UNITED STATES
                     SECURITIES AND EXCHANGE COMMISSION
                           Washington, D.C. 20549

                                  Form 13F
                             FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:   March 31, 2012

Check here if Amendment [   ]; Amendment Number:
This Amendment (Check only one.):  [   ]  is a restatement.
                                   [   ]  adds new holdings entries.


Institutional Investment Manager Filing this Report:

Name:    Franklin Resources, Inc.
Address: One Franklin Parkway
         San Mateo, CA, US 94403-1906




Form 13F File Number: 028-00734

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:    Robert C. Rosselot
Title:   Assistant Secretary
Phone:   954-527-7500


Signature, Place, and Date of Signing:


/s/ROBERT C. ROSSELOT         Fort Lauderdale, FL          May 3, 2012
[Signature]                  [City,State]                  [Date]


Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
      manager are reported in this report.)
[   ] 13F NOTICE. (Check here if no holdings reported are in this report,
      and all holdings are reported by other reporting manager(s).)
[   ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
      this reporting manager are reported in this report and a portion are
      reported by other reporting manager(s).)







                          FORM 13F SUMMARY PAGE



 Report Summary:


 Number of Other Included Managers:           14
 Form 13F Information Table Entry Total:      3534
 Form 13F Information Table Value Total:      152,139,381

                                              (thousands)


 List of Other Included Managers:

 Provide a numbered list of the name(s) and Form 13F file number(s) of all
 institutional investment managers with respect to which this report is
 filed, other than the manager filing this report.

      Form 13F
 No.  File Number  Name

  1   028-05930    Franklin Advisory Services, LLC
  2   028-03578    Franklin Advisers, Inc.
  3   028-03877    Fiduciary Trust Company International
  4   028-12948    Fiduciary International, Inc.
  5   028-06154    Franklin Mutual Advisers, LLC
  6   028-11855    Franklin Templeton Investments (Asia) Ltd.
  7   028-11753    Franklin Templeton Investments Australia Limited
  8   028-06143    Franklin Templeton Investments Corp.
  9   028-12310    Franklin Templeton Institutional, LLC
  10  028-11761    Franklin Templeton Investment Management Limited
  11  028-06174    Franklin Templeton Portfolio Advisors, Inc.
  12  028-11763    Templeton Asset Management Ltd.
  13  028-05454    Templeton Global Advisors Limited
  14  028-01074    Templeton Investment Counsel, LLC




                                                     FORM 13F INFORMATION TABLE
                                                 FOR THE PERIOD ENDED   03/31/2012
                                           REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
            COLUMN 1                 COLUMN 2    COLUMN 3   COLUMN 4       COLUMN 5       COLUMN 6 COLUMN 7        COLUMN 8

