 1242 66261 SH DEFINED 01 66261 0 0
BELDEN INC COM 077454106 19760 593747 SH DEFINED 01 530212 38380 25155
BELDEN INC COM 077454106 1189 35720 SH OTHER 02 0 0 35720
BENCHMARK ELECTRS INC COM 08160H101 2133 158320 SH DEFINED 01 158320 0 0
BERKLEY W R CORP COM 084423102 4765 138562 SH DEFINED 01 120062 0 18500
BERKLEY W R CORP COM 084423102 60 1739 SH OTHER 02 0 0 1739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228741 2997916 SH DEFINED 01 2272755 57078 668083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2366 31008 SH DEFINED 03 31008 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26919 352800 SH OTHER 02 160200 0 192600
BIO RAD LABS INC CL A 090572207 504 5253 SH DEFINED 01 5253 0 0
BIOCLINICA INC COM 09071B100 1903 447709 SH DEFINED 01 447709 0 0
BLOCK H & R INC COM 093671105 556 34035 SH DEFINED 01 34035 0 0
BMC SOFTWARE INC COM 055921100 35293 1076655 SH DEFINED 01 893772 15620 167263
BMC SOFTWARE INC COM 055921100 16618 506945 SH OTHER 02 45950 0 460995
BMC SOFTWARE INC COM 055921100 275 8381 SH DEFINED 03 8381 0 0
BODY CENT CORP COM 09689U102 3958 158570 SH DEFINED 01 116070 0 42500
BOISE INC COM 09746Y105 2814 395290 SH DEFINED 01 395290 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3045 176529 SH DEFINED 01 176529 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 12741 1604700 SH DEFINED 01 1192000 0 412700
BRADY CORP CL A 104674106 16534 523723 SH DEFINED 01 456033 35125 32565
BRADY CORP CL A 104674106 1053 33365 SH OTHER 02 0 0 33365
BRINKER INTL INC COM 109641100 8834 330106 SH DEFINED 01 248707 0 81399
BRINKS CO COM 109696104 22800 848212 SH DEFINED 01 746412 63770 38030
BRINKS CO COM 109696104 1627 60520 SH OTHER 02 0 0 60520
BRISTOW GROUP INC COM 110394103 13207 278677 SH DEFINED 01 242282 16050 20345
BRISTOW GROUP INC COM 110394103 717 15125 SH OTHER 02 0 0 15125
BROADCOM CORP CL A 111320107 1537 52335 SH DEFINED 01 52335 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 780 34605 SH DEFINED 01 11295 0 23310
BROOKS AUTOMATION INC COM 114340102 1902 185232 SH DEFINED 01 185232 0 0
BROWN SHOE INC NEW COM 115736100 3101 348388 SH DEFINED 01 254888 0 93500
CA INC COM 12673P105 63532 3142823 SH DEFINED 01 2730605 32175 380043
CA INC COM 12673P105 53759 2659365 SH OTHER 02 94805 0 2564560
CA INC COM 12673P105 351 17356 SH DEFINED 03 17356 0 0
CABOT CORP COM 127055101 501 15603 SH DEFINED 01 15603 0 0
CACI INTL INC CL A 127190304 569 10170 SH DEFINED 01 10170 0 0
CADIZ INC COM NEW 127537207 5346 555179 SH DEFINED 01 421799 0 133380
CALAMOS ASSET MGMT INC CL A 12811R104 2508 200505 SH DEFINED 01 200505 0 0
CALLAWAY GOLF CO COM 131193104 427 77275 SH OTHER 02 0 0 77275
CALLAWAY GOLF CO COM 131193104 6833 1235616 SH DEFINED 01 1104736 80970 49910
CAMPBELL SOUP CO COM 134429109 337 10150 SH DEFINED 01 2970 0 7180
CAMPUS CREST CMNTYS INC COM 13466Y105 10803 1073830 SH DEFINED 01 794930 0 278900
CANADIAN NAT RES LTD COM 136385101 19663 526181 SH DEFINED 01 504906 0 21275
CANADIAN NAT RES LTD COM 136385101 25260 675940 SH OTHER 02 0 0 675940
CAPITAL ONE FINL CORP COM 14040H105 110184 2605442 SH DEFINED 01 2164854 27445 413143
CAPITAL ONE FINL CORP COM 14040H105 629 14882 SH DEFINED 03 14882 0 0
CAPITAL ONE FINL CORP COM 14040H105 61485 1453885 SH OTHER 02 80965 0 1372920
CAPITOL FED FINL INC COM 14057J101 1146 99270 SH DEFINED 01 99270 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8311 668054 SH DEFINED 01 570684 42180 55190
CAPSTEAD MTG CORP COM NO PAR 14067E506 509 40915 SH OTHER 02 0 0 40915
CARDINAL HEALTH INC COM 14149Y108 19719 485569 SH DEFINED 01 466574 0 18995
CARDINAL HEALTH INC COM 14149Y108 34566 851165 SH OTHER 02 0 0 851165
CARDIONET INC COM 14159L103 1213 511706 SH DEFINED 01 511706 0 0
CAREFUSION CORP COM 14170T101 67148 2642597 SH DEFINED 01 2175694 29835 437068
CAREFUSION CORP COM 14170T101 407 16030 SH DEFINED 03 16030 0 0
CAREFUSION CORP COM 14170T101 27336 1075798 SH OTHER 02 87645 0 988153
CARNIVAL CORP PAIRED CTF 143658300 25355 776820 SH OTHER 02 0 0 776820
CARNIVAL CORP PAIRED CTF 143658300 16858 516491 SH DEFINED 01 488896 0 27595