------------------------------------------------------------------------------------------------------------------------------------
                                                              VALUE    SHRS OR   SH/  PUT/ INVEST- OTHER       VOTING AUTHORITY
          NAME OF ISSUER            TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT  PRN  CALL MENT    MANA-
                                                                                           DISCRE- GERS    SOLE    SHARED       NONE
                                                                                           TION
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3M CO                              COM             88579Y101      3167      35500 SH       DEFINED 1      35500         0         0
3M CO                              COM             88579Y101    104809    1174861 SH       DEFINED 2    1174861         0         0
3M CO                              COM             88579Y101     22951     257273 SH       DEFINED 3     250807         0      6466
3M CO                              COM             88579Y101     20529     230120 SH       DEFINED 8     230120         0         0
3M CO                              COM             88579Y101       656       7355 SH       DEFINED 11      7355         0         0
7 DAYS GROUP HLDGS LTD             ADR             81783J101      4576     365189 SH       DEFINED 12    365189         0         0
AAR CORP                           COM             000361105     47706    2614000 SH       DEFINED 1    2474100         0    139900
ABB LTD                            SPONSORED ADR   000375204     52939    2593780 SH       DEFINED 2    2593780         0         0
ABB LTD                            SPONSORED ADR   000375204     14624     716501 SH       DEFINED 3     709501         0      7000
ABBOTT LABS                        COM             002824100    428751    6995440 SH       DEFINED 1    6995440         0         0
ABBOTT LABS                        COM             002824100    106361    1735380 SH       DEFINED 2    1735380         0         0
ABBOTT LABS                        COM             002824100     49514     807871 SH       DEFINED 3     799110         0      8761
ABBOTT LABS                        COM             002824100      1195      19500 SH       DEFINED 4      19500         0         0
ABBOTT LABS                        COM             002824100     30443     496706 SH       DEFINED 8     496706         0         0
ABBOTT LABS                        COM             002824100      1349      22014 SH       DEFINED 11     22014         0         0
ABBOTT LABS                        COM             002824100      8663     141340 SH       DEFINED 12     66440         0     74900
ABBOTT LABS                        COM             002824100     55926     912484 SH       DEFINED 13    912484         0         0
ABBOTT LABS                        COM             002824100     11549     188430 SH       DEFINED 14    188430         0         0
ABITIBIBOWATER INC                 COM NEW         003687209      5533     382957 SH       DEFINED 8     382957         0         0
ABM INDS INC                       COM             000957100    108113    4449084 SH       DEFINED 1    4335984         0    113100
ABM INDS INC                       COM             000957100        77       3175 SH       DEFINED 3          0         0      3175
ABOVENET INC                       COM             00374N107    358895    4334480 SH       DEFINED 5    4334480         0         0
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101      3110      48213 SH       DEFINED 2      48213         0         0
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101     13268     205713 SH       DEFINED 3     204863         0       850
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101     10127     157006 SH       DEFINED 6      94210         0     62796
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101      2516      39015 SH       DEFINED 7      39015         0         0
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101         2         24 SH       DEFINED 11        24         0         0
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101      8370     129760 SH       DEFINED 12     38980         0     90780
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101    102373    1587171 SH       DEFINED 13   1587171         0         0
ACCENTURE PLC IRELAND              SHS CLASS A     G1151C101     37741     585129 SH       DEFINED 14    474240         0    110889
ACE LTD                            SHS             H0023R105     46270     632100 SH       DEFINED 2     632100         0         0
ACE LTD                            SHS             H0023R105     22432     306443 SH       DEFINED 3     298193         0      8250
ACE LTD                            SHS             H0023R105      1398      19100 SH       DEFINED 4      19100         0         0
ACE LTD                            SHS             H0023R105    803222   10972970 SH       DEFINED 5   10972970         0         0
ACE LTD                            SHS             H0023R105      6492      88686 SH       DEFINED 6      51460         0     37226
ACE LTD                            SHS             H0023R105      4707      64310 SH       DEFINED 8      64310         0         0
ACE LTD                            SHS             H0023R105      5775      78890 SH       DEFINED 11     78890         0         0
ACE LTD                            SHS             H0023R105      6326      86420 SH       DEFINED 12      4730         0     81690
ACE LTD                            SHS             H0023R105     66089     902862 SH       DEFINED 13    902862         0         0
ACE LTD                            SHS             H0023R105    161962    2212598 SH       DEFINED 14   2029323         0    183275
ACHILLION PHARMACEUTICALS IN       COM             00448Q201      5276     550700 SH       DEFINED 2     550700         0         0
ACME PACKET INC                    COM             004764106    100131    3638473 SH       DEFINED 2    3638473         0         0
ACME PACKET INC                    COM             004764106       460      16700 SH       DEFINED 3      16700         0         0
ACME PACKET INC                    COM             004764106      1990      72300 SH       DEFINED 9          0         0     72300
ACME PACKET INC                    COM             004764106        10        370 SH       DEFINED 11       370         0         0
ACTIVISION BLIZZARD INC            COM             00507V109      1052      82055 SH       DEFINED 3      82055         0         0
ADOBE SYS INC                      COM             00724F101      3432     100025 SH       DEFINED 3     100025         0         0
ADVANTAGE OIL & GAS LTD            COM             00765F101      8860    2637500 SH       DEFINED 8    2637500         0         0
ADVENT SOFTWARE INC                COM             007974108      5217     203800 SH       DEFINED 2     203800         0         0
ADVENT SOFTWARE INC                COM             007974108       648      25300 SH       DEFINED 3      25300         0         0
ADVENT SOFTWARE INC                COM             007974108      2847     111200 SH       DEFINED 9          0         0    111200
ADVISORY BRD CO                    COM             00762W107      4963      56000 SH       DEFINED 2      56000         0         0
ADVISORY BRD CO                    COM             00762W107       523       5900 SH       DEFINED 3       5900         0         0
ADVISORY BRD CO                    COM             00762W107      2437      27500 SH       DEFINED 9          0         0     27500
AEGERION PHARMACEUTICALS INC       COM             00767E102      9038     653500 SH       DEFINED 2     653500         0         0
AEGERION PHARMACEUTICALS INC       COM             00767E102       231      16700 SH       DEFINED 3      16700         0         0
AEGERION PHARMACEUTICALS INC       COM             00767E102      1075      77700 SH       DEFINED 9          0         0     77700
AEROVIRONMENT INC                  COM             008073108      2277      84913 SH       DEFINED 11     84913         0         0
AETNA INC NEW                      COM             00817Y108     54209    1080720 SH       DEFINED 2    1080720         0         0
AETNA INC NEW                      COM             00817Y108       429       8550 SH       DEFINED 3       8550         0         0
AETNA INC NEW                      COM             00817Y108        72       1440 SH       DEFINED 6       1440         0         0
AETNA INC NEW                      COM             00817Y108      3130      62405 SH       DEFINED 8      62405         0         0
AFFILIATED MANAGERS GROUP          COM             008252108     62697     560750 SH       DEFINED 2     560750         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      2360      21105 SH       DEFINED 3      21105         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      1957      17500 SH       DEFINED 9          0         0     17500
AFLAC INC                          COM             001055102     56308    1224349 SH       DEFINED 1    1224349         0         0
AFLAC INC                          COM             001055102     99120    2155253 SH       DEFINED 2    2155253         0         0
AFLAC INC                          COM             001055102     18302     397962 SH       DEFINED 3     394054         0      3908
AFLAC INC                          COM             001055102        17        360 SH       DEFINED 6        360         0         0
AFLAC INC                          COM             001055102       382       8300 SH       DEFINED 8       8300         0         0
AFLAC INC                          COM             001055102      1141      24812 SH       DEFINED 11     24812         0         0
AGCO CORP                          COM             001084102      1983      42010 SH       DEFINED 3      42010         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101    153658    3452199 SH       DEFINED 2    3452199         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      9007     202348 SH       DEFINED 3     202348         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        13        300 SH       OTHER   3          0       300         0
AGILENT TECHNOLOGIES INC           COM             00846U101      2056      46200 SH       DEFINED 4      46200         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        32        730 SH       DEFINED 6        730         0         0
AGL RES INC                        COM             001204106    153580    3915870 SH       DEFINED 2    3862870         0     53000
AGL RES INC                        COM             001204106        99       2513 SH       DEFINED 3       2513         0         0
AGNICO EAGLE MINES LTD             COM             008474108      7791     233400 SH       DEFINED 2     233400         0         0
AGNICO EAGLE MINES LTD             COM             008474108         7        200 SH       DEFINED 3        200         0         0
AGRIUM INC                         COM             008916108        97       1125 SH       DEFINED 2       1125         0         0
AGRIUM INC                         COM             008916108        82        950 SH       DEFINED 3        950         0         0
AGRIUM INC                         COM             008916108     91921    1064847 SH       DEFINED 8    1064372         0       475
AIR PRODS & CHEMS INC              COM             009158106    343095    3737419 SH       DEFINED 1    3737419         0         0
AIR PRODS & CHEMS INC              COM             009158106     50541     550552 SH       DEFINED 2     550552         0         0
AIR PRODS & CHEMS INC              COM             009158106     17440     189983 SH       DEFINED 3     186783         0      3200
AIR PRODS & CHEMS INC              COM             009158106        78        850 SH       OTHER   3          0       850         0
AIR PRODS & CHEMS INC              COM             009158106      1946      21200 SH       DEFINED 4      21200         0         0
AIRGAS INC                         COM             009363102       890      10000 SH       DEFINED 2      10000         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101      1872      51000 SH       DEFINED 2      51000         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101        15        400 SH       DEFINED 3        400         0         0
ALAMO GROUP INC                    COM             011311107      7214     240000 SH       DEFINED 1     240000         0         0
ALASKA AIR GROUP INC               COM             011659109     57312    1600000 SH       DEFINED 2    1600000         0         0
ALBEMARLE CORP                     COM             012653101    281143    4398355 SH       DEFINED 1    4398355         0         0
ALBEMARLE CORP                     COM             012653101     54441     851700 SH       DEFINED 2     851700         0         0
ALBEMARLE CORP                     COM             012653101        17        259 SH       DEFINED 11       259         0         0
ALCOA INC                          COM             013817101      4084     407600 SH       DEFINED 1     407600         0         0
ALCOA INC                          COM             013817101      1558     155500 SH       DEFINED 2     155500         0         0
ALCOA INC                          COM             013817101       324      32336 SH       DEFINED 3      31336         0      1000
ALCOA INC                          COM             013817101      7150     713580 SH       DEFINED 6     354730         0    358850
ALCOA INC                          COM             013817101     13089    1306250 SH       DEFINED 8    1257990         0     48260
ALCOA INC                          COM             013817101      2123     211910 SH       DEFINED 10    211910         0         0
ALCOA INC                          COM             013817101      4530     452120 SH       DEFINED 12     94550         0    357570
ALEXANDER & BALDWIN INC            COM             014482103      1340      27656 SH       DEFINED 3      27556         0       100
ALEXANDERS INC                     COM             014752109    210975     535632 SH       DEFINED 5     535632         0         0
ALEXANDRIA REAL ESTATE EQ IN       COM             015271109     11790     161220 SH       DEFINED 9     161220         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109     88116     948900 SH       DEFINED 2     948900         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109       382       4109 SH       DEFINED 3       4109         0         0
ALKERMES PLC                       SHS             G01767105      5441     293300 SH       DEFINED 2     293300         0         0
ALLEGHANY CORP DEL                 COM             017175100        36        110 SH       DEFINED 3        110         0         0
ALLEGHANY CORP DEL                 COM             017175100    187474     569656 SH       DEFINED 5     569656         0         0
ALLEGIANT TRAVEL CO                COM             01748X102     65272    1197658 SH       DEFINED 2    1197658         0         0
ALLEGIANT TRAVEL CO                COM             01748X102       924      16945 SH       DEFINED 3      16945         0         0
ALLEGIANT TRAVEL CO                COM             01748X102      4158      76300 SH       DEFINED 9          0         0     76300
ALLEGIANT TRAVEL CO                COM             01748X102      3614      66306 SH       DEFINED 11     66306         0         0
ALLERGAN INC                       COM             018490102    156432    1639230 SH       DEFINED 2    1639230         0         0
ALLERGAN INC                       COM             018490102     37279     390639 SH       DEFINED 3     383237         0      7402
ALLETE INC                         COM NEW         018522300     33797     814574 SH       DEFINED 2     814574         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108     37725     299500 SH       DEFINED 2     299500         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108        44        346 SH       DEFINED 3        346         0         0
ALLIANCE DATA SYSTEMS CORP         NOTE  1.750% 8/0018581AD0     27717   17070000 PRN      DEFINED 2   17070000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     67617    4331662 SH       DEFINED 8    4248120         0     83542
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     12793     819570 SH       DEFINED 10    742979         0     76591
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       489      31340 SH       DEFINED 14     31340         0         0
ALLIANT ENERGY CORP                COM             018802108     68138    1572900 SH       DEFINED 2    1572900         0         0
ALLIANT ENERGY CORP                COM             018802108        85       1970 SH       DEFINED 3       1970         0         0
ALLSCRIPTS HEALTHCARE SOLUTN       COM             01988P108     42362    2551930 SH       DEFINED 2    2551930         0         0
ALLSCRIPTS HEALTHCARE SOLUTN       COM             01988P108         4        250 SH       DEFINED 3        250         0         0
ALLSTATE CORP                      COM             020002101      5020     152500 SH       DEFINED 1     152500         0         0
ALLSTATE CORP                      COM             020002101      2312      70241 SH       DEFINED 3      70241         0         0
ALLSTATE CORP                      COM             020002101      3114      94605 SH       DEFINED 8      94605         0         0
ALPHA NATURAL RESOURCES INC        COM             02076X102     69075    4541450 SH       DEFINED 2    4526450         0     15000
ALPHA NATURAL RESOURCES INC        COM             02076X102        76       4981 SH       DEFINED 3       4981         0         0
ALPS ETF TR                        ALERIAN MLP     00162Q866       290      17400 SH       DEFINED 3      17400         0         0
ALTRA HOLDINGS INC                 COM             02208R106      3354     174679 SH       DEFINED 2     174679         0         0
ALTRA HOLDINGS INC                 COM             02208R106       413      21500 SH       DEFINED 3      21500         0         0
ALTRA HOLDINGS INC                 COM             02208R106      2158     112400 SH       DEFINED 9          0         0    112400
ALTRIA GROUP INC                   COM             02209S103      8611     278930 SH       DEFINED 2     278930         0         0
ALTRIA GROUP INC                   COM             02209S103     10050     325564 SH       DEFINED 3     306189         0     19375
ALTRIA GROUP INC                   COM             02209S103    640636   20752684 SH       DEFINED 5   20752684         0         0
ALTRIA GROUP INC                   COM             02209S103        18        590 SH       DEFINED 6        590         0         0
ALTRIA GROUP INC                   COM             02209S103      4964     160800 SH       DEFINED 8     160800         0         0
AMARIN CORP PLC                    SPONS ADR NEW   023111206     12584    1111600 SH       DEFINED 2    1111600         0         0
AMARIN CORP PLC                    SPONS ADR NEW   023111206       257      22700 SH       DEFINED 3      22700         0         0
AMARIN CORP PLC                    SPONS ADR NEW   023111206      1078      95200 SH       DEFINED 9          0         0     95200
AMAZON COM INC                     COM             023135106    194128     958610 SH       DEFINED 2     958610         0         0
AMAZON COM INC                     COM             023135106     43020     212436 SH       DEFINED 3     205396         0      7040
AMAZON COM INC                     COM             023135106      1681       8300 SH       DEFINED 4       8300         0         0
AMAZON COM INC                     COM             023135106        38        190 SH       DEFINED 6        190         0         0
AMAZON COM INC                     COM             023135106      2531      12500 SH       DEFINED 7      12500         0         0
AMAZON COM INC                     COM             023135106     32665     161300 SH       DEFINED 9     161300         0         0
AMAZON COM INC                     COM             023135106      2633      13000 SH       DEFINED 10     13000         0         0
AMAZON COM INC                     COM             023135106        12         59 SH       DEFINED 11        59         0         0
AMAZON COM INC                     COM             023135106      1175       5800 SH       DEFINED         5800         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     12877     518600 SH       DEFINED 2     518600         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     21964     884571 SH       DEFINED 3     877296         0      7275
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     16884     680000 SH       DEFINED 10         0         0    680000
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    254936   10267271 SH       DEFINED 12   9974671         0    292600
AMERICAN ASSETS TR INC             COM             024013104      5976     262110 SH       DEFINED 9     262110         0         0
AMERICAN CAMPUS CMNTYS INC         COM             024835100      3118      69720 SH       DEFINED 9      69720         0         0
AMERICAN ELEC PWR INC              COM             025537101    679594   17615190 SH       DEFINED 2   17465190         0    150000
AMERICAN ELEC PWR INC              COM             025537101      7480     193885 SH       DEFINED 3     182585         0     11300
AMERICAN ELEC PWR INC              COM             025537101        24        620 SH       DEFINED 6        620         0         0
AMERICAN EXPRESS CO                COM             025816109     50340     870026 SH       DEFINED 2     870026         0         0
AMERICAN EXPRESS CO                COM             025816109     62708    1083792 SH       DEFINED 3    1073727         0     10065
AMERICAN EXPRESS CO                COM             025816109        58       1000 SH       OTHER   3          0      1000         0
AMERICAN EXPRESS CO                COM             025816109      1666      28800 SH       DEFINED 4      28800         0         0
AMERICAN EXPRESS CO                COM             025816109     17720     306255 SH       DEFINED 6     184364         0    121891
AMERICAN EXPRESS CO                COM             025816109      7231     124970 SH       DEFINED 7     124970         0         0
AMERICAN EXPRESS CO                COM             025816109      6986     120740 SH       DEFINED 8     120740         0         0
AMERICAN EXPRESS CO                COM             025816109       532       9200 SH       DEFINED 9       9200         0         0
AMERICAN EXPRESS CO                COM             025816109     12416     214580 SH       DEFINED 10    214580         0         0
AMERICAN EXPRESS CO                COM             025816109      8946     154621 SH       DEFINED 12      7431         0    147190
AMERICAN EXPRESS CO                COM             025816109    390396    6747260 SH       DEFINED 13   6669060      4570     73630
AMERICAN EXPRESS CO                COM             025816109     77999    1348063 SH       DEFINED 14   1197940         0    150123
AMERICAN INTL GROUP INC            COM NEW         026874784        66       2138 SH       DEFINED 3       2138         0         0
AMERICAN INTL GROUP INC            COM NEW         026874784    474730   15398299 SH       DEFINED 5   15398299         0         0
AMERICAN NATL INS CO               COM             028591105     36826     507800 SH       DEFINED 1     507800         0         0
AMERICAN PAC CORP                  COM             028740108      5880     781900 SH       DEFINED 1     781900         0         0
AMERICAN TOWER CORP NEW            COM             03027X100    119158    1890800 SH       DEFINED 2    1890800         0         0
AMERICAN TOWER CORP NEW            COM             03027X100     40107     636417 SH       DEFINED 3     620467         0     15950
AMERICAN TOWER CORP NEW            COM             03027X100      2206      35000 SH       DEFINED 7      35000         0         0
AMERICAN TOWER CORP NEW            COM             03027X100     27836     441700 SH       DEFINED 9     441700         0         0
AMERICAN TOWER CORP NEW            COM             03027X100      2080      33000 SH       DEFINED 10     33000         0         0
AMERICAN TOWER CORP NEW            COM             03027X100        25        404 SH       DEFINED 11       404         0         0
AMERICAN TOWER CORP NEW            COM             03027X100       977      15500 SH       DEFINED        15500         0         0
AMERICAN WOODMARK CORP             COM             030506109     21981    1221180 SH       DEFINED 1    1161180         0     60000
AMERICAN WTR WKS CO INC NEW        COM             030420103     98687    2900000 SH       DEFINED 2    2900000         0         0
AMERICAN WTR WKS CO INC NEW        COM             030420103      6088     178905 SH       DEFINED 3     148145         0     30760
AMERIPRISE FINL INC                COM             03076C106      1707      29883 SH       DEFINED 3      29883         0         0
AMERISOURCEBERGEN CORP             COM             03073E105      1960      49395 SH       DEFINED 3      48295         0      1100
AMETEK INC NEW                     COM             031100100     62965    1297980 SH       DEFINED 2    1297980         0         0
AMETEK INC NEW                     COM             031100100      3014      62132 SH       DEFINED 3      60932         0      1200
AMGEN INC                          COM             031162100    117356    1726060 SH       DEFINED 2    1726060         0         0
AMGEN INC                          COM             031162100      4743      69765 SH       DEFINED 3      66515         0      3250
AMGEN INC                          COM             031162100    575812    8469059 SH       DEFINED 5    8469059         0         0
AMGEN INC                          COM             031162100     14714     216421 SH       DEFINED 6     135920         0     80501
AMGEN INC                          COM             031162100      8197     120569 SH       DEFINED 7     120569         0         0
AMGEN INC                          COM             031162100     57282     842505 SH       DEFINED 8     815245         0     27260
AMGEN INC                          COM             031162100       904      13290 SH       DEFINED 9      13290         0         0
AMGEN INC                          COM             031162100     35089     516053 SH       DEFINED 10    444763         0     71290
AMGEN INC                          COM             031162100      3540      52072 SH       DEFINED 11     52072         0         0
AMGEN INC                          COM             031162100     15974     234940 SH       DEFINED 12     61810         0    173130
AMGEN INC                          COM             031162100    918677   13511950 SH       DEFINED 13  13264230      9520    238200
AMGEN INC                          COM             031162100    115641    1700856 SH       DEFINED 14   1471809         0    229047
AMYLIN PHARMACEUTICALS INC         COM             032346108      8419     337300 SH       DEFINED 2     337300         0         0
AMYLIN PHARMACEUTICALS INC         COM             032346108        14        562 SH       DEFINED 3        562         0         0
ANACOR PHARMACEUTICALS INC         COM             032420101      4565     775094 SH       DEFINED 2     775094         0         0
ANADARKO PETE CORP                 COM             032511107    251368    3208680 SH       DEFINED 2    3208680         0         0
ANADARKO PETE CORP                 COM             032511107     31708     404750 SH       DEFINED 3     394405         0     10345
ANADARKO PETE CORP                 COM             032511107      1849      23600 SH       DEFINED 4      23600         0         0
ANADARKO PETE CORP                 COM             032511107        90       1150 SH       DEFINED 6       1150         0         0
ANADARKO PETE CORP                 COM             032511107        17        221 SH       DEFINED 11       221         0         0
ANALOG DEVICES INC                 COM             032654105      5164     127820 SH       DEFINED 2     127820         0         0
ANALOG DEVICES INC                 COM             032654105      3052      75541 SH       DEFINED 3      75541         0         0
ANGLOGOLD ASHANTI HLDGS FIN        MAND BD CV 13   03512Q206    109717    2548000 PRN      DEFINED 2    2515000         0     33000
ANGLOGOLD ASHANTI HLDGS FIN        MAND BD CV 13   03512Q206      3279      76145 PRN      DEFINED 3      75420         0       725
ANGLOGOLD ASHANTI HLDGS FIN        MAND BD CV 13   03512Q206        43       1000 PRN      OTHER   3          0      1000         0
ANGLOGOLD ASHANTI HLDGS FIN        MAND BD CV 13   03512Q206       631      14653 PRN      DEFINED 11     14653         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    222030    6013803 SH       DEFINED 2    6013803         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206        39       1068 SH       DEFINED 3       1068         0         0
ANHEUSER BUSCH INBEV SA/NV         SPONSORED ADR   03524A108       185       2550 SH       DEFINED 3       2550         0         0
ANHEUSER BUSCH INBEV SA/NV         SPONSORED ADR   03524A108    103165    1418655 SH       DEFINED 5    1418655         0         0
ANHEUSER BUSCH INBEV SA/NV         SPONSORED ADR   03524A108        15        206 SH       DEFINED 8        206         0         0
ANIKA THERAPEUTICS INC             COM             035255108       251      20000 SH       DEFINED 3      20000         0         0
ANNALY CAP MGMT INC                COM             035710409      1051      66420 SH       DEFINED 3      64420         0      2000
ANNALY CAP MGMT INC                COM             035710409      2548     161045 SH       DEFINED 8     161045         0         0
ANNALY CAP MGMT INC                COM             035710409       744      47026 SH       DEFINED 10     47026         0         0
ANSYS INC                          COM             03662Q105     86183    1325480 SH       DEFINED 2    1325480         0         0
ANSYS INC                          COM             03662Q105        36        549 SH       DEFINED 3        549         0         0
ANTHERA PHARMACEUTICALS INC        COM             03674U102      1225     554219 SH       DEFINED 2     554219         0         0
AON CORP                           COM             037389103      1820      37100 SH       DEFINED 8      37100         0         0
AON CORP                           COM             037389103       362       7380 SH       DEFINED 14      7380         0         0
APACHE CORP                        COM             037411105      3495      34800 SH       DEFINED 1      34800         0         0
APACHE CORP                        COM             037411105     34536     343850 SH       DEFINED 2     343850         0         0
APACHE CORP                        COM             037411105     25748     256357 SH       DEFINED 3     253003         0      3354
APACHE CORP                        COM             037411105    635372    6325886 SH       DEFINED 5    6325886         0         0
APACHE CORP                        COM             037411105      2375      23650 SH       DEFINED 8      23650         0         0
APACHE CORP                        PFD CONV SER D  037411808     19589     352700 SH       DEFINED 2     352700         0         0
APACHE CORP                        PFD CONV SER D  037411808      7513     135265 SH       DEFINED 3     134015         0      1250
APACHE CORP                        PFD CONV SER D  037411808        22        400 SH       OTHER   3          0       400         0
APOGEE ENTERPRISES INC             COM             037598109     32807    2533378 SH       DEFINED 1    2399978         0    133400
APOLLO GROUP INC                   CL A            037604105     23416     606000 SH       DEFINED 2     606000         0         0
APPLE INC                          COM             037833100   1040316    1735390 SH       DEFINED 2    1735390         0         0
APPLE INC                          COM             037833100    318064     530576 SH       DEFINED 3     519545         0     11031
APPLE INC                          COM             037833100       120        200 SH       OTHER   3          0       200         0
APPLE INC                          COM             037833100     14136      23580 SH       DEFINED 4      23580         0         0
APPLE INC                          COM             037833100       168        280 SH       DEFINED 6        280         0         0
APPLE INC                          COM             037833100      2098       3500 SH       DEFINED 7       3500         0         0
APPLE INC                          COM             037833100      4118       6870 SH       DEFINED 8       6870         0         0
APPLE INC                          COM             037833100     29074      48500 SH       DEFINED 9      48500         0         0
APPLE INC                          COM             037833100      2398       4000 SH       DEFINED 10      4000         0         0
APPLE INC                          COM             037833100       237        396 SH       DEFINED 11       396         0         0
APPLE INC                          COM             037833100       959       1600 SH       DEFINED         1600         0         0
APPLIED INDL TECHNOLOGIES IN       COM             03820C105     26055     633490 SH       DEFINED 1     603390         0     30100
APPLIED MATLS INC                  COM             038222105       278      22322 SH       DEFINED 3      11122         0     11200
APTARGROUP INC                     COM             038336103     16805     306830 SH       DEFINED 1     290230         0     16600
ARBOR RLTY TR INC                  COM             038923108      1677     300000 SH       DEFINED 1     300000         0         0
ARCELORMITTAL SA LUXEMBOURG        NOTE  5.000% 5/103938LAK0     17621   16348000 PRN      DEFINED 2   16348000         0         0
ARCH CAP GROUP LTD                 ORD             G0450A105     17307     464737 SH       DEFINED 2     464737         0         0
ARCH CAP GROUP LTD                 ORD             G0450A105       628      16870 SH       DEFINED 3      16870         0         0
ARCH CAP GROUP LTD                 ORD             G0450A105     25357     680900 SH       DEFINED 9     680900         0         0
ARCH COAL INC                      COM             039380100      3372     314863 SH       DEFINED 1     295763         0     19100
ARCHER DANIELS MIDLAND CO          COM             039483102    203018    6412456 SH       DEFINED 1    6412456         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      2751      86898 SH       DEFINED 3      85398         0      1500
ARCOS DORADOS HOLDINGS INC         SHS CLASS -A -  G0457F107       267      14740 SH       DEFINED 3      14740         0         0
ARDEA BIOSCIENCES INC              COM             03969P107      6822     313520 SH       DEFINED 2     313520         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107      3412     114242 SH       DEFINED 5     114242         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100      6404     401500 SH       DEFINED 2     401500         0         0
ARKANSAS BEST CORP DEL             COM             040790107      9405     500000 SH       DEFINED 2     500000         0         0
ARKANSAS BEST CORP DEL             COM             040790107     16359     869680 SH       DEFINED 8     809370         0     60310
ARM HLDGS PLC                      SPONSORED ADR   042068106     25461     900000 SH       DEFINED 2     900000         0         0
ARM HLDGS PLC                      SPONSORED ADR   042068106        45       1600 SH       DEFINED 3       1600         0         0
ARQULE INC                         COM             04269E107      6625     945000 SH       DEFINED 2     945000         0         0
ARROW ELECTRS INC                  COM             042735100      1156      27540 SH       DEFINED 8          0         0     27540
ARROW ELECTRS INC                  COM             042735100       497      11830 SH       DEFINED 10         0         0     11830
ARROW ELECTRS INC                  COM             042735100       874      20820 SH       DEFINED 12     20820         0         0
ARTIO GLOBAL INVS INC              COM CL A        04315B107      6333    1327628 SH       DEFINED 8    1327628         0         0
ARUBA NETWORKS INC                 COM             043176106     39325    1765050 SH       DEFINED 2    1765050         0         0
ARUBA NETWORKS INC                 COM             043176106        13        567 SH       DEFINED 11       567         0         0
ASHLAND INC NEW                    COM             044209104     18318     300000 SH       DEFINED 1     300000         0         0
ASHLAND INC NEW                    COM             044209104         2         33 SH       DEFINED 3         33         0         0
ASML HOLDING N V                   NY REG SHS      N07059186      8524     170000 SH       DEFINED 2     170000         0         0
ASML HOLDING N V                   NY REG SHS      N07059186      1588      31670 SH       DEFINED 3      29370         0      2300
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105     52886    1892830 SH       DEFINED 1    1807530         0     85300
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105      3510     125616 SH       DEFINED 5     125616         0         0
ASPEN TECHNOLOGY INC               COM             045327103      7186     350000 SH       DEFINED 2     350000         0         0
ASSOCIATED BANC CORP               COM             045487105      4402     315352 SH       DEFINED 5     315352         0         0
ASSURANT INC                       COM             04621X108     32696     807300 SH       DEFINED 1     807300         0         0
ASTEC INDS INC                     COM             046224101     42839    1174302 SH       DEFINED 1    1117102         0     57200
ASTORIA FINL CORP                  COM             046265104       143      14453 SH       DEFINED 3          0         0     14453
ASTRAZENECA PLC                    SPONSORED ADR   046353108       767      17247 SH       DEFINED 3       8557         0      8690
AT&T INC                           COM             00206R102    815060   26098624 SH       DEFINED 2   25823624         0    275000
AT&T INC                           COM             00206R102     35151    1125540 SH       DEFINED 3    1081618         0     43922
AT&T INC                           COM             00206R102        80       2556 SH       DEFINED 6       2556         0         0
AT&T INC                           COM             00206R102      1583      50683 SH       DEFINED 8      50683         0         0
AT&T INC                           COM             00206R102       770      24650 SH       DEFINED 9      24650         0         0
AT&T INC                           COM             00206R102       796      25498 SH       DEFINED 11     25498         0         0
AT&T INC                           COM             00206R102      1580      50600 SH       DEFINED 12     50600         0         0
AT&T INC                           COM             00206R102       517      16570 SH       DEFINED 13     16570         0         0
AT&T INC                           COM             00206R102      2727      87320 SH       DEFINED 14     87320         0         0
ATHENAHEALTH INC                   COM             04685W103       921      12426 SH       DEFINED 3      12226         0       200
ATHENAHEALTH INC                   COM             04685W103      4188      56509 SH       DEFINED 11     56509         0         0
ATLANTIC TELE NETWORK INC          COM NEW         049079205      2517      69236 SH       DEFINED 1      69236         0         0
ATLANTIC TELE NETWORK INC          COM NEW         049079205        35        975 SH       DEFINED 3          0         0       975
ATMEL CORP                         COM             049513104      5342     541800 SH       DEFINED 2     541800         0         0
ATMEL CORP                         COM             049513104         3        322 SH       DEFINED 3        322         0         0
ATWOOD OCEANICS INC                COM             050095108     68031    1515500 SH       DEFINED 1    1438400         0     77100
ATWOOD OCEANICS INC                COM             050095108        99       2200 SH       DEFINED 3       2200         0         0
AURICO GOLD INC                    COM             05155C105     11696    1312100 SH       DEFINED 2    1312100         0         0
AURIZON MINES LTD                  COM             05155P106      7102    1451300 SH       DEFINED 2    1451300         0         0
AUTODESK INC                       COM             052769106     33856     800000 SH       DEFINED 2     800000         0         0
AUTODESK INC                       COM             052769106      6678     157800 SH       DEFINED 3     157800         0         0
AUTODESK INC                       COM             052769106      2243      53000 SH       DEFINED 7      53000         0         0
AUTODESK INC                       COM             052769106     29816     704539 SH       DEFINED 9     704539         0         0
AUTODESK INC                       COM             052769106      2328      55000 SH       DEFINED 10     55000         0         0
AUTODESK INC                       COM             052769106      1016      24000 SH       DEFINED        24000         0         0
AUTOLIV INC                        COM             052800109     71458    1065736 SH       DEFINED 1    1024436         0     41300
AUTOLIV INC                        COM             052800109       945      14100 SH       DEFINED 12     14100         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103     38633     700000 SH       DEFINED 2     700000         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103     23078     418159 SH       DEFINED 3     411093         0      7066
AUTOMATIC DATA PROCESSING IN       COM             053015103        88       1600 SH       OTHER   3          0      1600         0
AUXILIUM PHARMACEUTICALS INC       COM             05334D107     13320     717300 SH       DEFINED 2     717300         0         0
AUXILIUM PHARMACEUTICALS INC       COM             05334D107       316      17000 SH       DEFINED 3      17000         0         0
AUXILIUM PHARMACEUTICALS INC       COM             05334D107      1400      75400 SH       DEFINED 9          0         0     75400
AVAGO TECHNOLOGIES LTD             SHS             Y0486S104    159757    4099480 SH       DEFINED 2    4099480         0         0
AVAGO TECHNOLOGIES LTD             SHS             Y0486S104      2734      70150 SH       DEFINED 3      70150         0         0
AVAGO TECHNOLOGIES LTD             SHS             Y0486S104        32        813 SH       DEFINED 11       813         0         0
AVALON RARE METALS INC             COM             053470100         1      28400 SH       DEFINED 2          0         0     28400
AVALONBAY CMNTYS INC               COM             053484101       359       2542 SH       DEFINED 3       2542         0         0
AVALONBAY CMNTYS INC               COM             053484101     16222     114761 SH       DEFINED 9     114761         0         0
AVERY DENNISON CORP                COM             053611109     13920     462000 SH       DEFINED 2     462000         0         0
AVERY DENNISON CORP                COM             053611109         9        300 SH       DEFINED 11       300         0         0
AVISTA CORP                        COM             05379B107     16074     628400 SH       DEFINED 1     628400         0         0
AVISTA CORP                        COM             05379B107        83       3250 SH       DEFINED 3          0         0      3250
AVIVA PLC                          ADR             05382A104      9663     909876 SH       DEFINED 11    909876         0         0
AVON PRODS INC                     COM             054303102      7676     396494 SH       DEFINED 3     396494         0         0
AVON PRODS INC                     COM             054303102         8        400 SH       OTHER   3          0       400         0
AVON PRODS INC                     COM             054303102      1025      52920 SH       DEFINED 8          0         0     52920
AVON PRODS INC                     COM             054303102      8132     420030 SH       DEFINED 10    369390         0     50640
AVON PRODS INC                     COM             054303102       833      43040 SH       DEFINED 12     43040         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109         2         65 SH       DEFINED 3         65         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109     30499     919490 SH       DEFINED 14    919490         0         0
BABCOCK & WILCOX CO NEW            COM             05615F102      1851      71900 SH       DEFINED 1      71900         0         0
BAIDU INC                          SPON ADR REP A  056752108     74615     511870 SH       DEFINED 2     511870         0         0
BAIDU INC                          SPON ADR REP A  056752108      9598      65844 SH       DEFINED 3      65459         0       385
BAIDU INC                          SPON ADR REP A  056752108     23600     161900 SH       DEFINED 12    161900         0         0
BAKER HUGHES INC                   COM             057224107      1501      35800 SH       DEFINED 1      35800         0         0
BAKER HUGHES INC                   COM             057224107    128047    3053089 SH       DEFINED 2    3023089         0     30000
BAKER HUGHES INC                   COM             057224107       619      14763 SH       DEFINED 3      14763         0         0
BAKER HUGHES INC                   COM             057224107    308929    7365975 SH       DEFINED 5    7365975         0         0
BAKER HUGHES INC                   COM             057224107      1026      24470 SH       DEFINED 6      24470         0         0
BAKER HUGHES INC                   COM             057224107      3100      73910 SH       DEFINED 7      73910         0         0
BAKER HUGHES INC                   COM             057224107     32249     768930 SH       DEFINED 8     756810         0     12120
BAKER HUGHES INC                   COM             057224107       466      11110 SH       DEFINED 9      11110         0         0
BAKER HUGHES INC                   COM             057224107     26696     636487 SH       DEFINED 10    506197         0    130290
BAKER HUGHES INC                   COM             057224107      1255      29923 SH       DEFINED 11     29923         0         0
BAKER HUGHES INC                   COM             057224107      9842     234660 SH       DEFINED 12    113190         0    121470
BAKER HUGHES INC                   COM             057224107    506519   12077230 SH       DEFINED 13  11889790     33960    153480
BAKER HUGHES INC                   COM             057224107     49874    1189186 SH       DEFINED 14   1022586         0    166600
BALDWIN & LYONS INC                CL B            057755209      6334     283000 SH       DEFINED 1     283000         0         0
BALL CORP                          COM             058498106       755      17600 SH       DEFINED 3      17600         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303      9333     533300 SH       DEFINED 10         0         0    533300
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303    381167   21780910 SH       DEFINED 12  21238667         0    542243
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303     16387     936397 SH       DEFINED 13    936397         0         0
BANCO MACRO SA                     SPON ADR B      05961W105      5217     266060 SH       DEFINED 12    266060         0         0
BANCO SANTANDER BRASIL S A         ADS REP 1 UNIT  05967A107        18       2000 SH       DEFINED 3       2000         0         0
BANCO SANTANDER BRASIL S A         ADS REP 1 UNIT  05967A107      2121     231300 SH       DEFINED            0         0    231300
BANCO SANTANDER SA                 ADR             05964H105      3635     473876 SH       DEFINED 11    473876         0         0
BANK HAWAII CORP                   COM             062540109       317       6550 SH       DEFINED 3       6550         0         0
BANK MONTREAL QUE                  COM             063671101        91       1525 SH       DEFINED 2       1525         0         0
BANK MONTREAL QUE                  COM             063671101       937      15775 SH       DEFINED 3      15775         0         0
BANK MONTREAL QUE                  COM             063671101    195997    3296259 SH       DEFINED 8    3295579         0       680
BANK NOVA SCOTIA HALIFAX           COM             064149107       227       4050 SH       DEFINED 2       4050         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107      8895     158804 SH       DEFINED 3     157504         0      1300
BANK NOVA SCOTIA HALIFAX           COM             064149107      2348      42000 SH       DEFINED 7      42000         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107    363438    6486343 SH       DEFINED 8    6484618         0      1725
BANK NOVA SCOTIA HALIFAX           COM             064149107     83219    1486397 SH       DEFINED 9    1410397         0     76000
BANK NOVA SCOTIA HALIFAX           COM             064149107      2516      45000 SH       DEFINED 10     45000         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107      1080      19278 SH       DEFINED 14     19278         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107      1093      19500 SH       DEFINED        19500         0         0
BANK OF AMERICA CORPORATION        COM             060505104      1655     172900 SH       DEFINED 1     172900         0         0
BANK OF AMERICA CORPORATION        COM             060505104    838438   87611051 SH       DEFINED 2   87061051         0    550000
BANK OF AMERICA CORPORATION        COM             060505104      2694     281521 SH       DEFINED 3     279521         0      2000
BANK OF AMERICA CORPORATION        COM             060505104      2940     307220 SH       DEFINED 6     307220         0         0
BANK OF AMERICA CORPORATION        COM             060505104      9408     983023 SH       DEFINED 8     891560         0     91463
BANK OF AMERICA CORPORATION        COM             060505104       292      30480 SH       DEFINED 9      30480         0         0
BANK OF AMERICA CORPORATION        COM             060505104      3579     373900 SH       DEFINED 10    135452         0    238448
BANK OF AMERICA CORPORATION        COM             060505104    109736   11466664 SH       DEFINED 13  11228664      9640    228360
BANK OF AMERICA CORPORATION        COM             060505104     14086    1471910 SH       DEFINED 14   1256810         0    215100
BANK OF AMERICA CORPORATION        7.25%CNV PFD L  060505682    860011     878548 SH       DEFINED 2     869248         0      9300
BANK OF NEW YORK MELLON CORP       COM             064058100      1448      60000 SH       DEFINED 1      60000         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      5192     215158 SH       DEFINED 2     215158         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      5047     209153 SH       DEFINED 3     199941         0      9212
BANK OF NEW YORK MELLON CORP       COM             064058100      9136     378600 SH       DEFINED 6     213140         0    165460
BANK OF NEW YORK MELLON CORP       COM             064058100      6067     251440 SH       DEFINED 7     251440         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     20181     836342 SH       DEFINED 8     836342         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      9122     378029 SH       DEFINED 10    378029         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      1360      56341 SH       DEFINED 11     56341         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      5653     234260 SH       DEFINED 12     11430         0    222830
BANK OF NEW YORK MELLON CORP       COM             064058100      6895     285760 SH       DEFINED 13    285760         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     42564    1763929 SH       DEFINED 14   1501240         0    262689
BANRO CORP                         COM             066800103     46482   10042000 SH       DEFINED 2   10042000         0         0
BANRO CORP                         COM             066800103      2833     611600 SH       DEFINED 8     611600         0         0
BAR HBR BANKSHARES                 COM             066849100      5197     156768 SH       DEFINED 1     156768         0         0
BARCLAYS BK PLC                    DJUBS CMDT ETN3606738C778      1278      30205 SH       DEFINED 2      30205         0         0
BARCLAYS BK PLC                    DJUBS CMDT ETN3606738C778        20        475 SH       DEFINED 3        475         0         0
BARCLAYS BK PLC                    DJUBS CMDT ETN3606738C778      3743      88452 SH       DEFINED 10         0         0     88452
BARCLAYS PLC                       ADR             06738E204        17       1120 SH       DEFINED 3       1120         0         0
BARCLAYS PLC                       ADR             06738E204       249      16425 SH       DEFINED 8      16425         0         0
BARD C R INC                       COM             067383109      9872     100000 SH       DEFINED 2     100000         0         0
BARD C R INC                       COM             067383109      1190      12057 SH       DEFINED 3      12057         0         0
BARRETT BILL CORP                  COM             06846N104     17315     665700 SH       DEFINED 2     665700         0         0
BARRETT BILL CORP                  COM             06846N104       218       8400 SH       DEFINED 3       8400         0         0
BARRETT BILL CORP                  COM             06846N104        19        740 SH       DEFINED 6        740         0         0
BARRETT BILL CORP                  COM             06846N104      1079      41500 SH       DEFINED 9          0         0     41500
BARRETT BILL CORP                  COM             06846N104      3978     152925 SH       DEFINED 11    152925         0         0
BARRICK GOLD CORP                  COM             067901108    275147    6328181 SH       DEFINED 2    6218181         0    110000
BARRICK GOLD CORP                  COM             067901108       974      22395 SH       DEFINED 3      22395         0         0
BARRICK GOLD CORP                  COM             067901108      8702     200206 SH       DEFINED 8     200206         0         0
BASSETT FURNITURE INDS INC         COM             070203104      1325     144000 SH       DEFINED 1     144000         0         0
BAXTER INTL INC                    COM             071813109     23912     400000 SH       DEFINED 2     400000         0         0
BAXTER INTL INC                    COM             071813109      3728      62361 SH       DEFINED 3      61611         0       750
BAYTEX ENERGY CORP                 COM             07317Q105      1337      25800 SH       DEFINED 2      25800         0         0
BAYTEX ENERGY CORP                 COM             07317Q105        43        825 SH       DEFINED 3        825         0         0
BAYTEX ENERGY CORP                 COM             07317Q105     36214     697361 SH       DEFINED 8     697361         0         0
BAZAARVOICE INC                    COM             073271108      2484     125000 SH       DEFINED 2     125000         0         0
BB&T CORP                          COM             054937107       116       3710 SH       DEFINED 3       3710         0         0
BB&T CORP                          COM             054937107      7562     240890 SH       DEFINED 8     240890         0         0
BB&T CORP                          COM             054937107      8197     261130 SH       DEFINED 10    261130         0         0
BB&T CORP                          COM             054937107      7142     227530 SH       DEFINED 14    227530         0         0
BBVA BANCO FRANCES S A             SPONSORED ADR   07329M100      5312     880972 SH       DEFINED 12    880972         0         0
BCE INC                            COM NEW         05534B760      2666      66556 SH       DEFINED 3      65656         0       900
BCE INC                            COM NEW         05534B760    113150    2825362 SH       DEFINED 8    2825362         0         0
BE AEROSPACE INC                   COM             073302101     12096     260300 SH       DEFINED 2     260300         0         0
BE AEROSPACE INC                   COM             073302101        10        221 SH       DEFINED 3        221         0         0
BEAM INC                           COM             073730103      1699      29000 SH       DEFINED 1      29000         0         0
BEAM INC                           COM             073730103       553       9440 SH       DEFINED 3       9440         0         0
BECTON DICKINSON & CO              COM             075887109    355273    4575313 SH       DEFINED 1    4575313         0         0
BECTON DICKINSON & CO              COM             075887109      7760      99940 SH       DEFINED 3      99215         0       725
BECTON DICKINSON & CO              COM             075887109       421       5423 SH       DEFINED 8       5423         0         0
BECTON DICKINSON & CO              COM             075887109       101       1300 SH       DEFINED 11      1300         0         0
BEMIS INC                          COM             081437105     86594    2681749 SH       DEFINED 1    2681749         0         0
BEMIS INC                          COM             081437105      5273     163300 SH       DEFINED 3     161410         0      1890
BENCHMARK ELECTRS INC              COM             08160H101    108451    6576800 SH       DEFINED 1    6347900         0    228900
BERKLEY W R CORP                   COM             084423102      2091      57900 SH       DEFINED 1      57900         0         0
BERKLEY W R CORP                   COM             084423102       430      11908 SH       DEFINED 3      11908         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108      1341         11 SH       DEFINED 1         11         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108     22430        184 SH       DEFINED 2        184         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108      4510         37 SH       DEFINED 3         37         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108       244          2 SH       DEFINED 11         2         0         0
BERKSHIRE HATHAWAY INC DEL         CL B NEW        084670702     30019     369915 SH       DEFINED 3     365154         0      4761
BERKSHIRE HATHAWAY INC DEL         CL B NEW        084670702       122       1500 SH       DEFINED 8       1500         0         0
BERKSHIRE HATHAWAY INC DEL         CL B NEW        084670702        81       1000 SH       DEFINED 11      1000         0         0
BEST BUY INC                       COM             086516101       341      14420 SH       DEFINED 3      14350         0        70
BEST BUY INC                       COM             086516101      2360      99645 SH       DEFINED 8      99645         0         0
BHP BILLITON LTD                   SPONSORED ADR   088606108      4344      60000 SH       DEFINED 2      60000         0         0
BHP BILLITON LTD                   SPONSORED ADR   088606108      9553     131947 SH       DEFINED 3     126582         0      5365
BHP BILLITON PLC                   SPONSORED ADR   05545E209     24970     406810 SH       DEFINED 2     406810         0         0
BHP BILLITON PLC                   SPONSORED ADR   05545E209         6         95 SH       DEFINED 3         95         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101      5650     720602 SH       DEFINED 11    720602         0         0
BIOGEN IDEC INC                    COM             09062X103    202367    1606462 SH       DEFINED 2    1606462         0         0
BIOGEN IDEC INC                    COM             09062X103       492       3904 SH       DEFINED 3       3904         0         0
BIOGEN IDEC INC                    COM             09062X103        20        159 SH       DEFINED 11       159         0         0
BIOGEN IDEC INC                    COM             09062X103      2739      21740 SH       DEFINED 14      8830         0     12910
BIOMARIN PHARMACEUTICAL INC        COM             09061G101     10087     294498 SH       DEFINED 2     294498         0         0
BIOMARIN PHARMACEUTICAL INC        NOTE  1.875% 4/209061GAD3     18411   10300000 PRN      DEFINED 2   10300000         0         0
BIOSPECIFICS TECHNOLOGIES CO       COM             090931106      3187     201450 SH       DEFINED 2     201450         0         0
BLACKROCK INC                      COM             09247X101    190402     929242 SH       DEFINED 2     929242         0         0
BLACKROCK INC                      COM             09247X101     34869     170177 SH       DEFINED 3     164227         0      5950
BLACKROCK INC                      COM             09247X101      1578       7700 SH       DEFINED 4       7700         0         0
BLACKROCK INC                      COM             09247X101        31        150 SH       DEFINED 6        150         0         0
BLACKROCK INC                      COM             09247X101       387       1891 SH       DEFINED 8       1891         0         0
BLACKROCK INC                      COM             09247X101      1257       6134 SH       DEFINED 11      6134         0         0
BLACKROCK MUNIHOLDNGS QLTY I       COM             09254A101       183      13000 SH       DEFINED 3      13000         0         0
BLACKROCK MUNIYIELD NY QLTY        COM             09255E102       165      11792 SH       DEFINED 3      11792         0         0
BLACKROCK NY MUNI INC QLTY T       COM             09249U105       558      36750 SH       DEFINED 3      36750         0         0
BLUE NILE INC                      COM             09578R103     16926     513219 SH       DEFINED 2     513219         0         0
BLUE NILE INC                      COM             09578R103       383      11600 SH       DEFINED 3      11600         0         0
BLUE NILE INC                      COM             09578R103      1791      54300 SH       DEFINED 9          0         0     54300
BLUE NILE INC                      COM             09578R103      1429      43329 SH       DEFINED 11     43329         0         0
BMC SOFTWARE INC                   COM             055921100       277       6907 SH       DEFINED 3       6907         0         0
BOARDWALK PIPELINE PARTNERS        UT LTD PARTNER  096627104      6543     247294 SH       DEFINED 3     233669         0     13625
BOARDWALK PIPELINE PARTNERS        UT LTD PARTNER  096627104       529      20000 SH       DEFINED 4      20000         0         0
BOEING CO                          COM             097023105    296945    3992800 SH       DEFINED 2    3969100         0     23700
BOEING CO                          COM             097023105      5804      78044 SH       DEFINED 3      75594         0      2450
BOEING CO                          COM             097023105        69        930 SH       DEFINED 6        930         0         0
BOEING CO                          COM             097023105       711       9554 SH       DEFINED 8       9554         0         0
BOEING CO                          COM             097023105      1361      18297 SH       DEFINED 11     18297         0         0
BORGWARNER INC                     COM             099724106    296568    3516333 SH       DEFINED 2    3516333         0         0
BORGWARNER INC                     COM             099724106     13578     160989 SH       DEFINED 3     154414         0      6575
BORGWARNER INC                     COM             099724106      1687      20000 SH       DEFINED 4      20000         0         0
BORGWARNER INC                     COM             099724106        69        815 SH       DEFINED 6        815         0         0
BORGWARNER INC                     COM             099724106        37        435 SH       DEFINED 11       435         0         0
BOSTON BEER INC                    CL A            100557107     75965     711350 SH       DEFINED 2     711350         0         0
BOSTON BEER INC                    CL A            100557107       726       6800 SH       DEFINED 3       6800         0         0
BOSTON BEER INC                    CL A            100557107      3193      29900 SH       DEFINED 9          0         0     29900
BOSTON BEER INC                    CL A            100557107      2166      20279 SH       DEFINED 11     20279         0         0
BOSTON PROPERTIES INC              COM             101121101       313       2980 SH       DEFINED 3       2980         0         0
BOSTON PROPERTIES INC              COM             101121101     29055     276743 SH       DEFINED 9     276743         0         0
BOSTON SCIENTIFIC CORP             COM             101137107        18       3000 SH       DEFINED 3          0         0      3000
BOSTON SCIENTIFIC CORP             COM             101137107    303699   50785745 SH       DEFINED 5   50785745         0         0
BOTTOMLINE TECH DEL INC            COM             101388106     74480    2665703 SH       DEFINED 2    2665703         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      1025      36700 SH       DEFINED 3      36700         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      4549     162800 SH       DEFINED 9          0         0    162800
BOTTOMLINE TECH DEL INC            COM             101388106     13439     480983 SH       DEFINED 11    480983         0         0
BP PLC                             SPONSORED ADR   055622104    801029   17800652 SH       DEFINED 2   17650652         0    150000
BP PLC                             SPONSORED ADR   055622104      4309      95754 SH       DEFINED 3      94354         0      1400
BP PLC                             SPONSORED ADR   055622104       285       6344 SH       DEFINED 8       6344         0         0
BP PLC                             SPONSORED ADR   055622104     11362     252487 SH       DEFINED 11    252487         0         0
BP PLC                             SPONSORED ADR   055622104         8        180 SH       DEFINED 13         0         0       180
BP PLC                             SPONSORED ADR   055622104     10363     230280 SH       DEFINED 14    230280         0         0
BP PRUDHOE BAY RTY TR              UNIT BEN INT    055630107      5575      44525 SH       DEFINED 3      43025         0      1500
BRADY CORP                         CL A            104674106    173176    5353197 SH       DEFINED 1    5262897         0     90300
BRADY CORP                         CL A            104674106        65       2000 SH       DEFINED 11      2000         0         0
BRANDYWINE RLTY TR                 SH BEN INT NEW  105368203      8768     763800 SH       DEFINED 9     763800         0         0
BRE PROPERTIES INC                 CL A            05564E106        32        632 SH       DEFINED 3        632         0         0
BRE PROPERTIES INC                 CL A            05564E106      3119      61700 SH       DEFINED 9      61700         0         0
BRIGGS & STRATTON CORP             COM             109043109     38761    2161800 SH       DEFINED 1    2045800         0    116000
BRIGHTCOVE INC                     COM             10921T101      5024     202598 SH       DEFINED 2     202598         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     23125     685180 SH       DEFINED 3     665881         0     19299
BRISTOL MYERS SQUIBB CO            COM             110122108        24        700 SH       DEFINED 11       700         0         0
BRISTOW GROUP INC                  COM             110394103    126103    2642010 SH       DEFINED 1    2548410         0     93600
BRISTOW GROUP INC                  COM             110394103       142       2980 SH       DEFINED 3       2980         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107       138       1366 SH       DEFINED 3       1366         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107      7576      74850 SH       DEFINED 5      74850         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107         6         61 SH       DEFINED 8         61         0         0
BROADCOM CORP                      CL A            111320107     26836     682840 SH       DEFINED 2     682840         0         0
BROADCOM CORP                      CL A            111320107      5027     127925 SH       DEFINED 3     125925         0      2000
BROADCOM CORP                      CL A            111320107        12        300 SH       OTHER   3          0       300         0
BROADCOM CORP                      CL A            111320107        40       1010 SH       DEFINED 6       1010         0         0
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103       170       7129 SH       DEFINED 3       7129         0         0
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103      1989      83200 SH       DEFINED 9      83200         0         0
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306      7355    1279140 SH       DEFINED 6     637000         0    642140
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306     21178    3683153 SH       DEFINED 8    3484893         0    198260
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306       550      95720 SH       DEFINED 9      95720         0         0
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306     32399    5634021 SH       DEFINED 10   4608261         0   1025760
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306      1831     318503 SH       DEFINED 11    318503         0         0
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306      5436     945430 SH       DEFINED 12     39200         0    906230
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306    209249   36391130 SH       DEFINED 13  35854480     22490    514160
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306     30153    5243920 SH       DEFINED 14   4417020         0    826900
BROOKDALE SR LIVING INC            NOTE  2.750% 6/1112463AA2     23581   25120000 PRN      DEFINED 2   25120000         0         0
BROOKFIELD ASSET MGMT INC          CL A LTD VT SH  112585104      3184     101095 SH       DEFINED 2     101095         0         0
BROOKFIELD ASSET MGMT INC          CL A LTD VT SH  112585104    149140    4726306 SH       DEFINED 8    4723563         0      2743
BROOKFIELD OFFICE PPTYS INC        COM             112900105      2866     165093 SH       DEFINED 2     165093         0         0
BROOKFIELD OFFICE PPTYS INC        COM             112900105      2363     135815 SH       DEFINED 8     135815         0         0
BROOKFIELD OFFICE PPTYS INC        COM             112900105      5510     316740 SH       DEFINED 9     316740         0         0
BROWN SHOE INC NEW                 COM             115736100     35204    3814118 SH       DEFINED 1    3630518         0    183600
BRUNSWICK CORP                     COM             117043109     47182    1832300 SH       DEFINED 1    1743400         0     88900
BT GROUP PLC                       ADR             05577E101       290       8020 SH       DEFINED 3       8020         0         0
BUCKEYE PARTNERS L P               UNIT LTD PARTN  118230101       408       6672 SH       DEFINED 3       6672         0         0
BUFFALO WILD WINGS INC             COM             119848109     85976     948019 SH       DEFINED 2     948019         0         0
BUFFALO WILD WINGS INC             COM             119848109       816       9000 SH       DEFINED 3       9000         0         0
BUFFALO WILD WINGS INC             COM             119848109      3564      39300 SH       DEFINED 9          0         0     39300
BUNGE LIMITED                      COM             G16962105       677       9894 SH       DEFINED 1       9894         0         0
BUNGE LIMITED                      COM             G16962105     31419     459080 SH       DEFINED 2     459080         0         0
BUNGE LIMITED                      COM             G16962105     11180     163352 SH       DEFINED 3     163242         0       110
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209     24054     367300 SH       DEFINED 2     367300         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209       958      14630 SH       DEFINED 3      14630         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209         1         19 SH       DEFINED 11        19         0         0
C&J ENERGY SVCS INC                COM             12467B304      9117     512500 SH       DEFINED 2     512500         0         0
C&J ENERGY SVCS INC                COM             12467B304       290      16300 SH       DEFINED 3      16300         0         0
C&J ENERGY SVCS INC                COM             12467B304      1215      68300 SH       DEFINED 9          0         0     68300
CA INC                             COM             12673P105       203       7350 SH       DEFINED 3       6100         0      1250
CABLEVISION SYS CORP               CL A NY CABLVS  12686C109      1030      70175 SH       DEFINED 3      70175         0         0
CABOT CORP                         COM             127055101     51401    1204340 SH       DEFINED 1    1140240         0     64100
CABOT CORP                         COM             127055101       120       2800 SH       DEFINED 3       2800         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100       966     261000 SH       DEFINED 2     261000         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100       119      32290 SH       DEFINED 3      32290         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100       542     146410 SH       DEFINED 9          0         0    146410
CAE INC                            COM             124765108     11439    1115196 SH       DEFINED 8    1115196         0         0
CAL DIVE INTL INC                  NOTE  3.250%12/1127914AB5      7105    7000000 PRN      DEFINED 2    7000000         0         0
CALIFORNIA WTR SVC GROUP           COM             130788102       211      11600 SH       DEFINED 3      11600         0         0
CALLAWAY GOLF CO                   COM             131193104     11154    1650000 SH       DEFINED 1    1650000         0         0
CALLAWAY GOLF CO                   COM             131193104     17354    2567143 SH       DEFINED 8    2567143         0         0
CALLON PETE CO DEL                 COM             13123X102     33569    5336818 SH       DEFINED 2    5228065         0    108753
CALPINE CORP                       COM NEW         131347304     45053    2617843 SH       DEFINED 2    2617843         0         0
CALPINE CORP                       COM NEW         131347304         9        503 SH       DEFINED 3        503         0         0
CALPINE CORP                       COM NEW         131347304        21       1230 SH       DEFINED 6       1230         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        89       1351 SH       DEFINED 3       1351         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102     13784     209640 SH       DEFINED 9     209640         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105    154151    2917870 SH       DEFINED 2    2917870         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105      6266     118606 SH       DEFINED 3     113966         0      4640
CAMERON INTERNATIONAL CORP         COM             13342B105       692      13100 SH       DEFINED 4      13100         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105        14        260 SH       DEFINED 11       260         0         0
CAMPBELL SOUP CO                   COM             134429109       344      10165 SH       DEFINED 3      10165         0         0
CANADIAN NAT RES LTD               COM             136385101     19431     586279 SH       DEFINED 2     586279         0         0
CANADIAN NAT RES LTD               COM             136385101        27        800 SH       DEFINED 3        800         0         0
CANADIAN NAT RES LTD               COM             136385101    149936    4523028 SH       DEFINED 8    4520978         0      2050
CANADIAN NAT RES LTD               COM             136385101      4138     125100 SH       DEFINED 12    125100         0         0
CANADIAN NAT RES LTD               COM             136385101       388      11700 SH       DEFINED 14     11700         0         0
CANADIAN NATL RY CO                COM             136375102     39916     502525 SH       DEFINED 2     502525         0         0
CANADIAN NATL RY CO                COM             136375102      8036     101168 SH       DEFINED 3     101168         0         0
CANADIAN NATL RY CO                COM             136375102    159306    2004234 SH       DEFINED 8    2003135         0      1099
CANADIAN PAC RY LTD                COM             13645T100     37975     500000 SH       DEFINED 2     500000         0         0
CANADIAN PAC RY LTD                COM             13645T100      1966      25891 SH       DEFINED 3      25891         0         0
CANADIAN PAC RY LTD                COM             13645T100      4672      61545 SH       DEFINED 8      61545         0         0
CANADIAN PAC RY LTD                COM             13645T100       167       2200 SH       DEFINED 12      2200         0         0
CANON INC                          ADR             138006309      1639      34380 SH       DEFINED 3      33980         0       400
CANON INC                          ADR             138006309       381       8001 SH       DEFINED 8       8001         0         0
CAPE BANCORP INC                   COM             139209100        12       1500 SH       DEFINED 3       1500         0         0
CAPE BANCORP INC                   COM             139209100      2112     264663 SH       DEFINED 5     264663         0         0
CAPITAL ONE FINL CORP              COM             14040H105      6403     114880 SH       DEFINED 2     114880         0         0
CAPITAL ONE FINL CORP              COM             14040H105       398       7136 SH       DEFINED 3       7136         0         0
CARDINAL HEALTH INC                COM             14149Y108     12933     300000 SH       DEFINED 2     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108       587      13605 SH       DEFINED 3      13605         0         0
CARDIOME PHARMA CORP               COM NEW         14159U202       234     331441 SH       DEFINED 2     331441         0         0
CAREFUSION CORP                    COM             14170T101     59164    2281700 SH       DEFINED 2    2281700         0         0
CAREFUSION CORP                    COM             14170T101        10        393 SH       DEFINED 3        393         0         0
CARLISLE COS INC                   COM             142339100     87514    1753094 SH       DEFINED 1    1685294         0     67800
CARNIVAL CORP                      PAIRED CTF      143658300     38496    1200000 SH       DEFINED 2    1200000         0         0
CARNIVAL CORP                      PAIRED CTF      143658300        13        417 SH       DEFINED 3        417         0         0
CASELLA WASTE SYS INC              CL A            147448104      9744    1564027 SH       DEFINED 11   1564027         0         0
CASEYS GEN STORES INC              COM             147528103      4670      84200 SH       DEFINED 2      84200         0         0
CASEYS GEN STORES INC              COM             147528103       743      13400 SH       DEFINED 3      13400         0         0
CASEYS GEN STORES INC              COM             147528103      2662      48000 SH       DEFINED 9          0         0     48000
CASUAL MALE RETAIL GRP INC         COM NEW         148711302      1445     430000 SH       DEFINED 1     430000         0         0
CATALYST HEALTH SOLUTIONS IN       COM             14888B103       516       8100 SH       DEFINED 3       2100         0      6000
CATERPILLAR INC DEL                COM             149123101     88767     833340 SH       DEFINED 2     824940         0      8400
CATERPILLAR INC DEL                COM             149123101     30253     284012 SH       DEFINED 3     270272         0     13740
CATERPILLAR INC DEL                COM             149123101        23        220 SH       DEFINED 6        220         0         0
CATERPILLAR INC DEL                COM             149123101       269       2525 SH       DEFINED 8       2525         0         0
CATERPILLAR INC DEL                COM             149123101       738       6931 SH       DEFINED 11      6931         0         0
CATO CORP NEW                      CL A            149205106     45577    1648948 SH       DEFINED 1    1573248         0     75700
CBL & ASSOC PPTYS INC              COM             124830100      6336     334900 SH       DEFINED 9     334900         0         0
CBS CORP NEW                       CL B            124857202       174       5138 SH       DEFINED 3       5138         0         0
CBS CORP NEW                       CL B            124857202     35460    1045708 SH       DEFINED 5    1045708         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101      2797      36664 SH       DEFINED 2      36664         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101       581       7590 SH       DEFINED 3       7590         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101    308425    4034526 SH       DEFINED 8    4033376         0      1150
CELANESE CORP DEL                  COM SER A       150870103      1381      29900 SH       DEFINED 1      29900         0         0
CELANESE CORP DEL                  COM SER A       150870103    326590    7072102 SH       DEFINED 2    7072102         0         0
CELANESE CORP DEL                  COM SER A       150870103     11426     247425 SH       DEFINED 3     245655         0      1770
CELANESE CORP DEL                  COM SER A       150870103        69       1500 SH       OTHER   3          0      1500         0
CELANESE CORP DEL                  COM SER A       150870103        85       1830 SH       DEFINED 6       1830         0         0
CELANESE CORP DEL                  COM SER A       150870103        32        686 SH       DEFINED 11       686         0         0
CELESTICA INC                      SUB VTG SHS     15101Q108       773      80400 SH       DEFINED 8      80400         0         0
CELGENE CORP                       COM             151020104    132245    1705930 SH       DEFINED 2    1705930         0         0
CELGENE CORP                       COM             151020104     80607    1039820 SH       DEFINED 3    1022195         0     17625
CELGENE CORP                       COM             151020104        16        200 SH       OTHER   3          0       200         0
CELGENE CORP                       COM             151020104      1225      15800 SH       DEFINED 4      15800         0         0
CELGENE CORP                       COM             151020104        13        166 SH       DEFINED 11       166         0         0
CELL THERAPEUTICS INC              COM NO PAR NEW  150934602      3485    2680500 SH       DEFINED 2    2680500         0         0
CELLDEX THERAPEUTICS INC NEW       COM             15117B103      3935     773140 SH       DEFINED 2     773140         0         0
CENOVUS ENERGY INC                 COM             15135U109        92       2550 SH       DEFINED 2       2550         0         0
CENOVUS ENERGY INC                 COM             15135U109       729      20285 SH       DEFINED 3      20285         0         0
CENOVUS ENERGY INC                 COM             15135U109        47       1300 SH       DEFINED 3       1300         0         0
CENOVUS ENERGY INC                 COM             15135U109     77274    2146678 SH       DEFINED 8    2145506         0      1172
CENOVUS ENERGY INC                 COM             15135U109      3985     110939 SH       DEFINED 12    110939         0         0
CENTERPOINT ENERGY INC             COM             15189T107     90116    4569800 SH       DEFINED 2    4569800         0         0
CENTERPOINT ENERGY INC             COM             15189T107        20       1000 SH       DEFINED 3          0         0      1000
CENTRAIS ELETRICAS BRASILEIR       SPONSORED ADR   15234Q207         0         37 SH       DEFINED 3         37         0         0
CENTRAIS ELETRICAS BRASILEIR       SPONSORED ADR   15234Q207      4226     451488 SH       DEFINED 11    451488         0         0
CENTRAIS ELETRICAS BRASILEIR       SPONSORED ADR   15234Q207       178      18970 SH       DEFINED 14     18970         0         0
CENTRAL GOLDTRUST                  TR UNIT         153546106       787      12341 SH       DEFINED 3      12341         0         0
CENTURYLINK INC                    COM             156700106    229349    5934000 SH       DEFINED 2    5884000         0     50000
CENTURYLINK INC                    COM             156700106     20850     539459 SH       DEFINED 3     519940         0     19519
CENTURYLINK INC                    COM             156700106        39       1000 SH       OTHER   3          0      1000         0
CEPHEID                            COM             15670R107      2092      50000 SH       DEFINED 2      50000         0         0
CERADYNE INC                       COM             156710105     66341    2037500 SH       DEFINED 1    1961300         0     76200
CERNER CORP                        COM             156782104    147779    1940370 SH       DEFINED 2    1940370         0         0
CERNER CORP                        COM             156782104      6593      86565 SH       DEFINED 3      85315         0      1250
CERNER CORP                        COM             156782104        35        455 SH       DEFINED 11       455         0         0
CF INDS HLDGS INC                  COM             125269100     16902      92540 SH       DEFINED 2      92540         0         0
CF INDS HLDGS INC                  COM             125269100        13         70 SH       DEFINED 6         70         0         0
CF INDS HLDGS INC                  COM             125269100      3750      20530 SH       DEFINED 8      20530         0         0
CHARMING SHOPPES INC               COM             161133103     13172    2232500 SH       DEFINED 1    2232500         0         0
CHART INDS INC                     COM PAR $0.01   16115Q308       733      10000 SH       DEFINED 2      10000         0         0
CHARTER COMMUNICATIONS INC D       CL A NEW        16117M305    132293    2085000 SH       DEFINED 2    2010000         0     75000
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    102120    1599620 SH       DEFINED 2    1599620         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       836      13100 SH       DEFINED 3      12000         0      1100
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      1350      21140 SH       DEFINED 6      21140         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      3381      52959 SH       DEFINED 8      52959         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     49463     774800 SH       DEFINED 9     715800         0     59000
CHECK POINT SOFTWARE TECH LT       ORD             M22465104        12        182 SH       DEFINED 11       182         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2443      38260 SH       DEFINED 13     38260         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     19660     307952 SH       DEFINED 14    213939         0     94013
CHEFS WHSE INC                     COM             163086101      2328     100600 SH       DEFINED 2     100600         0         0
CHEFS WHSE INC                     COM             163086101       289      12500 SH       DEFINED 3      12500         0         0
CHEFS WHSE INC                     COM             163086101      1319      57000 SH       DEFINED 9          0         0     57000
CHELSEA THERAPEUTICS INTL LT       COM             163428105      1022     399292 SH       DEFINED 2     399292         0         0
CHEMICAL FINL CORP                 COM             163731102     29970    1278567 SH       DEFINED 1    1223467         0     55100
CHEMOCENTRYX INC                   COM             16383L106      4275     401000 SH       DEFINED 2     401000         0         0
CHESAPEAKE ENERGY CORP             COM             165167107       927      40000 SH       DEFINED 1      40000         0         0
CHESAPEAKE ENERGY CORP             COM             165167107    150137    6479823 SH       DEFINED 2    6379823         0    100000
CHESAPEAKE ENERGY CORP             COM             165167107       541      23356 SH       DEFINED 3      23306         0        50
CHESAPEAKE ENERGY CORP             COM             165167107      7316     315744 SH       DEFINED 6     204393         0    111351
CHESAPEAKE ENERGY CORP             COM             165167107      2806     121090 SH       DEFINED 7     121090         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     31514    1360110 SH       DEFINED 8    1312230         0     47880
CHESAPEAKE ENERGY CORP             COM             165167107     24137    1041686 SH       DEFINED 10    903886         0    137800
CHESAPEAKE ENERGY CORP             COM             165167107      5890     254197 SH       DEFINED 12     10617         0    243580
CHESAPEAKE ENERGY CORP             COM             165167107      5201     224490 SH       DEFINED 13    224490         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     13001     561100 SH       DEFINED 14    438990         0    122110
CHEVRON CORP NEW                   COM             166764100    421743    3932700 SH       DEFINED 1    3932700         0         0
CHEVRON CORP NEW                   COM             166764100    564133    5260467 SH       DEFINED 2    5235467         0     25000
CHEVRON CORP NEW                   COM             166764100     86796     809364 SH       DEFINED 3     788342         0     21022
CHEVRON CORP NEW                   COM             166764100       161       1500 SH       DEFINED 4       1500         0         0
CHEVRON CORP NEW                   COM             166764100     10321      96239 SH       DEFINED 6      70360         0     25879
CHEVRON CORP NEW                   COM             166764100      5085      47421 SH       DEFINED 7      47421         0         0
CHEVRON CORP NEW                   COM             166764100     56717     528878 SH       DEFINED 8     524538         0      4340
CHEVRON CORP NEW                   COM             166764100       732       6830 SH       DEFINED 9       6830         0         0
CHEVRON CORP NEW                   COM             166764100     28358     264435 SH       DEFINED 10    242505         0     21930
CHEVRON CORP NEW                   COM             166764100      3941      36748 SH       DEFINED 11     36748         0         0
CHEVRON CORP NEW                   COM             166764100     22878     213330 SH       DEFINED 12     84330         0    129000
CHEVRON CORP NEW                   COM             166764100    393167    3666232 SH       DEFINED 13   3607692      2410     56130
CHEVRON CORP NEW                   COM             166764100     51223     477651 SH       DEFINED 14    391821         0     85830
CHICAGO BRIDGE & IRON CO N V       N Y REGISTRY SH 167250109      1192      27600 SH       DEFINED 3      27600         0         0
CHINA LIFE INS CO LTD              SPON ADR REP H  16939P106        20        525 SH       DEFINED 3        525         0         0
CHINA LIFE INS CO LTD              SPON ADR REP H  16939P106      7665     197184 SH       DEFINED 11    197184         0         0
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109     13516     245385 SH       DEFINED 3     229975         0     15410
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109     11392     206828 SH       DEFINED 11    206828         0         0
CHINA SOUTHN AIRLS LTD             SPON ADR CL H   169409109      3237     136970 SH       DEFINED 3     135980         0       990
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103        22        400 SH       DEFINED 3        400         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      8750     159386 SH       DEFINED 11    159386         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      9498     173010 SH       DEFINED 13    148010         0     25000
CHIPOTLE MEXICAN GRILL INC         COM             169656105    141397     338270 SH       DEFINED 2     338270         0         0
CHIPOTLE MEXICAN GRILL INC         COM             169656105      2228       5330 SH       DEFINED 3       5330         0         0
CHIPOTLE MEXICAN GRILL INC         COM             169656105        11         26 SH       DEFINED 11        26         0         0
CHRISTOPHER & BANKS CORP           COM             171046105      5958    3203454 SH       DEFINED 1    3053454         0    150000
CHUBB CORP                         COM             171232101     69829    1010400 SH       DEFINED 1    1010400         0         0
CHUBB CORP                         COM             171232101        73       1054 SH       DEFINED 2       1054         0         0
CHUBB CORP                         COM             171232101     22561     326447 SH       DEFINED 3     320282         0      6165
CHUBB CORP                         COM             171232101        69       1000 SH       DEFINED 11      1000         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW11  17133Q502       234       7603 SH       DEFINED 3       7603         0         0
CHURCH & DWIGHT INC                COM             171340102      8729     177452 SH       DEFINED 3     176902         0       550
CIBER INC                          COM             17163B102      4143     977100 SH       DEFINED 2     977100         0         0
CIBER INC                          COM             17163B102       517     121900 SH       DEFINED 3     121900         0         0
CIBER INC                          COM             17163B102      2344     552721 SH       DEFINED 9          0         0    552721
CIGNA CORPORATION                  COM             125509109      2193      44528 SH       DEFINED 3      44528         0         0
CIGNA CORPORATION                  COM             125509109    401318    8148595 SH       DEFINED 5    8148595         0         0
CIMAREX ENERGY CO                  COM             171798101     14603     193500 SH       DEFINED 2     193500         0         0
CIMAREX ENERGY CO                  COM             171798101      1249      16543 SH       DEFINED 3      16543         0         0
CINTAS CORP                        COM             172908105     52573    1343898 SH       DEFINED 1    1343898         0         0
CINTAS CORP                        COM             172908105       235       6000 SH       DEFINED 3       6000         0         0
CIRCOR INTL INC                    COM             17273K109     19190     576808 SH       DEFINED 1     548308         0     28500
CISCO SYS INC                      COM             17275R102    261460   12362156 SH       DEFINED 2   12291656         0     70500
CISCO SYS INC                      COM             17275R102     27165    1284419 SH       DEFINED 3    1240530         0     43889
CISCO SYS INC                      COM             17275R102    550276   26017770 SH       DEFINED 5   26017770         0         0
CISCO SYS INC                      COM             17275R102     13469     636822 SH       DEFINED 6     412245         0    224577
CISCO SYS INC                      COM             17275R102      7981     377350 SH       DEFINED 7     377350         0         0
CISCO SYS INC                      COM             17275R102     42669    2017440 SH       DEFINED 8    1923950         0     93490
CISCO SYS INC                      COM             17275R102       812      38380 SH       DEFINED 9      38380         0         0
CISCO SYS INC                      COM             17275R102     44351    2096850 SH       DEFINED 10   1861390         0    235460
CISCO SYS INC                      COM             17275R102      2253     106532 SH       DEFINED 11    106532         0         0
CISCO SYS INC                      COM             17275R102     13699     647690 SH       DEFINED 12    279880         0    367810
CISCO SYS INC                      COM             17275R102    809439   38271340 SH       DEFINED 13  37664120    164150    443070
CISCO SYS INC                      COM             17275R102     95461    4513526 SH       DEFINED 14   3809478         0    704048
CIT GROUP INC                      COM NEW         125581801    205087    4973021 SH       DEFINED 2    4918221         0     54800
CIT GROUP INC                      COM NEW         125581801    197077    4778790 SH       DEFINED 5    4778790         0         0
CITI TRENDS INC                    COM             17306X102      2066     180300 SH       DEFINED 2     180300         0         0
CITI TRENDS INC                    COM             17306X102       250      21800 SH       DEFINED 3      21800         0         0
CITI TRENDS INC                    COM             17306X102       976      85200 SH       DEFINED 9          0         0     85200
CITI TRENDS INC                    COM             17306X102      1857     162060 SH       DEFINED 11    162060         0         0
CITIGROUP INC                      UNIT 99/99/9999 172967416    212682    2054300 SH       DEFINED 2    2014300         0     40000
CITIGROUP INC                      UNIT 99/99/9999 172967416       711       6868 SH       DEFINED 11      6868         0         0
CITIGROUP INC                      COM NEW         172967424     37957    1038500 SH       DEFINED 1    1038500         0         0
CITIGROUP INC                      COM NEW         172967424    284570    7785764 SH       DEFINED 2    7739257         0     46507
CITIGROUP INC                      COM NEW         172967424       260       7116 SH       DEFINED 3       7116         0         0
CITIGROUP INC                      COM NEW         172967424    440594   12054545 SH       DEFINED 5   12054545         0         0
CITIGROUP INC                      COM NEW         172967424     15653     428270 SH       DEFINED 6     262532         0    165738
CITIGROUP INC                      COM NEW         172967424      5014     137180 SH       DEFINED 7     137180         0         0
CITIGROUP INC                      COM NEW         172967424     46673    1276974 SH       DEFINED 8    1206916         0     70058
CITIGROUP INC                      COM NEW         172967424       526      14388 SH       DEFINED 9      14388         0         0
CITIGROUP INC                      COM NEW         172967424     32462     888084 SH       DEFINED 10    751483         0    136601
CITIGROUP INC                      COM NEW         172967424      2137      58464 SH       DEFINED 11     58464         0         0
CITIGROUP INC                      COM NEW         172967424      7310     199990 SH       DEFINED 12     12010         0    187980
CITIGROUP INC                      COM NEW         172967424    492097   13463664 SH       DEFINED 13  13272680      8064    182920
CITIGROUP INC                      COM NEW         172967424     56453    1544551 SH       DEFINED 14   1344781         0    199770
CITIZENS CMNTY BANCORP INC M       COM             174903104       871     143700 SH       DEFINED 1     143700         0         0
CITRIX SYS INC                     COM             177376100    195818    2481530 SH       DEFINED 2    2481530         0         0
CITRIX SYS INC                     COM             177376100     22659     287145 SH       DEFINED 3     273285         0     13860
CITRIX SYS INC                     COM             177376100       174       2200 SH       DEFINED 4       2200         0         0
CITRIX SYS INC                     COM             177376100        29        363 SH       DEFINED 11       363         0         0
CLARCOR INC                        COM             179895107      3677      74894 SH       DEFINED 11     74894         0         0
CLEAN HARBORS INC                  COM             184496107      2814      41800 SH       DEFINED 2      41800         0         0
CLEAN HARBORS INC                  COM             184496107       436       6470 SH       DEFINED 3       6470         0         0
CLECO CORP NEW                     COM             12561W105     27755     700000 SH       DEFINED 2     700000         0         0
CLECO CORP NEW                     COM             12561W105       119       3000 SH       DEFINED 3       3000         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101     13163     190050 SH       DEFINED 2     190050         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101        90       1300 SH       DEFINED 3       1300         0         0
CLOROX CO DEL                      COM             189054109      2802      40753 SH       DEFINED 3      40753         0         0
CME GROUP INC                      COM             12572Q105     10043      34710 SH       DEFINED 2      34710         0         0
CME GROUP INC                      COM             12572Q105       327       1130 SH       DEFINED 3       1005         0       125
CME GROUP INC                      COM             12572Q105        29        100 SH       DEFINED 6        100         0         0
CMS ENERGY CORP                    COM             125896100     39600    1800000 SH       DEFINED 2    1800000         0         0
CMS ENERGY CORP                    COM             125896100        33       1500 SH       DEFINED 3       1500         0         0
CMS ENERGY CORP                    NOTE  5.500% 6/1125896BD1     24000   15000000 PRN      DEFINED 2   15000000         0         0
CNH GLOBAL N V                     SHS NEW         N20935206     18850     474800 SH       DEFINED 1     474800         0         0
CNO FINL GROUP INC                 COM             12621E103     45125    5800062 SH       DEFINED 5    5800062         0         0
COACH INC                          COM             189754104      5811      75195 SH       DEFINED 3      74895         0       300
COAST DISTR SYS                    COM             190345108       141      60171 SH       DEFINED 1      60171         0         0
COBALT INTL ENERGY INC             COM             19075F106     15895     529310 SH       DEFINED 2     529310         0         0
COBRA ELECTRS CORP                 COM             191042100      1895     475000 SH       DEFINED 1     475000         0         0
COCA COLA CO                       COM             191216100     19139     258600 SH       DEFINED 2     258600         0         0
COCA COLA CO                       COM             191216100     41779     564507 SH       DEFINED 3     548447         0     16060
COCA COLA ENTERPRISES INC NE       COM             19122T109    421994   14755027 SH       DEFINED 5   14755027         0         0
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108        32        300 SH       DEFINED 3        300         0         0
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108      6891      65060 SH       DEFINED 10         0         0     65060
COGENT COMM GROUP INC              COM NEW         19239V302     11969     627321 SH       DEFINED 11    627321         0         0
COGNEX CORP                        COM             192422103      7108     167800 SH       DEFINED 2     167800         0         0
COGNEX CORP                        COM             192422103       860      20300 SH       DEFINED 3      20300         0         0
COGNEX CORP                        COM             192422103      3969      93700 SH       DEFINED 9          0         0     93700
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102    115593    1502180 SH       DEFINED 2    1496960         0      5220
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102      1279      16620 SH       DEFINED 3      16620         0         0
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102        23        295 SH       DEFINED 11       295         0         0
COHERENT INC                       COM             192479103        48        825 SH       DEFINED 3        825         0         0
COHERENT INC                       COM             192479103     10834     185728 SH       DEFINED 11    185728         0         0
COHU INC                           COM             192576106     31355    2757705 SH       DEFINED 1    2657205         0    100500
COINSTAR INC                       COM             19259P300     10498     165200 SH       DEFINED 2     165200         0         0
COINSTAR INC                       COM             19259P300      1309      20600 SH       DEFINED 3      20600         0         0
COINSTAR INC                       COM             19259P300      5802      91300 SH       DEFINED 9          0         0     91300
COINSTAR INC                       NOTE  4.000% 9/019259PAF9     23678   14000000 PRN      DEFINED 2   14000000         0         0
COLFAX CORP                        COM             194014106      5113     145100 SH       DEFINED 2     145100         0         0
COLFAX CORP                        COM             194014106       652      18500 SH       DEFINED 3      18500         0         0
COLFAX CORP                        COM             194014106      2823      80100 SH       DEFINED 9          0         0     80100
COLGATE PALMOLIVE CO               COM             194162103    105757    1081586 SH       DEFINED 1    1081586         0         0
COLGATE PALMOLIVE CO               COM             194162103     14802     151385 SH       DEFINED 3     151085         0       300
COLGATE PALMOLIVE CO               COM             194162103       110       1125 SH       DEFINED 8       1125         0         0
COLONIAL PPTYS TR                  COM SH BEN INT  195872106     11070     509410 SH       DEFINED 9     509410         0         0
COLONY FINL INC                    COM             19624R106     14379     877827 SH       DEFINED 2     877827         0         0
COMCAST CORP NEW                   CL A            20030N101    106769    3557778 SH       DEFINED 2    3447778         0    110000
COMCAST CORP NEW                   CL A            20030N101      4443     148041 SH       DEFINED 3     146711         0      1330
COMCAST CORP NEW                   CL A            20030N101        12        400 SH       OTHER   3          0       400         0
COMCAST CORP NEW                   CL A            20030N101        68       2280 SH       DEFINED 6       2280         0         0
COMCAST CORP NEW                   CL A            20030N101      1631      54340 SH       DEFINED 7      54340         0         0
COMCAST CORP NEW                   CL A            20030N101       487      16225 SH       DEFINED 8      16225         0         0
COMCAST CORP NEW                   CL A            20030N101      1078      35927 SH       DEFINED 11     35927         0         0
COMCAST CORP NEW                   CL A            20030N101     10247     341460 SH       DEFINED 13     12580         0    328880
COMCAST CORP NEW                   CL A            20030N101     47293    1575900 SH       DEFINED 14   1575900         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      6111     207082 SH       DEFINED 2     207082         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      2715      92011 SH       DEFINED 3      92011         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    201698    6834916 SH       DEFINED 5    6834916         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      9302     315212 SH       DEFINED 6     218400         0     96812
COMCAST CORP NEW                   CL A SPL        20030N200      1970      66770 SH       DEFINED 7      66770         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      1563      52965 SH       DEFINED 8      52965         0         0
COMCAST CORP NEW                   CL A SPL        20030N200       902      30570 SH       DEFINED 9      30570         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      5604     189823 SH       DEFINED 10     93143         0     96680
COMCAST CORP NEW                   CL A SPL        20030N200      1910      64720 SH       DEFINED 11     64720         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      6385     216355 SH       DEFINED 12     22055         0    194300
COMCAST CORP NEW                   CL A SPL        20030N200    742985   25177409 SH       DEFINED 13  25163549     13860         0
COMCAST CORP NEW                   CL A SPL        20030N200     63219    2142306 SH       DEFINED 14   1526690         0    615616
COMERICA INC                       COM             200340107     13523     417900 SH       DEFINED 1     417900         0         0
COMERICA INC                       COM             200340107    113817    3517210 SH       DEFINED 2    3517210         0         0
COMERICA INC                       COM             200340107        30        939 SH       DEFINED 3        939         0         0
COMERICA INC                       COM             200340107        28        860 SH       DEFINED 6        860         0         0
COMMERCIAL METALS CO               COM             201723103     37281    2515600 SH       DEFINED 1    2434300         0     81300
COMMERCIAL METALS CO               COM             201723103         3        200 SH       DEFINED 3        200         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108    171382    7706017 SH       DEFINED 5    7706017         0         0
COMMVAULT SYSTEMS INC              COM             204166102     52475    1057120 SH       DEFINED 2    1057120         0         0
COMMVAULT SYSTEMS INC              COM             204166102       621      12510 SH       DEFINED 3      12510         0         0
COMMVAULT SYSTEMS INC              COM             204166102      2849      57400 SH       DEFINED 9          0         0     57400
COMPANHIA DE SANEAMENTO BASI       SPONSORED ADR   20441A102       257       3350 SH       DEFINED 3        350         0      3000
COMPANHIA ENERGETICA DE MINA       SP ADR N-V PFD  204409601      4389     184560 SH       DEFINED 3     178160         0      6400
COMPANIA CERVECERIAS UNIDAS        SPONSORED ADR   204429104     62266     791278 SH       DEFINED 12    688278         0    103000
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104      5773     143203 SH       DEFINED 2     143203         0         0
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104      6589     163470 SH       DEFINED 10         0         0    163470
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104     90365    2241750 SH       DEFINED 12   2241750         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103      8721     154301 SH       DEFINED 11    154301         0         0
COMPUTER SCIENCES CORP             COM             205363104     41916    1400000 SH       DEFINED 2    1400000         0         0
COMPUTER SCIENCES CORP             COM             205363104       258       8630 SH       DEFINED 3       8630         0         0
COMPUTER SCIENCES CORP             COM             205363104      1087      36290 SH       DEFINED 12     36290         0         0
COMPUTER SCIENCES CORP             COM             205363104      4369     145920 SH       DEFINED 14    145920         0         0
COMSTOCK RES INC                   COM NEW         205768203      4546     287202 SH       DEFINED 11    287202         0         0
CONAGRA FOODS INC                  COM             205887102      3414     130000 SH       DEFINED 2     130000         0         0
CONAGRA FOODS INC                  COM             205887102       193       7350 SH       DEFINED 3       7350         0         0
CONCHO RES INC                     COM             20605P101     65270     639400 SH       DEFINED 2     639400         0         0
CONCHO RES INC                     COM             20605P101        23        230 SH       DEFINED 11       230         0         0
CONCUR TECHNOLOGIES INC            COM             206708109      1478      25755 SH       DEFINED 3      23635         0      2120
CONOCOPHILLIPS                     COM             20825C104     14145     186100 SH       DEFINED 1     186100         0         0
CONOCOPHILLIPS                     COM             20825C104    810737   10666190 SH       DEFINED 2   10506190         0    160000
CONOCOPHILLIPS                     COM             20825C104     31935     420143 SH       DEFINED 3     417218         0      2925
CONOCOPHILLIPS                     COM             20825C104        49        650 SH       DEFINED 6        650         0         0
CONOCOPHILLIPS                     COM             20825C104      9396     123617 SH       DEFINED 8     123617         0         0
CONOCOPHILLIPS                     COM             20825C104      2095      27557 SH       DEFINED 11     27557         0         0
CONSOL ENERGY INC                  COM             20854P109      5548     162700 SH       DEFINED 1     159500         0      3200
CONSOL ENERGY INC                  COM             20854P109    278960    8180641 SH       DEFINED 5    8180641         0         0
CONSOLIDATED EDISON INC            COM             209115104     55032     942000 SH       DEFINED 2     942000         0         0
CONSOLIDATED EDISON INC            COM             209115104       590      10098 SH       DEFINED 3      10098         0         0
CONSOLIDATED EDISON INC            COM             209115104         1         14 SH       DEFINED 11        14         0         0
CONSOLIDATED EDISON INC            COM             209115104       737      12610 SH       DEFINED 12     12610         0         0
CONSTELLATION BRANDS INC           CL A            21036P108       701      29737 SH       DEFINED 3      29737         0         0
CONTINENTAL MATLS CORP             COM PAR $0.25   211615307      2245     129700 SH       DEFINED 1     129700         0         0
CON-WAY INC                        COM             205944101       596      18275 SH       DEFINED 3      18275         0         0
COPA HOLDINGS SA                   CL A            P31076105       376       4745 SH       DEFINED 3       4745         0         0
COPA HOLDINGS SA                   CL A            P31076105    107212    1353692 SH       DEFINED 12   1353692         0         0
CORE LABORATORIES N V              COM             N22717107      2631      20000 SH       DEFINED 2      20000         0         0
CORE LABORATORIES N V              COM             N22717107        20        150 SH       DEFINED 3        150         0         0
CORN PRODS INTL INC                COM             219023108       461       8000 SH       DEFINED 1       8000         0         0
CORN PRODS INTL INC                COM             219023108      1452      25186 SH       DEFINED 3      25186         0         0
CORNING INC                        COM             219350105      9046     642500 SH       DEFINED 1     642500         0         0
CORNING INC                        COM             219350105     41408    2940930 SH       DEFINED 2    2890930         0     50000
CORNING INC                        COM             219350105      9220     654832 SH       DEFINED 3     651267         0      3565
CORNING INC                        COM             219350105        29       2070 SH       DEFINED 6       2070         0         0
COST PLUS INC CALIF                COM             221485105     10670     596085 SH       DEFINED 11    596085         0         0
COSTCO WHSL CORP NEW               COM             22160K105     47068     518372 SH       DEFINED 3     512468         0      5904
COVANCE INC                        COM             222816100      9526     200000 SH       DEFINED 2     200000         0         0
COVENTRY HEALTH CARE INC           COM             222862104    219753    6178040 SH       DEFINED 5    6178040         0         0
COVIDIEN PLC                       SHS             G2554F113      1197      21900 SH       DEFINED 1      21900         0         0
COVIDIEN PLC                       SHS             G2554F113     23239     425000 SH       DEFINED 2     425000         0         0
COVIDIEN PLC                       SHS             G2554F113     18187     332609 SH       DEFINED 3     325639         0      6970
COVIDIEN PLC                       SHS             G2554F113        66       1200 SH       OTHER   3          0      1200         0
COVIDIEN PLC                       SHS             G2554F113         1         12 SH       DEFINED 11        12         0         0
COVIDIEN PLC                       SHS             G2554F113      2750      50290 SH       DEFINED 12     50290         0         0
COVIDIEN PLC                       SHS             G2554F113     28692     524720 SH       DEFINED 14    378110         0    146610
CREDICORP LTD                      COM             G2519Y108     11231      85200 SH       DEFINED 10         0         0     85200
CREDICORP LTD                      COM             G2519Y108    214681    1628590 SH       DEFINED 12   1628590         0         0
CREDIT SUISSE GROUP                SPONSORED ADR   225401108       228       8000 SH       DEFINED 3       8000         0         0
CREDIT SUISSE GROUP                SPONSORED ADR   225401108       798      28000 SH       DEFINED 9      28000         0         0
CREDIT SUISSE GROUP                SPONSORED ADR   225401108     12806     449192 SH       DEFINED 11    449192         0         0
CREE INC                           COM             225447101      9086     287245 SH       DEFINED 3     276410         0     10835
CRH PLC                            ADR             12626K203      7720     376411 SH       DEFINED 11    376411         0         0
CRH PLC                            ADR             12626K203       184       8963 SH       DEFINED 12      8963         0         0
CROSS A T CO                       CL A            227478104      7089     588800 SH       DEFINED 1     588800         0         0
CSX CORP                           COM             126408103      7999     371717 SH       DEFINED 3     368867         0      2850
CSX CORP                           COM             126408103        65       3000 SH       OTHER   3          0      3000         0
CTC MEDIA INC                      COM             12642X106     66481    5716354 SH       DEFINED 12   5716354         0         0
CTRIP COM INTL LTD                 AMERICAN DEP SHS22943F100       122       5660 SH       DEFINED 2       5660         0         0
CTRIP COM INTL LTD                 AMERICAN DEP SHS22943F100      1303      60194 SH       DEFINED 3      59394         0       800
CTRIP COM INTL LTD                 AMERICAN DEP SHS22943F100      1370      63300 SH       DEFINED 14     63300         0         0
CUBESMART                          COM             229663109      4983     418700 SH       DEFINED 9     418700         0         0
CULLEN FROST BANKERS INC           COM             229899109       349       6000 SH       DEFINED 3       6000         0         0
CUMMINS INC                        COM             231021106    185577    1545960 SH       DEFINED 2    1545960         0         0
CUMMINS INC                        COM             231021106     46416     386674 SH       DEFINED 3     377819         0      8855
CUMMINS INC                        COM             231021106      1645      13700 SH       DEFINED 4      13700         0         0
CUMMINS INC                        COM             231021106        42        352 SH       DEFINED 11       352         0         0
CURIS INC                          COM             231269101      3533     733000 SH       DEFINED 2     733000         0         0
CVR ENERGY INC                     COM             12662P108      6496     242850 SH       DEFINED 2     242850         0         0
CVS CAREMARK CORPORATION           COM             126650100     68242    1523254 SH       DEFINED 2    1523254         0         0
CVS CAREMARK CORPORATION           COM             126650100     10062     224595 SH       DEFINED 3     215865         0      8730
CVS CAREMARK CORPORATION           COM             126650100        45       1000 SH       OTHER   3          0      1000         0
CVS CAREMARK CORPORATION           COM             126650100   1071657   23920900 SH       DEFINED 5   23920900         0         0
CVS CAREMARK CORPORATION           COM             126650100     10657     237890 SH       DEFINED 6     155420         0     82470
CVS CAREMARK CORPORATION           COM             126650100      5009     111810 SH       DEFINED 7     111810         0         0
CVS CAREMARK CORPORATION           COM             126650100     16158     360669 SH       DEFINED 8     335379         0     25290
CVS CAREMARK CORPORATION           COM             126650100       666      14860 SH       DEFINED 9      14860         0         0
CVS CAREMARK CORPORATION           COM             126650100      2452      54730 SH       DEFINED 10     32100         0     22630
CVS CAREMARK CORPORATION           COM             126650100      1376      30721 SH       DEFINED 11     30721         0         0
CVS CAREMARK CORPORATION           COM             126650100     12174     271750 SH       DEFINED 12    105020         0    166730
CVS CAREMARK CORPORATION           COM             126650100    518805   11580472 SH       DEFINED 13  11428537      6380    145555
CVS CAREMARK CORPORATION           COM             126650100     75441    1683941 SH       DEFINED 14   1436498         0    247443
CYMER INC                          COM             232572107      9455     189100 SH       DEFINED 2     189100         0         0
CYMER INC                          COM             232572107       540      10800 SH       DEFINED 3      10800         0         0
CYMER INC                          COM             232572107      2423      48460 SH       DEFINED 9          0         0     48460
CYTEC INDS INC                     COM             232820100        24        400 SH       DEFINED 3        400         0         0
CYTEC INDS INC                     COM             232820100     14641     240850 SH       DEFINED 8     240850         0         0
CYTEC INDS INC                     COM             232820100       691      11370 SH       DEFINED 10     11370         0         0
CYTEC INDS INC                     COM             232820100      3887      63940 SH       DEFINED 14     63940         0         0
CYTOKINETICS INC                   COM             23282W100       990     861200 SH       DEFINED 2     861200         0         0
DANAHER CORP DEL                   COM             235851102    102993    1839160 SH       DEFINED 2    1839160         0         0
DANAHER CORP DEL                   COM             235851102     28359     506409 SH       DEFINED 3     502749         0      3660
DANAHER CORP DEL                   COM             235851102      2240      40000 SH       DEFINED 7      40000         0         0
DANAHER CORP DEL                   COM             235851102     30128     538000 SH       DEFINED 9     538000         0         0
DANAHER CORP DEL                   COM             235851102      2240      40000 SH       DEFINED 10     40000         0         0
DANAHER CORP DEL                   COM             235851102        25        446 SH       DEFINED 11       446         0         0
DANAHER CORP DEL                   COM             235851102      1064      19000 SH       DEFINED        19000         0         0
DARDEN RESTAURANTS INC             COM             237194105      4216      82401 SH       DEFINED 3      76876         0      5525
DARDEN RESTAURANTS INC             COM             237194105      1069      20900 SH       DEFINED 4      20900         0         0
DAVITA INC                         COM             23918K108     81038     898730 SH       DEFINED 2     898730         0         0
DAVITA INC                         COM             23918K108        13        139 SH       DEFINED 11       139         0         0
DCP MIDSTREAM PARTNERS LP          COM UT LTD PTN  23311P100       290       6320 SH       DEFINED 3       6320         0         0
DDR CORP                           COM             23317H102     14939    1023228 SH       DEFINED 9    1023228         0         0
DEAN FOODS CO NEW                  COM             242370104      1077      88900 SH       DEFINED 1      88900         0         0
DEERE & CO                         COM             244199105     16180     200000 SH       DEFINED 2     200000         0         0
DEERE & CO                         COM             244199105     17163     212146 SH       DEFINED 3     211046         0      1100
DELL INC                           COM             24702R101     30932    1863367 SH       DEFINED 2    1863367         0         0
DELL INC                           COM             24702R101       282      17000 SH       DEFINED 3      17000         0         0
DELL INC                           COM             24702R101      8661     521743 SH       DEFINED 6     320880         0    200863
DELL INC                           COM             24702R101      4626     278680 SH       DEFINED 7     278680         0         0
DELL INC                           COM             24702R101     31087    1872740 SH       DEFINED 8    1751340         0    121400
DELL INC                           COM             24702R101       612      36880 SH       DEFINED 9      36880         0         0
DELL INC                           COM             24702R101     37327    2248489 SH       DEFINED 10   1970469         0    278020
DELL INC                           COM             24702R101      1391      83792 SH       DEFINED 11     83792         0         0
DELL INC                           COM             24702R101      9467     570290 SH       DEFINED 12    135430         0    434860
DELL INC                           COM             24702R101    226491   13644056 SH       DEFINED 13  13483436      6700    153920
DELL INC                           COM             24702R101     41271    2486220 SH       DEFINED 14   2259580         0    226640
DELTA APPAREL INC                  COM             247368103     12219     743700 SH       DEFINED 1     743700         0         0
DEMANDWARE INC                     COM             24802Y105       930      31200 SH       DEFINED 2      31200         0         0
DENDREON CORP                      COM             24823Q107     11198    1050900 SH       DEFINED 2    1050900         0         0
DENDREON CORP                      COM             24823Q107       435      40830 SH       DEFINED 3      40830         0         0
DENTSPLY INTL INC NEW              COM             249030107       299       7450 SH       DEFINED 3       7450         0         0
DEUTSCHE BANK AG                   NAMEN AKT       D18190898        65       1300 SH       DEFINED 3       1300         0         0
DEUTSCHE BANK AG                   NAMEN AKT       D18190898       292       5860 SH       DEFINED 5       5860         0         0
DEVON ENERGY CORP NEW              COM             25179M103      3378      47500 SH       DEFINED 1      47500         0         0
DEVON ENERGY CORP NEW              COM             25179M103    100769    1416890 SH       DEFINED 2    1416890         0         0
DEVON ENERGY CORP NEW              COM             25179M103     24630     346312 SH       DEFINED 3     344167         0      2145
DEVON ENERGY CORP NEW              COM             25179M103        14        200 SH       OTHER   3          0       200         0
DEVON ENERGY CORP NEW              COM             25179M103      1472      20700 SH       DEFINED 4      20700         0         0
DEVON ENERGY CORP NEW              COM             25179M103        50        700 SH       DEFINED 6        700         0         0
DEVRY INC DEL                      COM             251893103      9282     274060 SH       DEFINED 2     274060         0         0
DEX ONE CORP                       COM             25212W100     19153   13488053 SH       DEFINED 2   13365489         0    122564
DEXCOM INC                         COM             252131107     23117    2216410 SH       DEFINED 2    2216410         0         0
DEXCOM INC                         COM             252131107       622      59600 SH       DEFINED 3      59600         0         0
DEXCOM INC                         COM             252131107      2701     259000 SH       DEFINED 9          0         0    259000
DEXCOM INC                         COM             252131107         8        768 SH       DEFINED 11       768         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     30320     314200 SH       DEFINED 2     314200         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     61857     641007 SH       DEFINED 3     628067         0     12940
DIAGEO P L C                       SPON ADR NEW    25243Q205        68        700 SH       OTHER   3          0       700         0
DIAGEO P L C                       SPON ADR NEW    25243Q205      1805      18700 SH       DEFINED 4      18700         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205      7242      75050 SH       DEFINED 8      75050         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205      1299      13465 SH       DEFINED 11     13465         0         0
DIAMOND OFFSHORE DRILLING IN       COM             25271C102       234       3500 SH       DEFINED 3       3500         0         0
DICKS SPORTING GOODS INC           COM             253393102    101856    2118470 SH       DEFINED 2    2118470         0         0
DICKS SPORTING GOODS INC           COM             253393102        91       1892 SH       DEFINED 3       1892         0         0
DICKS SPORTING GOODS INC           COM             253393102        18        375 SH       DEFINED 11       375         0         0
DIGI INTL INC                      COM             253798102      1472     133920 SH       DEFINED 11    133920         0         0