CASUAL MALE RETAIL GRP INC COM NEW 148711302 4471 1307250 SH DEFINED 01 956050 0 351200
CATO CORP NEW CL A 149205106 310 12830 SH OTHER 02 0 0 12830
CATO CORP NEW CL A 149205106 5757 237896 SH DEFINED 01 206861 13695 17340
CBIZ INC COM 124805102 1325 216897 SH DEFINED 01 216897 0 0
CBS CORP NEW CL B 124857202 176500 6503317 SH DEFINED 01 5281007 93110 1129200
CBS CORP NEW CL B 124857202 1358 50023 SH DEFINED 03 50023 0 0
CBS CORP NEW CL B 124857202 69959 2577726 SH OTHER 02 275090 0 2302636
CEC ENTMT INC COM 125137109 11649 338156 SH OTHER 02 0 0 338156
CEC ENTMT INC COM 125137109 6744 195748 SH DEFINED 01 188078 0 7670
CECO ENVIRONMENTAL CORP COM 125141101 378 66880 SH DEFINED 01 66880 0 0
CENOVUS ENERGY INC COM 15135U109 4012 120840 SH DEFINED 01 120840 0 0
CENTENE CORP DEL COM 15135B101 16816 424748 SH DEFINED 01 368153 30275 26320
CENTENE CORP DEL COM 15135B101 1123 28355 SH OTHER 02 0 0 28355
CENTERSTATE BANKS INC COM 15201P109 1452 219354 SH DEFINED 01 219354 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1317 46643 SH DEFINED 01 46643 0 0
CENTURY CASINOS INC COM 156492100 2716 1048609 SH DEFINED 01 1048609 0 0
CF INDS HLDGS INC COM 125269100 13909 95935 SH DEFINED 01 69498 0 26437
CHARMING SHOPPES INC COM 161133103 9482 1935124 SH DEFINED 01 1730084 112440 92600
CHARMING SHOPPES INC COM 161133103 547 111650 SH OTHER 02 0 0 111650
CHASE CORP COM 16150R104 1104 79390 SH DEFINED 01 79390 0 0
CHATHAM LODGING TR COM 16208T102 7201 667965 SH DEFINED 01 579950 21860 66155
CHATHAM LODGING TR COM 16208T102 247 22945 SH OTHER 02 0 0 22945
CHEVRON CORP NEW COM 166764100 247669 2327713 SH DEFINED 01 1807593 37715 482405
CHEVRON CORP NEW COM 166764100 2167 20371 SH DEFINED 03 20371 0 0
CHEVRON CORP NEW COM 166764100 92572 870041 SH OTHER 02 112466 0 757575
CHICOS FAS INC COM 168615102 395 35446 SH DEFINED 01 35446 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 17458 328656 SH DEFINED 01 286101 18985 23570
CHILDRENS PL RETAIL STORES I COM 168905107 948 17840 SH OTHER 02 0 0 17840
CHIMERA INVT CORP COM 16934Q109 258 102841 SH DEFINED 01 102841 0 0
CHIQUITA BRANDS INTL INC COM 170032809 8337 999680 SH DEFINED 01 745080 0 254600
CHUBB CORP COM 171232101 339 4900 SH DEFINED 01 4900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4716 141700 SH DEFINED 03 141700 0 0
CHURCH & DWIGHT INC COM 171340102 10208 223068 SH DEFINED 01 164034 0 59034
CIBER INC COM 17163B102 11517 2983790 SH DEFINED 01 2223190 0 760600
CINEMARK HOLDINGS INC COM 17243V102 469 25355 SH DEFINED 01 25355 0 0
CISCO SYS INC COM 17275R102 15712 869005 SH OTHER 02 465305 0 403700
CISCO SYS INC COM 17275R102 148733 8226370 SH DEFINED 01 6251918 159565 1814887
CISCO SYS INC COM 17275R102 1562 86376 SH DEFINED 03 86376 0 0
CITIGROUP INC COM NEW 172967424 146013 5549718 SH DEFINED 01 4523773 85592 940353
CITIGROUP INC COM NEW 172967424 1211 46023 SH DEFINED 03 46023 0 0
CITIGROUP INC COM NEW 172967424 74967 2849376 SH OTHER 02 249747 0 2599629
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 3338 292805 SH DEFINED 01 292805 0 0
CNH GLOBAL N V SHS NEW N20935206 244 6780 SH DEFINED 01 6780 0 0
CNO FINL GROUP INC COM 12621E103 8854 1403170 SH DEFINED 01 1025270 0 377900
COACH INC COM 189754104 13093 214505 SH DEFINED 01 154700 0 59805
COCA COLA CO COM 191216100 536 7667 SH DEFINED 01 7667 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13884 538576 SH DEFINED 01 478516 0 60060
COCA COLA ENTERPRISES INC NE COM 19122T109 146 5666 SH OTHER 02 0 0 5666
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4800 50415 SH DEFINED 01 50415 0 0
COHERENT INC COM 192479103 1556 29760 SH DEFINED 01 29760 0 0
COLE KENNETH PRODTNS INC CL A 193294105 3311 312684 SH DEFINED 01 312684 0 0
COLEMAN CABLE INC COM 193459302 3487 400815 SH DEFINED 01 400815 0 0
COLGATE PALMOLIVE CO COM 194162103 333 3601 SH DEFINED 01 3601 0 0
COLONY FINL INC COM 19624R106 15731 1001352 SH DEFINED 01 938557 18940 43855
COLONY FINL INC COM 19624R106 17421 1108940 SH OTHER 02 0 0 1108940
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