DIGITAL RLTY TR INC                COM             253868103     15025     203118 SH       DEFINED 3     201968         0      1150
DIGITAL RLTY TR INC                COM             253868103      9705     131200 SH       DEFINED 9     131200         0         0
DIRECTV                            COM CL A        25490A101     49821    1009740 SH       DEFINED 2    1009740         0         0
DIRECTV                            COM CL A        25490A101       693      14044 SH       DEFINED 3      13964         0        80
DIRECTV                            COM CL A        25490A101        23        471 SH       DEFINED 11       471         0         0
DISCOVER FINL SVCS                 COM             254709108       480      14401 SH       DEFINED 3      14401         0         0
DISCOVERY COMMUNICATNS NEW         COM SER A       25470F104     38589     762630 SH       DEFINED 2     762630         0         0
DISCOVERY COMMUNICATNS NEW         COM SER A       25470F104       287       5670 SH       DEFINED 3       5650         0        20
DISCOVERY COMMUNICATNS NEW         COM SER C       25470F302     77868    1661001 SH       DEFINED 2    1661001         0         0
DISCOVERY COMMUNICATNS NEW         COM SER C       25470F302        88       1870 SH       DEFINED 3       1850         0        20
DISCOVERY COMMUNICATNS NEW         COM SER C       25470F302        34        726 SH       DEFINED 11       726         0         0
DISNEY WALT CO                     COM DISNEY      254687106    135829    3102522 SH       DEFINED 2    3102522         0         0
DISNEY WALT CO                     COM DISNEY      254687106     58400    1333936 SH       DEFINED 3    1311793         0     22143
DISNEY WALT CO                     COM DISNEY      254687106        79       1800 SH       OTHER   3          0      1800         0
DISNEY WALT CO                     COM DISNEY      254687106      4554     104027 SH       DEFINED 6      60480         0     43547
DISNEY WALT CO                     COM DISNEY      254687106       680      15530 SH       DEFINED 10         0         0     15530
DISNEY WALT CO                     COM DISNEY      254687106        19        428 SH       DEFINED 11       428         0         0
DISNEY WALT CO                     COM DISNEY      254687106    216410    4943136 SH       DEFINED 13   4838416      3890    100830
DISNEY WALT CO                     COM DISNEY      254687106     13800     315210 SH       DEFINED 14    244620         0     70590
DIXIE GROUP INC                    CL A            255519100      2120     530000 SH       DEFINED 1     530000         0         0
DOLLAR GEN CORP NEW                COM             256677105    124130    2686807 SH       DEFINED 2    2686807         0         0
DOLLAR GEN CORP NEW                COM             256677105        26        566 SH       DEFINED 11       566         0         0
DOLLAR THRIFTY AUTOMOTIVE GP       COM             256743105       672       8300 SH       DEFINED 3       8300         0         0
DOMINION RES INC VA NEW            COM             25746U109    462901    9039270 SH       DEFINED 2    9020470         0     18800
DOMINION RES INC VA NEW            COM             25746U109      5089      99380 SH       DEFINED 3      97480         0      1900
DOMTAR CORP                        COM NEW         257559203    110573    1159290 SH       DEFINED 5    1159290         0         0
DONALDSON INC                      COM             257651109     51263    1434740 SH       DEFINED 1    1434740         0         0
DOUGLAS EMMETT INC                 COM             25960P109      7560     331450 SH       DEFINED 9     331450         0         0
DOVER CORP                         COM             260003108    293482    4662892 SH       DEFINED 1    4662892         0         0
DOVER CORP                         COM             260003108      1910      30352 SH       DEFINED 3      30352         0         0
DOVER CORP                         COM             260003108        50        800 SH       DEFINED 11       800         0         0
DOW CHEM CO                        COM             260543103      4330     125000 SH       DEFINED 2     125000         0         0
DOW CHEM CO                        COM             260543103      6171     178141 SH       DEFINED 3     173141         0      5000
DOW CHEM CO                        COM             260543103      2896      83610 SH       DEFINED 8      83610         0         0
DOW CHEM CO                        COM             260543103     12608     363885 SH       DEFINED 10    262485         0    101400
DOW CHEM CO                        COM             260543103      6590     190250 SH       DEFINED 12     34410         0    155840
DOW CHEM CO                        COM             260543103      9332     269390 SH       DEFINED 14    269390         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109       492      12248 SH       DEFINED 3      10000         0      2248
DR PEPPER SNAPPLE GROUP INC        COM             26138E109    312994    7783971 SH       DEFINED 5    7783971         0         0
DRESSER-RAND GROUP INC             COM             261608103     10203     219940 SH       DEFINED 2     219940         0         0
DREW INDS INC                      COM NEW         26168L205     25254     924700 SH       DEFINED 1     879200         0     45500
DRIL-QUIP INC                      COM             262037104     11538     177460 SH       DEFINED 2     177460         0         0
DTE ENERGY CO                      COM             233331107      1117      20300 SH       DEFINED 1      20300         0         0
DTE ENERGY CO                      COM             233331107    159587    2900000 SH       DEFINED 2    2900000         0         0
DTE ENERGY CO                      COM             233331107       210       3824 SH       DEFINED 3       3824         0         0
DTS INC                            COM             23335C101      2946      97500 SH       DEFINED 2      97500         0         0
DTS INC                            COM             23335C101       360      11900 SH       DEFINED 3      11900         0         0
DTS INC                            COM             23335C101      1342      44400 SH       DEFINED 9          0         0     44400
DU PONT E I DE NEMOURS & CO        COM             263534109     64000    1209820 SH       DEFINED 2    1209820         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     60814    1149598 SH       DEFINED 3    1131178         0     18420
DU PONT E I DE NEMOURS & CO        COM             263534109       312       5900 SH       DEFINED 4       5900         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109       541      10220 SH       DEFINED 6      10220         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109       963      18209 SH       DEFINED 8      11199         0      7010
DU PONT E I DE NEMOURS & CO        COM             263534109       380       7190 SH       DEFINED 10         0         0      7190
DU PONT E I DE NEMOURS & CO        COM             263534109      1649      31173 SH       DEFINED 11     31173         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109      7170     135530 SH       DEFINED 12     68560         0     66970
DU PONT E I DE NEMOURS & CO        COM             263534109     17336     327710 SH       DEFINED 13    327710         0         0
DUCKWALL-ALCO STORES INC NEW       COM             264142100      2128     238000 SH       DEFINED 1     238000         0         0
DUCOMMUN INC DEL                   COM             264147109      2892     243000 SH       DEFINED 1     243000         0         0
DUKE ENERGY CORP NEW               COM             26441C105    358380   17057590 SH       DEFINED 2   16857590         0    200000
DUKE ENERGY CORP NEW               COM             26441C105      7967     379202 SH       DEFINED 3     349522         0     29680
DUKE ENERGY CORP NEW               COM             26441C105         8        397 SH       DEFINED 8        397         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100     33892     400000 SH       DEFINED 2     400000         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100       109       1287 SH       DEFINED 3       1287         0         0
DUSA PHARMACEUTICALS INC           COM             266898105      3483     556300 SH       DEFINED 2     556300         0         0
DYNAVAX TECHNOLOGIES CORP          COM             268158102      5349    1057000 SH       DEFINED 2    1057000         0         0
DYNEGY INC DEL                     COM             26817G300      6807   12155000 SH       DEFINED 2   11985000         0    170000
E M C CORP MASS                    COM             268648102    286366    9583860 SH       DEFINED 2    9583860         0         0
E M C CORP MASS                    COM             268648102     80147    2682298 SH       DEFINED 3    2619233         0     63065
E M C CORP MASS                    COM             268648102        45       1500 SH       OTHER   3          0      1500         0
E M C CORP MASS                    COM             268648102      2396      80200 SH       DEFINED 4      80200         0         0
E M C CORP MASS                    COM             268648102        86       2870 SH       DEFINED 6       2870         0         0
E M C CORP MASS                    COM             268648102        52       1726 SH       DEFINED 11      1726         0         0
E M C CORP MASS                    NOTE  1.750%12/0268648AM4     26355   14000000 PRN      DEFINED 2   14000000         0         0
EASTMAN CHEM CO                    COM             277432100       213       4128 SH       DEFINED 3       4128         0         0
EATON CORP                         COM             278058102      5247     105300 SH       DEFINED 1     105300         0         0
EATON CORP                         COM             278058102      4114      82553 SH       DEFINED 3      77353         0      5200
EBAY INC                           COM             278642103     22817     618517 SH       DEFINED 3     607557         0     10960
ECHO GLOBAL LOGISTICS INC          COM             27875T101      5334     331300 SH       DEFINED 2     331300         0         0
ECHO GLOBAL LOGISTICS INC          COM             27875T101       623      38700 SH       DEFINED 3      38700         0         0
ECHO GLOBAL LOGISTICS INC          COM             27875T101      2961     183900 SH       DEFINED 9          0         0    183900
ECOLAB INC                         COM             278865100     78755    1276000 SH       DEFINED 1    1276000         0         0
ECOLAB INC                         COM             278865100     88736    1437720 SH       DEFINED 2    1437720         0         0
ECOLAB INC                         COM             278865100       879      14242 SH       DEFINED 3      14242         0         0
ECOLAB INC                         COM             278865100        27        431 SH       DEFINED 11       431         0         0
ECOLOGY & ENVIRONMENT INC          CL A            278878103      2182     144000 SH       DEFINED 1     144000         0         0
ECOPETROL S A                      SPONSORED ADS   279158109      2606      42652 SH       DEFINED 12     42652         0         0
EDISON INTL                        COM             281020107    151973    3575000 SH       DEFINED 2    3575000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108     53998     742440 SH       DEFINED 2     742440         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       856      11764 SH       DEFINED 3      11764         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108        15        205 SH       DEFINED 11       205         0         0
EL PASO CORP                       COM             28336L109      1035      35026 SH       DEFINED 3      34026         0      1000
EL PASO CORP                       COM             28336L109     21989     744135 SH       DEFINED 5     744135         0         0
ELAN PLC                           ADR             284131208      9454     629800 SH       DEFINED 2     629800         0         0
ELAN PLC                           ADR             284131208       254      16940 SH       DEFINED 6      16940         0         0
ELAN PLC                           ADR             284131208     86287    5748613 SH       DEFINED 8    5748613         0         0
ELAN PLC                           ADR             284131208     45586    3036842 SH       DEFINED 10   2922632         0    114210
ELAN PLC                           ADR             284131208     44660    2975323 SH       DEFINED 14   2389143         0    586180
ELDORADO GOLD CORP NEW             COM             284902103     49063    3571550 SH       DEFINED 2    3571550         0         0
ELDORADO GOLD CORP NEW             COM             284902103       860      62600 SH       DEFINED 8      62600         0         0
ELECTRO SCIENTIFIC INDS            COM             285229100      6868     457534 SH       DEFINED 11    457534         0         0
ELECTRONIC ARTS INC                COM             285512109     54080    3281560 SH       DEFINED 2    3281560         0         0
ELECTRONIC ARTS INC                COM             285512109         7        400 SH       DEFINED 3        400         0         0
ELECTRONIC ARTS INC                COM             285512109        26       1580 SH       DEFINED 6       1580         0         0
EMBRAER S A                        SP ADR REP 4 COM29082A107         6        200 SH       DEFINED 3        200         0         0
EMBRAER S A                        SP ADR REP 4 COM29082A107       566      17710 SH       DEFINED 9      17710         0         0
EMBRAER S A                        SP ADR REP 4 COM29082A107      3521     110105 SH       DEFINED 11    110105         0         0
EMBRAER S A                        SP ADR REP 4 COM29082A107      2089      65320 SH       DEFINED 13     65320         0         0
EMBRAER S A                        SP ADR REP 4 COM29082A107    142268    4448670 SH       DEFINED 14   4128847         0    319823
EMCOR GROUP INC                    COM             29084Q100     32384    1168255 SH       DEFINED 1    1101655         0     66600
EMERSON ELEC CO                    COM             291011104    120934    2317627 SH       DEFINED 2    2317627         0         0
EMERSON ELEC CO                    COM             291011104     48044     920735 SH       DEFINED 3     902380         0     18355
EMERSON ELEC CO                    COM             291011104        16        300 SH       OTHER   3          0       300         0
EMERSON ELEC CO                    COM             291011104      1988      38100 SH       DEFINED 4      38100         0         0
EMERSON ELEC CO                    COM             291011104        55       1050 SH       DEFINED 6       1050         0         0
EMERSON ELEC CO                    COM             291011104       320       6125 SH       DEFINED 8       6125         0         0
EMERSON ELEC CO                    COM             291011104      1553      29766 SH       DEFINED 11     29766         0         0
ENBRIDGE ENERGY PARTNERS L P       COM             29250R106       245       7910 SH       DEFINED 3       7910         0         0
ENBRIDGE INC                       COM             29250N105       103       2650 SH       DEFINED 2       2650         0         0
ENBRIDGE INC                       COM             29250N105        16        400 SH       DEFINED 3        400         0         0
ENBRIDGE INC                       COM             29250N105    177937    4580718 SH       DEFINED 8    4579668         0      1050
ENCANA CORP                        COM             292505104       472      24005 SH       DEFINED 3      24005         0         0
ENCANA CORP                        COM             292505104     46876    2386392 SH       DEFINED 8    2384570         0      1822
ENCANA CORP                        COM             292505104      3532     180179 SH       DEFINED 12    100035         0     80144
ENCANA CORP                        COM             292505104       570      29008 SH       DEFINED 14     29008         0         0
ENCORE WIRE CORP                   COM             292562105     14716     495000 SH       DEFINED 1     495000         0         0
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205      1662      42900 SH       DEFINED 1      42900         0         0
ENERGEN CORP                       COM             29265N108     40048     814810 SH       DEFINED 1     770910         0     43900
ENERGIZER HLDGS INC                COM             29266R108       605       8155 SH       DEFINED 3       8155         0         0
ENERGY TRANSFER EQUITY L P         COM UT LTD PTN  29273V100       641      15900 SH       DEFINED 3      15900         0         0
ENERGY TRANSFER PRTNRS L P         UNIT LTD PARTN  29273R109       252       5375 SH       DEFINED 3       4875         0       500
ENERPLUS CORP                      COM             292766102       482      21497 SH       DEFINED 3      21497         0         0
ENERPLUS CORP                      COM             292766102        70       3135 SH       DEFINED 8       3135         0         0
ENERSYS                            COM             29275Y102      3496     100900 SH       DEFINED 1      91800         0      9100
ENI S P A                          SPONSORED ADR   26874R108       214       4575 SH       DEFINED 3       4575         0         0
ENI S P A                          SPONSORED ADR   26874R108     14087     300876 SH       DEFINED 11    300876         0         0
ENI S P A                          SPONSORED ADR   26874R108       122       2600 SH       DEFINED 12      2600         0         0
ENPRO INDS INC                     COM             29355X107     60438    1470500 SH       DEFINED 1    1388300         0     82200
ENSCO PLC                          SPONSORED ADR   29358Q109     28286     534396 SH       DEFINED 1     534396         0         0
ENSCO PLC                          SPONSORED ADR   29358Q109     27862     526402 SH       DEFINED 2     526402         0         0
ENSCO PLC                          SPONSORED ADR   29358Q109      2833      53532 SH       DEFINED 3      53532         0         0
ENSCO PLC                          SPONSORED ADR   29358Q109    204713    3867610 SH       DEFINED 5    3867610         0         0
ENSTAR GROUP LIMITED               SHS             G3075P101     10864     109749 SH       DEFINED 5     109749         0         0
ENTERGY CORP NEW                   COM             29364G103    631089    9391210 SH       DEFINED 2    9306210         0     85000
ENTERGY CORP NEW                   COM             29364G103      1557      23172 SH       DEFINED 3      21262         0      1910
ENTERGY CORP NEW                   COM             29364G103     98017    1458583 SH       DEFINED 5    1458583         0         0
ENTERGY CORP NEW                   COM             29364G103        21        310 SH       DEFINED 6        310         0         0
ENTERPRISE PRODS PARTNERS L        COM             293792107     17145     339716 SH       DEFINED 3     317566         0     22150
ENTERPRISE PRODS PARTNERS L        COM             293792107         9        175 SH       DEFINED 11       175         0         0
ENVESTNET INC                      COM             29404K106      3635     290300 SH       DEFINED 2     290300         0         0
ENVESTNET INC                      COM             29404K106       440      35120 SH       DEFINED 3      35120         0         0
ENVESTNET INC                      COM             29404K106      2045     163300 SH       DEFINED 9          0         0    163300
EQUIFAX INC                        COM             294429105     22130     500000 SH       DEFINED 2     500000         0         0
EQUIFAX INC                        COM             294429105         1         30 SH       DEFINED 3         30         0         0
EQUINIX INC                        COM NEW         29444U502     42680     271070 SH       DEFINED 2     271070         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108      7280     104380 SH       DEFINED 9     104380         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      8789     140361 SH       DEFINED 3     140111         0       250
EQUITY RESIDENTIAL                 SH BEN INT      29476L107     34826     556149 SH       DEFINED 9     556149         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      2203     213692 SH       DEFINED 3     210692         0      3000
ERICSSON L M TEL CO                ADR B SEK 10    294821608     19687    1909460 SH       DEFINED 11   1909460         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608     37898    3675880 SH       DEFINED 14   3675880         0         0
ERIE INDTY CO                      CL A            29530P102    193839    2487025 SH       DEFINED 1    2487025         0         0
ERIE INDTY CO                      CL A            29530P102        62        800 SH       DEFINED 11       800         0         0
ESCO TECHNOLOGIES INC              COM             296315104     14929     406000 SH       DEFINED 1     406000         0         0
ESPEY MFG & ELECTRS CORP           COM             296650104      2617     106000 SH       DEFINED 1     106000         0         0
ESSEX PPTY TR INC                  COM             297178105     12892      85090 SH       DEFINED 9      85090         0         0
ESTERLINE TECHNOLOGIES CORP        COM             297425100       400       5600 SH       DEFINED 3       5600         0         0
ETHAN ALLEN INTERIORS INC          COM             297602104     16348     645660 SH       DEFINED 1     616360         0     29300
EVERCORE PARTNERS INC              CLASS A         29977A105      5683     195500 SH       DEFINED 2     195500         0         0
EVERCORE PARTNERS INC              CLASS A         29977A105       703      24200 SH       DEFINED 3      24200         0         0
EVERCORE PARTNERS INC              CLASS A         29977A105      3134     107800 SH       DEFINED 9          0         0    107800
EVERCORE PARTNERS INC              CLASS A         29977A105      2134      73421 SH       DEFINED 11     73421         0         0
EVEREST RE GROUP LTD               COM             G3223R108       578       6250 SH       DEFINED 3       6250         0         0
EXELIS INC                         COM             30162A108       744      59400 SH       DEFINED 1      59400         0         0
EXELIS INC                         COM             30162A108       269      21500 SH       DEFINED 3      21500         0         0
EXELON CORP                        COM             30161N101    718472   18323700 SH       DEFINED 2   18233900         0     89800
EXELON CORP                        COM             30161N101       251       6401 SH       DEFINED 3       6401         0         0
EXELON CORP                        COM             30161N101    510256   13013404 SH       DEFINED 5   13013404         0         0
EXPEDIA INC DEL                    COM NEW         30212P303      6688     200000 SH       DEFINED 2     200000         0         0
EXPEDITORS INTL WASH INC           COM             302130109     74838    1609069 SH       DEFINED 2    1609069         0         0
EXPEDITORS INTL WASH INC           COM             302130109      3882      83463 SH       DEFINED 3      81843         0      1620
EXPEDITORS INTL WASH INC           COM             302130109        31        670 SH       DEFINED 6        670         0         0
EXPEDITORS INTL WASH INC           COM             302130109        19        417 SH       DEFINED 11       417         0         0
EXPRESS SCRIPTS INC                COM             302182100    154882    2858650 SH       DEFINED 2    2858650         0         0
EXPRESS SCRIPTS INC                COM             302182100     33431     617035 SH       DEFINED 3     592530         0     24505
EXPRESS SCRIPTS INC                COM             302182100      2639      48700 SH       DEFINED 4      48700         0         0
EXPRESS SCRIPTS INC                COM             302182100        81       1490 SH       DEFINED 6       1490         0         0
EXPRESS SCRIPTS INC                COM             302182100        27        500 SH       DEFINED 11       500         0         0
EXTERRAN HLDGS INC                 COM             30225X103      9829     745200 SH       DEFINED 1     745200         0         0
EXTERRAN HLDGS INC                 COM             30225X103        21       1567 SH       DEFINED 3       1567         0         0
EXTERRAN HLDGS INC                 COM             30225X103     27810    2108407 SH       DEFINED 5    2108407         0         0
EXTRA SPACE STORAGE INC            COM             30225T102      6532     226900 SH       DEFINED 9     226900         0         0
EXXON MOBIL CORP                   COM             30231G102    250311    2886100 SH       DEFINED 1    2886100         0         0
EXXON MOBIL CORP                   COM             30231G102    839906    9684140 SH       DEFINED 2    9627905         0     56235
EXXON MOBIL CORP                   COM             30231G102    288851    3330468 SH       DEFINED 3    3255702         0     74766
EXXON MOBIL CORP                   COM             30231G102      3278      37800 SH       DEFINED 4      37800         0         0
EXXON MOBIL CORP                   COM             30231G102        56        650 SH       DEFINED 6        650         0         0
EXXON MOBIL CORP                   COM             30231G102     16924     195137 SH       DEFINED 8     195137         0         0
EXXON MOBIL CORP                   COM             30231G102      2053      23675 SH       DEFINED 11     23675         0         0
F M C CORP                         COM NEW         302491303         2       1200 SH       DEFINED 2          0         0      1200
F M C CORP                         COM NEW         302491303      1105      10437 SH       DEFINED 3      10437         0         0
F M C CORP                         COM NEW         302491303      3196      30195 SH       DEFINED 8      30195         0         0
F M C CORP                         COM NEW         302491303      5237      49471 SH       DEFINED 11     49471         0         0
F5 NETWORKS INC                    COM             315616102    156574    1160150 SH       DEFINED 2    1160150         0         0
F5 NETWORKS INC                    COM             315616102     21304     157856 SH       DEFINED 3     155616         0      2240
F5 NETWORKS INC                    COM             315616102        20        150 SH       DEFINED 11       150         0         0
FABRINET                           SHS             G3323L100      8264     466623 SH       DEFINED 2     466623         0         0
FABRINET                           SHS             G3323L100       427      24100 SH       DEFINED 3      24100         0         0
FABRINET                           SHS             G3323L100      1996     112700 SH       DEFINED 9          0         0    112700
FABRINET                           SHS             G3323L100      5554     313613 SH       DEFINED 11    313613         0         0
FACTSET RESH SYS INC               COM             303075105     64505     651300 SH       DEFINED 2     651300         0         0
FACTSET RESH SYS INC               COM             303075105      1099      11100 SH       DEFINED 3      11100         0         0
FACTSET RESH SYS INC               COM             303075105        16        166 SH       DEFINED 11       166         0         0
FAMILY DLR STORES INC              COM             307000109    298764    4721305 SH       DEFINED 1    4721305         0         0
FAMILY DLR STORES INC              COM             307000109        57        900 SH       DEFINED 3        900         0         0
FAMILY DLR STORES INC              COM             307000109       120       1900 SH       DEFINED 11      1900         0         0
FARMER BROS CO                     COM             307675108     14906    1368761 SH       DEFINED 5    1368761         0         0
FARO TECHNOLOGIES INC              COM             311642102     14608     250439 SH       DEFINED 2     250439         0         0
FARO TECHNOLOGIES INC              COM             311642102      1120      19200 SH       DEFINED 3      19200         0         0
FARO TECHNOLOGIES INC              COM             311642102      4956      84961 SH       DEFINED 9          0         0     84961
FARO TECHNOLOGIES INC              COM             311642102     10269     176042 SH       DEFINED 11    176042         0         0
FASTENAL CO                        COM             311900104    127846    2363140 SH       DEFINED 2    2363140         0         0
FASTENAL CO                        COM             311900104      1680      31054 SH       DEFINED 3      31054         0         0
FASTENAL CO                        COM             311900104       920      17000 SH       DEFINED 9      17000         0         0
FASTENAL CO                        COM             311900104        33        612 SH       DEFINED 11       612         0         0
FBL FINL GROUP INC                 CL A            30239F106      1381      40994 SH       DEFINED 1      40994         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       774       8000 SH       DEFINED 3       8000         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206     15293     158000 SH       DEFINED 9     158000         0         0
FEDERAL SIGNAL CORP                COM             313855108     26355    4740079 SH       DEFINED 5    4740079         0         0
FEDEX CORP                         COM             31428X106     77156     839017 SH       DEFINED 2     839017         0         0
FEDEX CORP                         COM             31428X106      7172      77990 SH       DEFINED 3      74490         0      3500
FEDEX CORP                         COM             31428X106      9443     102684 SH       DEFINED 6      63890         0     38794
FEDEX CORP                         COM             31428X106       364       3960 SH       DEFINED 8          0         0      3960
FEDEX CORP                         COM             31428X106       707       7690 SH       DEFINED 9       7690         0         0
FEDEX CORP                         COM             31428X106       575       6250 SH       DEFINED 10         0         0      6250
FEDEX CORP                         COM             31428X106         2         24 SH       DEFINED 11        24         0         0
FEDEX CORP                         COM             31428X106     11756     127833 SH       DEFINED 12     40213         0     87620
FEDEX CORP                         COM             31428X106    264149    2872429 SH       DEFINED 13   2813299      1720     57410
FEDEX CORP                         COM             31428X106     32203     350190 SH       DEFINED 14    294750         0     55440
FEI CO                             COM             30241L109      6517     132704 SH       DEFINED 11    132704         0         0
FELCOR LODGING TR INC              PFD CV A $1.95  31430F200    101049    3901500 SH       DEFINED 2    3811500         0     90000
FERRO CORP                         COM             315405100        66      11137 SH       DEFINED 3      11137         0         0
FIRST CLOVER LEAF FIN CORP         COM             31969M105      1001     160101 SH       DEFINED 5     160101         0         0
FIRST DEFIANCE FINL CORP           COM             32006W106      3962     235000 SH       DEFINED 1     235000         0         0
FIRST REP BK SAN FRANCISCO C       COM             33616C100     22691     688867 SH       DEFINED 2     688867         0         0
FIRST SOLAR INC                    COM             336433107     15030     600000 SH       DEFINED 2     600000         0         0
FIRST SOLAR INC                    COM             336433107        14        545 SH       DEFINED 3        545         0         0
FIRSTENERGY CORP                   COM             337932107    548174   12024000 SH       DEFINED 2   11954000         0     70000
FIRSTENERGY CORP                   COM             337932107       265       5821 SH       DEFINED 3       5821         0         0
FISERV INC                         COM             337738108      1112      16023 SH       DEFINED 3      16023         0         0
FLEXSTEEL INDS INC                 COM             339382103      4342     239895 SH       DEFINED 1     239895         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      4361     603113 SH       DEFINED 2     603113         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102         9       1200 SH       DEFINED 3       1200         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       845     116850 SH       DEFINED 6     116850         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      4134     571800 SH       DEFINED 7     571800         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102     40144    5552400 SH       DEFINED 8    5552400         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       648      89670 SH       DEFINED 10         0         0     89670
FLEXTRONICS INTL LTD               ORD             Y2573F102      4927     681461 SH       DEFINED 11    681461         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      6893     953340 SH       DEFINED 12    230270         0    723070
FLEXTRONICS INTL LTD               ORD             Y2573F102    297684   41173415 SH       DEFINED 13  39054265    221890   1897260
FLEXTRONICS INTL LTD               ORD             Y2573F102    168173   23260490 SH       DEFINED 14  22607681         0    652809
FLIR SYS INC                       COM             302445101      4033     159340 SH       DEFINED 2     159340         0         0
FLIR SYS INC                       COM             302445101        18        720 SH       DEFINED 6        720         0         0
FLIR SYS INC                       COM             302445101      2878     113711 SH       DEFINED 11    113711         0         0
FLOWSERVE CORP                     COM             34354P105     77738     673000 SH       DEFINED 2     673000         0         0
FLOWSERVE CORP                     COM             34354P105       508       4400 SH       DEFINED 3       4400         0         0
FLOWSERVE CORP                     COM             34354P105      3052      26420 SH       DEFINED 12     26420         0         0
FLUOR CORP NEW                     COM             343412102     27125     451780 SH       DEFINED 2     451780         0         0
FLUOR CORP NEW                     COM             343412102      8642     143939 SH       DEFINED 3     141239         0      2700
FMC TECHNOLOGIES INC               COM             30249U101    173670    3444460 SH       DEFINED 2    3444460         0         0
FMC TECHNOLOGIES INC               COM             30249U101      4588      91000 SH       DEFINED 3      91000         0         0
FMC TECHNOLOGIES INC               COM             30249U101      1916      38000 SH       DEFINED 7      38000         0         0
FMC TECHNOLOGIES INC               COM             30249U101       857      17000 SH       DEFINED 9      17000         0         0
FMC TECHNOLOGIES INC               COM             30249U101        12        238 SH       DEFINED 11       238         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106     68211     829112 SH       DEFINED 12    829112         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860    124140    9939120 SH       DEFINED 2    9939120         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860      3196     255869 SH       DEFINED 3     255769         0       100
FORD MTR CO DEL                    COM PAR $0.01   345370860        15       1240 SH       DEFINED 6       1240         0         0
FOREST LABS INC                    COM             345838106       201       5794 SH       DEFINED 3       5794         0         0
FORESTAR GROUP INC                 COM             346233109         2        133 SH       DEFINED 3        133         0         0
FORESTAR GROUP INC                 COM             346233109     33326    2165440 SH       DEFINED 5    2165440         0         0
FORTINET INC                       COM             34959E109    136444    4934670 SH       DEFINED 2    4934670         0         0
FORTINET INC                       COM             34959E109       160       5800 SH       DEFINED 3       5800         0         0
FORTINET INC                       COM             34959E109        15        533 SH       DEFINED 11       533         0         0
FORTUNE BRANDS HOME & SEC IN       COM             34964C106       426      19300 SH       DEFINED 1      19300         0         0
FORTUNE BRANDS HOME & SEC IN       COM             34964C106       184       8340 SH       DEFINED 3       8340         0         0
FORWARD AIR CORP                   COM             349853101     18164     495333 SH       DEFINED 2     495333         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105      9130     614831 SH       DEFINED 11    614831         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105       171      11540 SH       DEFINED 12     11540         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105      9259     623492 SH       DEFINED 14    465470         0    158022
FRANKLIN ELEC INC                  COM             353514102     35830     730191 SH       DEFINED 1     692491         0     37700
FRANKLIN ELEC INC                  COM             353514102        88       1800 SH       DEFINED 3       1800         0         0
FRANKLIN RES INC                   COM             354613101     63650     513179 SH       DEFINED 3     513179         0         0
FREDS INC                          CL A            356108100     24658    1687780 SH       DEFINED 1    1639480         0     48300
FREEPORT-MCMORAN COPPER & GO       COM             35671D857     86117    2265248 SH       DEFINED 2    2263848         0      1400
FREEPORT-MCMORAN COPPER & GO       COM             35671D857     20980     551537 SH       DEFINED 3     543556         0      7981
FREEPORT-MCMORAN COPPER & GO       COM             35671D857       126       3310 SH       DEFINED 8       3310         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857       703      18472 SH       DEFINED 11     18472         0         0
FREESCALE SEMICONDUCTOR HLDG       SHS OLD         G3727Q101     31049    2017452 SH       DEFINED 2    2017452         0         0
FREESCALE SEMICONDUCTOR HLDG       SHS OLD         G3727Q101         1         36 SH       DEFINED 11        36         0         0
FRESH MKT INC                      COM             35804H106      2398      50000 SH       DEFINED 2      50000         0         0
FRISCHS RESTAURANTS INC            COM             358748101      8085     300000 SH       DEFINED 1     300000         0         0
FRONTIER COMMUNICATIONS CORP       COM             35906A108    120534   28905000 SH       DEFINED 2   28805000         0    100000
FRONTIER COMMUNICATIONS CORP       COM             35906A108       663     158901 SH       DEFINED 3     156401         0      2500
FULLER H B CO                      COM             359694106     24540     747500 SH       DEFINED 1     704600         0     42900
FULLER H B CO                      COM             359694106       164       5000 SH       DEFINED 3       5000         0         0
FUSION-IO INC                      COM             36112J107     21264     748450 SH       DEFINED 2     748450         0         0
FUSION-IO INC                      COM             36112J107        11        400 SH       DEFINED 3        400         0         0
GAIAM INC                          CL A            36268Q103       864     217061 SH       DEFINED 11    217061         0         0
GALLAGHER ARTHUR J & CO            COM             363576109     92754    2595231 SH       DEFINED 1    2552531         0     42700
GALLAGHER ARTHUR J & CO            COM             363576109        75       2100 SH       DEFINED 11      2100         0         0
GAMESTOP CORP NEW                  CL A            36467W109     55954    2562000 SH       DEFINED 1    2420000         0    142000
GAMESTOP CORP NEW                  CL A            36467W109       336      15400 SH       DEFINED 3      15400         0         0
GAP INC DEL                        COM             364760108      3110     118984 SH       DEFINED 2     118984         0         0
GAP INC DEL                        COM             364760108       453      17341 SH       DEFINED 3      17341         0         0
GAP INC DEL                        COM             364760108      8823     337540 SH       DEFINED 6     217080         0    120460
GAP INC DEL                        COM             364760108      3863     147770 SH       DEFINED 7     147770         0         0
GAP INC DEL                        COM             364760108      2078      79500 SH       DEFINED 8      79500         0         0
GAP INC DEL                        COM             364760108      8995     344110 SH       DEFINED 12    178590         0    165520
GAP INC DEL                        COM             364760108     67925    2598491 SH       DEFINED 13   2598491         0         0
GAP INC DEL                        COM             364760108     19094     730450 SH       DEFINED 14    730450         0         0
GARDNER DENVER INC                 COM             365558105     54500     864800 SH       DEFINED 1     821200         0     43600
GARDNER DENVER INC                 COM             365558105     56433     895480 SH       DEFINED 2     895480         0         0
GARMIN LTD                         SHS             H2906T109       470      10000 SH       DEFINED 2      10000         0         0
GENCORP INC                        COM             368682100     21816    3072645 SH       DEFINED 5    3072645         0         0
GENCORP INC                        SDCV  4.062%12/3368682AN0      1070    1000000 PRN      DEFINED 5    1000000         0         0
GENERAL CABLE CORP DEL NEW         COM             369300108     16102     553700 SH       DEFINED 1     520400         0     33300
GENERAL DYNAMICS CORP              COM             369550108     79294    1080600 SH       DEFINED 1    1080600         0         0
GENERAL DYNAMICS CORP              COM             369550108    117401    1599900 SH       DEFINED 2    1599900         0         0
GENERAL DYNAMICS CORP              COM             369550108      3200      43603 SH       DEFINED 3      41528         0      2075
GENERAL DYNAMICS CORP              COM             369550108        45        620 SH       DEFINED 6        620         0         0
GENERAL DYNAMICS CORP              COM             369550108      3250      44285 SH       DEFINED 8      44285         0         0
GENERAL DYNAMICS CORP              COM             369550108      1164      15860 SH       DEFINED 11     15860         0         0
GENERAL ELECTRIC CO                COM             369604103      3472     173000 SH       DEFINED 1     173000         0         0
GENERAL ELECTRIC CO                COM             369604103   1125847   56096007 SH       DEFINED 2   55626507         0    469500
GENERAL ELECTRIC CO                COM             369604103    119880    5973117 SH       DEFINED 3    5816500         0    156617
GENERAL ELECTRIC CO                COM             369604103        20       1000 SH       OTHER   3          0      1000         0
GENERAL ELECTRIC CO                COM             369604103      2101     104700 SH       DEFINED 4     104700         0         0
GENERAL ELECTRIC CO                COM             369604103      5132     255700 SH       DEFINED 6     255700         0         0
GENERAL ELECTRIC CO                COM             369604103      6253     311574 SH       DEFINED 7     311574         0         0
GENERAL ELECTRIC CO                COM             369604103     51434    2562722 SH       DEFINED 8    2444382         0    118340
GENERAL ELECTRIC CO                COM             369604103       806      40140 SH       DEFINED 9      40140         0         0
GENERAL ELECTRIC CO                COM             369604103     11575     576657 SH       DEFINED 10    554563         0     22094
GENERAL ELECTRIC CO                COM             369604103      2764     137706 SH       DEFINED 11    137706         0         0
GENERAL ELECTRIC CO                COM             369604103      6830     340320 SH       DEFINED 12     19710         0    320610
GENERAL ELECTRIC CO                COM             369604103    331408   16512622 SH       DEFINED 13  16262212      8270    242140
GENERAL ELECTRIC CO                COM             369604103     69969    3486262 SH       DEFINED 14   3095360         0    390902
GENERAL GROWTH PPTYS INC NEW       COM             370023103      5447     320570 SH       DEFINED 9     320570         0         0
GENERAL MLS INC                    COM             370334104      4183     106035 SH       DEFINED 3     101110         0      4925
GENERAL MLS INC                    COM             370334104    213281    5406354 SH       DEFINED 5    5406354         0         0
GENERAL MLS INC                    COM             370334104     17718     449138 SH       DEFINED 8     449138         0         0
GENERAL MTRS CO                    COM             37045V100     15526     605316 SH       DEFINED 2     605316         0         0
GENERAL MTRS CO                    COM             37045V100        80       3100 SH       DEFINED 3       3100         0         0
GENERAL MTRS CO                    COM             37045V100    321581   12537275 SH       DEFINED 5   12537275         0         0
GENERAL MTRS CO                    -W EXP 07/10/20137045V118     44728    2689598 SH       DEFINED 2    2678480         0     11118
GENERAL MTRS CO                    -W EXP 07/10/20137045V118      6341     381304 SH       DEFINED 5     381304         0         0
GENERAL MTRS CO                    -W EXP 07/10/20137045V126     30123    2689598 SH       DEFINED 2    2678480         0     11118
GENERAL MTRS CO                    -W EXP 07/10/20137045V126      5894     526226 SH       DEFINED 5     526226         0         0
GENERAL MTRS CO                    JR PFD CNV SRB  37045V209    182449    4359600 SH       DEFINED 2    4329600         0     30000
GENERAL MTRS CO                    JR PFD CNV SRB  37045V209      2306      55106 SH       DEFINED 3      55106         0         0
GENERAL MTRS CO                    JR PFD CNV SRB  37045V209       719      17188 SH       DEFINED 11     17188         0         0
GENESEE & WYO INC                  CL A            371559105     45777     838720 SH       DEFINED 1     799320         0     39400
GENESIS ENERGY L P                 UNIT LTD PARTN  371927104       830      27015 SH       DEFINED 3      25385         0      1630
GENTEX CORP                        COM             371901109     64232    2621720 SH       DEFINED 1    2496220         0    125500
GENTIUM S P A                      SPONSORED ADR   37250B104      4391     503517 SH       DEFINED 2     503517         0         0
GENUINE PARTS CO                   COM             372460105       280       4458 SH       DEFINED 3       1958         0      2500
GENUINE PARTS CO                   COM             372460105     14941     238111 SH       DEFINED 8     238111         0         0
GENUINE PARTS CO                   COM             372460105        66       1050 SH       DEFINED 11      1050         0         0
GENWORTH FINL INC                  COM CL A        37247D106       527      63300 SH       DEFINED 1      63300         0         0
GIBRALTAR INDS INC                 COM             374689107     50048    3303473 SH       DEFINED 1    3201373         0    102100
GILDAN ACTIVEWEAR INC              COM             375916103       123       4475 SH       DEFINED 2       4475         0         0
GILDAN ACTIVEWEAR INC              COM             375916103     91641    3329450 SH       DEFINED 8    3327425         0      2025
GILEAD SCIENCES INC                COM             375558103      3268      66900 SH       DEFINED 1      66900         0         0
GILEAD SCIENCES INC                COM             375558103    133111    2724855 SH       DEFINED 2    2724855         0         0
GILEAD SCIENCES INC                COM             375558103     45666     934814 SH       DEFINED 3     915144         0     19670
GILEAD SCIENCES INC                COM             375558103        20        400 SH       OTHER   3          0       400         0
GILEAD SCIENCES INC                COM             375558103      1446      29600 SH       DEFINED 4      29600         0         0
GILEAD SCIENCES INC                COM             375558103     10790     220885 SH       DEFINED 6     124020         0     96865
GILEAD SCIENCES INC                COM             375558103      4031      82520 SH       DEFINED 7      82520         0         0
GILEAD SCIENCES INC                COM             375558103     34961     715690 SH       DEFINED 8     699090         0     16600
GILEAD SCIENCES INC                COM             375558103     14505     296920 SH       DEFINED 10    272400         0     24520
GILEAD SCIENCES INC                COM             375558103         3         55 SH       DEFINED 11        55         0         0
GILEAD SCIENCES INC                COM             375558103     11512     235650 SH       DEFINED 12    103620         0    132030
GILEAD SCIENCES INC                COM             375558103     19184     392720 SH       DEFINED 13    392720         0         0
GILEAD SCIENCES INC                COM             375558103     49232    1007820 SH       DEFINED 14    845970         0    161850
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6     19913   15000000 PRN      DEFINED 2   15000000         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105       946      21062 SH       DEFINED 3      21062         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105       424       9447 SH       DEFINED 8       9447         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     13240     294814 SH       DEFINED 11    294814         0         0
GLOBAL INDEMNITY PLC               SHS             G39319101      2116     108584 SH       DEFINED 1     108584         0         0
GLOBAL PMTS INC                    COM             37940X102     27436     577960 SH       DEFINED 2     577960         0         0
GLOBAL X FDS                       BRAZIL MID CAP  37950E788       215      12475 SH       DEFINED 3      12475         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106     21003    1511028 SH       DEFINED 2    1511028         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106         2        157 SH       DEFINED 3        157         0         0
GOLD RESOURCE CORP                 COM             38068T105     25496    1048800 SH       DEFINED 2    1048800         0         0
GOLDCORP INC NEW                   COM             380956409    222936    4946555 SH       DEFINED 2    4946555         0         0
GOLDCORP INC NEW                   COM             380956409      1406      31200 SH       DEFINED 3      30300         0       900
GOLDCORP INC NEW                   COM             380956409      7771     172370 SH       DEFINED 8     172370         0         0
GOLDCORP INC NEW                   COM             380956409        32        713 SH       DEFINED 11       713         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      2044      16436 SH       DEFINED 3      14471         0      1965
GOLDMAN SACHS GROUP INC            COM             38141G104      4049      32560 SH       DEFINED 8      32560         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      6519      52420 SH       DEFINED 10     52420         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      5932      47700 SH       DEFINED 14     47700         0         0
GOODRICH CORP                      COM             382388106        62        495 SH       DEFINED 3        495         0         0
GOODRICH CORP                      COM             382388106    303704    2421106 SH       DEFINED 5    2421106         0         0
GOODYEAR TIRE & RUBR CO            PFD CONV        382550309     20632     498000 SH       DEFINED 2     498000         0         0
GOOGLE INC                         CL A            38259P508    237336     370120 SH       DEFINED 2     370120         0         0
GOOGLE INC                         CL A            38259P508     66300     103394 SH       DEFINED 3     100816         0      2578
GOOGLE INC                         CL A            38259P508        80        125 SH       OTHER   3          0       125         0
GOOGLE INC                         CL A            38259P508      7182      11200 SH       DEFINED 4      11200         0         0
GOOGLE INC                         CL A            38259P508    444028     692452 SH       DEFINED 5     692452         0         0
GOOGLE INC                         CL A            38259P508        88        138 SH       DEFINED 6        138         0         0
GRACO INC                          COM             384109104     46625     878730 SH       DEFINED 1     836800         0     41930
GRACO INC                          COM             384109104       537      10125 SH       DEFINED 3      10125         0         0
GRACO INC                          COM             384109104       122       2300 SH       DEFINED 11      2300         0         0
GRAINGER W W INC                   COM             384802104       601       2800 SH       DEFINED 1       2800         0         0
GRAINGER W W INC                   COM             384802104    118146     550000 SH       DEFINED 2     550000         0         0
GRAINGER W W INC                   COM             384802104      2973      13840 SH       DEFINED 3      13840         0         0
GRAN TIERRA ENERGY INC             COM             38500T101     11954    1900520 SH       DEFINED 2    1900520         0         0
GRAND CANYON ED INC                COM             38526M106      5724     322300 SH       DEFINED 2     322300         0         0
GRAND CANYON ED INC                COM             38526M106       712      40100 SH       DEFINED 3      40100         0         0
GRAND CANYON ED INC                COM             38526M106      3247     182800 SH       DEFINED 9          0         0    182800
GRANITE CONSTR INC                 COM             387328107     78733    2739500 SH       DEFINED 1    2589900         0    149600
GREAT BASIN GOLD LTD               COM             390124105     12484   17785700 SH       DEFINED 2   17785700         0         0
GREAT PLAINS ENERGY INC            COM             391164100     10407     513400 SH       DEFINED 1     513400         0         0
GREAT PLAINS ENERGY INC            COM             391164100     56148    2770000 SH       DEFINED 2    2770000         0         0
GREAT PLAINS ENERGY INC            COM             391164100        20       1000 SH       DEFINED 3       1000         0         0
GREAT PLAINS ENERGY INC            COM             391164100       276      13640 SH       DEFINED 11     13640         0         0
GREAT PLAINS ENERGY INC            UNIT 06/15/2042 391164803     38537     629900 SH       DEFINED 2     629900         0         0
GREAT PLAINS ENERGY INC            UNIT 06/15/2042 391164803      6813     111360 SH       DEFINED 3     111110         0       250
GREAT PLAINS ENERGY INC            UNIT 06/15/2042 391164803        43        700 SH       OTHER   3          0       700         0
GREAT PLAINS ENERGY INC            UNIT 06/15/2042 391164803       114       1864 SH       DEFINED 11      1864         0         0
GREATBATCH INC                     COM             39153L106      8518     347384 SH       DEFINED 11    347384         0         0
GREEN MTN COFFEE ROASTERS IN       COM             393122106       545      11630 SH       DEFINED 3      11375         0       255
GRIFFIN LD & NURSERIES INC         CL A            398231100      3814     144400 SH       DEFINED 1     144400         0         0
GRIFFON CORP                       COM             398433102      1557     145500 SH       DEFINED 1     145500         0         0
GROUP 1 AUTOMOTIVE INC             COM             398905109     94039    1674191 SH       DEFINED 1    1599591         0     74600
GROUPE CGI INC                     CL A SUB VTG    39945C109     10771     483210 SH       DEFINED 8     483210         0         0
GUARANTY BANCORP DEL               COM             40075T102     21373   10740191 SH       DEFINED 5   10740191         0         0
GUESS INC                          COM             401617105     97628    3124080 SH       DEFINED 2    3124080         0         0
GUESS INC                          COM             401617105       551      17630 SH       DEFINED 3      17630         0         0
GUESS INC                          COM             401617105      2659      85100 SH       DEFINED 9          0         0     85100
GUIDEWIRE SOFTWARE INC             COM             40171V100      1690      54900 SH       DEFINED 2      54900         0         0
GUIDEWIRE SOFTWARE INC             COM             40171V100       188       6100 SH       DEFINED 3       6100         0         0
HAEMONETICS CORP                   COM             405024100     20904     300000 SH       DEFINED 2     300000         0         0
HAEMONETICS CORP                   COM             405024100        63        900 SH       DEFINED 3        900         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      3733      85200 SH       DEFINED 2      85200         0         0
HAIN CELESTIAL GROUP INC           COM             405217100       456      10400 SH       DEFINED 3      10400         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      2042      46600 SH       DEFINED 9          0         0     46600
HALLIBURTON CO                     COM             406216101    159754    4813310 SH       DEFINED 2    4813310         0         0
HALLIBURTON CO                     COM             406216101       920      27729 SH       DEFINED 3      27529         0       200
HALLIBURTON CO                     COM             406216101      8927     268953 SH       DEFINED 6     168820         0    100133
HALLIBURTON CO                     COM             406216101      5432     163660 SH       DEFINED 8     163660         0         0
HALLIBURTON CO                     COM             406216101      6918     208440 SH       DEFINED 10    200630         0      7810
HALLIBURTON CO                     COM             406216101       665      20048 SH       DEFINED 11     20048         0         0
HALLIBURTON CO                     COM             406216101      7294     219760 SH       DEFINED 12    110660         0    109100
HALLIBURTON CO                     COM             406216101     73141    2203715 SH       DEFINED 13   2173195         0     30520
HALLIBURTON CO                     COM             406216101     25505     768440 SH       DEFINED 14    653840         0    114600
HALLMARK FINL SVCS INC    EC       COM NEW         40624Q203       947     120000 SH       DEFINED 1     120000         0         0
HANCOCK HLDG CO                    COM             410120109     32554     916750 SH       DEFINED 2     916750         0         0
HANCOCK HLDG CO                    COM             410120109      3052      85956 SH       DEFINED 3      85956         0         0
HANCOCK HLDG CO                    COM             410120109      2116      59600 SH       DEFINED 9          0         0     59600
HANOVER INS GROUP INC              COM             410867105     53862    1309870 SH       DEFINED 1    1243570         0     66300
HANOVER INS GROUP INC              COM             410867105        64       1545 SH       DEFINED 3       1545         0         0
HARDINGE INC                       COM             412324303      9933    1050000 SH       DEFINED 1    1050000         0         0
HARLEY DAVIDSON INC                COM             412822108      1615      32900 SH       DEFINED 1      32900         0         0
HARLEY DAVIDSON INC                COM             412822108     44815     913096 SH       DEFINED 2     913096         0         0
HARLEY DAVIDSON INC                COM             412822108       292       5946 SH       DEFINED 3       5946         0         0
HARRIS & HARRIS GROUP INC          COM             413833104        50      12000 SH       DEFINED 3      12000         0         0
HARTE-HANKS INC                    COM             416196103       407      45000 SH       DEFINED 3      45000         0         0
HARTFORD FINL SVCS GROUP INC       DEP CONV PFD    416515708     12429     580000 SH       DEFINED 2     580000         0         0
HASBRO INC                         COM             418056107       969      26400 SH       DEFINED 1      26400         0         0
HASBRO INC                         COM             418056107        34        925 SH       DEFINED 3          0         0       925
HAVERTY FURNITURE INC              COM             419596101     13764    1240000 SH       DEFINED 1    1240000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100     17745     700000 SH       DEFINED 2     700000         0         0
HCC INS HLDGS INC                  COM             404132102     37628    1207200 SH       DEFINED 1    1173400         0     33800
HCP INC                            COM             40414L109        75       1900 SH       DEFINED 3       1900         0         0
HCP INC                            COM             40414L109     19404     491741 SH       DEFINED 9     491741         0         0
HEALTH CARE REIT INC               COM             42217K106        33        600 SH       DEFINED 3        600         0         0
HEALTH CARE REIT INC               COM             42217K106     23920     435220 SH       DEFINED 9     435220         0         0
HEALTHCARE SVCS GRP INC            COM             421906108     11273     530000 SH       DEFINED 1     530000         0         0
HEARTLAND EXPRESS INC              COM             422347104      8676     600000 SH       DEFINED 2     600000         0         0
HEARTWARE INTL INC                 COM             422368100     28526     434256 SH       DEFINED 2     434256         0         0
HEARTWARE INTL INC                 COM             422368100       394       6000 SH       DEFINED 3       6000         0         0
HEARTWARE INTL INC                 COM             422368100      1655      25200 SH       DEFINED 9          0         0     25200
HEARTWARE INTL INC                 NOTE  3.500%12/1422368AA8     10466   10100000 PRN      DEFINED 2   10100000         0         0
HEICO CORP NEW                     COM             422806109      1268      24581 SH       DEFINED 2      24581         0         0
HEIDRICK & STRUGGLES INTL IN       COM             422819102     15589     707634 SH       DEFINED 8     707634         0         0
HEINZ H J CO                       COM             423074103        52        963 SH       DEFINED 2        963         0         0
HEINZ H J CO                       COM             423074103     16126     301135 SH       DEFINED 3     297995         0      3140
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     53210    2989330 SH       DEFINED 1    2845330         0    144000
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107      4726     265500 SH       DEFINED 2     265500         0         0
HELMERICH & PAYNE INC              COM             423452101       966      17900 SH       DEFINED 3      17900         0         0
HERSHEY CO                         COM             427866108      1852      30190 SH       DEFINED 3      29706         0       484
HESS CORP                          COM             42809H107     32240     546910 SH       DEFINED 2     546910         0         0
HESS CORP                          COM             42809H107      1260      21366 SH       DEFINED 3      21366         0         0
HEWLETT PACKARD CO                 COM             428236103     37745    1583925 SH       DEFINED 2    1583925         0         0
HEWLETT PACKARD CO                 COM             428236103      1302      54626 SH       DEFINED 3      53976         0       650
HEWLETT PACKARD CO                 COM             428236103        21        880 SH       DEFINED 6        880         0         0
HEWLETT PACKARD CO                 COM             428236103      5904     247765 SH       DEFINED 8     247765         0         0
HEWLETT PACKARD CO                 COM             428236103      9491     398280 SH       DEFINED 10    325160         0     73120
HEWLETT PACKARD CO                 COM             428236103      4027     168970 SH       DEFINED 12    168970         0         0
HEWLETT PACKARD CO                 COM             428236103    230548    9674700 SH       DEFINED 13   9519410      6410    148880
HEWLETT PACKARD CO                 COM             428236103     14188     595380 SH       DEFINED 14    456290         0    139090
HEXCEL CORP NEW                    COM             428291108     51274    2135520 SH       DEFINED 2    2135520         0         0
HEXCEL CORP NEW                    COM             428291108       659      27449 SH       DEFINED 3      27449         0         0
HEXCEL CORP NEW                    COM             428291108      2976     123951 SH       DEFINED 9          0         0    123951
HIBBETT SPORTS INC                 COM             428567101     21475     393680 SH       DEFINED 8     393680         0         0
HIGHER ONE HLDGS INC               COM             42983D104     32518    2175090 SH       DEFINED 2    2175090         0         0
HIGHER ONE HLDGS INC               COM             42983D104       552      36900 SH       DEFINED 3      36900         0         0
HIGHER ONE HLDGS INC               COM             42983D104      2296     153593 SH       DEFINED 9          0         0    153593
HIGHER ONE HLDGS INC               COM             42983D104      1697     113485 SH       DEFINED 11    113485         0         0
HIGHWOODS PPTYS INC                COM             431284108      9478     284450 SH       DEFINED 9     284450         0         0
HILL ROM HLDGS INC                 COM             431475102     77704    2325775 SH       DEFINED 1    2269375         0     56400
HILL ROM HLDGS INC                 COM             431475102     10023     300000 SH       DEFINED 2     300000         0         0
HILLENBRAND INC                    COM             431571108    109520    4772114 SH       DEFINED 1    4653314         0    118800
HILLENBRAND INC                    COM             431571108       101       4400 SH       DEFINED 3          0         0      4400
HILLENBRAND INC                    COM             431571108        55       2400 SH       DEFINED 11      2400         0         0
HITTITE MICROWAVE CORP             COM             43365Y104     63130    1162400 SH       DEFINED 2    1162400         0         0
HMS HLDGS CORP                     COM             40425J101      4310     138100 SH       DEFINED 2     138100         0         0
HMS HLDGS CORP                     COM             40425J101      4251     136200 SH       DEFINED 3     136200         0         0
HMS HLDGS CORP                     COM             40425J101      2135      68400 SH       DEFINED 9          0         0     68400
HOLOGIC INC                        COM             436440101       871      40395 SH       DEFINED 3      40395         0         0
HOME DEPOT INC                     COM             437076102      4603      91500 SH       DEFINED 1      91500         0         0
HOME DEPOT INC                     COM             437076102      3427      68120 SH       DEFINED 2      68120         0         0
HOME DEPOT INC                     COM             437076102     42147     837748 SH       DEFINED 3     830928         0      6820
HOME DEPOT INC                     COM             437076102        25        500 SH       OTHER   3          0       500         0
HOME DEPOT INC                     COM             437076102      8827     175447 SH       DEFINED 6     116940         0     58507
HOME DEPOT INC                     COM             437076102      3319      65970 SH       DEFINED 7      65970         0         0
HOME DEPOT INC                     COM             437076102      4360      86660 SH       DEFINED 8      67830         0     18830
HOME DEPOT INC                     COM             437076102       611      12147 SH       DEFINED 10     12147         0         0
HOME DEPOT INC                     COM             437076102      2581      51300 SH       DEFINED 11     51300         0         0
HOME DEPOT INC                     COM             437076102      8405     167070 SH       DEFINED 12     66100         0    100970
HOME DEPOT INC                     COM             437076102     90468    1798210 SH       DEFINED 13   1726970         0     71240
HOME DEPOT INC                     COM             437076102     34142     678640 SH       DEFINED 14    567010         0    111630
HOMEAWAY INC                       COM             43739Q100     18152     715500 SH       DEFINED 2     715500         0         0
HOMEAWAY INC                       COM             43739Q100       322      12700 SH       DEFINED 3      12700         0         0
HOMEAWAY INC                       COM             43739Q100      1403      55300 SH       DEFINED 9          0         0     55300
HONDA MOTOR LTD                    AMERN SHS       438128308      2031      52845 SH       DEFINED 3      52845         0         0
HONEYWELL INTL INC                 COM             438516106     21343     349600 SH       DEFINED 2     349600         0         0
HONEYWELL INTL INC                 COM             438516106     33094     542077 SH       DEFINED 3     538414         0      3663
HONEYWELL INTL INC                 COM             438516106       384       6291 SH       DEFINED 8       6291         0         0
HONEYWELL INTL INC                 COM             438516106      1105      18094 SH       DEFINED 11     18094         0         0
HOOKER FURNITURE CORP              COM             439038100     18065    1323440 SH       DEFINED 1    1252940         0     70500
HORNBECK OFFSHORE SVCS INC N       COM             440543106     15828     376600 SH       DEFINED 2     376600         0         0
HOSPIRA INC                        COM             441060100     42849    1146000 SH       DEFINED 2    1146000         0         0
HOSPIRA INC                        COM             441060100        31        818 SH       DEFINED 3        818         0         0
HOSPIRA INC                        COM             441060100    216004    5777047 SH       DEFINED 5    5777047         0         0
HOST HOTELS & RESORTS INC          COM             44107P104     14470     881221 SH       DEFINED 9     881221         0         0
HOUSTON WIRE & CABLE CO            COM             44244K109      3782     272287 SH       DEFINED 11    272287         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      2757      62114 SH       DEFINED 3      61548         0       566
HSBC HLDGS PLC                     SPON ADR NEW    404280406      8048     181305 SH       DEFINED 11    181305         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406     24386     549355 SH       DEFINED 14    222070         0    327285
HSN INC                            COM             404303109      3803     100000 SH       DEFINED 2     100000         0         0
HUB GROUP INC                      CL A            443320106     41299    1146230 SH       DEFINED 2    1146230         0         0
HUB GROUP INC                      CL A            443320106       739      20520 SH       DEFINED 3      20520         0         0
HUB GROUP INC                      CL A            443320106      3030      84100 SH       DEFINED 9          0         0     84100
HUB GROUP INC                      CL A            443320106      2127      59037 SH       DEFINED 11     59037         0         0
HUBBELL INC                        CL B            443510201       822      10460 SH       DEFINED 3      10460         0         0
HUDBAY MINERALS INC                COM             443628102     54412    4960260 SH       DEFINED 8    4960260         0         0
HUDBAY MINERALS INC                COM             443628102      1091      99700 SH       DEFINED 12     99700         0         0
HUDBAY MINERALS INC                COM             443628102     19148    1745790 SH       DEFINED 14   1745790         0         0
HUDSON CITY BANCORP                COM             443683107      5681     777140 SH       DEFINED 1     777140         0         0
HUDSON CITY BANCORP                COM             443683107        37       5084 SH       DEFINED 3       5084         0         0
HUMAN GENOME SCIENCES INC          COM             444903108     14683    1781920 SH       DEFINED 2    1781920         0         0
HUMAN GENOME SCIENCES INC          COM             444903108        12       1430 SH       DEFINED 3       1430         0         0
HUMAN GENOME SCIENCES INC          NOTE  3.000%11/1444903AN8       991    1000000 PRN      DEFINED 3    1000000         0         0
HUMANA INC                         COM             444859102        18        200 SH       DEFINED 3          0         0       200
HUMANA INC                         COM             444859102      3165      34220 SH       DEFINED 8      34220         0         0
HUNT J B TRANS SVCS INC            COM             445658107      1267      23300 SH       DEFINED 1      23300         0         0
HUNT J B TRANS SVCS INC            COM             445658107     53963     992510 SH       DEFINED 2     992510         0         0
HUNT J B TRANS SVCS INC            COM             445658107        25        454 SH       DEFINED 3        454         0         0
HUNTINGTON INGALLS INDS INC        COM             446413106      6707     166666 SH       DEFINED 2     166666         0         0
HUNTINGTON INGALLS INDS INC        COM             446413106       220       5472 SH       DEFINED 3       5472         0         0
HUNTINGTON INGALLS INDS INC        COM             446413106    153770    3821311 SH       DEFINED 5    3821311         0         0
HURCO COMPANIES INC                COM             447324104     10707     379000 SH       DEFINED 1     379000         0         0
HURON CONSULTING GROUP INC         COM             447462102      4605     122600 SH       DEFINED 2     122600         0         0
HURON CONSULTING GROUP INC         COM             447462102       560      14900 SH       DEFINED 3      14900         0         0
HURON CONSULTING GROUP INC         COM             447462102      2679      71332 SH       DEFINED 9          0         0     71332
HUTCHINSON TECHNOLOGY INC          NOTE  8.500% 1/1448407AG1      1187    1562000 PRN      DEFINED 5    1562000         0         0
HYATT HOTELS CORP                  COM CL A        448579102      4266      99850 SH       DEFINED 9      99850         0         0
IAC INTERACTIVECORP                COM PAR $.001   44919P508     14727     300000 SH       DEFINED 2     300000         0         0
IAC INTERACTIVECORP                COM PAR $.001   44919P508        11        214 SH       DEFINED 3        214         0         0
IAMGOLD CORP                       COM             450913108     78462    5906980 SH       DEFINED 2    5901680         0      5300
IAMGOLD CORP                       COM             450913108        29       2200 SH       DEFINED 8       2200         0         0
ICICI BK LTD                       ADR             45104G104      3048      87400 SH       DEFINED 3      87400         0         0
ICICI BK LTD                       ADR             45104G104      1677      48089 SH       DEFINED 6       2179         0     45910
ICICI BK LTD                       ADR             45104G104       520      14920 SH       DEFINED 9      14920         0         0
ICICI BK LTD                       ADR             45104G104      9702     278235 SH       DEFINED 11    278235         0         0
ICICI BK LTD                       ADR             45104G104    155706    4465332 SH       DEFINED 13   4385332      3560     76440
ICICI BK LTD                       ADR             45104G104     84161    2413573 SH       DEFINED 14   1954351         0    459222
ICONIX BRAND GROUP INC             COM             451055107     19515    1122860 SH       DEFINED 2    1122860         0         0
ICONIX BRAND GROUP INC             COM             451055107       607      34900 SH       DEFINED 3      34900         0         0
ICONIX BRAND GROUP INC             COM             451055107      2805     161400 SH       DEFINED 9          0         0    161400
IDACORP INC                        COM             451107106     17805     433000 SH       DEFINED 1     433000         0         0
IDACORP INC                        COM             451107106     32896     800000 SH       DEFINED 2     800000         0         0
IDENIX PHARMACEUTICALS INC         COM             45166R204      3779     386000 SH       DEFINED 2     386000         0         0
IDEXX LABS INC                     COM             45168D104      2114      24172 SH       DEFINED 2      24172         0         0
II VI INC                          COM             902104108       757      32000 SH       DEFINED 3      32000         0         0
ILLINOIS TOOL WKS INC              COM             452308109      2051      35900 SH       DEFINED 1      35900         0         0
ILLINOIS TOOL WKS INC              COM             452308109     57120    1000000 SH       DEFINED 2    1000000         0         0
ILLINOIS TOOL WKS INC              COM             452308109      2490      43599 SH       DEFINED 3      43499         0       100
ILLUMINA INC                       COM             452327109     23264     442200 SH       DEFINED 2     442200         0         0
ILLUMINA INC                       COM             452327109       129       2460 SH       DEFINED 3       2460         0         0
ILLUMINA INC                       COM             452327109         2         32 SH       DEFINED 11        32         0         0
IMPAX LABORATORIES INC             COM             45256B101      5929     241200 SH       DEFINED 2     241200         0         0
IMPAX LABORATORIES INC             COM             45256B101       735      29900 SH       DEFINED 3      29900         0         0
IMPAX LABORATORIES INC             COM             45256B101        27       1100 SH       DEFINED 8       1100         0         0
IMPAX LABORATORIES INC             COM             45256B101      3367     137000 SH       DEFINED 9          0         0    137000
IMPAX LABORATORIES INC             COM             45256B101      9572     389438 SH       DEFINED 11    389438         0         0
IMPERIAL OIL LTD                   COM NEW         453038408       354       7805 SH       DEFINED 3       7805         0         0
IMPERIAL OIL LTD                   COM NEW         453038408     21635     476099 SH       DEFINED 8     476099         0         0
IMPERVA INC                        COM             45321L100      5873     150000 SH       DEFINED 2     150000         0         0
INCYTE CORP                        COM             45337C102      8716     451600 SH       DEFINED 2     451600         0         0
INFORMATICA CORP                   COM             45666Q102    243238    4598070 SH       DEFINED 2    4598070         0         0
INFORMATICA CORP                   COM             45666Q102      8157     154195 SH       DEFINED 3     153595         0       600
INFORMATICA CORP                   COM             45666Q102      2275      43000 SH       DEFINED 7      43000         0         0
INFORMATICA CORP                   COM             45666Q102     30407     574800 SH       DEFINED 9     574800         0         0
INFORMATICA CORP                   COM             45666Q102      2381      45000 SH       DEFINED 10     45000         0         0
INFORMATICA CORP                   COM             45666Q102        30        565 SH       DEFINED 11       565         0         0
INFORMATICA CORP                   COM             45666Q102      1058      20000 SH       DEFINED        20000         0         0
INFOSYS LTD                        SPONSORED ADR   456788108       103       1800 SH       DEFINED 3       1600         0       200
INFOSYS LTD                        SPONSORED ADR   456788108     15712     275500 SH       DEFINED 8          0         0    275500
INFOSYS LTD                        SPONSORED ADR   456788108     39715     696396 SH       DEFINED 12    621496         0     74900
INFOSYS LTD                        SPONSORED ADR   456788108      3137      55000 SH       DEFINED 14     55000         0         0
ING GROEP N V                      SPONSORED ADR   456837103         6        705 SH       DEFINED 3        705         0         0
ING GROEP N V                      SPONSORED ADR   456837103     11219    1348475 SH       DEFINED 11   1348475         0         0
ING GROEP N V                      SPONSORED ADR   456837103      3154     379055 SH       DEFINED 14    379055         0         0
INGERSOLL-RAND GLOBAL HLDG C       NOTE  4.500% 4/145687AAD4     13928    6000000 PRN      DEFINED 2    6000000         0         0
INGERSOLL-RAND PLC                 SHS             G47791101     45485    1100000 SH       DEFINED 2    1100000         0         0
INGERSOLL-RAND PLC                 SHS             G47791101       388       9390 SH       DEFINED 3       9390         0         0
INGRAM MICRO INC                   CL A            457153104      2970     160000 SH       DEFINED 1     160000         0         0
INSPERITY INC                      COM             45778Q107     33916    1106910 SH       DEFINED 1    1052810         0     54100
INSTEEL INDUSTRIES INC             COM             45774W108      1698     139723 SH       DEFINED 1     139723         0         0
INTEL CORP                         COM             458140100    598836   21303311 SH       DEFINED 2   21003311         0    300000
INTEL CORP                         COM             458140100     90622    3223827 SH       DEFINED 3    3172017         0     51810
INTEL CORP                         COM             458140100      1937      68900 SH       DEFINED 4      68900         0         0
INTEL CORP                         COM             458140100        36       1290 SH       DEFINED 6       1290         0         0
INTEL CORP                         COM             458140100     22279     792555 SH       DEFINED 8     792555         0         0
INTEL CORP                         COM             458140100      2021      71879 SH       DEFINED 11     71879         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2      2426    2100000 PRN      DEFINED 2    2100000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100     36871     268306 SH       DEFINED 2     268306         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      6782      49350 SH       DEFINED 3      49350         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      2130      15500 SH       DEFINED 7      15500         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100     29394     213900 SH       DEFINED 9     213900         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      2199      16000 SH       DEFINED 10     16000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      1003       7300 SH       DEFINED         7300         0         0
INTERMEC INC                       COM             458786100      3298     426644 SH       DEFINED 11    426644         0         0
INTERMUNE INC                      COM             45884X103     50273    3426880 SH       DEFINED 2    3426880         0         0
INTERMUNE INC                      COM             45884X103       373      25400 SH       DEFINED 3      25400         0         0
INTERMUNE INC                      COM             45884X103      1753     119500 SH       DEFINED 9          0         0    119500
INTERMUNE INC                      COM             45884X103         1         50 SH       DEFINED 11        50         0         0
INTERMUNE INC                      NOTE  2.500% 9/145884XAE3      9554   11000000 PRN      DEFINED 2   11000000         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    480922    2304920 SH       DEFINED 1    2304920         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    327329    1568793 SH       DEFINED 2    1568793         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    241332    1156635 SH       DEFINED 3    1104930         0     51705
INTERNATIONAL BUSINESS MACHS       COM             459200101        42        200 SH       OTHER   3          0       200         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      1899       9100 SH       DEFINED 4       9100         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101        73        350 SH       DEFINED 6        350         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      4937      23662 SH       DEFINED 8      23662         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      1695       8125 SH       DEFINED 11      8125         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102     45298    2697920 SH       DEFINED 2    2697920         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       164       9740 SH       DEFINED 3       9740         0         0
INTERNATIONAL GAME TECHNOLOG       NOTE  3.250% 5/0459902AQ5     24255   21300000 PRN      DEFINED 2   21300000         0         0
INTERNATIONAL SHIPHOLDING CO       COM NEW         460321201      8289     359000 SH       DEFINED 1     359000         0         0
INTERVAL LEISURE GROUP INC         COM             46113M108      1044      60020 SH       DEFINED 2      60020         0         0
INTERXION HOLDING N.V              SHS             N47279109      4444     247600 SH       DEFINED 2     247600         0         0
INTL PAPER CO                      COM             460146103       446      12698 SH       DEFINED 3      12698         0         0
INTL PAPER CO                      COM             460146103    408253   11631138 SH       DEFINED 5   11631138         0         0
INTUIT                             COM             461202103      2157      35865 SH       DEFINED 3      35865         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602    181015     334130 SH       DEFINED 2     334130         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602      4355       8039 SH       DEFINED 3       7844         0       195
INTUITIVE SURGICAL INC             COM NEW         46120E602        18         34 SH       DEFINED 11        34         0         0
INVENSENSE INC                     COM             46123D205      3716     205300 SH       DEFINED 2     205300         0         0
INVESCO LTD                        SHS             G491BT108     10421     390750 SH       DEFINED 2     390750         0         0
INVESCO LTD                        SHS             G491BT108      9128     342245 SH       DEFINED 3     342245         0         0
INVESCO LTD                        SHS             G491BT108        20        750 SH       DEFINED 6        750         0         0
INVESCO LTD                        SHS             G491BT108      2400      90000 SH       DEFINED 7      90000         0         0
INVESCO LTD                        SHS             G491BT108     26483     993000 SH       DEFINED 9     993000         0         0
INVESCO LTD                        SHS             G491BT108      2400      90000 SH       DEFINED 10     90000         0         0
INVESCO LTD                        SHS             G491BT108      3148     118040 SH       DEFINED 14    118035         0         5
INVESCO LTD                        SHS             G491BT108      1093      41000 SH       DEFINED        41000         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105     35656    2981280 SH       DEFINED 8    2981280         0         0
ISHARES GOLD TRUST                 ISHARES         464285105      2310     141970 SH       DEFINED 3     141970         0         0
ISHARES GOLD TRUST                 ISHARES         464285105    194242   11938674 SH       DEFINED 8   11938674         0         0
ISHARES INC                        MSCI AUSTRALIA  464286103      3111     132315 SH       DEFINED 3     121355         0     10960
ISHARES INC                        MSCI BRAZIL     464286400      2111      32602 SH       DEFINED 3      32313         0       289
ISHARES INC                        MSCI EMU INDEX  464286608       341      10808 SH       DEFINED 3      10808         0         0
ISHARES INC                        MSCI CHILE INVES464286640       207       3034 SH       DEFINED 2       3034         0         0
ISHARES INC                        MSCI PAC J IDX  464286665       479      11002 SH       DEFINED 3      10002         0      1000
ISHARES INC                        MSCI STH AFRCA  464286780       644       9365 SH       DEFINED 2       9365         0         0
ISHARES INC                        MSCI GERMAN     464286806     83165    3573924 SH       DEFINED 8    3573924         0         0
ISHARES INC                        MSCI MEX INVEST 464286822       440       7042 SH       DEFINED 2       7042         0         0
ISHARES INC                        MSCI JAPAN      464286848        32       3150 SH       DEFINED 3       3150         0         0
ISHARES INC                        MSCI JAPAN      464286848     32282    3171100 SH       DEFINED 8    3171100         0         0
ISHARES SILVER TRUST               ISHARES         46428Q109      1265      40325 SH       DEFINED 3      34325         0      6000
ISHARES SILVER TRUST               ISHARES         46428Q109       187       5975 SH       DEFINED 8       5975         0         0
ISHARES TR                         DJ SEL DIV INX  464287168      3957      70705 SH       DEFINED 3      28735         0     41970
ISHARES TR                         BARCLYS TIPS BD 464287176       202       1715 SH       DEFINED 2       1715         0         0
ISHARES TR                         BARCLYS TIPS BD 464287176     22948     195057 SH       DEFINED 3     188437         0      6620
ISHARES TR                         FTSE CHINA25 IDX464287184      5422     148018 SH       DEFINED 3     146943         0      1075
ISHARES TR                         S&P 500 INDEX   464287200    110644     783545 SH       DEFINED 2     783545         0         0
ISHARES TR                         S&P 500 INDEX   464287200      7300      51698 SH       DEFINED 3      51698         0         0
ISHARES TR                         BARCLY USAGG B  464287226    100810     917705 SH       DEFINED 2     917705         0         0
ISHARES TR                         BARCLY USAGG B  464287226        22        200 SH       DEFINED 3        200         0         0
ISHARES TR                         MSCI EMERG MKT  464287234     79800    1858412 SH       DEFINED 3    1803410         0     55002
ISHARES TR                         MSCI EMERG MKT  464287234        64       1500 SH       OTHER   3          0      1500         0
ISHARES TR                         IBOXX INV CPBD  464287242     23394     202192 SH       DEFINED 3     195492         0      6700
ISHARES TR                         S&P500 GRW      464287309       455       6038 SH       DEFINED 3       6038         0         0
ISHARES TR                         S&P NA NAT RES  464287374       348       8824 SH       DEFINED 3       8824         0         0
ISHARES TR                         BARCLYS 7-10 YR 464287440      1036      10032 SH       DEFINED 3      10012         0        20
ISHARES TR                         BARCLYS 1-3 YR  464287457       754       8940 SH       DEFINED 3       8940         0         0
ISHARES TR                         MSCI EAFE INDEX 464287465     46164     840870 SH       DEFINED 2     840870         0         0
ISHARES TR                         MSCI EAFE INDEX 464287465     39781     724600 SH       DEFINED 3     714588         0     10012
ISHARES TR                         MSCI EAFE INDEX 464287465    148824    2734731 SH       DEFINED 9    2734731         0         0
ISHARES TR                         S&P MIDCAP 400  464287507       597       6021 SH       DEFINED 3       6021         0         0
ISHARES TR                         RUSSELL1000GRW  464287614      1667      25224 SH       DEFINED 3      25224         0         0
ISHARES TR                         RUSSELL 1000    464287622      1868      23959 SH       DEFINED 3      23959         0         0
ISHARES TR                         RUSSELL 2000    464287655      9106     109911 SH       DEFINED 3     109001         0       910
ISHARES TR                         RUSSELL 3000    464287689       597       7174 SH       DEFINED 3        550         0      6624
ISHARES TR                         DJ US UTILS     464287697       248       2875 SH       DEFINED 3       2875         0         0
ISHARES TR                         S&P SMLCAP 600  464287804       348       4565 SH       DEFINED 3       3565         0      1000
ISHARES TR                         S&P SMLCP VALU  464287879      2271      28932 SH       DEFINED 3      28932         0         0
ISHARES TR                         S&P SMLCP GROW  464287887      2719      32894 SH       DEFINED 3      32894         0         0
ISHARES TR                         MSCI ACWI INDX  464288257       256       5432 SH       DEFINED 3       5432         0         0
ISHARES TR                         MSCI SMALL CAP  464288273     16567     412825 SH       DEFINED 14    412825         0         0
ISHARES TR                         HIGH YLD CORP   464288513     20323     223721 SH       DEFINED 3     219361         0      4360
ISHARES TR                         HIGH YLD CORP   464288513       427       4700 SH       DEFINED 4       4700         0         0
ISHARES TR                         HIGH YLD CORP   464288513     26639     293250 SH       DEFINED 8     293250         0         0
ISHARES TR                         BARCLYS INTER CR464288638       203       1865 SH       DEFINED 2       1865         0         0
ISHARES TR                         BARCLYS INTER CR464288638    100282     921282 SH       DEFINED 3     895906         0     25376
ISHARES TR                         BARCLYS INTER CR464288638       414       3800 SH       OTHER   3          0      3800         0
ISHARES TR                         BARCLYS INTER CR464288638         8         78 SH       DEFINED 8         78         0         0
ISHARES TR                         BARCLYS 1-3YR CR464288646     24043     228788 SH       DEFINED 3     226493         0      2295
ISHARES TR                         US PFD STK IDX  464288687     25629     656487 SH       DEFINED 3     623331         0     33156
ISHARES TR                         US PFD STK IDX  464288687        78       2000 SH       OTHER   3          0      2000         0
ISHARES TR                         US PFD STK IDX  464288687      3693      94600 SH       DEFINED 4      94600         0         0
ISHARES TR                         MSCI GRW IDX    464288885       232       3960 SH       DEFINED 3       3960         0         0
ISIS PHARMACEUTICALS INC           COM             464330109      5854     667470 SH       DEFINED 8     639410         0     28060
ISIS PHARMACEUTICALS INC           COM             464330109       147      16790 SH       DEFINED 10         0         0     16790
ISIS PHARMACEUTICALS INC           COM             464330109      1434     163460 SH       DEFINED 12    163460         0         0
ISIS PHARMACEUTICALS INC           COM             464330109      2381     271440 SH       DEFINED 14    229880         0     41560
ISTAR FINL INC                     FRNT        10/045031UBF7    186380  190184000 PRN      DEFINED 5  190184000         0         0
ITAU UNIBANCO HLDG SA              SPON ADR REP PFD465562106      1467      76435 SH       DEFINED 3      76435         0         0
ITAU UNIBANCO HLDG SA              SPON ADR REP PFD465562106      9603     500400 SH       DEFINED 10         0         0    500400
ITAU UNIBANCO HLDG SA              SPON ADR REP PFD465562106    651981   33974974 SH       DEFINED 12  33812609         0    162365
ITAU UNIBANCO HLDG SA              SPON ADR REP PFD465562106      4247     221328 SH       DEFINED 14    221328         0         0
ITRON INC                          COM             465741106       854      18815 SH       DEFINED 3      18815         0         0
ITT CORP NEW                       COM NEW         450911201       681      29700 SH       DEFINED 1      29700         0         0
ITT CORP NEW                       COM NEW         450911201       353      15400 SH       DEFINED 3      15400         0         0
IVANHOE MINES LTD                  COM             46579N103     43044    2735215 SH       DEFINED 2    2735215         0         0
IVANHOE MINES LTD                  COM             46579N103       947      60185 SH       DEFINED 3      59640         0       545
IXIA                               COM             45071R109      6064     485500 SH       DEFINED 2     485500         0         0
IXIA                               COM             45071R109       784      62800 SH       DEFINED 3      62800         0         0
IXIA                               COM             45071R109      3438     275300 SH       DEFINED 9          0         0    275300
IXIA                               COM             45071R109      4948     396184 SH       DEFINED 11    396184         0         0
JACK IN THE BOX INC                COM             466367109      5916     246800 SH       DEFINED 2     246800         0         0
JACK IN THE BOX INC                COM             466367109       755      31500 SH       DEFINED 3      31500         0         0
JACK IN THE BOX INC                COM             466367109      3442     143600 SH       DEFINED 9          0         0    143600
JACK IN THE BOX INC                COM             466367109      4409     183924 SH       DEFINED 11    183924         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107       726      16365 SH       DEFINED 3      15865         0       500
JAKKS PAC INC                      COM             47012E106     18636    1067960 SH       DEFINED 8    1067960         0         0
JAMES RIVER COAL CO                COM NEW         470355207      1261     246300 SH       DEFINED 2     246300         0         0
JAMES RIVER COAL CO                COM NEW         470355207       155      30300 SH       DEFINED 3      30300         0         0
JAMES RIVER COAL CO                COM NEW         470355207       464      90600 SH       DEFINED 9          0         0     90600
JANUS CAP GROUP INC                COM             47102X105     16344    1834340 SH       DEFINED 8    1590810         0    243530
JANUS CAP GROUP INC                COM             47102X105     29517    3312810 SH       DEFINED 13   3312810         0         0
JARDEN CORP                        COM             471109108     66229    1646270 SH       DEFINED 2    1646270         0         0
JAZZ PHARMACEUTICALS PLC           SHS USD         G50871105      9439     194731 SH       DEFINED 2     194731         0         0
JDS UNIPHASE CORP                  COM PAR $0.001  46612J507      3114     214900 SH       DEFINED 2     214900         0         0
JETBLUE AIRWAYS CORP               COM             477143101       143      29337 SH       DEFINED 3      29337         0         0
JIVE SOFTWARE INC                  COM             47760A108      7330     269900 SH       DEFINED 2     269900         0         0
JIVE SOFTWARE INC                  COM             47760A108       228       8400 SH       DEFINED 3       8400         0         0
JIVE SOFTWARE INC                  COM             47760A108       826      30400 SH       DEFINED 9          0         0     30400
JOHN BEAN TECHNOLOGIES CORP        COM             477839104       740      45700 SH       DEFINED 1      45700         0         0
JOHNSON & JOHNSON                  COM             478160104    352001    5336586 SH       DEFINED 1    5336586         0         0
JOHNSON & JOHNSON                  COM             478160104   1081076   16389871 SH       DEFINED 2   16239871         0    150000
JOHNSON & JOHNSON                  COM             478160104    115629    1753017 SH       DEFINED 3    1723517         0     29500
JOHNSON & JOHNSON                  COM             478160104        66       1000 SH       OTHER   3          0      1000         0
JOHNSON & JOHNSON                  COM             478160104        60        910 SH       DEFINED 6        910         0         0
JOHNSON & JOHNSON                  COM             478160104     29721     450593 SH       DEFINED 8     450593         0         0
JOHNSON & JOHNSON                  COM             478160104      1687      25580 SH       DEFINED 11     25580         0         0
JOHNSON CTLS INC                   COM             478366107     95346    2935532 SH       DEFINED 1    2935532         0         0
JOHNSON CTLS INC                   COM             478366107    143096    4405650 SH       DEFINED 2    4405650         0         0
JOHNSON CTLS INC                   COM             478366107     23495     723360 SH       DEFINED 3     708445         0     14915
JOHNSON CTLS INC                   COM             478366107        10        300 SH       OTHER   3          0       300         0
JOHNSON CTLS INC                   COM             478366107      2144      66000 SH       DEFINED 4      66000         0         0
JOHNSON CTLS INC                   COM             478366107        30        930 SH       DEFINED 6        930         0         0
JOHNSON CTLS INC                   COM             478366107        27        846 SH       DEFINED 11       846         0         0
JONES LANG LASALLE INC             COM             48020Q107     31060     372825 SH       DEFINED 2     372825         0         0
JOY GLOBAL INC                     COM             481165108     13586     184837 SH       DEFINED 3     181397         0      3440
JPMORGAN CHASE & CO                COM             46625H100    873481   18996963 SH       DEFINED 2   18796963         0    200000
JPMORGAN CHASE & CO                COM             46625H100     54692    1189483 SH       DEFINED 3    1165138         0     24345
JPMORGAN CHASE & CO                COM             46625H100        18        400 SH       OTHER   3          0       400         0
JPMORGAN CHASE & CO                COM             46625H100      1862      40500 SH       DEFINED 4      40500         0         0
JPMORGAN CHASE & CO                COM             46625H100     12252     266473 SH       DEFINED 6     170193         0     96280
JPMORGAN CHASE & CO                COM             46625H100      2699      58710 SH       DEFINED 7      58710         0         0
JPMORGAN CHASE & CO                COM             46625H100     45133     981570 SH       DEFINED 8     962250         0     19320
JPMORGAN CHASE & CO                COM             46625H100       717      15590 SH       DEFINED 9      15590         0         0
JPMORGAN CHASE & CO                COM             46625H100     24753     538280 SH       DEFINED 10    444350         0     93930
JPMORGAN CHASE & CO                COM             46625H100      4205      91450 SH       DEFINED 11     91450         0         0
JPMORGAN CHASE & CO                COM             46625H100      8520     185289 SH       DEFINED 12      7999         0    177290
JPMORGAN CHASE & CO                COM             46625H100    284530    6188130 SH       DEFINED 13   6093510      3970     90650
JPMORGAN CHASE & CO                COM             46625H100     72629    1579570 SH       DEFINED 14   1388330         0    191240
JUNIPER NETWORKS INC               COM             48203R104      4805     210000 SH       DEFINED 2     210000         0         0
JUNIPER NETWORKS INC               COM             48203R104        19        811 SH       DEFINED 3        811         0         0
JUST ENERGY GROUP INC              COM             48213W101         7        500 SH       DEFINED 3        500         0         0
JUST ENERGY GROUP INC              COM             48213W101     24042    1737493 SH       DEFINED 8    1737493         0         0
KAISER ALUMINUM CORP               COM PAR $0.01   483007704     35606     753400 SH       DEFINED 1     753400         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302    133671    1864573 SH       DEFINED 2    1864573         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302        67        935 SH       DEFINED 3        935         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302        31        427 SH       DEFINED 11       427         0         0
KAYDON CORP                        COM             486587108     37107    1454600 SH       DEFINED 1    1375100         0     79500
KAYDON CORP                        COM             486587108      3120     122300 SH       DEFINED 2     122300         0         0
KAYDON CORP                        COM             486587108       383      15000 SH       DEFINED 3      15000         0         0
KAYDON CORP                        COM             486587108      1720      67421 SH       DEFINED 9          0         0     67421
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      1936      52760 SH       DEFINED 7      52760         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      7252     197611 SH       DEFINED 8     197611         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105       767      20891 SH       DEFINED 10     20891         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     12234     333361 SH       DEFINED 11    333361         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105       243       6618 SH       DEFINED 12      6618         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     89419    2436489 SH       DEFINED 13   2436489         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105    183434    4998195 SH       DEFINED 14   4401075         0    597120
KELLOGG CO                         COM             487836108     31576     588778 SH       DEFINED 2     588778         0         0
KELLOGG CO                         COM             487836108      5805     108243 SH       DEFINED 3     104898         0      3345
KELLOGG CO                         COM             487836108      1046      19500 SH       DEFINED 4      19500         0         0
KELLOGG CO                         COM             487836108       413       7703 SH       DEFINED 8       7703         0         0
KELLY SVCS INC                     CL A            488152208     36574    2287300 SH       DEFINED 1    2287300         0         0
KENNAMETAL INC                     COM             489170100     64407    1446380 SH       DEFINED 1    1386680         0     59700
KEY ENERGY SVCS INC                COM             492914106     80578    5215390 SH       DEFINED 2    5215390         0         0
KEY ENERGY SVCS INC                COM             492914106       609      39400 SH       DEFINED 3      39400         0         0
KEY ENERGY SVCS INC                COM             492914106      2608     168800 SH       DEFINED 9          0         0    168800
KEY ENERGY SVCS INC                COM             492914106        12        793 SH       DEFINED 11       793         0         0
KEYCORP NEW                        COM             493267108     26014    3060500 SH       DEFINED 1    3060500         0         0
KEYW HLDG CORP                     COM             493723100      2540     327717 SH       DEFINED 2     327717         0         0
KEYW HLDG CORP                     COM             493723100       319      41187 SH       DEFINED 3      41187         0         0
KEYW HLDG CORP                     COM             493723100      1565     201900 SH       DEFINED 9          0         0    201900
KID BRANDS INC                     COM             49375T100      2323     860200 SH       DEFINED 1     860200         0         0
KILROY RLTY CORP                   COM             49427F108     13284     285010 SH       DEFINED 9     285010         0         0
KIMBALL INTL INC                   CL B            494274103       328      47500 SH       DEFINED 1      47500         0         0
KIMBERLY CLARK CORP                COM             494368103      4887      66145 SH       DEFINED 3      63920         0      2225
KIMBERLY CLARK CORP                COM             494368103      3124      42275 SH       DEFINED 8      42275         0         0
KIMCO RLTY CORP                    COM             49446R109     13377     694534 SH       DEFINED 9     694534         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106     18452     222985 SH       DEFINED 3     206215         0     16770
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106        50        600 SH       OTHER   3          0       600         0
KINDER MORGAN INC DEL              COM             49456B101     77300    2000000 SH       DEFINED 2    2000000         0         0
KINDER MORGAN MANAGEMENT LLC       SHS             49455U100       297       3975 SH       DEFINED 3       3975         0         0
KINGSWAY FINL SVCS INC             COM             496904103       357     462700 SH       DEFINED 8     462700         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404     71337    7296850 SH       DEFINED 2    7296850         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404        73       7502 SH       DEFINED 3       7502         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404        19       1900 SH       DEFINED 8       1900         0         0
KKR & CO L P DEL                   COM UNITS       48248M102      1619     109200 SH       DEFINED 1     109200         0         0
KKR & CO L P DEL                   COM UNITS       48248M102        30       2000 SH       DEFINED 3       2000         0         0
KKR & CO L P DEL                   COM UNITS       48248M102     51369    3463844 SH       DEFINED 13   3400769     63075         0
KKR & CO L P DEL                   COM UNITS       48248M102     17129    1155000 SH       DEFINED 14   1155000         0         0
KODIAK OIL & GAS CORP              COM             50015Q100     17509    1757950 SH       DEFINED 2    1757950         0         0
KODIAK OIL & GAS CORP              COM             50015Q100       844      84780 SH       DEFINED 3      84780         0         0
KODIAK OIL & GAS CORP              COM             50015Q100      2633     264400 SH       DEFINED 9          0         0    264400
KODIAK OIL & GAS CORP              COM             50015Q100      4119     413591 SH       DEFINED 11    413591         0         0
KOHLBERG CAPITAL CORP              COM             500233101      5210     753916 SH       DEFINED 1     753916         0         0
KOHLBERG CAPITAL CORP              COM             500233101       661      95598 SH       DEFINED 11     95598         0         0
KOHLS CORP                         COM             500255104     17971     359210 SH       DEFINED 2     359210         0         0
KOHLS CORP                         COM             500255104         4         86 SH       DEFINED 3         86         0         0
KOHLS CORP                         COM             500255104    346987    6935583 SH       DEFINED 5    6935583         0         0
KOHLS CORP                         COM             500255104        36        720 SH       DEFINED 6        720         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303       106       5200 SH       DEFINED 3       5200         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303      8567     420996 SH       DEFINED 11    420996         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     10287     505514 SH       DEFINED 14    153409         0    352105
KOSMOS ENERGY LTD                  SHS             G5315B107      6592     497900 SH       DEFINED 2     497900         0         0
KRAFT FOODS INC                    CL A            50075N104       977      25700 SH       DEFINED 1      25700         0         0
KRAFT FOODS INC                    CL A            50075N104      8929     234924 SH       DEFINED 3     212483         0     22441
KRAFT FOODS INC                    CL A            50075N104    946134   24891697 SH       DEFINED 5   24891697         0         0
KRAFT FOODS INC                    CL A            50075N104     20254     532865 SH       DEFINED 8     532865         0         0
KROGER CO                          COM             501044101    326045   13456233 SH       DEFINED 5   13456233         0         0
K-SWISS INC                        CL A            482686102      5303    1293330 SH       DEFINED 8    1293330         0         0
KT CORP                            SPONSORED ADR   48268K101      6060     442660 SH       DEFINED 12         0         0    442660
KT CORP                            SPONSORED ADR   48268K101      2737     200000 SH       DEFINED       200000         0         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104       955      13500 SH       DEFINED 1      13500         0         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104       205       2900 SH       DEFINED 3       2900         0         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104      2493      35225 SH       DEFINED 8      35225         0         0
LA Z BOY INC                       COM             505336107     60119    4018672 SH       DEFINED 1    3834172         0    184500
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      2124      23200 SH       DEFINED 1      23200         0         0
LABORATORY CORP AMER HLDGS         COM NEW         50540R409     13404     146432 SH       DEFINED 3     145824         0       608
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1703      18600 SH       DEFINED 4      18600         0         0
LAM RESEARCH CORP                  COM             512807108     72092    1615681 SH       DEFINED 2    1615681         0         0
LAM RESEARCH CORP                  COM             512807108        23        510 SH       DEFINED 6        510         0         0
LAM RESEARCH CORP                  COM             512807108        15        328 SH       DEFINED 11       328         0         0
LAN AIRLINES S A                   SPONSORED ADR   501723100      8756     301000 SH       DEFINED 10         0         0    301000
LANCASTER COLONY CORP              COM             513847103     44825     674462 SH       DEFINED 1     641562         0     32900
LANCASTER COLONY CORP              COM             513847103        66       1000 SH       DEFINED 11      1000         0         0
LAS VEGAS SANDS CORP               COM             517834107     44288     769280 SH       DEFINED 2     769280         0         0
LAS VEGAS SANDS CORP               COM             517834107       132       2290 SH       DEFINED 3       2290         0         0
LASALLE HOTEL PPTYS                COM SH BEN INT  517942108      7208     256140 SH       DEFINED 9     256140         0         0
LATTICE SEMICONDUCTOR CORP         COM             518415104       322      50000 SH       DEFINED 2      50000         0         0
LATTICE SEMICONDUCTOR CORP         COM             518415104      1700     264362 SH       DEFINED 11    264362         0         0
LAUDER ESTEE COS INC               CL A            518439104      3956      63861 SH       DEFINED 3      63861         0         0
LAYNE CHRISTENSEN CO               COM             521050104       601      27000 SH       DEFINED 1      27000         0         0
LAZARD LTD                         SHS A           G54050102     30957    1083921 SH       DEFINED 2    1083921         0         0
LAZARD LTD                         SHS A           G54050102      5425     189940 SH       DEFINED 3     189940         0         0
LAZARD LTD                         SHS A           G54050102         1         51 SH       DEFINED 11        51         0         0
LCNB CORP                          COM             50181P100       633      48700 SH       DEFINED 1      48700         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106     34459    4121930 SH       DEFINED 8    4121930         0         0
LEE ENTERPRISES INC                COM             523768109      2028    1596816 SH       DEFINED 5    1596816         0         0
LEGGETT & PLATT INC                COM             524660107     43554    1892834 SH       DEFINED 1    1892834         0         0
LEGGETT & PLATT INC                COM             524660107        51       2200 SH       DEFINED 11      2200         0         0
LENNAR CORP                        CL B            526057302     10728     480000 SH       DEFINED 1     480000         0         0
LEUCADIA NATL CORP                 NOTE  3.750% 4/1527288AX2      4554    3600000 PRN      DEFINED 2    3600000         0         0
LEXICON PHARMACEUTICALS INC        COM             528872104      4792    2576195 SH       DEFINED 2    2576195         0         0
LIBERTY GLOBAL INC                 COM SER A       530555101       346       6916 SH       DEFINED 3       6916         0         0
LIBERTY MEDIA CORP                 DEB   3.500% 1/1530715AN1      4875    8000000 PRN      DEFINED 2    8000000         0         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2      8775   10000000 PRN      DEFINED 2   10000000         0         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2         1       1000 PRN      DEFINED 11      1000         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      4891     136940 SH       DEFINED 3     136340         0       600
LIBERTY PPTY TR                    SH BEN INT      531172104        46       1300 SH       OTHER   3          0      1300         0
LIBERTY PPTY TR                    SH BEN INT      531172104      4352     121840 SH       DEFINED 9     121840         0         0
LIFE TECHNOLOGIES CORP             COM             53217V109     13694     280500 SH       DEFINED 2     280500         0         0
LIFE TECHNOLOGIES CORP             COM             53217V109       949      19435 SH       DEFINED 3      12530         0      6905
LIFEPOINT HOSPITALS INC            COM             53219L109       635      16100 SH       DEFINED 1      16100         0         0
LILLY ELI & CO                     COM             532457108     20135     500000 SH       DEFINED 2     500000         0         0
LILLY ELI & CO                     COM             532457108      5272     130920 SH       DEFINED 3     126320         0      4600
LILLY ELI & CO                     COM             532457108    579075   14379795 SH       DEFINED 5   14379795         0         0
LILLY ELI & CO                     COM             532457108      1242      30832 SH       DEFINED 11     30832         0         0
LIMITED BRANDS INC                 COM             532716107     27326     569300 SH       DEFINED 2     569300         0         0
LINCOLN ELEC HLDGS INC             COM             533900106     66252    1461880 SH       DEFINED 1    1393080         0     68800
LINCOLN NATL CORP IND              COM             534187109      2883     109370 SH       DEFINED 3     109370         0         0
LINN ENERGY LLC                    UNIT LTD LIAB   536020100      2525      66195 SH       DEFINED 3      65495         0       700
LINN ENERGY LLC                    UNIT LTD LIAB   536020100        38       1000 SH       OTHER   3          0      1000         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109      6939    2409353 SH       DEFINED 11   2409353         0         0
LIVE NATION ENTERTAINMENT IN       COM             538034109       832      88491 SH       DEFINED 2      88491         0         0
LIZ CLAIBORNE INC                  COM             539320101      4496     336520 SH       DEFINED 8     284900         0     51620
LIZ CLAIBORNE INC                  COM             539320101       777      58150 SH       DEFINED 10         0         0     58150
LLOYDS BANKING GROUP PLC           SPONSORED ADR   539439109       693     326872 SH       DEFINED 11    326872         0         0
LOCKHEED MARTIN CORP               COM             539830109     44930     500000 SH       DEFINED 2     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      3152      35074 SH       DEFINED 3      33089         0      1985
LOEWS CORP                         COM             540424108       530      13300 SH       DEFINED 3      13300         0         0
LOGITECH INTL S A                  SHS             H50430232      1170     150000 SH       DEFINED 2     150000         0         0
LORILLARD INC                      COM             544147101       434       3350 SH       DEFINED 3       3350         0         0
LORILLARD INC                      COM             544147101    695254    5369587 SH       DEFINED 5    5369587         0         0
LOWES COS INC                      COM             548661107     35262    1123700 SH       DEFINED 2    1123700         0         0
LOWES COS INC                      COM             548661107      4196     133716 SH       DEFINED 3     133716         0         0
LOWES COS INC                      COM             548661107      1045      33300 SH       DEFINED 4      33300         0         0
LULULEMON ATHLETICA INC            COM             550021109     49044     656720 SH       DEFINED 2     656720         0         0
LULULEMON ATHLETICA INC            COM             550021109      1552      20780 SH       DEFINED 3      19005         0      1775
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      2286      63375 SH       DEFINED 3      59475         0      3900
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202        11        300 SH       OTHER   3          0       300         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      2056      57000 SH       DEFINED 9      57000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      1050      29100 SH       DEFINED 14     29100         0         0
LYDALL INC DEL                     COM             550819106      5268     517000 SH       DEFINED 1     517000         0         0
LYONDELLBASELL INDUSTRIES N        SHS - A -       N53745100    373238    8550700 SH       DEFINED 2    8500700         0     50000
LYONDELLBASELL INDUSTRIES N        SHS - A -       N53745100       166       3800 SH       DEFINED 3       3800         0         0
LYONDELLBASELL INDUSTRIES N        SHS - A -       N53745100        19        440 SH       DEFINED 6        440         0         0
LYONDELLBASELL INDUSTRIES N        SHS - A -       N53745100      1128      25838 SH       DEFINED 11     25838         0         0
LYONDELLBASELL INDUSTRIES N        SHS - A -       N53745100     34068     780470 SH       DEFINED 14    557810         0    222660
M & T BK CORP                      COM             55261F104    365548    4207500 SH       DEFINED 2    4167500         0     40000
M & T BK CORP                      COM             55261F104       946      10886 SH       DEFINED 3      10886         0         0
M D C HLDGS INC                    COM             552676108     20483     794221 SH       DEFINED 1     759021         0     35200
M/I HOMES INC                      COM             55305B101     16505    1335366 SH       DEFINED 1    1270866         0     64500
MA COM TECHNOLOGY SOLUTIONS        COM             55405Y100      2837     136800 SH       DEFINED 2     136800         0         0
MA COM TECHNOLOGY SOLUTIONS        COM             55405Y100       147       7100 SH       DEFINED 3       7100         0         0
MA COM TECHNOLOGY SOLUTIONS        COM             55405Y100       645      31100 SH       DEFINED 9          0         0     31100
MACERICH CO                        COM             554382101     17386     301063 SH       DEFINED 9     301063         0         0
MACYS INC                          COM             55616P104       282       7100 SH       DEFINED 3       7100         0         0
MACYS INC                          COM             55616P104      9330     234823 SH       DEFINED 6     133990         0    100833
MACYS INC                          COM             55616P104      2348      59110 SH       DEFINED 8      59110         0         0
MACYS INC                          COM             55616P104     13625     342940 SH       DEFINED 10    312690         0     30250
MACYS INC                          COM             55616P104     21358     537590 SH       DEFINED 13    537590         0         0
MACYS INC                          COM             55616P104     17465     439590 SH       DEFINED 14    439590         0         0
MAG SILVER CORP                    COM             55903Q104     17723    1750000 SH       DEFINED 2    1750000         0         0
MAGELLAN MIDSTREAM PRTNRS LP       COM UNIT RP LP  559080106       840      11616 SH       DEFINED 3       5616         0      6000
MAGNA INTL INC                     COM             559222401         5        100 SH       DEFINED 3        100         0         0
MAGNA INTL INC                     COM             559222401     16925     354899 SH       DEFINED 8     354899         0         0
MAIDEN HOLDINGS LTD                SHS             G5753U112      3626     402850 SH       DEFINED 5     402850         0         0
MAIDENFORM BRANDS INC              COM             560305104     14850     659700 SH       DEFINED 1     623200         0     36500
MANITOWOC INC                      COM             563571108     12160     877320 SH       DEFINED 2     877320         0         0
MANITOWOC INC                      COM             563571108       401      28940 SH       DEFINED 3      28940         0         0
MANITOWOC INC                      COM             563571108      1860     134200 SH       DEFINED 9          0         0    134200
MANNING & NAPIER INC               CL A            56382Q102      3174     215900 SH       DEFINED 2     215900         0         0
MANNING & NAPIER INC               CL A            56382Q102       410      27900 SH       DEFINED 3      27900         0         0
MANNING & NAPIER INC               CL A            56382Q102      1835     124800 SH       DEFINED 9          0         0    124800
MANPOWERGROUP INC                  COM             56418H100       417       8800 SH       DEFINED 3       8800         0         0
MANULIFE FINL CORP                 COM             56501R106     10057     742200 SH       DEFINED 1     742200         0         0
MANULIFE FINL CORP                 COM             56501R106      3662     270866 SH       DEFINED 2     270866         0         0
MANULIFE FINL CORP                 COM             56501R106       186      13700 SH       DEFINED 3      13700         0         0
MANULIFE FINL CORP                 COM             56501R106     61433    4534964 SH       DEFINED 8    4532464         0      2500
MARATHON OIL CORP                  COM             565849106     22752     717720 SH       DEFINED 2     717720         0         0
MARATHON OIL CORP                  COM             565849106      1922      60645 SH       DEFINED 3      60645         0         0
MARATHON OIL CORP                  COM             565849106    782902   24697209 SH       DEFINED 5   24697209         0         0
MARATHON PETE CORP                 COM             56585A102     25265     582689 SH       DEFINED 2     582689         0         0
MARATHON PETE CORP                 COM             56585A102      1287      29693 SH       DEFINED 3      29693         0         0
MARATHON PETE CORP                 COM             56585A102    319227    7362249 SH       DEFINED 5    7362249         0         0
MARKEL CORP                        COM             570535104      8716      19414 SH       DEFINED 3      18930         0       484
MARKEL CORP                        COM             570535104      1661       3700 SH       DEFINED 4       3700         0         0
MARKET VECTORS ETF TR              GOLD MINER ETF  57060U100       481       9700 SH       DEFINED 3       9700         0         0
MARKET VECTORS ETF TR              AGRIBUS ETF     57060U605       333       6300 SH       DEFINED 3       1300         0      5000
MARKWEST ENERGY PARTNERS L P       UNIT LTD PARTN  570759100      1598      27337 SH       DEFINED 3      26417         0       920
MARRIOTT INTL INC NEW              CL A            571903202     48448    1280000 SH       DEFINED 2    1280000         0         0
MARRIOTT INTL INC NEW              CL A            571903202        76       2008 SH       DEFINED 3       2008         0         0
MARSH & MCLENNAN COS INC           COM             571748102      1016      31000 SH       DEFINED 1      31000         0         0
MARSH & MCLENNAN COS INC           COM             571748102     19674     600000 SH       DEFINED 2     600000         0         0
MARSH & MCLENNAN COS INC           COM             571748102       393      11990 SH       DEFINED 3      11990         0         0
MARSH & MCLENNAN COS INC           COM             571748102       185       5650 SH       DEFINED 8       5650         0         0
MARSH & MCLENNAN COS INC           COM             571748102       887      27055 SH       DEFINED 11     27055         0         0
MARTEN TRANS LTD                   COM             573075108      5279     239191 SH       DEFINED 2     239191         0         0
MARTEN TRANS LTD                   COM             573075108       684      30981 SH       DEFINED 3      30981         0         0
MARTEN TRANS LTD                   COM             573075108      3074     139300 SH       DEFINED 9          0         0    139300
MARTIN MARIETTA MATLS INC          COM             573284106     19267     225000 SH       DEFINED 2     225000         0         0
MARTIN MARIETTA MATLS INC          COM             573284106       647       7561 SH       DEFINED 3       7561         0         0
MASCO CORP                         COM             574599106      1444     108000 SH       DEFINED 1     108000         0         0
MASTERCARD INC                     CL A            57636Q104    259087     616080 SH       DEFINED 2     616080         0         0
MASTERCARD INC                     CL A            57636Q104     23203      55174 SH       DEFINED 3      51963         0      3211
MASTERCARD INC                     CL A            57636Q104      2313       5500 SH       DEFINED 4       5500         0         0
MASTERCARD INC                     CL A            57636Q104        29         70 SH       DEFINED 6         70         0         0
MASTERCARD INC                     CL A            57636Q104      3428       8151 SH       DEFINED 8       8151         0         0
MASTERCARD INC                     CL A            57636Q104        37         88 SH       DEFINED 11        88         0         0
MATTEL INC                         COM             577081102      2619      77804 SH       DEFINED 3      76979         0       825
MATTEL INC                         COM             577081102    151786    4509382 SH       DEFINED 5    4509382         0         0
MATTEL INC                         COM             577081102        30        900 SH       DEFINED 8        900         0         0
MATTHEWS INTL CORP                 CL A            577128101     20048     633640 SH       DEFINED 1     633640         0         0
MATTRESS FIRM HLDG CORP            COM             57722W106      4127     108900 SH       DEFINED 2     108900         0         0
MATTRESS FIRM HLDG CORP            COM             57722W106       515      13600 SH       DEFINED 3      13600         0         0
MATTRESS FIRM HLDG CORP            COM             57722W106      2429      64100 SH       DEFINED 9          0         0     64100
MAXIM INTEGRATED PRODS INC         COM             57772K101      4317     150990 SH       DEFINED 2     150990         0         0
MB FINANCIAL INC NEW               COM             55264U108      4779     227700 SH       DEFINED 2     227700         0         0
MB FINANCIAL INC NEW               COM             55264U108       609      29000 SH       DEFINED 3      29000         0         0
MB FINANCIAL INC NEW               COM             55264U108      2829     134800 SH       DEFINED 9          0         0    134800
MCCORMICK & CO INC                 COM NON VTG     579780206    174774    3210987 SH       DEFINED 1    3210987         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206       494       9084 SH       DEFINED 3       7709         0      1375
MCDONALDS CORP                     COM             580135101    238206    2428199 SH       DEFINED 1    2428199         0         0
MCDONALDS CORP                     COM             580135101     52018     530256 SH       DEFINED 3     510566         0     19690
MCDONALDS CORP                     COM             580135101     22833     232753 SH       DEFINED 8     232753         0         0
MCGRAW HILL COS INC                COM             580645109      4790      98818 SH       DEFINED 3      98818         0         0
MCKESSON CORP                      COM             58155Q103     59705     680240 SH       DEFINED 2     680240         0         0
MCKESSON CORP                      COM             58155Q103       703       8007 SH       DEFINED 3       8007         0         0
MCKESSON CORP                      COM             58155Q103        21        238 SH       DEFINED 11       238         0         0
MDU RES GROUP INC                  COM             552690109     67911    3033100 SH       DEFINED 2    3033100         0         0
MDU RES GROUP INC                  COM             552690109       120       5350 SH       DEFINED 3       5350         0         0
MDU RES GROUP INC                  COM             552690109        16        700 SH       DEFINED 6        700         0         0
MEAD JOHNSON NUTRITION CO          COM             582839106    198511    2406780 SH       DEFINED 2    2406780         0         0
MEAD JOHNSON NUTRITION CO          COM             582839106     44926     544693 SH       DEFINED 3     525413         0     19280
MEAD JOHNSON NUTRITION CO          COM             582839106        41        500 SH       OTHER   3          0       500         0
MEAD JOHNSON NUTRITION CO          COM             582839106      2334      28300 SH       DEFINED 4      28300         0         0
MEAD JOHNSON NUTRITION CO          COM             582839106        35        425 SH       DEFINED 11       425         0         0
MEADWESTVACO CORP                  COM             583334107     12083     382500 SH       DEFINED 1     382500         0         0
MEADWESTVACO CORP                  COM             583334107    190916    6043562 SH       DEFINED 5    6043562         0         0
MECHEL OAO                         SPONSORED ADR   583840103      2715     302305 SH       DEFINED 12    302305         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     38765     551420 SH       DEFINED 2     551420         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     20617     293271 SH       DEFINED 3     283389         0      9882
MEDCO HEALTH SOLUTIONS INC         COM             58405U102   1116801   15886212 SH       DEFINED 5   15886212         0         0
MEDIVATION INC                     COM             58501N101     12964     173500 SH       DEFINED 2     173500         0         0
MEDIVATION INC                     COM             58501N101        75       1000 SH       DEFINED 3       1000         0         0
MEDTRONIC INC                      COM             585055106    280506    7157600 SH       DEFINED 1    7157600         0         0
MEDTRONIC INC                      COM             585055106     19117     487793 SH       DEFINED 2     487793         0         0
MEDTRONIC INC                      COM             585055106      2665      68001 SH       DEFINED 3      64756         0      3245
MEDTRONIC INC                      COM             585055106    689248   17587338 SH       DEFINED 5   17587338         0         0
MEDTRONIC INC                      COM             585055106      8209     209470 SH       DEFINED 6     117700         0     91770
MEDTRONIC INC                      COM             585055106      6006     153250 SH       DEFINED 7     153250         0         0
MEDTRONIC INC                      COM             585055106     36143     922260 SH       DEFINED 8     892070         0     30190
MEDTRONIC INC                      COM             585055106     34767     887090 SH       DEFINED 10    792260         0     94830
MEDTRONIC INC                      COM             585055106      1741      44430 SH       DEFINED 11     44430         0         0
MEDTRONIC INC                      COM             585055106     11786     300730 SH       DEFINED 12    121180         0    179550
MEDTRONIC INC                      COM             585055106    363749    9281680 SH       DEFINED 13   9131480      6170    144030
MEDTRONIC INC                      COM             585055106     59630    1521560 SH       DEFINED 14   1332730         0    188830
MENS WEARHOUSE INC                 COM             587118100     75424    1945427 SH       DEFINED 1    1852627         0     92800
MERCADOLIBRE INC                   COM             58733R102      9779     100000 SH       DEFINED 2     100000         0         0
MERCADOLIBRE INC                   COM             58733R102     10727     109694 SH       DEFINED 3     109344         0       350
MERCADOLIBRE INC                   COM             58733R102      1809      18500 SH       DEFINED 7      18500         0         0
MERCADOLIBRE INC                   COM             58733R102     76897     786350 SH       DEFINED 9     749350         0     37000
MERCADOLIBRE INC                   COM             58733R102      2151      22000 SH       DEFINED 10     22000         0         0
MERCADOLIBRE INC                   COM             58733R102       949       9700 SH       DEFINED 14      9700         0         0
MERCADOLIBRE INC                   COM             58733R102      1076      11000 SH       DEFINED        11000         0         0
MERCER INTL INC                    COM             588056101      2421     303030 SH       DEFINED 1     303030         0         0
MERCK & CO INC NEW                 COM             58933Y105      4531     118000 SH       DEFINED 1     118000         0         0
MERCK & CO INC NEW                 COM             58933Y105   1563277   40710338 SH       DEFINED 2   40300138         0    410200
MERCK & CO INC NEW                 COM             58933Y105     81912    2133122 SH       DEFINED 3    2076367         0     56755
MERCK & CO INC NEW                 COM             58933Y105        92       2400 SH       OTHER   3          0      2400         0
MERCK & CO INC NEW                 COM             58933Y105   1177795   30671741 SH       DEFINED 5   30671741         0         0
MERCK & CO INC NEW                 COM             58933Y105     10096     262907 SH       DEFINED 6     168825         0     94082
MERCK & CO INC NEW                 COM             58933Y105      6355     165507 SH       DEFINED 7     165507         0         0
MERCK & CO INC NEW                 COM             58933Y105     38262     996396 SH       DEFINED 8     965966         0     30430
MERCK & CO INC NEW                 COM             58933Y105     43648    1136549 SH       DEFINED 10    967389         0    169160
MERCK & CO INC NEW                 COM             58933Y105      3600      93739 SH       DEFINED 11     93739         0         0
MERCK & CO INC NEW                 COM             58933Y105     15572     405510 SH       DEFINED 12    157960         0    247550
MERCK & CO INC NEW                 COM             58933Y105    540885   14085543 SH       DEFINED 13  13885293      9430    190820
MERCK & CO INC NEW                 COM             58933Y105     90586    2359005 SH       DEFINED 14   2028060         0    330945
MERCURY GENL CORP NEW              COM             589400100     20484     468309 SH       DEFINED 1     468309         0         0
MERCURY GENL CORP NEW              COM             589400100        87       2000 SH       DEFINED 11      2000         0         0
METHANEX CORP                      COM             59151K108       311       9600 SH       DEFINED 3       9600         0         0
METHANEX CORP                      COM             59151K108     94786    2910394 SH       DEFINED 8    2909569         0       825
METLIFE INC                        COM             59156R108     25088     671700 SH       DEFINED 1     671700         0         0
METLIFE INC                        COM             59156R108      4295     115000 SH       DEFINED 2     115000         0         0
METLIFE INC                        COM             59156R108       327       8757 SH       DEFINED 3       8757         0         0
METLIFE INC                        COM             59156R108    397825   10651255 SH       DEFINED 5   10651255         0         0
METLIFE INC                        COM             59156R108       179       4805 SH       DEFINED 8       4805         0         0
METLIFE INC                        COM             59156R108       723      19366 SH       DEFINED 11     19366         0         0
METLIFE INC                        UNIT 99/99/9999 59156R116    359463    5082900 SH       DEFINED 2    5042900         0     40000
METTLER TOLEDO INTERNATIONAL       COM             592688105    147679     799344 SH       DEFINED 2     799344         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105      5314      28761 SH       DEFINED 11     28761         0         0
MGM RESORTS INTERNATIONAL          NOTE  4.250% 4/155303QAE0     13796   13000000 PRN      DEFINED 2   13000000         0         0
MI DEVELOPMENTS INC                COM             55304X104     15229     439600 SH       DEFINED 8     439600         0         0
MICHAEL KORS HLDGS LTD             SHS             G60754101     26275     563970 SH       DEFINED 2     563970         0         0
MICHAEL KORS HLDGS LTD             SHS             G60754101        25        540 SH       DEFINED 3        540         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104     76749    2063140 SH       DEFINED 2    2063140         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104     31523     847396 SH       DEFINED 3     804731         0     42665
MICROCHIP TECHNOLOGY INC           COM             595017104        45       1200 SH       OTHER   3          0      1200         0
MICROCHIP TECHNOLOGY INC           COM             595017104       287       7725 SH       DEFINED 8       7725         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      1596      42897 SH       DEFINED 11     42897         0         0
MICRON TECHNOLOGY INC              DEBT  1.875% 6/0595112AK9     20000   20000000 PRN      DEFINED 2   20000000         0         0
MICROSEMI CORP                     COM             595137100      4398     205116 SH       DEFINED 11    205116         0         0
MICROSOFT CORP                     COM             594918104      6102     189200 SH       DEFINED 1     189200         0         0
MICROSOFT CORP                     COM             594918104     86947    2696027 SH       DEFINED 2    2696027         0         0
MICROSOFT CORP                     COM             594918104     51283    1590184 SH       DEFINED 3    1564537         0     25647
MICROSOFT CORP                     COM             594918104   1148850   35623225 SH       DEFINED 5   35623225         0         0
MICROSOFT CORP                     COM             594918104     13346     413841 SH       DEFINED 6     267720         0    146121
MICROSOFT CORP                     COM             594918104      9509     294866 SH       DEFINED 7     294866         0         0
MICROSOFT CORP                     COM             594918104     78381    2430428 SH       DEFINED 8    2392588         0     37840
MICROSOFT CORP                     COM             594918104       927      28750 SH       DEFINED 9      28750         0         0
MICROSOFT CORP                     COM             594918104     30308     939708 SH       DEFINED 10    833618         0    106090
MICROSOFT CORP                     COM             594918104      4112     127497 SH       DEFINED 11    127497         0         0
MICROSOFT CORP                     COM             594918104     20501     635680 SH       DEFINED 12    231130         0    404550
MICROSOFT CORP                     COM             594918104    956430   29656759 SH       DEFINED 13  29215659     16840    424260
MICROSOFT CORP                     COM             594918104     95755    2969149 SH       DEFINED 14   2490160         0    478989
MIDSOUTH BANCORP INC               COM             598039105      3060     225000 SH       DEFINED 1     225000         0         0
MIDWAY GOLD CORP                   COM             598153104      6528    4564700 SH       DEFINED 2    4564700         0         0
MILLER INDS INC TENN               COM NEW         600551204      6007     355000 SH       DEFINED 1     355000         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       553      16785 SH       DEFINED 3      13985         0      2800
MINE SAFETY APPLIANCES CO          COM             602720104     49605    1207510 SH       DEFINED 1    1148610         0     58900
MINEFINDERS CORP LTD               COM             602900102     43944    3161457 SH       DEFINED 2    3161457         0         0
MINERALS TECHNOLOGIES INC          COM             603158106      3426      52374 SH       DEFINED 11     52374         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104         0         40 SH       DEFINED 11        40         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104       725     145600 SH       DEFINED 14    144600         0      1000
MOBILE MINI INC                    COM             60740F105      6604     312710 SH       DEFINED 2     312710         0         0
MOBILE MINI INC                    COM             60740F105       775      36700 SH       DEFINED 3      36700         0         0
MOBILE MINI INC                    COM             60740F105      3487     165100 SH       DEFINED 9          0         0    165100
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       291      15875 SH       DEFINED 8      15875         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       769      41910 SH       DEFINED 12     41910         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109      2333     127225 SH       DEFINED 13    127225         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     18874    1029090 SH       DEFINED 14   1029090         0         0
MOLEX INC                          COM             608554101      2010      71483 SH       DEFINED 2      71483         0         0
MOLEX INC                          CL A            608554200      3121     133100 SH       DEFINED 2     133100         0         0
MOLSON COORS BREWING CO            CL B            60871R209       643      14220 SH       DEFINED 3      12950         0      1270
MOLYCORP INC DEL                   COM             608753109         3       7100 SH       DEFINED 2          0         0      7100
MOLYCORP INC DEL                   COM             608753109       116       3420 SH       DEFINED 3       3420         0         0
MONSANTO CO NEW                    COM             61166W101     10768     135000 SH       DEFINED 2     135000         0         0
MONSANTO CO NEW                    COM             61166W101      3329      41736 SH       DEFINED 3      39396         0      2340
MONSTER BEVERAGE CORP              COM             611740101    180067    2900090 SH       DEFINED 2    2900090         0         0
MONSTER BEVERAGE CORP              COM             611740101     28239     454810 SH       DEFINED 3     452010         0      2800
MONSTER BEVERAGE CORP              COM             611740101        24        379 SH       DEFINED 11       379         0         0
MONTPELIER RE HOLDINGS LTD         SHS             G62185106     45849    2373140 SH       DEFINED 1    2266440         0    106700
MOODYS CORP                        COM             615369105      6315     150000 SH       DEFINED 2     150000         0         0
MOODYS CORP                        COM             615369105       142       3364 SH       DEFINED 3       2880         0       484
MORGAN STANLEY                     COM NEW         617446448       393      20000 SH       DEFINED 1      20000         0         0
MORGAN STANLEY                     COM NEW         617446448      5376     273727 SH       DEFINED 2     273727         0         0
MORGAN STANLEY                     COM NEW         617446448      7497     381707 SH       DEFINED 3     373157         0      8550
MORGAN STANLEY                     COM NEW         617446448      1984     101000 SH       DEFINED 4     101000         0         0
MORGAN STANLEY                     COM NEW         617446448    484804   24684488 SH       DEFINED 5   24684488         0         0
MORGAN STANLEY                     COM NEW         617446448      4520     230160 SH       DEFINED 6     137130         0     93030
MORGAN STANLEY                     COM NEW         617446448      3784     192670 SH       DEFINED 7     192670         0         0
MORGAN STANLEY                     COM NEW         617446448     43652    2222610 SH       DEFINED 8    2100920         0    121690
MORGAN STANLEY                     COM NEW         617446448       296      15060 SH       DEFINED 9      15060         0         0
MORGAN STANLEY                     COM NEW         617446448     25161    1280988 SH       DEFINED 10   1095838         0    185150
MORGAN STANLEY                     COM NEW         617446448      1570      79931 SH       DEFINED 11     79931         0         0
MORGAN STANLEY                     COM NEW         617446448      6214     316420 SH       DEFINED 12     18770         0    297650
MORGAN STANLEY                     COM NEW         617446448    367804   18727275 SH       DEFINED 13  18430745     12460    284070
MORGAN STANLEY                     COM NEW         617446448     25497    1298210 SH       DEFINED 14   1228550         0     69660
MOSAIC CO NEW                      COM             61945C103      2052      37106 SH       DEFINED 3      36806         0       300
MOTOROLA MOBILITY HLDGS INC        COM             620097105       102       2610 SH       DEFINED 3       2610         0         0
MOTOROLA MOBILITY HLDGS INC        COM             620097105    281673    7178198 SH       DEFINED 5    7178198         0         0
MOTOROLA SOLUTIONS INC             COM NEW         620076307      1779      35000 SH       DEFINED 2      35000         0         0
MOTOROLA SOLUTIONS INC             COM NEW         620076307        61       1209 SH       DEFINED 3       1209         0         0
MOVADO GROUP INC                   COM             624580106      3118     127000 SH       DEFINED 1     127000         0         0
MUELLER INDS INC                   COM             624756102     83555    1838400 SH       DEFINED 1    1773100         0     65300
MUELLER INDS INC                   COM             624756102       455      10000 SH       DEFINED 3      10000         0         0
MULTI FINELINE ELECTRONIX IN       COM             62541B101     27947    1018100 SH       DEFINED 1     961900         0     56200
MURPHY OIL CORP                    COM             626717102       383       6815 SH       DEFINED 3       6815         0         0
MURPHY OIL CORP                    COM             626717102    293897    5222980 SH       DEFINED 5    5222980         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      3705      42100 SH       DEFINED 2      42100         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105       440       5000 SH       DEFINED 3       5000         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      2147      24400 SH       DEFINED 9          0         0     24400
MYLAN INC                          COM             628530107     15117     644634 SH       DEFINED 3     642734         0      1900
MYLAN INC                          NOTE  3.750% 9/1628530AJ6     19714   10500000 PRN      DEFINED 2   10500000         0         0
NASDAQ OMX GROUP INC               COM             631103108       130       5000 SH       DEFINED 3       5000         0         0
NASDAQ OMX GROUP INC               COM             631103108       579      22341 SH       SOLE           22341         0         0
NATIONAL FUEL GAS CO N J           COM             636180101       308       6400 SH       DEFINED 3       6400         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300      3420      67750 SH       DEFINED 2      67750         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300         8        152 SH       DEFINED 3        152         0         0
NATIONAL INSTRS CORP               COM             636518102     34772    1219230 SH       DEFINED 2    1219230         0         0
NATIONAL INSTRS CORP               COM             636518102       486      17037 SH       DEFINED 3      16387         0       650
NATIONAL INSTRS CORP               COM             636518102      1182      41450 SH       DEFINED 9          0         0     41450
NATIONAL INSTRS CORP               COM             636518102      2232      78263 SH       DEFINED 11     78263         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     64501     811640 SH       DEFINED 2     811640         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     26749     336588 SH       DEFINED 3     329298         0      7290
NATIONAL OILWELL VARCO INC         COM             637071101      2428      30550 SH       DEFINED 4      30550         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     13939     175402 SH       DEFINED 13    175402         0         0
NATIONAL PRESTO INDS INC           COM             637215104       379       5000 SH       DEFINED 3       5000         0         0
NATIONAL WESTN LIFE INS CO         CL A            638522102     21899     160000 SH       DEFINED 1     160000         0         0
NATIONSTAR MTG HLDGS INC           COM             63861C109      2148     149600 SH       DEFINED 2     149600         0         0
NATIONSTAR MTG HLDGS INC           COM             63861C109       263      18300 SH       DEFINED 3      18300         0         0
NATIONSTAR MTG HLDGS INC           COM             63861C109      1179      82100 SH       DEFINED 9          0         0     82100
NATURAL GAS SERVICES GROUP         COM             63886Q109      3938     298300 SH       DEFINED 1     298300         0         0
NAUTILUS INC                       COM             63910B102       224      80000 SH       DEFINED 3      80000         0         0
NAVIGANT CONSULTING INC            COM             63935N107      1310      94210 SH       DEFINED 8          0         0     94210
NAVISTAR INTL CORP NEW             COM             63934E108      3867      95609 SH       DEFINED 2      95609         0         0
NAVISTAR INTL CORP NEW             COM             63934E108     11441     282840 SH       DEFINED 6     180300         0    102540
NAVISTAR INTL CORP NEW             COM             63934E108      3513      86857 SH       DEFINED 7      86857         0         0
NAVISTAR INTL CORP NEW             COM             63934E108      8963     221583 SH       DEFINED 8     221583         0         0
NAVISTAR INTL CORP NEW             COM             63934E108      8186     202339 SH       DEFINED 10    137099         0     65240
NAVISTAR INTL CORP NEW             COM             63934E108       390       9632 SH       DEFINED 11      9632         0         0
NAVISTAR INTL CORP NEW             COM             63934E108      5479     135440 SH       DEFINED 12      8180         0    127260
NAVISTAR INTL CORP NEW             COM             63934E108    150021    3708807 SH       DEFINED 13   3653207      2200     53400
NAVISTAR INTL CORP NEW             COM             63934E108     15131     374076 SH       DEFINED 14    374076         0         0
NEKTAR THERAPEUTICS                COM             640268108      9528    1203000 SH       DEFINED 2    1203000         0         0
NEOGEN CORP                        COM             640491106      3833      98100 SH       DEFINED 2      98100         0         0
NEOGEN CORP                        COM             640491106       477      12200 SH       DEFINED 3      12200         0         0
NEOGEN CORP                        COM             640491106      2250      57600 SH       DEFINED 9          0         0     57600
NETAPP INC                         COM             64110D104     30223     675060 SH       DEFINED 2     675060         0         0
NETAPP INC                         COM             64110D104     11468     256151 SH       DEFINED 3     254961         0      1190
NETAPP INC                         COM             64110D104        28        620 SH       DEFINED 6        620         0         0
NETAPP INC                         COM             64110D104         3         71 SH       DEFINED 11        71         0         0
NETAPP INC                         NOTE  1.750% 6/064110DAB0     24830   17080000 PRN      DEFINED 2   17080000         0         0
NETFLIX INC                        COM             64110L106     18539     161150 SH       DEFINED 2     161150         0         0
NETFLIX INC                        COM             64110L106        63        545 SH       DEFINED 3        545         0         0
NETSPEND HLDGS INC                 COM             64118V106      1502     193500 SH       DEFINED 2     193500         0         0
NETSPEND HLDGS INC                 COM             64118V106       195      25100 SH       DEFINED 3      25100         0         0
NETSPEND HLDGS INC                 COM             64118V106       706      91000 SH       DEFINED 9          0         0     91000
NETSUITE INC                       COM             64118Q107     11718     233000 SH       DEFINED 2     233000         0         0
NEUROCRINE BIOSCIENCES INC         COM             64125C109      7108     891800 SH       DEFINED 2     891800         0         0
NEVSUN RESOURCES LTD               COM             64156L101    106993   28995640 SH       DEFINED 2   28995640         0         0
NEW GOLD INC CDA                   COM             644535106     17897    1812000 SH       DEFINED 2    1812000         0         0
NEW JERSEY RES                     COM             646025106       248       5575 SH       DEFINED 3       5575         0         0
NEW ORIENTAL ED & TECH GRP I       SPON ADR        647581107      5805     211399 SH       DEFINED 3     209919         0      1480
NEW YORK TIMES CO                  CL A            650111107       863     127150 SH       DEFINED 3     127150         0         0
NEWMONT MINING CORP                COM             651639106    166942    3256133 SH       DEFINED 2    3256133         0         0
NEWMONT MINING CORP                COM             651639106      1676      32686 SH       DEFINED 3      32236         0       450
NEWMONT MINING CORP                COM             651639106      2116      41270 SH       DEFINED 8      41270         0         0
NEWS CORP                          CL A            65248E104      4242     215454 SH       DEFINED 2     215454         0         0
NEWS CORP                          CL A            65248E104       391      19868 SH       DEFINED 3      19868         0         0
NEWS CORP                          CL A            65248E104    306189   15550456 SH       DEFINED 5   15550456         0         0
NEWS CORP                          CL A            65248E104      8939     453977 SH       DEFINED 6     314246         0    139731
NEWS CORP                          CL A            65248E104     30469    1547430 SH       DEFINED 8    1496580         0     50850
NEWS CORP                          CL A            65248E104       787      39960 SH       DEFINED 9      39960         0         0
NEWS CORP                          CL A            65248E104      5203     264191 SH       DEFINED 10    205561         0     58630
NEWS CORP                          CL A            65248E104       604      30687 SH       DEFINED 11     30687         0         0
NEWS CORP                          CL A            65248E104       424      21530 SH       DEFINED 12     21530         0         0
NEWS CORP                          CL A            65248E104    509764   25889501 SH       DEFINED 13  25414611     14340    460550
NEWS CORP                          CL A            65248E104     53975    2741261 SH       DEFINED 14   2282982         0    458279
NEWS CORP                          CL B            65248E203       176       8800 SH       DEFINED 3       8800         0         0
NEWS CORP                          CL B            65248E203    208325   10426687 SH       DEFINED 5   10426687         0         0
NEWS CORP                          CL B            65248E203      4274     213891 SH       DEFINED 7     213891         0         0
NEWS CORP                          CL B            65248E203      1330      66576 SH       DEFINED 13     66576         0         0
NEXEN INC                          COM             65334H102         3        185 SH       DEFINED 3        185         0         0
NEXEN INC                          COM             65334H102      7014     382477 SH       DEFINED 8     382477         0         0
NEXTERA ENERGY INC                 COM             65339F101    759836   12440011 SH       DEFINED 2   12338011         0    102000
NEXTERA ENERGY INC                 COM             65339F101     20064     328493 SH       DEFINED 3     317640         0     10853
NEXTERA ENERGY INC                 COM             65339F101      2828      46300 SH       DEFINED 8      46300         0         0
NII HLDGS INC                      CL B NEW        62913F201     10964     598798 SH       DEFINED 2     598798         0         0
NII HLDGS INC                      CL B NEW        62913F201        51       2800 SH       DEFINED 3       2800         0         0
NIKE INC                           CL B            654106103    164948    1521100 SH       DEFINED 1    1521100         0         0
NIKE INC                           CL B            654106103    188659    1739750 SH       DEFINED 2    1739750         0         0
NIKE INC                           CL B            654106103    102970     949561 SH       DEFINED 3     926406         0     23155
NIKE INC                           CL B            654106103        43        400 SH       OTHER   3          0       400         0
NIKE INC                           CL B            654106103      2115      19500 SH       DEFINED 4      19500         0         0
NIKE INC                           CL B            654106103        22        200 SH       DEFINED 6        200         0         0
NIKE INC                           CL B            654106103      1037       9565 SH       DEFINED 11      9565         0         0
NISOURCE INC                       COM             65473P105     34090    1400000 SH       DEFINED 2    1400000         0         0
NISOURCE INC                       COM             65473P105        75       3100 SH       DEFINED 3       3100         0         0
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103     25109     670100 SH       DEFINED 1     670100         0         0
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103     18525     494390 SH       DEFINED 2     494390         0         0
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103       398      10630 SH       DEFINED 3      10630         0         0
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103      9851     262910 SH       DEFINED 6     167700         0     95210
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103      4111     109720 SH       DEFINED 7     109720         0         0
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103     36231     966940 SH       DEFINED 8     922790         0     44150
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103     28893     771019 SH       DEFINED 10    661589         0    109430
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103      1643      43840 SH       DEFINED 11     43840         0         0
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103     11339     302620 SH       DEFINED 12     63990         0    238630
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103    390098   10410945 SH       DEFINED 13  10096945     28810    285190
NOBLE CORPORATION BAAR             NAMEN -AKT      H5833N103     53449    1426440 SH       DEFINED 14   1289830         0    136610
NOBLE ENERGY INC                   COM             655044105     48166     492600 SH       DEFINED 2     492600         0         0
NOBLE ENERGY INC                   COM             655044105       233       2388 SH       DEFINED 3       2388         0         0
NOKIA CORP                         SPONSORED ADR   654902204       105      19138 SH       DEFINED 3      19138         0         0
NOMURA HLDGS INC                   SPONSORED ADR   65535H208      4148     940560 SH       DEFINED 11    940560         0         0
NORDSON CORP                       COM             655663102     40098     735600 SH       DEFINED 1     705600         0     30000
NORDSTROM INC                      COM             655664100      5182      93000 SH       DEFINED 1      93000         0         0
NORDSTROM INC                      COM             655664100     24829     445600 SH       DEFINED 2     445600         0         0
NORDSTROM INC                      COM             655664100      2079      37318 SH       DEFINED 3      37318         0         0
NORFOLK SOUTHERN CORP              COM             655844108     12936     196500 SH       DEFINED 1     196500         0         0
NORFOLK SOUTHERN CORP              COM             655844108      7838     119064 SH       DEFINED 3     116889         0      2175
NORTH AMERN PALLADIUM LTD          COM             656912102     13317    5082800 SH       DEFINED 2    5082800         0         0
NORTH AMERN PALLADIUM LTD          COM             656912102         1      18800 SH       DEFINED 2          0         0     18800
NORTH AMERN PALLADIUM LTD          COM             656912102         5       2000 SH       DEFINED 8       2000         0         0
NORTHEAST UTILS                    COM             664397106     31355     844700 SH       DEFINED 1     844700         0         0
NORTHEAST UTILS                    COM             664397106     55680    1500000 SH       DEFINED 2    1500000         0         0
NORTHEAST UTILS                    COM             664397106       111       3000 SH       DEFINED 3       3000         0         0
NORTHERN TR CORP                   COM             665859104      3340      70400 SH       DEFINED 1      70400         0         0
NORTHERN TR CORP                   COM             665859104      9640     203160 SH       DEFINED 2     203160         0         0
NORTHERN TR CORP                   COM             665859104       436       9186 SH       DEFINED 3       9186         0         0
NORTHROP GRUMMAN CORP              COM             666807102     61080    1000000 SH       DEFINED 2    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102      4190      68595 SH       DEFINED 3      68595         0         0
NORTHROP GRUMMAN CORP              COM             666807102      3012      49315 SH       DEFINED 8      49315         0         0
NORTHWEST BANCSHARES INC MD        COM             667340103      2135     168100 SH       DEFINED 2     168100         0         0
NORTHWEST BANCSHARES INC MD        COM             667340103       262      20600 SH       DEFINED 3      20600         0         0
NORTHWEST BANCSHARES INC MD        COM             667340103      1210      95300 SH       DEFINED 9          0         0     95300
NORTHWEST PIPE CO                  COM             667746101      3940     185500 SH       DEFINED 1     185500         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      3358      60604 SH       DEFINED 3      60334         0       270
NOVARTIS A G                       SPONSORED ADR   66987V109       316       5700 SH       DEFINED 4       5700         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109    173112    3124195 SH       DEFINED 5    3124195         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109       410       7393 SH       DEFINED 8       7393         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      5485      98994 SH       DEFINED 11     98994         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      6735     121550 SH       DEFINED 14    121550         0         0
NOVO-NORDISK A S                   ADR             670100205     18128     130690 SH       DEFINED 2     130690         0         0
NOVO-NORDISK A S                   ADR             670100205     15511     111823 SH       DEFINED 3     109738         0      2085
NPS PHARMACEUTICALS INC            COM             62936P103      2922     427200 SH       DEFINED 2     427200         0         0
NRG ENERGY INC                     COM NEW         629377508    323965   20674242 SH       DEFINED 5   20674242         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    141555    5533810 SH       DEFINED 2    5533810         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100     91946    3594438 SH       DEFINED 3    3508358         0     86080
NUANCE COMMUNICATIONS INC          COM             67020Y100        51       2000 SH       OTHER   3          0      2000         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      3215     125700 SH       DEFINED 4     125700         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100        21        808 SH       DEFINED 11       808         0         0
NUANCE COMMUNICATIONS INC          DBCV  2.750% 8/167020YAB6      7292    4990000 PRN      DEFINED 2    4990000         0         0
NUCOR CORP                         COM             670346105     71373    1661769 SH       DEFINED 1    1661769         0         0
NUCOR CORP                         COM             670346105     14105     328400 SH       DEFINED 2     308400         0     20000
NUCOR CORP                         COM             670346105     12425     289291 SH       DEFINED 3     286666         0      2625
NUCOR CORP                         COM             670346105        13        300 SH       OTHER   3          0       300         0
NUCOR CORP                         COM             670346105       129       3000 SH       DEFINED 11      3000         0         0
NUVASIVE INC                       NOTE  2.750% 7/0670704AC9     21438   25000000 PRN      DEFINED 2   25000000         0         0
NUVEEN NY AMT-FREE MUN INCOM       COM             670656107       559      38600 SH       DEFINED 3      38600         0         0
NV ENERGY INC                      COM             67073Y106     79317    4920418 SH       DEFINED 1    4813918         0    106500
NV ENERGY INC                      COM             67073Y106     94786    5880000 SH       DEFINED 2    5880000         0         0
NXP SEMICONDUCTORS N V             COM             N6596X109     47701    1792600 SH       DEFINED 2    1792600         0         0
NYSE EURONEXT                      COM             629491101       845      28162 SH       DEFINED 3      28162         0         0
NYSE EURONEXT                      COM             629491101    320743   10687856 SH       DEFINED 5   10687856         0         0
NYSE EURONEXT                      COM             629491101       877      29223 SH       DEFINED 11     29223         0         0
O REILLY AUTOMOTIVE INC NEW        COM             67103H107       304       3325 SH       DEFINED 3       3325         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      3571      37500 SH       DEFINED 1      37500         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105     90362     948880 SH       DEFINED 2     948880         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      5771      60599 SH       DEFINED 3      60299         0       300
OCEANEERING INTL INC               COM             675232102     17662     327740 SH       DEFINED 2     327740         0         0
OCEANEERING INTL INC               COM             675232102         6        114 SH       DEFINED 3        114         0         0
OFFICE DEPOT INC                   COM             676220106       352     102000 SH       DEFINED 1     102000         0         0
OFFICE DEPOT INC                   COM             676220106      1380     400000 SH       DEFINED 3     400000         0         0
OIL STS INTL INC                   COM             678026105     72393     927400 SH       DEFINED 1     882900         0     44500
OIL STS INTL INC                   COM             678026105     57267     733630 SH       DEFINED 2     733630         0         0
OLD REP INTL CORP                  COM             680223104    144872   13731962 SH       DEFINED 1   13518962         0    213000
OLD REP INTL CORP                  COM             680223104      8518     807381 SH       DEFINED 11    807381         0         0
OMEGA PROTEIN CORP                 COM             68210P107      5555     730000 SH       DEFINED 1     730000         0         0
OMNICARE INC                       NOTE  3.750%12/1681904AN8     21863   15000000 PRN      DEFINED 2   15000000         0         0
OMNICOM GROUP INC                  COM             681919106      4260      84110 SH       DEFINED 3      84110         0         0
ON SEMICONDUCTOR CORP              COM             682189105      4505     500000 SH       DEFINED 5     500000         0         0
ONCOGENEX PHARMACEUTICALS IN       COM             68230A106      1329     100000 SH       DEFINED 2     100000         0         0
ONCOLYTICS BIOTECH INC             COM             682310107      8951    2120350 SH       DEFINED 8    2120350         0         0
ONEOK INC NEW                      COM             682680103       302       3700 SH       DEFINED 3       3700         0         0
ONEOK PARTNERS LP                  UNIT LTD PARTN  68268N103      2088      38200 SH       DEFINED 3      31200         0      7000
ONEOK PARTNERS LP                  UNIT LTD PARTN  68268N103        10        180 SH       DEFINED 11       180         0         0
ONYX PHARMACEUTICALS INC           COM             683399109         4        100 SH       DEFINED 3        100         0         0
ONYX PHARMACEUTICALS INC           COM             683399109      6373     169140 SH       DEFINED 8     162610         0      6530
ONYX PHARMACEUTICALS INC           COM             683399109       361       9590 SH       DEFINED 10         0         0      9590
ONYX PHARMACEUTICALS INC           COM             683399109      5639     149650 SH       DEFINED 14    132180         0     17470
OPEN TEXT CORP                     COM             683715106     55044     900141 SH       DEFINED 5     900141         0         0
OPEN TEXT CORP                     COM             683715106     20149     329470 SH       DEFINED 8     329470         0         0
OPENTABLE INC                      COM             68372A104      2655      65600 SH       DEFINED 2      65600         0         0
OPENTABLE INC                      COM             68372A104       332       8200 SH       DEFINED 3       8200         0         0
OPENTABLE INC                      COM             68372A104      1477      36500 SH       DEFINED 9          0         0     36500
OPKO HEALTH INC                    COM             68375N103       194      41000 SH       DEFINED 3      41000         0         0
ORACLE CORP                        COM             68389X105    206279    7074027 SH       DEFINED 2    7074027         0         0
ORACLE CORP                        COM             68389X105     43564    1493961 SH       DEFINED 3    1449573         0     44388
ORACLE CORP                        COM             68389X105      4128     141580 SH       DEFINED 4     141580         0         0
ORACLE CORP                        COM             68389X105      5567     190900 SH       DEFINED 6     127200         0     63700
ORACLE CORP                        COM             68389X105      2772      95068 SH       DEFINED 7      95068         0         0
ORACLE CORP                        COM             68389X105      2379      81577 SH       DEFINED 8      65497         0     16080
ORACLE CORP                        COM             68389X105      7726     264958 SH       DEFINED 10    231098         0     33860
ORACLE CORP                        COM             68389X105        36       1240 SH       DEFINED 11      1240         0         0
ORACLE CORP                        COM             68389X105     11485     393870 SH       DEFINED 12     84320         0    309550
ORACLE CORP                        COM             68389X105    303272   10400281 SH       DEFINED 13  10254011      5580    140690
ORACLE CORP                        COM             68389X105     30070    1031210 SH       DEFINED 14    816237         0    214973
OREXIGEN THERAPEUTICS INC          COM             686164104      1638     399600 SH       DEFINED 2     399600         0         0
ORIENTAL FINL GROUP INC            COM             68618W100     25323    2092800 SH       DEFINED 1    1996500         0     96300
OSHKOSH CORP                       COM             688239201    104874    4526263 SH       DEFINED 5    4526263         0         0
OVERSEAS SHIPHOLDING GROUP I       COM             690368105     33051    2616900 SH       DEFINED 1    2549000         0     67900
OWENS CORNING NEW                  COM             690742101      1373      38100 SH       DEFINED 1      38100         0         0
OWENS CORNING NEW                  COM             690742101    213946    5937996 SH       DEFINED 5    5937996         0         0
P & F INDS INC                     CL A NEW        692830508       354      89700 SH       DEFINED 1      89700         0         0
P A M TRANSN SVCS INC              COM             693149106      5987     535000 SH       DEFINED 1     535000         0         0
PACER INTL INC TENN                COM             69373H106      3639     575743 SH       DEFINED 11    575743         0         0
PACIRA PHARMACEUTICALS INC         COM             695127100      7036     609705 SH       DEFINED 2     609705         0         0
PACKAGING CORP AMER                COM             695156109       272       9180 SH       DEFINED 3       8880         0       300
PALL CORP                          COM             696429307    102511    1719110 SH       DEFINED 2    1719110         0         0
PALL CORP                          COM             696429307      1079      18100 SH       DEFINED 3      18100         0         0
PALL CORP                          COM             696429307         9        144 SH       DEFINED 11       144         0         0
PANERA BREAD CO                    CL A            69840W108      3041      18900 SH       DEFINED 2      18900         0         0
PANERA BREAD CO                    CL A            69840W108       950       5902 SH       DEFINED 3       5892         0        10
PANERA BREAD CO                    CL A            69840W108      1513       9400 SH       DEFINED 9          0         0      9400
PARAMETRIC TECHNOLOGY CORP         COM NEW         699173209      2096      75000 SH       DEFINED 2      75000         0         0
PAREXEL INTL CORP                  COM             699462107      6532     242200 SH       DEFINED 2     242200         0         0
PAREXEL INTL CORP                  COM             699462107       828      30700 SH       DEFINED 3      30700         0         0
PAREXEL INTL CORP                  COM             699462107      3587     133000 SH       DEFINED 9          0         0    133000
PAREXEL INTL CORP                  COM             699462107       959      35563 SH       DEFINED 11     35563         0         0
PARKER HANNIFIN CORP               COM             701094104      2925      34600 SH       DEFINED 1      34600         0         0
PARKER HANNIFIN CORP               COM             701094104      1146      13559 SH       DEFINED 3      13559         0         0
PARTNERRE LTD                      COM             G6852T105       111       1636 SH       DEFINED 3        236         0      1400
PARTNERRE LTD                      COM             G6852T105    163877    2413854 SH       DEFINED 5    2413854         0         0
PARTNERRE LTD                      COM             G6852T105       554       8160 SH       DEFINED 6       8160         0         0
PARTNERRE LTD                      COM             G6852T105         0          5 SH       DEFINED 11         5         0         0
PARTNERRE LTD                      COM             G6852T105      2297      33830 SH       DEFINED 12         0         0     33830
PARTNERRE LTD                      COM             G6852T105     40527     596950 SH       DEFINED 13    517560      8260     71130
PARTNERRE LTD                      COM             G6852T105     46840     689941 SH       DEFINED 14    600941         0     89000
PATTERSON UTI ENERGY INC           COM             703481101     10560     610740 SH       DEFINED 2     610740         0         0
PAYCHEX INC                        COM             704326107     28483     919100 SH       DEFINED 2     919100         0         0
PAYCHEX INC                        COM             704326107      6742     217557 SH       DEFINED 3     212441         0      5116
PAYCHEX INC                        COM             704326107       942      30389 SH       DEFINED 11     30389         0         0
PEABODY ENERGY CORP                COM             704549104      7388     255100 SH       DEFINED 1     252400         0      2700
PEABODY ENERGY CORP                COM             704549104     47238    1631140 SH       DEFINED 2    1631140         0         0
PEABODY ENERGY CORP                COM             704549104     10877     375594 SH       DEFINED 3     368239         0      7355
PEABODY ENERGY CORP                SDCV  4.750%12/1704549AG9     12033   12600000 PRN      DEFINED 2   12600000         0         0
PEABODY ENERGY CORP                SDCV  4.750%12/1704549AG9      1786    1870000 PRN      DEFINED 3    1870000         0         0
PEBBLEBROOK HOTEL TR               COM             70509V100      8676     384230 SH       DEFINED 9     384230         0         0
PEETS COFFEE & TEA INC             COM             705560100     92043    1248890 SH       DEFINED 2    1248890         0         0
PEETS COFFEE & TEA INC             COM             705560100       886      12025 SH       DEFINED 3      12025         0         0
PEETS COFFEE & TEA INC             COM             705560100      3788      51400 SH       DEFINED 9          0         0     51400
PEETS COFFEE & TEA INC             COM             705560100      3203      43456 SH       DEFINED 11     43456         0         0
PENGROWTH ENERGY CORP              COM             70706P104       390      41500 SH       DEFINED 3      41500         0         0
PENN VA RESOURCES PARTNERS L       COM             707884102       901      41261 SH       DEFINED 3      41261         0         0
PENN VA RESOURCES PARTNERS L       COM             707884102        33       1500 SH       OTHER   3          0      1500         0
PENN WEST PETE LTD NEW             COM             707887105       823      42200 SH       DEFINED 2      42200         0         0
PENN WEST PETE LTD NEW             COM             707887105        23       1200 SH       DEFINED 8       1200         0         0
PENNEY J C INC                     COM             708160106     13063     368700 SH       DEFINED 1     368700         0         0
PENNEY J C INC                     COM             708160106       947      26720 SH       DEFINED 3      21880         0      4840
PENTAIR INC                        COM             709631105    237963    4998177 SH       DEFINED 1    4954797         0     43380
PEOPLES BANCORP INC                COM             709789101      7373     420352 SH       DEFINED 1     399852         0     20500
PEOPLES BANCORP INC                COM             709789101        30       1700 SH       DEFINED 11      1700         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105     22508    1700000 SH       DEFINED 2    1700000         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105       461      34800 SH       DEFINED 3      34800         0         0
PEPCO HOLDINGS INC                 COM             713291102     85005    4500000 SH       DEFINED 2    4500000         0         0
PEPSICO INC                        COM             713448108    292654    4410767 SH       DEFINED 1    4410767         0         0
PEPSICO INC                        COM             713448108    562721    8481100 SH       DEFINED 2    8407200         0     73900
PEPSICO INC                        COM             713448108     90766    1367984 SH       DEFINED 3    1339956         0     28028
PEPSICO INC                        COM             713448108       100       1500 SH       OTHER   3          0      1500         0
PEPSICO INC                        COM             713448108      1042      15700 SH       DEFINED 4      15700         0         0
PEPSICO INC                        COM             713448108    271750    4095698 SH       DEFINED 5    4095698         0         0
PEPSICO INC                        COM             713448108        69       1040 SH       DEFINED 6       1040         0         0
PEPSICO INC                        COM             713448108      3595      54176 SH       DEFINED 8      54176         0         0
PEPSICO INC                        COM             713448108      1136      17114 SH       DEFINED 11     17114         0         0
PERRIGO CO                         COM             714290103     34286     331877 SH       DEFINED 2     331877         0         0
PERRIGO CO                         COM             714290103         4         34 SH       DEFINED 3         34         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100     14756     104999 SH       DEFINED 3     102269         0      2730
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     19370     757821 SH       DEFINED 2     757821         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      8904     348351 SH       DEFINED 6     217920         0    130431
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      3326     130120 SH       DEFINED 7     130120         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     62286    2436860 SH       DEFINED 8    2436860         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101       413      16170 SH       DEFINED 9      16170         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     37171    1454176 SH       DEFINED 10    831176         0    623000
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     11172     437097 SH       DEFINED 11    437097         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    474975   18582714 SH       DEFINED 12  18311112         0    271602
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    145413    5689096 SH       DEFINED 13   5473346     12720    203030
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    210290    8227324 SH       DEFINED 14   7540164         0    687160
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      1806      68000 SH       DEFINED 2      68000         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      1857      69913 SH       DEFINED 3      69713         0       200
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     30438    1146004 SH       DEFINED 14    937520         0    208484
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      3928     147900 SH       DEFINED            0         0    147900
PETROLEUM DEV CORP                 COM             716578109     21748     586350 SH       DEFINED 2     586350         0         0
PETROLEUM DEV CORP                 COM             716578109       753      20300 SH       DEFINED 3      20300         0         0
PETROLEUM DEV CORP                 COM             716578109      3420      92200 SH       DEFINED 9          0         0     92200
PETROLEUM DEV CORP                 COM             716578109      6329     170626 SH       DEFINED 11    170626         0         0
PETSMART INC                       COM             716768106      2696      47125 SH       DEFINED 3      46825         0       300
PFIZER INC                         COM             717081103    127831    5641250 SH       DEFINED 1    5641250         0         0
PFIZER INC                         COM             717081103    876868   38696720 SH       DEFINED 2   38318620         0    378100
PFIZER INC                         COM             717081103     30178    1331787 SH       DEFINED 3    1313893         0     17894
PFIZER INC                         COM             717081103    893015   39409300 SH       DEFINED 5   39409300         0         0
PFIZER INC                         COM             717081103     14890     657083 SH       DEFINED 6     484649         0    172434
PFIZER INC                         COM             717081103      8088     356940 SH       DEFINED 7     356940         0         0
PFIZER INC                         COM             717081103     74764    3299377 SH       DEFINED 8    3250847         0     48530
PFIZER INC                         COM             717081103       808      35670 SH       DEFINED 9      35670         0         0
PFIZER INC                         COM             717081103     41162    1816355 SH       DEFINED 10   1621345         0    195010
PFIZER INC                         COM             717081103      3117     137568 SH       DEFINED 11    137568         0         0
PFIZER INC                         COM             717081103     18184     802490 SH       DEFINED 12    341490         0    461000
PFIZER INC                         COM             717081103    874303   38583553 SH       DEFINED 13  37996233     26650    560670
PFIZER INC                         COM             717081103    109943    4851841 SH       DEFINED 14   4143261         0    708580
PG&E CORP                          COM             69331C108    988160   22763405 SH       DEFINED 2   22563405         0    200000
PG&E CORP                          COM             69331C108       113       2598 SH       DEFINED 3       2598         0         0
PG&E CORP                          COM             69331C108        41        950 SH       DEFINED 6        950         0         0
PG&E CORP                          COM             69331C108      5015     115520 SH       DEFINED 12     28330         0     87190
PG&E CORP                          COM             69331C108     10344     238280 SH       DEFINED 14    189050         0     49230
PHARMACYCLICS INC                  COM             716933106     15962     575000 SH       DEFINED 2     575000         0         0
PHARMACYCLICS INC                  COM             716933106       316      11400 SH       DEFINED 3      11400         0         0
PHARMACYCLICS INC                  COM             716933106      1346      48500 SH       DEFINED 9          0         0     48500
PHI INC                            COM VTG         69336T106      2272     101600 SH       DEFINED 1     101600         0         0
PHI INC                            COM NON VTG     69336T205     20823     899499 SH       DEFINED 1     899499         0         0
PHI INC                            COM NON VTG     69336T205      4721     203950 SH       DEFINED 2     203950         0         0
PHILIP MORRIS INTL INC             COM             718172109     24694     278680 SH       DEFINED 2     278680         0         0
PHILIP MORRIS INTL INC             COM             718172109     21567     243394 SH       DEFINED 3     232919         0     10475
PHILIP MORRIS INTL INC             COM             718172109    418705    4725257 SH       DEFINED 5    4725257         0         0
PHILIP MORRIS INTL INC             COM             718172109        65        730 SH       DEFINED 6        730         0         0
PHILIP MORRIS INTL INC             COM             718172109     15157     171050 SH       DEFINED 8     171050         0         0
PHILIP MORRIS INTL INC             COM             718172109         3         35 SH       DEFINED 11        35         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      2315      37221 SH       DEFINED 14     37221         0         0
PIER 1 IMPORTS INC                 COM             720279108     36825    2025600 SH       DEFINED 1    1932600         0     93000
PINNACLE WEST CAP CORP             COM             723484101    353502    7380000 SH       DEFINED 2    7280000         0    100000
PINNACLE WEST CAP CORP             COM             723484101       129       2700 SH       DEFINED 3       2700         0         0
PIONEER DRILLING CO                COM             723655106     12229    1389650 SH       DEFINED 2    1389650         0         0
PIONEER DRILLING CO                COM             723655106       417      47400 SH       DEFINED 3      47400         0         0
PIONEER DRILLING CO                COM             723655106      1896     215500 SH       DEFINED 9          0         0    215500
PIONEER NAT RES CO                 COM             723787107      1116      10000 SH       DEFINED 2      10000         0         0
PIONEER NAT RES CO                 COM             723787107       112       1000 SH       DEFINED 3       1000         0         0
PITNEY BOWES INC                   COM             724479100       260      14780 SH       DEFINED 3      14780         0         0
PLAINS ALL AMERN PIPELINE L        UNIT LTD PARTN  726503105      1198      15271 SH       DEFINED 3       9061         0      6210
PLATINUM GROUP METALS LTD          COM NEW         72765Q205     23563   16271400 SH       DEFINED 2   16206000         0     65400
PLUM CREEK TIMBER CO INC           COM             729251108     15792     379985 SH       DEFINED 3     377550         0      2435
PMC-SIERRA INC                     NOTE  2.250%10/169344FAD8      9785    9500000 PRN      DEFINED 2    9500000         0         0
PNC FINL SVCS GROUP INC            COM             693475105      1092      16927 SH       DEFINED 1      16927         0         0
PNC FINL SVCS GROUP INC            COM             693475105      4151      64363 SH       DEFINED 3      62613         0      1750
PNC FINL SVCS GROUP INC            COM             693475105    679914   10542927 SH       DEFINED 5   10542927         0         0
PNC FINL SVCS GROUP INC            COM             693475105        55        846 SH       DEFINED 11       846         0         0
PNM RES INC                        COM             69349H107     31249    1707600 SH       DEFINED 1    1707600         0         0
PNM RES INC                        COM             69349H107     60390    3300000 SH       DEFINED 2    3300000         0         0
PNM RES INC                        COM             69349H107       151       8250 SH       DEFINED 3       8250         0         0
POLYCOM INC                        COM             73172K104     68588    3596660 SH       DEFINED 2    3596660         0         0
POLYCOM INC                        COM             73172K104        38       2000 SH       DEFINED 3       2000         0         0
POLYCOM INC                        COM             73172K104        38       2010 SH       DEFINED 6       2010         0         0
POLYCOM INC                        COM             73172K104      1223      64119 SH       DEFINED 11     64119         0         0
POPULAR INC                        COM             733174106     24176   11793036 SH       DEFINED 8   11793036         0         0
PORTLAND GEN ELEC CO               COM NEW         736508847     29976    1200000 SH       DEFINED 2    1200000         0         0
POSCO                              SPONSORED ADR   693483109      1509      18029 SH       DEFINED 2      18029         0         0
POSCO                              SPONSORED ADR   693483109        38        450 SH       DEFINED 3        450         0         0
POSCO                              SPONSORED ADR   693483109       165       1970 SH       DEFINED 6       1970         0         0
POSCO                              SPONSORED ADR   693483109      2941      35140 SH       DEFINED 7      35140         0         0
POSCO                              SPONSORED ADR   693483109      7501      89620 SH       DEFINED 8      89620         0         0
POSCO                              SPONSORED ADR   693483109      9838     117536 SH       DEFINED 11    117536         0         0
POSCO                              SPONSORED ADR   693483109      2410      28790 SH       DEFINED 13     28790         0         0
POSCO                              SPONSORED ADR   693483109     30596     365541 SH       DEFINED 14    325061         0     40480
POTASH CORP SASK INC               COM             73755L107     18578     407037 SH       DEFINED 2     407037         0         0
POTASH CORP SASK INC               COM             73755L107      3871      84743 SH       DEFINED 3      79943         0      4800
POTASH CORP SASK INC               COM             73755L107     63753    1396165 SH       DEFINED 8    1395615         0       550
POWELL INDS INC                    COM             739128106     27424     800700 SH       DEFINED 1     757800         0     42900
POWER INTEGRATIONS INC             COM             739276103     20118     541980 SH       DEFINED 2     541980         0         0
POWER INTEGRATIONS INC             COM             739276103       587      15821 SH       DEFINED 3      15821         0         0
POWER INTEGRATIONS INC             COM             739276103      2732      73600 SH       DEFINED 9          0         0     73600
POWER INTEGRATIONS INC             COM             739276103      5347     144047 SH       DEFINED 11    144047         0         0
POWERSHARES ETF TRUST              CLEANTECH PORT  73935X278       713      29875 SH       DEFINED 3      29875         0         0
POWERSHARES QQQ TRUST              UNIT SER 1      73935A104      1961      29030 SH       DEFINED 3      29030         0         0
POWERSHS DB MULTI SECT COMM        DB AGRICULT FD  73936B408       377      13400 SH       DEFINED 3      13400         0         0
PPG INDS INC                       COM             693506107      1202      12552 SH       DEFINED 3      12552         0         0
PPL CORP                           COM             69351T106    466101   16493300 SH       DEFINED 2   16424900         0     68400
PPL CORP                           COM             69351T106      2605      92165 SH       DEFINED 3      92165         0         0
PPL CORP                           UNIT 99/99/9999S69351T114      8063     150000 SH       DEFINED 2     150000         0         0
PPL CORP                           UNIT 99/99/9999 69351T601     13656     252000 SH       DEFINED 2     252000         0         0
PRAXAIR INC                        COM             74005P104    314783    2745835 SH       DEFINED 1    2745835         0         0
PRAXAIR INC                        COM             74005P104    211887    1848280 SH       DEFINED 2    1848280         0         0
PRAXAIR INC                        COM             74005P104     61122     533169 SH       DEFINED 3     528433         0      4736
PRAXAIR INC                        COM             74005P104      2293      20000 SH       DEFINED 7      20000         0         0
PRAXAIR INC                        COM             74005P104     28878     251900 SH       DEFINED 9     251900         0         0
PRAXAIR INC                        COM             74005P104      1949      17000 SH       DEFINED 10     17000         0         0
PRAXAIR INC                        COM             74005P104       180       1567 SH       DEFINED 11      1567         0         0
PRAXAIR INC                        COM             74005P104      1032       9000 SH       DEFINED         9000         0         0
PRECISION CASTPARTS CORP           COM             740189105    242405    1401990 SH       DEFINED 2    1401990         0         0
PRECISION CASTPARTS CORP           COM             740189105     19507     112822 SH       DEFINED 3     111177         0      1645
PRECISION CASTPARTS CORP           COM             740189105        35        200 SH       DEFINED 6        200         0         0
PRECISION CASTPARTS CORP           COM             740189105        34        198 SH       DEFINED 11       198         0         0
PRECISION DRILLING CORP            COM 2010        74022D308      3927     390854 SH       DEFINED 8     390854         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      8001     700000 SH       DEFINED 1     700000         0         0
PRICE T ROWE GROUP INC             COM             74144T108    127887    1958460 SH       DEFINED 2    1958460         0         0
PRICE T ROWE GROUP INC             COM             74144T108      5010      76722 SH       DEFINED 3      73977         0      2745
PRICE T ROWE GROUP INC             COM             74144T108        39        600 SH       OTHER   3          0       600         0
PRICE T ROWE GROUP INC             COM             74144T108      1303      19960 SH       DEFINED 11     19960         0         0
PRICELINE COM INC                  COM NEW         741503403     90434     126040 SH       DEFINED 2     126040         0         0
PRICELINE COM INC                  COM NEW         741503403      6679       9309 SH       DEFINED 3       9309         0         0
PRICELINE COM INC                  COM NEW         741503403      2224       3100 SH       DEFINED 7       3100         0         0
PRICELINE COM INC                  COM NEW         741503403     30350      42300 SH       DEFINED 9      42300         0         0
PRICELINE COM INC                  COM NEW         741503403      2511       3500 SH       DEFINED 10      3500         0         0
PRICELINE COM INC                  COM NEW         741503403        24         34 SH       DEFINED 11        34         0         0
PRICELINE COM INC                  COM NEW         741503403      1076       1500 SH       DEFINED         1500         0         0
PRIMERO MNG CORP                   COM             74164W106     14679    6566600 SH       DEFINED 2    6566600         0         0
PROCTER & GAMBLE CO                COM             742718109    375177    5582160 SH       DEFINED 1    5582160         0         0
PROCTER & GAMBLE CO                COM             742718109     67620    1006100 SH       DEFINED 2    1006100         0         0
PROCTER & GAMBLE CO                COM             742718109    102464    1524534 SH       DEFINED 3    1482683         0     41851
PROCTER & GAMBLE CO                COM             742718109      8213     122200 SH       DEFINED 6      79570         0     42630
PROCTER & GAMBLE CO                COM             742718109     20653     307290 SH       DEFINED 8     279690         0     27600
PROCTER & GAMBLE CO                COM             742718109     21568     320866 SH       DEFINED 10    270931         0     49935
PROCTER & GAMBLE CO                COM             742718109      1900      28272 SH       DEFINED 11     28272         0         0
PROCTER & GAMBLE CO                COM             742718109     13335     198410 SH       DEFINED 12     83790         0    114620
PROCTER & GAMBLE CO                COM             742718109     70682    1051664 SH       DEFINED 13   1051664         0         0
PROCTER & GAMBLE CO                COM             742718109     17123     254770 SH       DEFINED 14    254770         0         0
PROGENICS PHARMACEUTICALS IN       COM             743187106      2468     249300 SH       DEFINED 2     249300         0         0
PROGRESS ENERGY INC                COM             743263105    706563   13303770 SH       DEFINED 2   13183770         0    120000
PROGRESS ENERGY INC                COM             743263105      2593      48827 SH       DEFINED 3      48827         0         0
PROGRESS ENERGY INC                COM             743263105     66611    1254200 SH       DEFINED 5    1254200         0         0
PROGRESS SOFTWARE CORP             COM             743312100     15756     667052 SH       DEFINED 2     667052         0         0
PROGRESS SOFTWARE CORP             COM             743312100       575      24347 SH       DEFINED 3      24347         0         0
PROGRESS SOFTWARE CORP             COM             743312100      2546     107800 SH       DEFINED 9          0         0    107800
PROGRESSIVE CORP OHIO              COM             743315103      1293      55800 SH       DEFINED 1      55800         0         0
PROGRESSIVE CORP OHIO              COM             743315103       115       4959 SH       DEFINED 3       4959         0         0
PROGRESSIVE CORP OHIO              COM             743315103      9903     427221 SH       DEFINED 6     257200         0    170021
PROGRESSIVE CORP OHIO              COM             743315103      1769      76300 SH       DEFINED 8      76300         0         0
PROGRESSIVE CORP OHIO              COM             743315103         1         34 SH       DEFINED 11        34         0         0
PROGRESSIVE CORP OHIO              COM             743315103     26393    1138590 SH       DEFINED 14    897590         0    241000
PROLOGIS INC                       COM             74340W103      8212     227995 SH       DEFINED 3     226507         0      1488
PROLOGIS INC                       COM             74340W103     32734     908776 SH       DEFINED 9     908776         0         0
PROTECTIVE LIFE CORP               COM             743674103    122154    4124023 SH       DEFINED 1    3928423         0    195600
PROTO LABS INC                     COM             743713109      1940      56900 SH       DEFINED 2      56900         0         0
PROTO LABS INC                     COM             743713109       252       7400 SH       DEFINED 3       7400         0         0
PROTO LABS INC                     COM             743713109       839      24600 SH       DEFINED 9          0         0     24600
PROVIDENCE & WORCESTER RR CO       COM             743737108      3028     205000 SH       DEFINED 1     205000         0         0
PROVIDENT ENERGY LTD NEW           COM             74386V100     13947    1155298 SH       DEFINED 8    1155298         0         0
PRUDENTIAL FINL INC                COM             744320102     56893     897500 SH       DEFINED 1     897500         0         0
PRUDENTIAL FINL INC                COM             744320102       515       8126 SH       DEFINED 3       8086         0        40
PSS WORLD MED INC                  COM             69366A100      3369     132966 SH       DEFINED 11    132966         0         0
PUBLIC STORAGE                     COM             74460D109       380       2750 SH       DEFINED 3       2750         0         0
PUBLIC STORAGE                     COM             74460D109     28811     208520 SH       DEFINED 9     208520         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106    673789   22012060 SH       DEFINED 2   21837060         0    175000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      3926     128268 SH       DEFINED 3     119172         0      9096
PULTE GROUP INC                    COM             745867101       113      12771 SH       DEFINED 3      12771         0         0
QEP RES INC                        COM             74733V100    146446    4801500 SH       DEFINED 2    4801500         0         0
QEP RES INC                        COM             74733V100      1167      38260 SH       DEFINED 3      38260         0         0
QEP RES INC                        COM             74733V100        12        403 SH       DEFINED 11       403         0         0
QIAGEN NV                          REG SHS         N72482107      9870     633860 SH       DEFINED 2     633860         0         0
QIAGEN NV                          REG SHS         N72482107      3303     212150 SH       DEFINED 3     203850         0      8300
QIAGEN NV                          REG SHS         N72482107       934      60000 SH       DEFINED 7      60000         0         0
QIAGEN NV                          REG SHS         N72482107     21633    1389597 SH       DEFINED 9    1347760         0     41837
QIAGEN NV                          REG SHS         N72482107       391      25098 SH       DEFINED 10     25098         0         0
QIAGEN NV                          REG SHS         N72482107       274      17600 SH       DEFINED 14     17600         0         0
QLIK TECHNOLOGIES INC              COM             74733T105      7200     225000 SH       DEFINED 2     225000         0         0
QUALCOMM INC                       COM             747525103    255784    3760420 SH       DEFINED 2    3760420         0         0
QUALCOMM INC                       COM             747525103    101857    1497455 SH       DEFINED 3    1468592         0     28863
QUALCOMM INC                       COM             747525103        61        900 SH       OTHER   3          0       900         0
QUALCOMM INC                       COM             747525103      2585      38000 SH       DEFINED 4      38000         0         0
QUALCOMM INC                       COM             747525103        72       1060 SH       DEFINED 6       1060         0         0
QUALCOMM INC                       COM             747525103       295       4338 SH       DEFINED 8       4338         0         0
QUALCOMM INC                       COM             747525103      1606      23613 SH       DEFINED 11     23613         0         0
QUALITY SYS INC                    COM             747582104      3809      87100 SH       DEFINED 2      87100         0         0
QUALITY SYS INC                    COM             747582104       529      12100 SH       DEFINED 3      12100         0         0
QUALITY SYS INC                    COM             747582104      2152      49200 SH       DEFINED 9          0         0     49200
QUANTA SVCS INC                    COM             74762E102       486      23250 SH       DEFINED 3      23250         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     30575     500000 SH       DEFINED 2     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      5151      84241 SH       DEFINED 3      84241         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     19701     322170 SH       DEFINED 8     322170         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      6550     107103 SH       DEFINED 10     79813         0     27290
QUEST DIAGNOSTICS INC              COM             74834L100      1143      18690 SH       DEFINED 11     18690         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      5330      87160 SH       DEFINED 12      5620         0     81540
QUEST DIAGNOSTICS INC              COM             74834L100     12456     203700 SH       DEFINED 13    152950         0     50750
QUEST DIAGNOSTICS INC              COM             74834L100     49288     806017 SH       DEFINED 14    663735         0    142282
QUEST RARE MINERALS LTD            COM             74836T101         1      19800 SH       DEFINED 2          0         0     19800
QUEST SOFTWARE INC                 COM             74834T103      7207     309694 SH       DEFINED 11    309694         0         0
QUESTAR CORP                       COM             748356102     32844    1705300 SH       DEFINED 2    1705300         0         0
QUESTAR CORP                       COM             748356102       617      32050 SH       DEFINED 3      32050         0         0
QUESTCOR PHARMACEUTICALS INC       COM             74835Y101     21316     566600 SH       DEFINED 2     566600         0         0
QUESTCOR PHARMACEUTICALS INC       COM             74835Y101       298       7912 SH       DEFINED 3       7912         0         0
QUESTCOR PHARMACEUTICALS INC       COM             74835Y101      1354      36000 SH       DEFINED 9          0         0     36000
RACKSPACE HOSTING INC              COM             750086100     13003     225000 SH       DEFINED 2     225000         0         0
RALPH LAUREN CORP                  CL A            751212101    162544     932390 SH       DEFINED 2     932390         0         0
RALPH LAUREN CORP                  CL A            751212101     27380     157061 SH       DEFINED 3     155791         0      1270
RALPH LAUREN CORP                  CL A            751212101        39        221 SH       DEFINED 11       221         0         0
RANDGOLD RES LTD                   ADR             752344309    186942    2124822 SH       DEFINED 2    2124822         0         0
RANDGOLD RES LTD                   ADR             752344309         9        100 SH       DEFINED 11       100         0         0
RAYTHEON CO                        COM NEW         755111507     35627     675000 SH       DEFINED 2     675000         0         0
RAYTHEON CO                        COM NEW         755111507      1998      37856 SH       DEFINED 3      35365         0      2491
RAYTHEON CO                        COM NEW         755111507    532289   10085049 SH       DEFINED 5   10085049         0         0
RAYTHEON CO                        COM NEW         755111507      2603      49320 SH       DEFINED 8      49320         0         0
REALD INC                          COM             75604L105       160      11840 SH       DEFINED 2      11840         0         0
REALD INC                          COM             75604L105      7062     523124 SH       DEFINED 11    523124         0         0
RED HAT INC                        COM             756577102    205065    3424030 SH       DEFINED 2    3424030         0         0
RED HAT INC                        COM             756577102      2057      34345 SH       DEFINED 3      32965         0      1380
RED HAT INC                        COM             756577102        36        603 SH       DEFINED 11       603         0         0
REDWOOD TR INC                     COM             758075402       898      80150 SH       DEFINED 3      80150         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200      7180     281245 SH       DEFINED 11    281245         0         0
REGAL ENTMT GROUP                  CL A            758766109      7025     516535 SH       DEFINED 3     507860         0      8675
REGAL ENTMT GROUP                  CL A            758766109      3291     242006 SH       DEFINED 11    242006         0         0
REGENCY CTRS CORP                  COM             758849103       369       8300 SH       DEFINED 9       8300         0         0
REGENERON PHARMACEUTICALS          COM             75886F107     20081     172193 SH       DEFINED 2     172193         0         0
REGENERON PHARMACEUTICALS          COM             75886F107       390       3340 SH       DEFINED 3       3340         0         0
REGIS CORP MINN                    COM             758932107     64330    3490501 SH       DEFINED 1    3313701         0    176800
RELIANCE STEEL & ALUMINUM CO       COM             759509102    108210    1915900 SH       DEFINED 1    1840700         0     75200
RENAISSANCERE HOLDINGS LTD         COM             G7496G103       148       1950 SH       DEFINED 3       1950         0         0
RENAISSANCERE HOLDINGS LTD         COM             G7496G103     47337     625070 SH       DEFINED 5     625070         0         0
RENAISSANCERE HOLDINGS LTD         COM             G7496G103      3724      49180 SH       DEFINED 12         0         0     49180
RENAISSANCERE HOLDINGS LTD         COM             G7496G103    204140    2695630 SH       DEFINED 13   2640310      2500     52820
RENAISSANCERE HOLDINGS LTD         COM             G7496G103      5621      74220 SH       DEFINED 14     31570         0     42650
REPUBLIC SVCS INC                  COM             760759100     22128     724100 SH       DEFINED 2     724100         0         0
REPUBLIC SVCS INC                  COM             760759100       117       3815 SH       DEFINED 3       1500         0      2315
REPUBLIC SVCS INC                  COM             760759100      1093      35763 SH       DEFINED 11     35763         0         0
RESEARCH IN MOTION LTD             COM             760975102     27630    1878290 SH       DEFINED 2    1878290         0         0
RESEARCH IN MOTION LTD             COM             760975102       144       9800 SH       DEFINED 3       9800         0         0
RESEARCH IN MOTION LTD             COM             760975102      5488     373054 SH       DEFINED 5     373054         0         0
RESEARCH IN MOTION LTD             COM             760975102       736      50000 SH  CALL DEFINED 5
RESEARCH IN MOTION LTD             COM             760975102        14        930 SH       DEFINED 6        930         0         0
RESEARCH IN MOTION LTD             COM             760975102     26444    1802627 SH       DEFINED 8    1801202         0      1425
REYNOLDS AMERICAN INC              COM             761713106       264       6360 SH       DEFINED 3       6360         0         0
REYNOLDS AMERICAN INC              COM             761713106    228854    5522526 SH       DEFINED 5    5522526         0         0
REYNOLDS AMERICAN INC              COM             761713106      3045      73475 SH       DEFINED 8      73475         0         0
RIGNET INC                         COM             766582100      4858     277150 SH       DEFINED 2     277150         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100     20193     363250 SH       DEFINED 2     363250         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100      1470      26439 SH       DEFINED 3      26439         0         0
RIVERBED TECHNOLOGY INC            COM             768573107     44134    1571720 SH       DEFINED 2    1571720         0         0
RIVERBED TECHNOLOGY INC            COM             768573107       112       4000 SH       DEFINED 3       4000         0         0
RLI CORP                           COM             749607107     56564     789563 SH       DEFINED 1     782163         0      7400
RLI CORP                           COM             749607107       109       1525 SH       DEFINED 11      1525         0         0
ROBBINS & MYERS INC                COM             770196103     15357     295050 SH       DEFINED 2     295050         0         0
ROBERT HALF INTL INC               COM             770323103       391      12900 SH       DEFINED 1      12900         0         0
ROBERT HALF INTL INC               COM             770323103     39666    1309120 SH       DEFINED 2    1309120         0         0
ROBERT HALF INTL INC               COM             770323103        67       2200 SH       DEFINED 3       2200         0         0
ROCK-TENN CO                       CL A            772739207       217       3215 SH       DEFINED 3       3215         0         0
ROCKWELL AUTOMATION INC            COM             773903109    202864    2545340 SH       DEFINED 2    2545340         0         0
ROCKWELL AUTOMATION INC            COM             773903109      4758      59695 SH       DEFINED 3      55040         0      4655
ROCKWELL AUTOMATION INC            COM             773903109       446       5600 SH       DEFINED 4       5600         0         0
ROCKWELL AUTOMATION INC            COM             773903109        21        263 SH       DEFINED 11       263         0         0
ROCKWELL COLLINS INC               COM             774341101     20146     350000 SH       DEFINED 2     350000         0         0
ROCKWELL COLLINS INC               COM             774341101       447       7760 SH       DEFINED 3       7760         0         0
ROCKY BRANDS INC                   COM             774515100       680      49987 SH       DEFINED 1      49987         0         0
ROFIN SINAR TECHNOLOGIES INC       COM             775043102     57592    2184000 SH       DEFINED 1    2063700         0    120300
ROGERS COMMUNICATIONS INC          CL B            775109200       175       4400 SH       DEFINED 2       4400         0         0
ROGERS COMMUNICATIONS INC          CL B            775109200        71       1800 SH       DEFINED 3       1800         0         0
ROGERS COMMUNICATIONS INC          CL B            775109200    260787    6567740 SH       DEFINED 8    6565865         0      1875
ROPER INDS INC NEW                 COM             776696106    362673    3657449 SH       DEFINED 1    3647749         0      9700
ROPER INDS INC NEW                 COM             776696106     63177     637120 SH       DEFINED 2     637120         0         0
ROPER INDS INC NEW                 COM             776696106         8         76 SH       DEFINED 3         76         0         0
ROPER INDS INC NEW                 COM             776696106        99       1000 SH       DEFINED 11      1000         0         0
ROSS STORES INC                    COM             778296103       252       4332 SH       DEFINED 3       4332         0         0
ROWAN COS INC                      COM             779382100    100472    3051077 SH       DEFINED 1    2967077         0     84000
ROWAN COS INC                      COM             779382100     11630     353180 SH       DEFINED 2     353180         0         0
ROWAN COS INC                      COM             779382100     46820    1421800 SH       DEFINED 5    1421800         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102      1797      30960 SH       DEFINED 2      30960         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102      1124      19371 SH       DEFINED 3      19371         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102    349855    6035470 SH       DEFINED 8    6033795         0      1675
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107      5851      82844 SH       DEFINED 3      81224         0      1620
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107     18576     263008 SH       DEFINED 11    263008         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107    210246    2976721 SH       DEFINED 14   2835583         0    141138
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206    708361   10100690 SH       DEFINED 2   10025690         0     75000
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     34387     490331 SH       DEFINED 3     484516         0      5815
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206       795      11343 SH       DEFINED 11     11343         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206      9567     136416 SH       DEFINED 14     10726         0    125690
ROYAL GOLD INC                     COM             780287108     29186     447500 SH       DEFINED 2     447500         0         0
RPM INTL INC                       COM             749685103     71901    2745351 SH       DEFINED 1    2616651         0    128700
RPM INTL INC                       COM             749685103      5590     213426 SH       DEFINED 3     204026         0      9400
RPX CORP                           COM             74972G103      3758     221600 SH       DEFINED 2     221600         0         0
RPX CORP                           COM             74972G103       460      27100 SH       DEFINED 3      27100         0         0
RPX CORP                           COM             74972G103      2149     126700 SH       DEFINED 9          0         0    126700
RTI INTL METALS INC                COM             74973W107     21091     914600 SH       DEFINED 1     914600         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104     13899     383105 SH       DEFINED 2     383105         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104       262       7227 SH       DEFINED 3       7227         0         0
SAFETY INS GROUP INC               COM             78648T100      1624      39000 SH       DEFINED 1      39000         0         0
SAFETY INS GROUP INC               COM             78648T100        64       1525 SH       DEFINED 3          0         0      1525
SAGENT PHARMACEUTICALS INC         COM             786692103      2959     165600 SH       DEFINED 2     165600         0         0
SAGENT PHARMACEUTICALS INC         COM             786692103       141       7900 SH       DEFINED 3       7900         0         0
SAGENT PHARMACEUTICALS INC         COM             786692103       731      40900 SH       DEFINED 9          0         0     40900
SAIA INC                           COM             78709Y105      6124     360000 SH       DEFINED 1     360000         0         0
SAIC INC                           COM             78390X101      1179      89300 SH       DEFINED 1      89300         0         0
SAIC INC                           COM             78390X101      2010     152309 SH       DEFINED 2     152309         0         0
SAIC INC                           COM             78390X101      9199     696868 SH       DEFINED 6     415880         0    280988
SAIC INC                           COM             78390X101      2200     166640 SH       DEFINED 7     166640         0         0
SAIC INC                           COM             78390X101      5005     379170 SH       DEFINED 8     379170         0         0
SAIC INC                           COM             78390X101       306      23190 SH       DEFINED 9      23190         0         0
SAIC INC                           COM             78390X101     16831    1274964 SH       DEFINED 10   1073054         0    201910
SAIC INC                           COM             78390X101       971      73590 SH       DEFINED 11     73590         0         0
SAIC INC                           COM             78390X101      4900     371210 SH       DEFINED 12     22230         0    348980
SAIC INC                           COM             78390X101      1432     108450 SH       DEFINED 13    108450         0         0
SAIC INC                           COM             78390X101     22639    1715040 SH       DEFINED 14   1533650         0    181390
SAKS INC                           COM             79377W108     25904    2231188 SH       DEFINED 1    2135188         0     96000
SALESFORCE COM INC                 COM             79466L302    115370     746680 SH       DEFINED 2     746680         0         0
SALESFORCE COM INC                 COM             79466L302      4737      30655 SH       DEFINED 3      27540         0      3115
SALESFORCE COM INC                 COM             79466L302        24        157 SH       DEFINED 11       157         0         0
SALIX PHARMACEUTICALS INC          COM             795435106     47509     904920 SH       DEFINED 2     904920         0         0
SALIX PHARMACEUTICALS INC          COM             795435106       567      10800 SH       DEFINED 3      10800         0         0
SALIX PHARMACEUTICALS INC          COM             795435106      2436      46400 SH       DEFINED 9          0         0     46400
SALIX PHARMACEUTICALS INC          NOTE  2.750% 5/1795435AC0     22959   17090000 PRN      DEFINED 2   17090000         0         0
SANCHEZ ENERGY CORP                COM             79970Y105      2654     118200 SH       DEFINED 2     118200         0         0
SANCHEZ ENERGY CORP                COM             79970Y105       357      15900 SH       DEFINED 3      15900         0         0
SANCHEZ ENERGY CORP                COM             79970Y105      1769      78800 SH       DEFINED 9          0         0     78800
SANCHEZ ENERGY CORP                COM             79970Y105      1978      88087 SH       DEFINED 11     88087         0         0
SANDISK CORP                       COM             80004C101      5053     101900 SH       DEFINED 2     101900         0         0
SANDISK CORP                       COM             80004C101       799      16106 SH       DEFINED 3      15856         0       250
SANFILIPPO JOHN B & SON INC        COM             800422107      7462     598400 SH       DEFINED 1     598400         0         0
SANOFI                             SPONSORED ADR   80105N105      1311      33825 SH       DEFINED 3      33825         0         0
SANOFI                             SPONSORED ADR   80105N105     20063     517762 SH       DEFINED 11    517762         0         0
SANOFI                             SPONSORED ADR   80105N105       364       9390 SH       DEFINED 12      9390         0         0
SANOFI                             SPONSORED ADR   80105N105       280       7213 SH       DEFINED 14      7213         0         0
SAP AG                             SPON ADR        803054204       209       3000 SH       DEFINED 3       3000         0         0
SAP AG                             SPON ADR        803054204         7        101 SH       DEFINED 8        101         0         0
SAP AG                             SPON ADR        803054204     16956     242851 SH       DEFINED 11    242851         0         0
SAP AG                             SPON ADR        803054204       392       5620 SH       DEFINED 12      5620         0         0
SAP AG                             SPON ADR        803054204     42637     610670 SH       DEFINED 14    581810         0     28860
SAPIENT CORP                       COM             803062108      4631     371976 SH       DEFINED 2     371976         0         0
SAPIENT CORP                       COM             803062108       610      49000 SH       DEFINED 3      49000         0         0
SAPIENT CORP                       COM             803062108      2674     214800 SH       DEFINED 9          0         0    214800
SARA LEE CORP                      COM             803111103      2121      98531 SH       DEFINED 3      93241         0      5290
SASOL LTD                          SPONSORED ADR   803866300      2882      59250 SH       DEFINED 14     59250         0         0
SAUL CTRS INC                      COM             804395101       202       5000 SH       DEFINED 3       5000         0         0
SAVIENT PHARMACEUTICALS INC        COM             80517Q100     11834    5428520 SH       DEFINED 8    5343230         0     85290
SAVIENT PHARMACEUTICALS INC        COM             80517Q100      1450     664940 SH       DEFINED 10    605050         0     59890
SAVIENT PHARMACEUTICALS INC        COM             80517Q100       419     192374 SH       DEFINED 11    192374         0         0
SAVIENT PHARMACEUTICALS INC        COM             80517Q100      1857     851670 SH       DEFINED 12     52480         0    799190
SAVIENT PHARMACEUTICALS INC        COM             80517Q100       642     294660 SH       DEFINED 13    294660         0         0
SAVIENT PHARMACEUTICALS INC        COM             80517Q100      2118     971420 SH       DEFINED 14    971420         0         0
SAVIENT PHARMACEUTICALS INC        NOTE  4.750% 2/080517QAA8      4132    9839000 PRN      DEFINED 2    9839000         0         0
SBA COMMUNICATIONS CORP            COM             78388J106    149358    2939530 SH       DEFINED 2    2939530         0         0
SBA COMMUNICATIONS CORP            COM             78388J106       105       2060 SH       DEFINED 3       2060         0         0
SCANA CORP NEW                     COM             80589M102     45610    1000000 SH       DEFINED 2    1000000         0         0
SCANA CORP NEW                     COM             80589M102       656      14375 SH       DEFINED 3      14375         0         0
SCANSOURCE INC                     COM             806037107      3948     105797 SH       DEFINED 11    105797         0         0
SCHAWK INC                         CL A            806373106     18791    1502103 SH       DEFINED 1    1432803         0     69300
SCHEIN HENRY INC                   COM             806407102     26488     350000 SH       DEFINED 2     350000         0         0
SCHEIN HENRY INC                   COM             806407102       249       3286 SH       DEFINED 3       3286         0         0
SCHLUMBERGER LTD                   COM             806857108    322475    4611395 SH       DEFINED 2    4576395         0     35000
SCHLUMBERGER LTD                   COM             806857108    108441    1550704 SH       DEFINED 3    1529926         0     20778
SCHLUMBERGER LTD                   COM             806857108        49        700 SH       OTHER   3          0       700         0
SCHLUMBERGER LTD                   COM             806857108      1455      20800 SH       DEFINED 4      20800         0         0
SCHLUMBERGER LTD                   COM             806857108        42        600 SH       DEFINED 6        600         0         0
SCHLUMBERGER LTD                   COM             806857108      2168      31000 SH       DEFINED 7      31000         0         0
SCHLUMBERGER LTD                   COM             806857108       132       1885 SH       DEFINED 8       1885         0         0
SCHLUMBERGER LTD                   COM             806857108     29944     428200 SH       DEFINED 9     428200         0         0
SCHLUMBERGER LTD                   COM             806857108      2587      37000 SH       DEFINED 10     37000         0         0
SCHLUMBERGER LTD                   COM             806857108       754      10776 SH       DEFINED 11     10776         0         0
SCHLUMBERGER LTD                   COM             806857108      1014      14500 SH       DEFINED        14500         0         0
SCHULMAN A INC                     COM             808194104     44448    1645000 SH       DEFINED 1    1563500         0     81500
SCHWAB CHARLES CORP NEW            COM             808513105       183      12720 SH       DEFINED 3      12720         0         0
SCICLONE PHARMACEUTICALS INC       COM             80862K104     12584    1994260 SH       DEFINED 2    1994260         0         0
SCIENTIFIC GAMES CORP              CL A            80874P109       280      23975 SH       DEFINED 3      23975         0         0
SCOTTS MIRACLE GRO CO              CL A            810186106     27930     515700 SH       DEFINED 2     515700         0         0
SEACOAST BKG CORP FLA              COM             811707306       396     225000 SH       DEFINED 3     225000         0         0
SEADRILL LIMITED                   SHS             G7945E105      6157     164145 SH       DEFINED 3     149820         0     14325
SEADRILL LIMITED                   SHS             G7945E105       281       7498 SH       DEFINED 3       7498         0         0
SEAGATE TECHNOLOGY PLC             SHS             G7945M107      2254      83628 SH       DEFINED 3      81446         0      2182
SEAGATE TECHNOLOGY PLC             SHS             G7945M107      4401     163290 SH       DEFINED 6      95740         0     67550
SEAGATE TECHNOLOGY PLC             SHS             G7945M107     71624    2657668 SH       DEFINED 13   2604138      2150     51380
SEALY CORP                         COM             812139301      7384    3655420 SH       DEFINED 8    3655420         0         0
SEATTLE GENETICS INC               COM             812578102      5994     294100 SH       DEFINED 2     294100         0         0
SELECTIVE INS GROUP INC            COM             816300107     27836    1580700 SH       DEFINED 1    1580700         0         0
SEMPRA ENERGY                      COM             816851109      4299      71700 SH       DEFINED 1      71700         0         0
SEMPRA ENERGY                      COM             816851109    817135   13628002 SH       DEFINED 2   13523002         0    105000
SEMPRA ENERGY                      COM             816851109       231       3859 SH       DEFINED 3       3859         0         0
SEMPRA ENERGY                      COM             816851109        29        480 SH       DEFINED 6        480         0         0
SEMPRA ENERGY                      COM             816851109       462       7699 SH       DEFINED 8       7699         0         0
SEMPRA ENERGY                      COM             816851109      1153      19236 SH       DEFINED 11     19236         0         0
SEMTECH CORP                       COM             816850101     50908    1788761 SH       DEFINED 2    1788761         0         0
SEMTECH CORP                       COM             816850101       754      26500 SH       DEFINED 3      26500         0         0
SEMTECH CORP                       COM             816850101        15        520 SH       DEFINED 6        520         0         0
SEMTECH CORP                       COM             816850101      3281     115300 SH       DEFINED 9          0         0    115300
SEMTECH CORP                       COM             816850101      5406     189963 SH       DEFINED 11    189963         0         0
SENECA FOODS CORP NEW              CL B            817070105      3293     121500 SH       DEFINED 1     121500         0         0
SENECA FOODS CORP NEW              CL A            817070501     15496     588301 SH       DEFINED 1     588301         0         0
SENIOR HSG PPTYS TR                SH BEN INT      81721M109      1359      61650 SH       DEFINED 3      60650         0      1000
SENIOR HSG PPTYS TR                SH BEN INT      81721M109        44       2000 SH       OTHER   3          0      2000         0
SENIOR HSG PPTYS TR                SH BEN INT      81721M109      3056     138600 SH       DEFINED 9     138600         0         0
SENSATA TECHNOLOGIES HLDG BV       SHS             N7902X106     43191    1290050 SH       DEFINED 2    1290050         0         0
SENSATA TECHNOLOGIES HLDG BV       SHS             N7902X106        60       1800 SH       DEFINED 3       1800         0         0
SENSIENT TECHNOLOGIES CORP         COM             81725T100     27908     734410 SH       DEFINED 1     700710         0     33700
SERVICE CORP INTL                  COM             817565104       230      20400 SH       DEFINED 3      20400         0         0
SERVICE CORP INTL                  COM             817565104       490      43510 SH       DEFINED 8      43510         0         0
SERVICE CORP INTL                  COM             817565104       461      40971 SH       DEFINED 13     40971         0         0
SERVICESOURCE INTL LLC             COM             81763U100     52369    3382978 SH       DEFINED 2    3382978         0         0
SERVICESOURCE INTL LLC             COM             81763U100       543      35100 SH       DEFINED 3      35100         0         0
SERVICESOURCE INTL LLC             COM             81763U100      2568     165900 SH       DEFINED 9          0         0    165900
SERVICESOURCE INTL LLC             COM             81763U100      3531     228133 SH       DEFINED 11    228133         0         0
SHAW COMMUNICATIONS INC            CL B CONV       82028K200       390      18425 SH       DEFINED 8      18425         0         0
SHERWIN WILLIAMS CO                COM             824348106     26924     247760 SH       DEFINED 2     247760         0         0
SHERWIN WILLIAMS CO                COM             824348106      2102      19341 SH       DEFINED 3      18966         0       375
SHINHAN FINANCIAL GROUP CO L       SPN ADR RESTRD  824596100      3137      40681 SH       DEFINED 11     40681         0         0
SHOE CARNIVAL INC                  COM             824889109      8216     255000 SH       DEFINED 1     255000         0         0
SHORETEL INC                       COM             825211105     17868    3145690 SH       DEFINED 2    3145690         0         0
SHORETEL INC                       COM             825211105       497      87500 SH       DEFINED 3      87500         0         0
SHORETEL INC                       COM             825211105      2302     405200 SH       DEFINED 9          0         0    405200
SHORETEL INC                       COM             825211105      4299     756795 SH       DEFINED 11    756795         0         0
SHUFFLE MASTER INC                 COM             825549108     16767     952675 SH       DEFINED 11    952675         0         0
SHUTTERFLY INC                     COM             82568P304     30811     983436 SH       DEFINED 2     983436         0         0
SHUTTERFLY INC                     COM             82568P304       799      25500 SH       DEFINED 3      25500         0         0
SHUTTERFLY INC                     COM             82568P304      3597     114800 SH       DEFINED 9          0         0    114800
SI FINL GROUP INC MD               COM             78425V104      1716     150300 SH       DEFINED 9     150300         0         0
SIEMENS A G                        SPONSORED ADR   826197501      5204      51604 SH       DEFINED 3      50484         0      1120
SIEMENS A G                        SPONSORED ADR   826197501     14029     139119 SH       DEFINED 11    139119         0         0
SIEMENS A G                        SPONSORED ADR   826197501       299       2970 SH       DEFINED 12      2970         0         0
SIEMENS A G                        SPONSORED ADR   826197501     48135     477340 SH       DEFINED 14    443290         0     34050
SIERRA WIRELESS INC                COM             826516106      5298     715966 SH       DEFINED 8     715966         0         0
SIGMA ALDRICH CORP                 COM             826552101      1381      18900 SH       DEFINED 1      18900         0         0
SIGMA ALDRICH CORP                 COM             826552101     74887    1025000 SH       DEFINED 2    1025000         0         0
SIGMA ALDRICH CORP                 COM             826552101      4784      65482 SH       DEFINED 3      65482         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104     98518    1562790 SH       DEFINED 2    1562790         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104       637      10100 SH       DEFINED 3      10100         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104      2823      44781 SH       DEFINED 9          0         0     44781
SIGNATURE BK NEW YORK N Y          COM             82669G104        12        194 SH       DEFINED 11       194         0         0
SILICON LABORATORIES INC           COM             826919102     55747    1296446 SH       DEFINED 2    1296446         0         0
SILICON LABORATORIES INC           COM             826919102      1914      44517 SH       DEFINED 3      44217         0       300
SILICON LABORATORIES INC           COM             826919102      3216      74800 SH       DEFINED 9          0         0     74800
SILICONWARE PRECISION INDS L       SPONSD ADR SPL  827084864      3959     655410 SH       DEFINED 8     655410         0         0
SILICONWARE PRECISION INDS L       SPONSD ADR SPL  827084864      4330     716820 SH       DEFINED 10    716820         0         0
SILICONWARE PRECISION INDS L       SPONSD ADR SPL  827084864     12533    2075081 SH       DEFINED 11   2075081         0         0
SILICONWARE PRECISION INDS L       SPONSD ADR SPL  827084864       381      63030 SH       DEFINED 12     63030         0         0
SILICONWARE PRECISION INDS L       SPONSD ADR SPL  827084864       118      19530 SH       DEFINED 13     19530         0         0
SILICONWARE PRECISION INDS L       SPONSD ADR SPL  827084864     17323    2868107 SH       DEFINED 14   2863477         0      4630
SILVER WHEATON CORP                COM             828336107     34867    1050360 SH       DEFINED 2    1050360         0         0
SILVER WHEATON CORP                COM             828336107       540      16255 SH       DEFINED 3      10255         0      6000
SILVER WHEATON CORP                COM             828336107      5743     173145 SH       DEFINED 8     173145         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      6995      48018 SH       DEFINED 3      44170         0      3848
SIMON PPTY GROUP INC NEW           COM             828806109     69898     479806 SH       DEFINED 9     479806         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     51136    1585618 SH       DEFINED 1    1510418         0     75200
SK TELECOM LTD                     SPONSORED ADR   78440P108     63561    4569480 SH       DEFINED 2    4517580         0     51900
SK TELECOM LTD                     SPONSORED ADR   78440P108       128       9221 SH       DEFINED 3       9221         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108         1         95 SH       DEFINED 11        95         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108       139      10012 SH       DEFINED 12     10012         0         0
SKYWEST INC                        COM             830879102     40250    3642536 SH       DEFINED 1    3461736         0    180800
SKYWORKS SOLUTIONS INC             COM             83088M102     15549     562366 SH       DEFINED 3     557325         0      5041
SL GREEN RLTY CORP                 COM             78440X101       116       1500 SH       DEFINED 3       1500         0         0
SL GREEN RLTY CORP                 COM             78440X101     12443     160450 SH       DEFINED 9     160450         0         0
SM ENERGY CO                       COM             78454L100    193432    2733250 SH       DEFINED 2    2733250         0         0
SM ENERGY CO                       COM             78454L100        32        447 SH       DEFINED 11       447         0         0
SMART TECHNOLOGIES INC             CL A SUB VTG S  83172R108      6705    2257475 SH       DEFINED 2    2257475         0         0
SMITH A O                          COM             831865209     20036     445740 SH       DEFINED 1     424190         0     21550
SMITHFIELD FOODS INC               COM             832248108     29785    1352000 SH       DEFINED 1    1352000         0         0
SMUCKER J M CO                     COM NEW         832696405      3637      44708 SH       DEFINED 3      43558         0      1150
SOHU COM INC                       COM             83408W103     30998     561867 SH       DEFINED 12    561867         0         0
SONIC AUTOMOTIVE INC               CL A            83545G102      5079     283565 SH       DEFINED 8     283565         0         0
SONY CORP                          ADR NEW         835699307      2612     125779 SH       DEFINED 11    125779         0         0
SONY CORP                          ADR NEW         835699307       449      21610 SH       DEFINED 14     21610         0         0
SOUTH JERSEY INDS INC              COM             838518108       336       6711 SH       DEFINED 3       6711         0         0
SOUTHERN CO                        COM             842587107    679770   15129530 SH       DEFINED 2   15004530         0    125000
SOUTHERN CO                        COM             842587107      2571      57228 SH       DEFINED 3      54953         0      2275
SOUTHERN CO                        COM             842587107        27        590 SH       DEFINED 6        590         0         0
SOUTHERN CO                        COM             842587107       423       9422 SH       DEFINED 8       9422         0         0
SOUTHERN CO                        COM             842587107       762      16958 SH       DEFINED 11     16958         0         0
SOUTHERN MO BANCORP INC            COM             843380106      1792      70000 SH       DEFINED 1      70000         0         0
SOUTHERN NATL BANCORP OF VA        COM             843395104      3559     547560 SH       DEFINED 5     547560         0         0
SOUTHWEST AIRLS CO                 COM             844741108       824     100000 SH       DEFINED 2     100000         0         0
SOUTHWEST AIRLS CO                 COM             844741108        37       4520 SH       DEFINED 3       4520         0         0
SOUTHWESTERN ENERGY CO             COM             845467109     13650     446090 SH       DEFINED 2     446090         0         0
SOUTHWESTERN ENERGY CO             COM             845467109        24        800 SH       DEFINED 3        800         0         0
SPANSION INC                       COM CL A NEW    84649R200      1801     147839 SH       DEFINED 5     147839         0         0
SPARTAN MTRS INC                   COM             846819100      3174     600000 SH       DEFINED 1     600000         0         0
SPARTAN STORES INC                 COM             846822104     15216     839738 SH       DEFINED 8     839738         0         0
SPARTON CORP                       COM             847235108      4650     484371 SH       DEFINED 1     484371         0         0
SPDR DOW JONES INDL AVRG ETF       UT SER 1        78467X109       249       1888 SH       DEFINED 3       1888         0         0
SPDR GOLD TRUST                    GOLD SHS        78463V107     29904     184433 SH       DEFINED 3     169835         0     14598
SPDR GOLD TRUST                    GOLD SHS        78463V107      1686      10400 SH       DEFINED 4      10400         0         0
SPDR GOLD TRUST                    GOLD SHS        78463V107       770       4750 SH       DEFINED 11      4750         0         0
SPDR S&P 500 ETF TR                TR UNIT         78462F103     77838     553142 SH       DEFINED 3     543960         0      9182
SPDR S&P MIDCAP 400 ETF TR         UTSER1 S&PDCRP  78467Y107      1306       7230 SH       DEFINED 3       7230         0         0
SPDR SERIES TRUST                  NUVN BRCLY MUNI 78464A458      4961     208093 SH       DEFINED 3     201793         0      6300
SPDR SERIES TRUST                  DJ REIT ETF     78464A607     39431     556700 SH       DEFINED 2     556700         0         0
SPDR SERIES TRUST                  S&P DIVID ETF   78464A763       283       5000 SH       DEFINED 3       5000         0         0
SPDR SERIES TRUST                  S&P HOMEBUILD   78464A888      5190     243300 SH       DEFINED 9     243300         0         0
SPECTRA ENERGY CORP                COM             847560109    212784    6744350 SH       DEFINED 2    6664350         0     80000
SPECTRA ENERGY CORP                COM             847560109      3705     117432 SH       DEFINED 3     116182         0      1250
SPECTRA ENERGY CORP                COM             847560109       470      14911 SH       DEFINED 8      14911         0         0
SPECTRA ENERGY CORP                COM             847560109      1087      34460 SH       DEFINED 11     34460         0         0
SPECTRUM PHARMACEUTICALS INC       COM             84763A108       604      47800 SH       DEFINED 2      47800         0         0
SPIRIT AIRLS INC                   COM             848577102      2758     137400 SH       DEFINED 2     137400         0         0
SPIRIT AIRLS INC                   COM             848577102       351      17500 SH       DEFINED 3      17500         0         0
SPIRIT AIRLS INC                   COM             848577102      1680      83700 SH       DEFINED 9          0         0     83700
SPRINT NEXTEL CORP                 COM SER 1       852061100      6613    2320191 SH       DEFINED 2    2320191         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100        47      16517 SH       DEFINED 3      16517         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100        10       3610 SH       DEFINED 6       3610         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      1501     526720 SH       DEFINED 7     526720         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100     27777    9746240 SH       DEFINED 8    8945040         0    801200
SPRINT NEXTEL CORP                 COM SER 1       852061100     38089   13363450 SH       DEFINED 10  10769765         0   2593685
SPRINT NEXTEL CORP                 COM SER 1       852061100      1102     386602 SH       DEFINED 11    386602         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      7330    2571890 SH       DEFINED 12    468820         0   2103070
SPRINT NEXTEL CORP                 COM SER 1       852061100    294203  103229130 SH       DEFINED 13 101355193     75720   1798217
SPRINT NEXTEL CORP                 COM SER 1       852061100     35835   12573763 SH       DEFINED 14  10882930         0   1690833
SPROTT RESOURCE LENDING CORP       COM             85207J100         2       1000 SH       DEFINED 3       1000         0         0
SPROTT RESOURCE LENDING CORP       COM             85207J100      3103    1898400 SH       DEFINED 8    1898400         0         0
SPX CORP                           COM             784635104       233       3000 SH       DEFINED 3       3000         0         0
SPX CORP                           COM             784635104     11516     148520 SH       DEFINED 10     98800         0     49720
SPX CORP                           COM             784635104      1634      21080 SH       DEFINED 12     21080         0         0
SPX CORP                           COM             784635104      1373      17710 SH       DEFINED 14     17710         0         0
ST JUDE MED INC                    COM             790849103      7590     171297 SH       DEFINED 3     170547         0       750
ST JUDE MED INC                    COM             790849103      1896      42800 SH       DEFINED 4      42800         0         0
STANCORP FINL GROUP INC            COM             852891100    103181    2520300 SH       DEFINED 1    2444800         0     75500
STANLEY BLACK & DECKER INC         COM             854502101      2369      30786 SH       DEFINED 3      29894         0       892
STANLEY BLACK & DECKER INC         COM             854502101    250813    3259009 SH       DEFINED 5    3259009         0         0
STANLEY BLACK & DECKER INC         UNIT 99/99/9999 854502309     24446     200900 SH       DEFINED 2     200900         0         0
STANTEC INC                        COM             85472N109      7127     223517 SH       DEFINED 8     223517         0         0
STAPLES INC                        COM             855030102       456      28192 SH       DEFINED 3      28192         0         0
STARBUCKS CORP                     COM             855244109      1876      33571 SH       DEFINED 3      33571         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401     41490     735500 SH       DEFINED 2     735500         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401         4         65 SH       DEFINED 3         65         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401     16242     287920 SH       DEFINED 9     287920         0         0
STATE BK FINL CORP                 COM             856190103     36771    2100000 SH       DEFINED 5    2100000         0         0
STATE STR CORP                     COM             857477103     34241     752541 SH       DEFINED 1     752541         0         0
STATE STR CORP                     COM             857477103      4275      93952 SH       DEFINED 3      93952         0         0
STATOIL ASA                        SPONSORED ADR   85771P102       102       3750 SH       DEFINED 3       3750         0         0
STATOIL ASA                        SPONSORED ADR   85771P102     16745     617674 SH       DEFINED 11    617674         0         0
STEEL DYNAMICS INC                 COM             858119100     40745    2802300 SH       DEFINED 1    2627300         0    175000
STEINER LEISURE LTD                ORD             P8744Y102     48549     994247 SH       DEFINED 8     994247         0         0
STEINER LEISURE LTD                ORD             P8744Y102     28051     574465 SH       DEFINED 14    574465         0         0
STEREOTAXIS INC                    COM             85916J102      2188    3366040 SH       DEFINED 2    3366040         0         0
STERICYCLE INC                     COM             858912108     51169     611780 SH       DEFINED 2     611780         0         0
STERICYCLE INC                     COM             858912108      2996      35815 SH       DEFINED 3      35390         0       425
STERICYCLE INC                     COM             858912108        19        230 SH       DEFINED 11       230         0         0
STERIS CORP                        COM             859152100     42634    1348329 SH       DEFINED 1    1274229         0     74100
STERIS CORP                        COM             859152100        28        900 SH       DEFINED 3        900         0         0
STR HLDGS INC                      COM             78478V100      1522     314468 SH       DEFINED 11    314468         0         0
STRATASYS INC                      COM             862685104      4368     119600 SH       DEFINED 2     119600         0         0
STRATASYS INC                      COM             862685104       551      15100 SH       DEFINED 3      15100         0         0
STRATASYS INC                      COM             862685104      2564      70200 SH       DEFINED 9          0         0     70200
STRYKER CORP                       COM             863667101    265917    4793017 SH       DEFINED 1    4793017         0         0
STRYKER CORP                       COM             863667101     27740     500000 SH       DEFINED 2     500000         0         0
STRYKER CORP                       COM             863667101      8150     146891 SH       DEFINED 3     146391         0       500
SUN LIFE FINL INC                  COM             866796105       109       4600 SH       DEFINED 2       4600         0         0
SUN LIFE FINL INC                  COM             866796105        24       1000 SH       DEFINED 3       1000         0         0
SUN LIFE FINL INC                  COM             866796105    131821    5554071 SH       DEFINED 8    5551946         0      2125
SUNCOR ENERGY INC NEW              COM             867224107      3743     114656 SH       DEFINED 2     114656         0         0
SUNCOR ENERGY INC NEW              COM             867224107        29        900 SH       DEFINED 3        900         0         0
SUNCOR ENERGY INC NEW              COM             867224107      1578      48250 SH       DEFINED 3      48250         0         0
SUNCOR ENERGY INC NEW              COM             867224107      8888     272500 SH       DEFINED 6     166300         0    106200
SUNCOR ENERGY INC NEW              COM             867224107      2146      65800 SH       DEFINED 7      65800         0         0
SUNCOR ENERGY INC NEW              COM             867224107    109332    3345715 SH       DEFINED 8    3344292         0      1423
SUNCOR ENERGY INC NEW              COM             867224107     17013     520800 SH       DEFINED 10    433900         0     86900
SUNCOR ENERGY INC NEW              COM             867224107      4096     125600 SH       DEFINED 12    125600         0         0
SUNCOR ENERGY INC NEW              COM             867224107     70182    2147720 SH       DEFINED 13   1980820     20500    146400
SUNCOR ENERGY INC NEW              COM             867224107     57091    1747078 SH       DEFINED 14   1575878         0    171200
SUNOPTA INC                        COM             8676EP108     13756    2510194 SH       DEFINED 11   2510194         0         0
SUNPOWER CORP                      COM             867652406       854     133873 SH       DEFINED 2     133873         0         0
SUNTRUST BKS INC                   COM             867914103       739      30590 SH       DEFINED 3      30590         0         0
SUNTRUST BKS INC                   COM             867914103        32       1336 SH       DEFINED 11      1336         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108     67760    2570544 SH       DEFINED 2    2570544         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108       482      18300 SH       DEFINED 3      18300         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108         8        320 SH       DEFINED 6        320         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      2251      85400 SH       DEFINED 9          0         0     85400
SUPERIOR ENERGY SVCS INC           COM             868157108      3126     118604 SH       DEFINED 11    118604         0         0
SUPERIOR UNIFORM GP INC            COM             868358102      5357     456300 SH       DEFINED 1     456300         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      1052      14000 SH       DEFINED 8      14000         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      7422      99008 SH       DEFINED 11     99008         0         0
SYMANTEC CORP                      COM             871503108      4459     238471 SH       DEFINED 2     238471         0         0
SYMANTEC CORP                      COM             871503108       340      18159 SH       DEFINED 3      18159         0         0
SYMANTEC CORP                      COM             871503108    408496   21844705 SH       DEFINED 5   21844705         0         0
SYMANTEC CORP                      COM             871503108      1312      70140 SH       DEFINED 6      70140         0         0
SYMANTEC CORP                      COM             871503108      3603     192670 SH       DEFINED 7     192670         0         0
SYMANTEC CORP                      COM             871503108       915      48919 SH       DEFINED 11     48919         0         0
SYMANTEC CORP                      COM             871503108     11641     622496 SH       DEFINED 12    221356         0    401140
SYMANTEC CORP                      COM             871503108     55732    2980325 SH       DEFINED 13   2980325         0         0
SYMANTEC CORP                      COM             871503108     51060    2730500 SH       DEFINED 14   2366050         0    364450
SYMETRA FINL CORP                  COM             87151Q106      6254     542430 SH       DEFINED 5     542430         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100        55        804 SH       DEFINED 2        804         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100     11276     163824 SH       DEFINED 3     152099         0     11725
SYNOVUS FINL CORP                  COM             87161C105       367     179100 SH       DEFINED 3     179100         0         0
SYSCO CORP                         COM             871829107      3285     110000 SH       DEFINED 2     110000         0         0
SYSCO CORP                         COM             871829107      2712      90820 SH       DEFINED 3      86370         0      4450
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     37383    2446556 SH       DEFINED 3    2406866         0     39690
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100      2164     141600 SH       DEFINED 4     141600         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     27672    1811004 SH       DEFINED 8    1811004         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       853      55847 SH       DEFINED 9      55847         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100      1416      92631 SH       DEFINED 10     92631         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     26595    1740532 SH       DEFINED 11   1740532         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       281      18390 SH       DEFINED 12     18390         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     34838    2280006 SH       DEFINED 13   1917878         0    362128
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100    159123   10413803 SH       DEFINED 14   8321159         0   2092644
TALEO CORP                         CL A            87424N104     16820     366200 SH       DEFINED 2     366200         0         0
TALEO CORP                         CL A            87424N104        22        482 SH       DEFINED 11       482         0         0
TALISMAN ENERGY INC                COM             87425E103         2        130 SH       DEFINED 3        130         0         0
TALISMAN ENERGY INC                COM             87425E103     11176     890477 SH       DEFINED 6     556180         0    334297
TALISMAN ENERGY INC                COM             87425E103     13694    1089040 SH       DEFINED 8    1089040         0         0
TALISMAN ENERGY INC                COM             87425E103       527      41950 SH       DEFINED 9      41950         0         0
TALISMAN ENERGY INC                COM             87425E103     13583    1080580 SH       DEFINED 10    677800         0    402780
TALISMAN ENERGY INC                COM             87425E103      8152     647021 SH       DEFINED 11    647021         0         0
TALISMAN ENERGY INC                COM             87425E103      8001     637660 SH       DEFINED 12    281860         0    355800
TALISMAN ENERGY INC                COM             87425E103    145764   11592510 SH       DEFINED 13  10984220     73650    534640
TALISMAN ENERGY INC                COM             87425E103    271991   21632855 SH       DEFINED 14  19123885         0   2508970
TANDY BRANDS ACCESSORIES INC       COM             875378101       759     436200 SH       DEFINED 1     436200         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106      8577     288500 SH       DEFINED 9     288500         0         0
TARGACEPT INC                      COM             87611R306       162      31600 SH       DEFINED 2      31600         0         0
TARGET CORP                        COM             87612E106    244851    4202010 SH       DEFINED 2    4141910         0     60100
TARGET CORP                        COM             87612E106     12584     215952 SH       DEFINED 3     210998         0      4954
TARGET CORP                        COM             87612E106     10485     179934 SH       DEFINED 6     110940         0     68994
TARGET CORP                        COM             87612E106      8547     146680 SH       DEFINED 8     146680         0         0
TARGET CORP                        COM             87612E106       555       9520 SH       DEFINED 9       9520         0         0
TARGET CORP                        COM             87612E106      9042     155180 SH       DEFINED 10    155180         0         0
TARGET CORP                        COM             87612E106      2944      50519 SH       DEFINED 11     50519         0         0
TARGET CORP                        COM             87612E106      6228     106890 SH       DEFINED 12      5790         0    101100
TARGET CORP                        COM             87612E106    204214    3504623 SH       DEFINED 13   3439433      2650     62540
TARGET CORP                        COM             87612E106     53988     926513 SH       DEFINED 14    799511         0    127002
TAUBMAN CTRS INC                   COM             876664103        73       1000 SH       DEFINED 3       1000         0         0
TAUBMAN CTRS INC                   COM             876664103     15314     209930 SH       DEFINED 9     209930         0         0
TE CONNECTIVITY LTD                REG SHS         H84989104        51       1401 SH       DEFINED 3       1401         0         0
TE CONNECTIVITY LTD                REG SHS         H84989104    217622    5921691 SH       DEFINED 5    5921691         0         0
TE CONNECTIVITY LTD                REG SHS         H84989104      6588     179255 SH       DEFINED 6     102934         0     76321
TE CONNECTIVITY LTD                REG SHS         H84989104      2241      60969 SH       DEFINED 7      60969         0         0
TE CONNECTIVITY LTD                REG SHS         H84989104      4035     109787 SH       DEFINED 8      86080         0     23707
TE CONNECTIVITY LTD                REG SHS         H84989104      2814      76560 SH       DEFINED 10     62870         0     13690
TE CONNECTIVITY LTD                REG SHS         H84989104      4543     123630 SH       DEFINED 12     29880         0     93750
TE CONNECTIVITY LTD                REG SHS         H84989104    173729    4727315 SH       DEFINED 13   4643435      3590     80290
TE CONNECTIVITY LTD                REG SHS         H84989104     11767     320190 SH       DEFINED 14    279360         0     40830
TECK RESOURCES LTD                 CL B            878742204     20928     586967 SH       DEFINED 2     586967         0         0
TECK RESOURCES LTD                 CL B            878742204        23        650 SH       DEFINED 3        650         0         0
TECK RESOURCES LTD                 CL B            878742204     12923     361915 SH       DEFINED 8     361915         0         0
TECO ENERGY INC                    COM             872375100    264929   15095650 SH       DEFINED 2   14933650         0    162000
TECO ENERGY INC                    COM             872375100      1165      66370 SH       DEFINED 3      66370         0         0
TECUMSEH PRODS CO                  CL B            878895101       979     240428 SH       DEFINED 1     240428         0         0
TECUMSEH PRODS CO                  CL A            878895200      2256     561310 SH       DEFINED 1     561310         0         0
TEEKAY CORPORATION                 COM             Y8564W103     67361    1938453 SH       DEFINED 1    1896574         0     41879
TELECOM ARGENTINA S A              SPON ADR REP B  879273209      4436     250347 SH       DEFINED 12    209009         0     41338
TELECOM ITALIA S P A NEW           SPON ADR SVGS   87927Y201         3        324 SH       DEFINED 3        324         0         0
TELECOM ITALIA S P A NEW           SPON ADR SVGS   87927Y201       594      61014 SH       DEFINED 11     61014         0         0
TELEFLEX INC                       COM             879369106    162285    2653886 SH       DEFINED 1    2609086         0     44800
TELEFLEX INC                       COM             879369106     30575     500000 SH       DEFINED 2     500000         0         0
TELEFLEX INC                       COM             879369106       281       4600 SH       DEFINED 3       4600         0         0
TELEFLEX INC                       COM             879369106        79       1300 SH       DEFINED 11      1300         0         0
TELEFONICA S A                     SPONSORED ADR   879382208       126       7688 SH       DEFINED 3       7688         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     74235    4523765 SH       DEFINED 8    4523765         0         0
TELEFONICA S A                     SPONSORED ADR   879382208      1348      82161 SH       DEFINED 10     82161         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     12878     784771 SH       DEFINED 11    784771         0         0
TELEFONICA S A                     SPONSORED ADR   879382208       208      12690 SH       DEFINED 12     12690         0         0
TELEFONICA S A                     SPONSORED ADR   879382208       852      51891 SH       DEFINED 13     51054         0       837
TELEFONICA S A                     SPONSORED ADR   879382208    130326    7941852 SH       DEFINED 14   7015398         0    926454
TELEPHONE & DATA SYS INC           COM NEW         879433829       251      10852 SH       DEFINED 3      10852         0         0
TELUS CORP                         NON-VTG SHS     87971M202        28        500 SH       DEFINED 3        500         0         0
TELUS CORP                         NON-VTG SHS     87971M202    176683    3104955 SH       DEFINED 8    3104355         0       600
TEMPLETON DRAGON FD INC            COM             88018T101       383      13507 SH       SOLE           13507         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       291      18532 SH       SOLE           18532         0         0
TEMPLETON GLOBAL INCOME FD         COM             880198106       279      28960 SH       DEFINED 3      28960         0         0
TEMPLETON RUS AND EAST EUR F       COM             88022F105       183      11143 SH       SOLE           11143         0         0
TENARIS S A                        SPONSORED ADR   88031M109      4633     121200 SH       DEFINED 10         0         0    121200
TENARIS S A                        SPONSORED ADR   88031M109     70108    1833840 SH       DEFINED 12   1833840         0         0
TENET HEALTHCARE CORP              COM             88033G100    155299   29246545 SH       DEFINED 5   29246545         0         0
TENNECO INC                        COM             880349105     44265    1191520 SH       DEFINED 2    1191520         0         0
TENNECO INC                        COM             880349105       658      17700 SH       DEFINED 3      17700         0         0
TENNECO INC                        COM             880349105      2991      80500 SH       DEFINED 9          0         0     80500
TERADATA CORP DEL                  COM             88076W103     85024    1247600 SH       DEFINED 2    1247600         0         0
TERADATA CORP DEL                  COM             88076W103     48031     704788 SH       DEFINED 3     687743         0     17045
TERADATA CORP DEL                  COM             88076W103      4617      67750 SH       DEFINED 4      67750         0         0
TERNIUM SA                         SPON ADR        880890108      3945     166600 SH       DEFINED 10         0         0    166600
TERNIUM SA                         SPON ADR        880890108     84355    3562275 SH       DEFINED 12   3562275         0         0
TESCO CORP                         COM             88157K101      5696     401415 SH       DEFINED 2     401415         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209      2695      59800 SH       DEFINED 1      59800         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     37164     824760 SH       DEFINED 2     824760         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     60440    1341315 SH       DEFINED 3    1299890         0     41425
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        14        300 SH       OTHER   3          0       300         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209      2212      49100 SH       DEFINED 4      49100         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209    353545    7846088 SH       DEFINED 5    7846088         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        15        340 SH       DEFINED 6        340         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        72       1600 SH       DEFINED 11      1600         0         0
TEXAS INDS INC                     COM             882491103      7513     214600 SH       DEFINED 1     214600         0         0
TEXAS INDS INC                     COM             882491103      2682      76600 SH  PUT  DEFINED 5          0         0         0
TEXAS INSTRS INC                   COM             882508104     12772     380000 SH       DEFINED 2     380000         0         0
TEXAS INSTRS INC                   COM             882508104     11510     342461 SH       DEFINED 3     341261         0      1200
TEXTRON INC                        COM             883203101     89911    3230720 SH       DEFINED 2    3230720         0         0
TFS FINL CORP                      COM             87240R107      1442     151800 SH       DEFINED 5     151800         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      7048     125000 SH       DEFINED 2     125000         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      6939     123068 SH       DEFINED 3     113918         0      9150
THOMAS & BETTS CORP                COM             884315102     43146     600000 SH       DEFINED 2     600000         0         0
THOMSON REUTERS CORP               COM             884903105       204       7050 SH       DEFINED 2       7050         0         0
THOMSON REUTERS CORP               COM             884903105       241       8338 SH       DEFINED 3       6013         0      2325
THOMSON REUTERS CORP               COM             884903105    285058    9857423 SH       DEFINED 8    9854398         0      3025
THOR INDS INC                      COM             885160101     93623    2966510 SH       DEFINED 1    2824710         0    141800
THORATEC CORP                      COM NEW         885175307     32027     950070 SH       DEFINED 2     950070         0         0
THORATEC CORP                      COM NEW         885175307       462      13700 SH       DEFINED 3      13700         0         0
THORATEC CORP                      COM NEW         885175307        24        710 SH       DEFINED 6        710         0         0
THORATEC CORP                      COM NEW         885175307      2060      61100 SH       DEFINED 9          0         0     61100
TIBCO SOFTWARE INC                 COM             88632Q103      9150     300000 SH       DEFINED 2     300000         0         0
TIBCO SOFTWARE INC                 COM             88632Q103         6        204 SH       DEFINED 3        204         0         0
TIDEWATER INC                      COM             886423102    111404    2062266 SH       DEFINED 1    1982966         0     79300
TIDEWATER INC                      COM             886423102     10288     190450 SH       DEFINED 2     190450         0         0
TIDEWATER INC                      COM             886423102       550      10183 SH       DEFINED 3       9633         0       550
TIDEWATER INC                      COM             886423102     16485     305157 SH       DEFINED 8     305157         0         0
TIFFANY & CO NEW                   COM             886547108      2183      31574 SH       DEFINED 3      31574         0         0
TIFFANY & CO NEW                   COM             886547108      1205      17430 SH       DEFINED 4      17430         0         0
TIM HORTONS INC                    COM             88706M103     18658     348710 SH       DEFINED 8     348710         0         0
TIME WARNER CABLE INC              COM             88732J207      1850      22700 SH       DEFINED 1      22700         0         0
TIME WARNER CABLE INC              COM             88732J207     45341     556337 SH       DEFINED 2     556337         0         0
TIME WARNER CABLE INC              COM             88732J207       724       8886 SH       DEFINED 3       8886         0         0
TIME WARNER CABLE INC              COM             88732J207    766314    9402627 SH       DEFINED 5    9402627         0         0
TIME WARNER CABLE INC              COM             88732J207     13927     170881 SH       DEFINED 6     112516         0     58365
TIME WARNER CABLE INC              COM             88732J207      5408      66355 SH       DEFINED 7      66355         0         0
TIME WARNER CABLE INC              COM             88732J207     28998     355809 SH       DEFINED 8     346725         0      9084
TIME WARNER CABLE INC              COM             88732J207     27370     335805 SH       DEFINED 10    288945         0     46860
TIME WARNER CABLE INC              COM             88732J207      1503      18438 SH       DEFINED 11     18438         0         0
TIME WARNER CABLE INC              COM             88732J207      9609     117901 SH       DEFINED 12      6611         0    111290
TIME WARNER CABLE INC              COM             88732J207    391099    4798763 SH       DEFINED 13   4724461      2480     71822
TIME WARNER CABLE INC              COM             88732J207     76111     933873 SH       DEFINED 14    801616         0    132257
TIME WARNER INC                    COM NEW         887317303       582      15428 SH       DEFINED 3      15428         0         0
TIME WARNER INC                    COM NEW         887317303       947      25076 SH       DEFINED 6      25076         0         0
TIME WARNER INC                    COM NEW         887317303     13041     345468 SH       DEFINED 8     321588         0     23880
TIME WARNER INC                    COM NEW         887317303       621      16460 SH       DEFINED 9      16460         0         0
TIME WARNER INC                    COM NEW         887317303     14205     376271 SH       DEFINED 10    336642         0     39629
TIME WARNER INC                    COM NEW         887317303      1146      30352 SH       DEFINED 11     30352         0         0
TIME WARNER INC                    COM NEW         887317303      6206     164400 SH       DEFINED 12      7230         0    157170
TIME WARNER INC                    COM NEW         887317303    313151    8295402 SH       DEFINED 13   8163239      5160    127003
TIME WARNER INC                    COM NEW         887317303     18223     482720 SH       DEFINED 14    366268         0    116452
TIMKEN CO                          COM             887389104     15348     302480 SH       DEFINED 1     287680         0     14800
TJX COS INC NEW                    COM             872540109     10318     259841 SH       DEFINED 3     253741         0      6100
TJX COS INC NEW                    COM             872540109      1858      46800 SH       DEFINED 4      46800         0         0
TORCHMARK CORP                     COM             891027104       670      13432 SH       DEFINED 3      13432         0         0
TORCHMARK CORP                     COM             891027104      4963      99555 SH       DEFINED 8      99555         0         0
TORCHMARK CORP                     COM             891027104      7012     140668 SH       DEFINED 13    140668         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509       170       2000 SH       DEFINED 2       2000         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509     19625     231068 SH       DEFINED 3     222178         0      8890
TORONTO DOMINION BK ONT            COM NEW         891160509    314410    3703772 SH       DEFINED 8    3702872         0       900
TOTAL S A                          SPONSORED ADR   89151E109     27252     533090 SH       DEFINED 2     533090         0         0
TOTAL S A                          SPONSORED ADR   89151E109      1857      36325 SH       DEFINED 3      34359         0      1966
TOTAL S A                          SPONSORED ADR   89151E109     15232     297966 SH       DEFINED 11    297966         0         0
TOTAL S A                          SPONSORED ADR   89151E109       196       3840 SH       DEFINED 12      3840         0         0
TOTAL SYS SVCS INC                 COM             891906109      1661      72000 SH       DEFINED 1      72000         0         0
TOWER GROUP INC                    COM             891777104     57755    2574880 SH       DEFINED 1    2438780         0    136100
TOWER GROUP INC                    COM             891777104        44       1975 SH       DEFINED 3          0         0      1975
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      2605      30000 SH       DEFINED 2      30000         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307        11        122 SH       DEFINED 3        122         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     13910     160212 SH       DEFINED 11    160212         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     70725     814620 SH       DEFINED 14    769270         0     45350
TRACTOR SUPPLY CO                  COM             892356106     59702     659250 SH       DEFINED 2     659250         0         0
TRACTOR SUPPLY CO                  COM             892356106        87        960 SH       DEFINED 3        960         0         0
TRANSALTA CORP                     COM             89346D107      1032      55000 SH       DEFINED 3      55000         0         0
TRANSCANADA CORP                   COM             89353D107     30238     704100 SH       DEFINED 2     704100         0         0
TRANSCANADA CORP                   COM             89353D107      6697     155739 SH       DEFINED 3     153839         0      1900
TRANSCANADA CORP                   COM             89353D107    265606    6184666 SH       DEFINED 8    6182766         0      1900
TRANSCEPT PHARMACEUTICALS IN       COM             89354M106      2052     195100 SH       DEFINED 2     195100         0         0
TRANSOCEAN INC                     NOTE  1.500%12/1893830AW9       935     940000 PRN      DEFINED 3     940000         0         0
TRANSOCEAN LTD                     REG SHS         H8817H100       833      15222 SH       DEFINED 2      15222         0         0
TRANSOCEAN LTD                     REG SHS         H8817H100      4787      87514 SH       DEFINED 3      86214         0      1300
TRANSOCEAN LTD                     REG SHS         H8817H100    500324    9146695 SH       DEFINED 5    9146695         0         0
TRANZYME INC                       COM             89413J102      2443     950500 SH       DEFINED 2     950500         0         0
TRAVELERS COMPANIES INC            COM             89417E109     36414     615100 SH       DEFINED 1     615100         0         0
TRAVELERS COMPANIES INC            COM             89417E109      2301      38866 SH       DEFINED 3      38866         0         0
TREEHOUSE FOODS INC                COM             89469A104     78449    1318476 SH       DEFINED 2    1318476         0         0
TREEHOUSE FOODS INC                COM             89469A104      6836     114890 SH       DEFINED 3     114110         0       780
TREEHOUSE FOODS INC                COM             89469A104       982      16500 SH       DEFINED 4      16500         0         0
TREEHOUSE FOODS INC                COM             89469A104      3451      58000 SH       DEFINED 9          0         0     58000
TRIANGLE PETE CORP                 COM NEW         89600B201     14123    2046800 SH       DEFINED 2    2046800         0         0
TRIMBLE NAVIGATION LTD             COM             896239100    284636    5230350 SH       DEFINED 2    5230350         0         0
TRIMBLE NAVIGATION LTD             COM             896239100     28629     526077 SH       DEFINED 3     522977         0      3100
TRIMBLE NAVIGATION LTD             COM             896239100        16        300 SH       OTHER   3          0       300         0
TRIMBLE NAVIGATION LTD             COM             896239100      1834      33700 SH       DEFINED 4      33700         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      1829      33600 SH       DEFINED 9          0         0     33600
TRIMBLE NAVIGATION LTD             COM             896239100        42        777 SH       DEFINED 11       777         0         0
TRINA SOLAR LIMITED                SPON ADR        89628E104     22348    3134320 SH       DEFINED 13   2457790     39820    636710
TRINA SOLAR LIMITED                SPON ADR        89628E104      6022     844610 SH       DEFINED 14    844610         0         0
TRINITY INDS INC                   COM             896522109    121994    3702390 SH       DEFINED 1    3567190         0    135200
TRINITY INDS INC                   COM             896522109        82       2500 SH       DEFINED 3       2500         0         0
TRIPADVISOR INC                    COM             896945201      7134     200000 SH       DEFINED 2     200000         0         0
TRUSTCO BK CORP N Y                COM             898349105     32485    5689072 SH       DEFINED 1    5453072         0    236000
TRUSTCO BK CORP N Y                COM             898349105        35       6085 SH       DEFINED 11      6085         0         0
TRW AUTOMOTIVE HLDGS CORP          COM             87264S106      1949      41958 SH       DEFINED 5      41958         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      2274     180500 SH       DEFINED 2     180500         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       793      62960 SH       DEFINED 6      62960         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1148      91100 SH       DEFINED 7      91100         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     28647    2273552 SH       DEFINED 8    2273552         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      3013     239124 SH       DEFINED 10    239124         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      5164     409821 SH       DEFINED 11    409821         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       211      16750 SH       DEFINED 12     16750         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204    216408   17175270 SH       DEFINED 13  16939350     14320    221600
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     25526    2025910 SH       DEFINED 14   1934862         0     91048
TUTOR PERINI CORP                  COM             901109108        19       1250 SH       DEFINED 3       1250         0         0
TUTOR PERINI CORP                  COM             901109108     42972    2758159 SH       DEFINED 8    2758159         0         0
TYCO INTERNATIONAL LTD             SHS             H89128104      1467      26106 SH       DEFINED 3      25506         0       600
TYCO INTERNATIONAL LTD             SHS             H89128104      1135      20210 SH       DEFINED 13     20210         0         0
TYCO INTERNATIONAL LTD             SHS             H89128104     30509     543059 SH       DEFINED 14    429920         0    113139
UBS AG                             SHS NEW         H89231338         2        175 SH       DEFINED 3        175         0         0
UBS AG                             SHS NEW         H89231338    495602   35352271 SH       DEFINED 5   35352271         0         0
UBS AG                             SHS NEW         H89231338       594      42376 SH       DEFINED 6      42376         0         0
UBS AG                             SHS NEW         H89231338     43947    3134842 SH       DEFINED 8    3134842         0         0
UBS AG                             SHS NEW         H89231338       281      20017 SH       DEFINED 9      20017         0         0
UBS AG                             SHS NEW         H89231338     21896    1562276 SH       DEFINED 10   1481907         0     80369
UBS AG                             SHS NEW         H89231338    360822   25738159 SH       DEFINED 13  24308799    151971   1277389
UBS AG                             SHS NEW         H89231338    192713   13746685 SH       DEFINED 14  12620654         0   1126031
UDR INC                            COM             902653104      7663     286901 SH       DEFINED 9     286901         0         0
UIL HLDG CORP                      COM             902748102     48664    1400000 SH       DEFINED 2    1400000         0         0
ULTA SALON COSMETCS & FRAG I       COM             90384S303     62337     671080 SH       DEFINED 2     671080         0         0
ULTIMATE SOFTWARE GROUP INC        COM             90385D107      1373      18735 SH       DEFINED 3      16925         0      1810
ULTRAPETROL BAHAMAS LTD            COM             P94398107      5121    2560617 SH       DEFINED 12   2560617         0         0
UNDER ARMOUR INC                   CL A            904311107    156698    1667000 SH       DEFINED 2    1667000         0         0
UNDER ARMOUR INC                   CL A            904311107       585       6225 SH       DEFINED 3       6225         0         0
UNDER ARMOUR INC                   CL A            904311107      2190      23300 SH       DEFINED 9          0         0     23300
UNDER ARMOUR INC                   CL A            904311107        25        267 SH       DEFINED 11       267         0         0
UNILEVER N V                       N Y SHS NEW     904784709     20030     588600 SH       DEFINED 2     588600         0         0
UNILEVER N V                       N Y SHS NEW     904784709       733      21531 SH       DEFINED 3      21531         0         0
UNILEVER N V                       N Y SHS NEW     904784709       386      11330 SH       DEFINED 8      11330         0         0
UNILEVER N V                       N Y SHS NEW     904784709      9979     293244 SH       DEFINED 11    293244         0         0
UNION PAC CORP                     COM             907818108     76189     708866 SH       DEFINED 2     708866         0         0
UNION PAC CORP                     COM             907818108     36144     336288 SH       DEFINED 3     329044         0      7244
UNION PAC CORP                     COM             907818108        21        200 SH       DEFINED 6        200         0         0
UNIT CORP                          COM             909218109     54126    1265800 SH       DEFINED 1    1197100         0     68700
UNITED CONTL HLDGS INC             COM             910047109     22575    1050000 SH       DEFINED 2    1050000         0         0
UNITED CONTL HLDGS INC             COM             910047109      5166     240298 SH       DEFINED 3     239248         0      1050
UNITED NAT FOODS INC               COM             911163103      1770      37925 SH       DEFINED 3      37625         0       300
UNITED PARCEL SERVICE INC          CL B            911312106     34734     430300 SH       DEFINED 2     430300         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     36637     453879 SH       DEFINED 3     447664         0      6215
UNITED PARCEL SERVICE INC          CL B            911312106        81       1000 SH       OTHER   3          0      1000         0
UNITED PARCEL SERVICE INC          CL B            911312106      1671      20700 SH       DEFINED 4      20700         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      9626     119253 SH       DEFINED 6      71380         0     47873
UNITED PARCEL SERVICE INC          CL B            911312106      1278      15835 SH       DEFINED 8      11305         0      4530
UNITED PARCEL SERVICE INC          CL B            911312106       635       7870 SH       DEFINED 9       7870         0         0
UNITED PARCEL SERVICE INC          CL B            911312106       450       5580 SH       DEFINED 10         0         0      5580
UNITED PARCEL SERVICE INC          CL B            911312106      2109      26129 SH       DEFINED 11     26129         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      3208      39740 SH       DEFINED 12     39740         0         0
UNITED PARCEL SERVICE INC          CL B            911312106    389996    4831462 SH       DEFINED 13   4751962      3050     76450
UNITED PARCEL SERVICE INC          CL B            911312106     52592     651537 SH       DEFINED 14    541861         0    109676
UNITED STATES STL CORP NEW         COM             912909108      6359     216520 SH       DEFINED 2     216520         0         0
UNITED STATES STL CORP NEW         COM             912909108       116       3950 SH       DEFINED 3       3950         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    338656    4083149 SH       DEFINED 1    4083149         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    177004    2134119 SH       DEFINED 2    2134119         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     81100     977811 SH       DEFINED 3     952507         0     25304
UNITED TECHNOLOGIES CORP           COM             913017109      1518      18300 SH       DEFINED 4      18300         0         0
UNITED TECHNOLOGIES CORP           COM             913017109        42        510 SH       DEFINED 6        510         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       128       1546 SH       DEFINED 11      1546         0         0
UNITED THERAPEUTICS CORP DEL       COM             91307C102     12914     274000 SH       DEFINED 2     274000         0         0
UNITEDHEALTH GROUP INC             COM             91324P102     11788     200000 SH       DEFINED 2     200000         0         0
UNITEDHEALTH GROUP INC             COM             91324P102      7762     131698 SH       DEFINED 3     129228         0      2470
UNITEDHEALTH GROUP INC             COM             91324P102    305065    5175847 SH       DEFINED 5    5175847         0         0
UNIVERSAL FST PRODS INC            COM             913543104     70019    2030700 SH       DEFINED 1    1933400         0     97300
UNIVERSAL STAINLESS & ALLOY        COM             913837100      7151     167400 SH       DEFINED 1     167400         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104      2947     223441 SH       DEFINED 11    223441         0         0
UNUM GROUP                         COM             91529Y106      6394     261177 SH       DEFINED 3     261177         0         0
URBAN OUTFITTERS INC               COM             917047102     32977    1132830 SH       DEFINED 2    1132830         0         0
URBAN OUTFITTERS INC               COM             917047102       258       8850 SH       DEFINED 3       8850         0         0
US BANCORP DEL                     COM NEW         902973304      6008     189654 SH       DEFINED 1     189654         0         0
US BANCORP DEL                     COM NEW         902973304     47603    1502617 SH       DEFINED 2    1502617         0         0
US BANCORP DEL                     COM NEW         902973304      9016     284583 SH       DEFINED 3     281628         0      2955
US BANCORP DEL                     COM NEW         902973304        76       2400 SH       DEFINED 6       2400         0         0
US BANCORP DEL                     COM NEW         902973304       580      18318 SH       DEFINED 8      18318         0         0
US BANCORP DEL                     COM NEW         902973304      1084      34212 SH       DEFINED 11     34212         0         0
USA TRUCK INC                      COM             902925106      5425     700000 SH       DEFINED 1     700000         0         0
V F CORP                           COM             918204108     72990     500000 SH       DEFINED 2     500000         0         0
V F CORP                           COM             918204108     20205     138409 SH       DEFINED 3     132549         0      5860
VAIL RESORTS INC                   COM             91879Q109     14437     333800 SH       DEFINED 1     333800         0         0
VALE CAP II                        VALEP 6.75%12   91912F300       648       9100 PRN      DEFINED 8       9100         0         0
VALE CAP II                        VALEP 6.75%12   91912F300      5630      79100 PRN      DEFINED 13     79100         0         0
VALE S A                           ADR             91912E105       262      11224 SH       DEFINED 3      11224         0         0
VALE S A                           ADR             91912E105      4352     186550 SH       DEFINED 6     186550         0         0
VALE S A                           ADR             91912E105         3        135 SH       DEFINED 8        135         0         0
VALE S A                           ADR             91912E105       133       5709 SH       DEFINED 11      5709         0         0
VALE S A                           ADR             91912E105     35012    1500740 SH       DEFINED 13   1500740         0         0
VALE S A                           ADR             91912E105     12335     528739 SH       DEFINED 14    528739         0         0
VALE S A                           ADR             91912E105      4092     175400 SH       DEFINED            0         0    175400
VALE S A                           ADR REPSTG PFD  91912E204     14715     648527 SH       DEFINED 2     648527         0         0
VALE S A                           ADR REPSTG PFD  91912E204         3        135 SH       DEFINED 3        135         0         0
VALE S A                           ADR REPSTG PFD  91912E204      7543     332417 SH       DEFINED 6     108996         0    223421
VALE S A                           ADR REPSTG PFD  91912E204      2733     120450 SH       DEFINED 7     120450         0         0
VALE S A                           ADR REPSTG PFD  91912E204     81762    3603424 SH       DEFINED 8    3603424         0         0
VALE S A                           ADR REPSTG PFD  91912E204       319      14050 SH       DEFINED 9      14050         0         0
VALE S A                           ADR REPSTG PFD  91912E204     30356    1337795 SH       DEFINED 10    728645         0    609150
VALE S A                           ADR REPSTG PFD  91912E204      9729     428777 SH       DEFINED 11    428777         0         0
VALE S A                           ADR REPSTG PFD  91912E204    846842   37322182 SH       DEFINED 12  36498524         0    823658
VALE S A                           ADR REPSTG PFD  91912E204    250915   11058414 SH       DEFINED 13  10643330     40690    374394
VALE S A                           ADR REPSTG PFD  91912E204    184007    8109591 SH       DEFINED 14   7200921         0    908670
VALERO ENERGY CORP NEW             COM             91913Y100       351      13621 SH       DEFINED 3      13121         0       500
VALERO ENERGY CORP NEW             COM             91913Y100     20056     778260 SH       DEFINED 8     778260         0         0
VALERO ENERGY CORP NEW             COM             91913Y100     17645     684595 SH       DEFINED 10    572065         0    112530
VALERO ENERGY CORP NEW             COM             91913Y100      9164     355600 SH       DEFINED 14    355600         0         0
VALIDUS HOLDINGS LTD               COM SHS         G9319H102     88747    2867432 SH       DEFINED 1    2799074         0     68358
VALIDUS HOLDINGS LTD               COM SHS         G9319H102      3711     119914 SH       DEFINED 5     119914         0         0
VANGUARD BD INDEX FD INC           SHORT TRM BOND  921937827       909      11230 PRN      DEFINED 3      11230         0         0
VANGUARD HEALTH SYS INC            COM             922036207      2178     220900 SH       DEFINED 2     220900         0         0
VANGUARD HEALTH SYS INC            COM             922036207       270      27400 SH       DEFINED 3      27400         0         0
VANGUARD HEALTH SYS INC            COM             922036207      1432     145200 SH       DEFINED 9          0         0    145200
VANGUARD INTL EQUITY INDEX F       MSCI EMR MKT ETF922042858     80867    1860610 SH       DEFINED 3    1833093         0     27517
VANGUARD INTL EQUITY INDEX F       MSCI EMR MKT ETF922042858       435      10000 SH       DEFINED 4      10000         0         0
VANGUARD INTL EQUITY INDEX F       MSCI EMR MKT ETF922042858        12        286 SH       DEFINED 8        286         0         0
VANGUARD INTL EQUITY INDEX F       MSCI EMR MKT ETF922042858     49562    1152073 SH       DEFINED 9    1152073         0         0
VANGUARD SCOTTSDALE FDS            SHRT-TERM CORP  92206C409       202       2550 PRN      DEFINED 2       2550         0         0
VANGUARD SCOTTSDALE FDS            SHRT-TERM CORP  92206C409     48655     615260 PRN      DEFINED 3     599738         0     15522
VANGUARD SCOTTSDALE FDS            SHRT-TERM CORP  92206C409       206       2600 PRN      OTHER   3          0      2600         0
VANGUARD SCOTTSDALE FDS            INT-TERM GOV    92206C706      1024      15835 PRN      DEFINED 3      15835         0         0
VANGUARD TAX MANAGED INTL FD       MSCI EAFE ETF   921943858      2167      63680 SH       DEFINED 3      62718         0       962
VARIAN MED SYS INC                 COM             92220P105     62624     908120 SH       DEFINED 2     908120         0         0
VARIAN MED SYS INC                 COM             92220P105     19340     280450 SH       DEFINED 3     279535         0       915
VASCO DATA SEC INTL INC            COM             92230Y104     10900    1010230 SH       DEFINED 8    1010230         0         0
VECTREN CORP                       COM             92240G101     26883     925100 SH       DEFINED 2     925100         0         0
VECTREN CORP                       COM             92240G101       249       8581 SH       DEFINED 3       8581         0         0
VENTAS INC                         COM             92276F100       193       3381 SH       DEFINED 3       3381         0         0
VENTAS INC                         COM             92276F100     19597     343207 SH       DEFINED 9     343207         0         0
VERASTEM INC                       COM             92337C104      1640     150000 SH       DEFINED 2     150000         0         0
VERIFONE SYS INC                   COM             92342Y109    102464    1975400 SH       DEFINED 2    1975400         0         0
VERIFONE SYS INC                   COM             92342Y109       486       9360 SH       DEFINED 3       9360         0         0
VERISK ANALYTICS INC               CL A            92345Y106     14091     300000 SH       DEFINED 2     300000         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104     42961    1123752 SH       DEFINED 2    1123752         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104     61826    1617224 SH       DEFINED 3    1587295         0     29929
VERIZON COMMUNICATIONS INC         COM             92343V104        38       1000 SH       OTHER   3          0      1000         0
VERIZON COMMUNICATIONS INC         COM             92343V104         4        100 SH       DEFINED 8        100         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100     22322     544300 SH       DEFINED 2     544300         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100        82       2000 SH       DEFINED 3       2000         0         0
VIACOM INC NEW                     CL A            92553P102       218       4200 SH       DEFINED 3       4200         0         0
VIACOM INC NEW                     CL B            92553P201       684      14409 SH       DEFINED 3      14409         0         0
VIACOM INC NEW                     CL B            92553P201    727001   15318169 SH       DEFINED 5   15318169         0         0
VIACOM INC NEW                     CL B            92553P201      3016      63540 SH       DEFINED 6      63540         0         0
VIACOM INC NEW                     CL B            92553P201      1538      32400 SH       DEFINED 8      32400         0         0
VIACOM INC NEW                     CL B            92553P201      6748     142186 SH       DEFINED 10    120516         0     21670
VIACOM INC NEW                     CL B            92553P201    127618    2688966 SH       DEFINED 13   2633696         0     55270
VIACOM INC NEW                     CL B            92553P201      4353      91724 SH       DEFINED 14     37520         0     54204
VIASAT INC                         COM             92552V100     82074    1702420 SH       DEFINED 2    1702420         0         0
VIASAT INC                         COM             92552V100       718      14895 SH       DEFINED 3      14895         0         0
VIASAT INC                         COM             92552V100      1899      39400 SH       DEFINED 9          0         0     39400
VIASAT INC                         COM             92552V100      4740      98315 SH       DEFINED 11     98315         0         0
VILLAGE SUPER MKT INC              CL A NEW        927107409      8782     278000 SH       DEFINED 1     278000         0         0
VIMPELCOM LTD                      SPONSORED ADR   92719A106      2724     244100 SH       DEFINED 12    244100         0         0
VISA INC                           COM CL A        92826C839    172901    1465260 SH       DEFINED 2    1465260         0         0
VISA INC                           COM CL A        92826C839     35526     301071 SH       DEFINED 3     293416         0      7655
VISA INC                           COM CL A        92826C839        31        260 SH       DEFINED 6        260         0         0
VISA INC                           COM CL A        92826C839      2242      19000 SH       DEFINED 7      19000         0         0
VISA INC                           COM CL A        92826C839     28875     244700 SH       DEFINED 9     244700         0         0
VISA INC                           COM CL A        92826C839      2124      18000 SH       DEFINED 10     18000         0         0
VISA INC                           COM CL A        92826C839        37        313 SH       DEFINED 11       313         0         0
VISA INC                           COM CL A        92826C839      1003       8500 SH       DEFINED         8500         0         0
VITAMIN SHOPPE INC                 COM             92849E101      3395      76800 SH       DEFINED 2      76800         0         0
VITAMIN SHOPPE INC                 COM             92849E101       438       9900 SH       DEFINED 3       9900         0         0
VITAMIN SHOPPE INC                 COM             92849E101      1985      44900 SH       DEFINED 9          0         0     44900
VMWARE INC                         CL A COM        928563402     16856     150000 SH       DEFINED 2     150000         0         0
VMWARE INC                         CL A COM        928563402     11846     105417 SH       DEFINED 3     105102         0       315
VMWARE INC                         CL A COM        928563402      2571      22880 SH       DEFINED 4      22880         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     43829    1584000 SH       DEFINED 2    1584000         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     33883    1224538 SH       DEFINED 3    1188081         0     36457
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       461      16643 SH       DEFINED 8      16643         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     17923     647731 SH       DEFINED 11    647731         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     80832    2921272 SH       DEFINED 14   2778455         0    142817
VOLCANO CORPORATION                COM             928645100      3773     133100 SH       DEFINED 2     133100         0         0
VOLCANO CORPORATION                COM             928645100       468      16500 SH       DEFINED 3      16500         0         0
VOLCANO CORPORATION                COM             928645100      2061      72700 SH       DEFINED 9          0         0     72700
VOLTERRA SEMICONDUCTOR CORP        COM             928708106     14867     432000 SH       DEFINED 2     432000         0         0
VOLTERRA SEMICONDUCTOR CORP        COM             928708106       867      25200 SH       DEFINED 3      25200         0         0
VOLTERRA SEMICONDUCTOR CORP        COM             928708106      3748     108900 SH       DEFINED 9          0         0    108900
VORNADO RLTY TR                    SH BEN INT      929042109       137       1623 SH       DEFINED 3       1298         0       325
VORNADO RLTY TR                    SH BEN INT      929042109     14003     166303 SH       DEFINED 9     166303         0         0
WABASH NATL CORP                   COM             929566107     50812    4909340 SH       DEFINED 1    4696040         0    213300
WABTEC CORP                        COM             929740108       486       6450 SH       DEFINED 3       6450         0         0
WAL MART STORES INC                COM             931142103    379024    6193200 SH       DEFINED 1    6193200         0         0
WAL MART STORES INC                COM             931142103      1769      28900 SH       DEFINED 2      28900         0         0
WAL MART STORES INC                COM             931142103     13103     214109 SH       DEFINED 3     211369         0      2740
WAL MART STORES INC                COM             931142103    165852    2710005 SH       DEFINED 5    2710005         0         0
WAL MART STORES INC                COM             931142103        30        490 SH       DEFINED 6        490         0         0
WAL MART STORES INC                COM             931142103      3016      49281 SH       DEFINED 8      49281         0         0
WAL MART STORES INC                COM             931142103        67       1100 SH       DEFINED 11      1100         0         0
WALGREEN CO                        COM             931422109      4596     137223 SH       DEFINED 3     125848         0     11375
WALTER ENERGY INC                  COM             93317Q105     38854     656200 SH       DEFINED 2     656200         0         0
WARNER CHILCOTT PLC IRELAND        SHS A           G94368100      6961     414100 SH       DEFINED 2     414100         0         0
WASHINGTON POST CO                 CL B            939640108     29886      80000 SH       DEFINED 2      80000         0         0
WASHINGTON POST CO                 CL B            939640108        25         67 SH       DEFINED 3         67         0         0
WASTE CONNECTIONS INC              COM             941053100     62821    1931180 SH       DEFINED 2    1931180         0         0
WASTE CONNECTIONS INC              COM             941053100        18        566 SH       DEFINED 11       566         0         0
WASTE MGMT INC DEL                 COM             94106L109       614      17552 SH       DEFINED 3      13702         0      3850
WATERS CORP                        COM             941848103    188235    2031460 SH       DEFINED 2    2031460         0         0
WATERS CORP                        COM             941848103      1867      20149 SH       DEFINED 3      20149         0         0
WATERS CORP                        COM             941848103        21        229 SH       DEFINED 11       229         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     27991     417400 SH       DEFINED 1     417400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     79658    1187865 SH       DEFINED 2    1187865         0         0
WATSON PHARMACEUTICALS INC         COM             942683103         7        100 SH       DEFINED 3        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     11669     174010 SH       DEFINED 6     113480         0     60530
WATSON PHARMACEUTICALS INC         COM             942683103     25881     385940 SH       DEFINED 8     377050         0      8890
WATSON PHARMACEUTICALS INC         COM             942683103     23637     352444 SH       DEFINED 10    309734         0     42710
WATSON PHARMACEUTICALS INC         COM             942683103      1316      19619 SH       DEFINED 11     19619         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      7780     116020 SH       DEFINED 12     54480         0     61540
WATSON PHARMACEUTICALS INC         COM             942683103     41331     616329 SH       DEFINED 14    504430         0    111899
WATTS WATER TECHNOLOGIES INC       CL A            942749102     38375     941709 SH       DEFINED 1     899909         0     41800
WATTS WATER TECHNOLOGIES INC       CL A            942749102        20        500 SH       DEFINED 3        500         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102        65       1600 SH       DEFINED 11      1600         0         0
WAVE SYSTEMS CORP                  COM NEW         943526301        34      18106 SH       DEFINED 3      18106         0         0
WEATHERFORD INTERNATIONAL LT       REG SHS         H27013103     85800    5685890 SH       DEFINED 2    5535890         0    150000
WEATHERFORD INTERNATIONAL LT       REG SHS         H27013103      5090     337319 SH       DEFINED 3     331594         0      5725
WEATHERFORD INTERNATIONAL LT       REG SHS         H27013103      1692     112100 SH       DEFINED 4     112100         0         0
WEBSENSE INC                       COM             947684106        42       2000 SH       DEFINED 3       2000         0         0
WEBSENSE INC                       COM             947684106      7713     365725 SH       DEFINED 8     365725         0         0
WELLS FARGO & CO NEW               COM             949746101   1383966   40537944 SH       DEFINED 2   40172444         0    365500
WELLS FARGO & CO NEW               COM             949746101     32902     963750 SH       DEFINED 3     940491         0     23259
WELLS FARGO & CO NEW               COM             949746101      2427      71100 SH       DEFINED 4      71100         0         0
WELLS FARGO & CO NEW               COM             949746101    677307   19839114 SH       DEFINED 5   19839114         0         0
WELLS FARGO & CO NEW               COM             949746101       123       3600 SH       DEFINED 6       3600         0         0
WELLS FARGO & CO NEW               COM             949746101       848      24849 SH       DEFINED 8      24849         0         0
WELLS FARGO & CO NEW               COM             949746101      1695      49663 SH       DEFINED 11     49663         0         0
WELLS FARGO & CO NEW               PERP PFD CNV A  949746804    699630     625116 SH       DEFINED 2     617116         0      8000
WERNER ENTERPRISES INC             COM             950755108      7642     307400 SH       DEFINED 1     307400         0         0
WERNER ENTERPRISES INC             COM             950755108     11485     462000 SH       DEFINED 2     462000         0         0
WESCO INTL INC                     DBCV  6.000% 9/195082PAH8     19340    8000000 PRN      DEFINED 2    8000000         0         0
WEST COAST BANCORP ORE NEW         COM NEW         952145209     32296    1707000 SH       DEFINED 5    1707000         0         0
WEST MARINE INC                    COM             954235107     21337    1781050 SH       DEFINED 1    1694350         0     86700
WEST MARINE INC                    COM             954235107     14797    1235180 SH       DEFINED 8    1235180         0         0
WEST PHARMACEUTICAL SVSC INC       COM             955306105    144186    3390216 SH       DEFINED 1    3354716         0     35500
WESTAR ENERGY INC                  COM             95709T100     10010     358400 SH       DEFINED 1     358400         0         0
WESTAR ENERGY INC                  COM             95709T100     43571    1560000 SH       DEFINED 2    1560000         0         0
WESTAR ENERGY INC                  COM             95709T100        11        410 SH       DEFINED 3        410         0         0
WESTERN GAS PARTNERS LP            COM UNIT LP IN  958254104       226       4902 SH       DEFINED 3       4902         0         0
WESTERN LIBERTY BANCORP            COM             961443108      1597     556530 SH       DEFINED 5     556530         0         0
WESTERN UN CO                      COM             959802109     33352    1895000 SH       DEFINED 2    1895000         0         0
WESTFIELD FINANCIAL INC NEW        COM             96008P104      2528     319620 SH       DEFINED 5     319620         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107       200        399 SH       DEFINED 3        399         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107    880923    1755805 SH       DEFINED 5    1755805         0         0
WHITE RIVER CAPITAL INC            COM             96445P105     16077     722550 SH       DEFINED 5     722550         0         0
WHITING PETE CORP NEW              COM             966387102    241677    4450769 SH       DEFINED 2    4450769         0         0
WHITING PETE CORP NEW              COM             966387102        58       1065 SH       DEFINED 3       1065         0         0
WHITING PETE CORP NEW              COM             966387102        21        383 SH       DEFINED 11       383         0         0
WHOLE FOODS MKT INC                COM             966837106     91673    1101840 SH       DEFINED 2    1101840         0         0
WHOLE FOODS MKT INC                COM             966837106     25062     301220 SH       DEFINED 3     298795         0      2425
WHOLE FOODS MKT INC                COM             966837106        19        234 SH       DEFINED 11       234         0         0
WILEY JOHN & SONS INC              CL A            968223206     14505     304798 SH       DEFINED 1     304798         0         0
WILLIAMS COS INC DEL               COM             969457100     61620    2000000 SH       DEFINED 2    2000000         0         0
WILLIAMS COS INC DEL               COM             969457100      3837     124544 SH       DEFINED 3     123844         0       700
WILLIAMS COS INC DEL               COM             969457100    267846    8693485 SH       DEFINED 5    8693485         0         0
WILLIAMS PARTNERS L P              COM UNIT L P    96950F104      1698      30013 SH       DEFINED 3      30013         0         0
WINDSTREAM CORP                    COM             97381W104      6557     559923 SH       DEFINED 3     557348         0      2575
WINDSTREAM CORP                    COM             97381W104       273      23300 SH       DEFINED 4      23300         0         0
WINNEBAGO INDS INC                 COM             974637100     16121    1644955 SH       DEFINED 1    1576455         0     68500
WIPRO LTD                          SPON ADR 1 SH   97651M109       938      85245 SH       DEFINED 3      85245         0         0
WISCONSIN ENERGY CORP              COM             976657106     71767    2040000 SH       DEFINED 2    2040000         0         0
WISCONSIN ENERGY CORP              COM             976657106       827      23500 SH       DEFINED 3      23500         0         0
WISDOMTREE TRUST                   EMERG MKTS ETF  97717W315     32206     559038 SH       DEFINED 3     491634         0     67404
WOLVERINE WORLD WIDE INC           COM             978097103     50169    1349350 SH       DEFINED 2    1349350         0         0
WOLVERINE WORLD WIDE INC           COM             978097103       621      16700 SH       DEFINED 3      16700         0         0
WOLVERINE WORLD WIDE INC           COM             978097103      2796      75200 SH       DEFINED 9          0         0     75200
WPX ENERGY INC                     COM             98212B103       645      35791 SH       DEFINED 3      35559         0       232
WPX ENERGY INC                     COM             98212B103    218711   12143840 SH       DEFINED 5   12143840         0         0
WSB HOLDINGS INC                   COM             92934C101       710     192460 SH       DEFINED 1     192460         0         0
WSFS FINL CORP                     COM             929328102      2703      65919 SH       DEFINED 1      65919         0         0
WYNN RESORTS LTD                   COM             983134107     59901     479670 SH       DEFINED 2     479670         0         0
WYNN RESORTS LTD                   COM             983134107       217       1740 SH       DEFINED 3       1740         0         0
WYNN RESORTS LTD                   COM             983134107        12        100 SH       DEFINED 11       100         0         0
XCEL ENERGY INC                    COM             98389B100    580878   21944781 SH       DEFINED 2   21744781         0    200000
XCEL ENERGY INC                    COM             98389B100       524      19809 SH       DEFINED 3      19809         0         0
XCEL ENERGY INC                    COM             98389B100      2744     103675 SH       DEFINED 8     103675         0         0
XEROX CORP                         COM             984121103      6060     750000 SH       DEFINED 1     750000         0         0
XEROX CORP                         COM             984121103     89243   11044944 SH       DEFINED 2   10844944         0    200000
XEROX CORP                         COM             984121103       149      18480 SH       DEFINED 3      18480         0         0
XEROX CORP                         COM             984121103    710067   87879569 SH       DEFINED 5   87879569         0         0
XEROX CORP                         COM             984121103        16       2040 SH       DEFINED 6       2040         0         0
XEROX CORP                         COM             984121103        99      12250 SH       DEFINED 8      12250         0         0
XEROX CORP                         COM             984121103       972     120257 SH       DEFINED 11    120257         0         0
XILINX INC                         COM             983919101    112169    3079020 SH       DEFINED 2    3079020         0         0
XILINX INC                         COM             983919101      1899      52128 SH       DEFINED 3      51828         0       300
XILINX INC                         COM             983919101        12        340 SH       DEFINED 6        340         0         0
XILINX INC                         COM             983919101        23        642 SH       DEFINED 11       642         0         0
XILINX INC                         NOTE  2.625% 6/1983919AF8     24431   18080000 PRN      DEFINED 2   18080000         0         0
XINYUAN REAL ESTATE CO LTD         SPONS ADR       98417P105        69      19851 SH       DEFINED 3      19851         0         0
XYLEM INC                          COM             98419M100      1618      58300 SH       DEFINED 1      58300         0         0
XYLEM INC                          COM             98419M100       675      24318 SH       DEFINED 3      24318         0         0
YAHOO INC                          COM             984332106     32463    2132900 SH       DEFINED 2    2132900         0         0
YAHOO INC                          COM             984332106      4082     268218 SH       DEFINED 3     268068         0       150
YAMANA GOLD INC                    COM             98462Y100     41779    2677793 SH       DEFINED 2    2677793         0         0
YAMANA GOLD INC                    COM             98462Y100      3587     229900 SH       DEFINED 8     229900         0         0
YELP INC                           CL A            985817105      2447      91000 SH       DEFINED 2      91000         0         0
YELP INC                           CL A            985817105       186       6900 SH       DEFINED 3       6900         0         0
YELP INC                           CL A            985817105       774      28800 SH       DEFINED 9          0         0     28800
YM BIOSCIENCES INC                 COM             984238105      1790     959800 SH       DEFINED 2     959800         0         0
YM BIOSCIENCES INC                 COM             984238105         9       5000 SH       DEFINED 3       5000         0         0
YUM BRANDS INC                     COM             988498101      5028      70639 SH       DEFINED 3      70539         0       100
ZELTIQ AESTHETICS INC              COM             98933Q108      2721     441002 SH       DEFINED 2     441002         0         0
ZELTIQ AESTHETICS INC              COM             98933Q108       129      20900 SH       DEFINED 3      20900         0         0
ZELTIQ AESTHETICS INC              COM             98933Q108       610      98900 SH       DEFINED 9          0         0     98900
ZIMMER HLDGS INC                   COM             98956P102      6428     100000 SH       DEFINED 2     100000         0         0
ZIMMER HLDGS INC                   COM             98956P102      8348     129872 SH       DEFINED 3     128032         0      1840
ZYNGA INC                          CL A            98986T108     21185    1611000 SH       DEFINED 2    1611000         0         0
ZYNGA INC                          CL A            98986T108       160      12200 SH       DEFINED 3      12200         0         0
                                                     ------------------
                                   GRAND TOTAL               152139381