UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 November 3, 2011
[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: 3647
Form 13F Information Table Value Total: 123,218,072
(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 09/30/2011
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
------------------------------------------------------------------------------------------------------------------------------------
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3M CO COM 88579Y101 14592 203266 SH DEFINED 8 203266 0 0
3M CO COM 88579Y101 563 7840 SH DEFINED 11 7755 0 85
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TALEO CORP CL A 87424N104 543 21100 SH DEFINED 3 21100 0 0
TALEO CORP CL A 87424N104 2338 90900 SH DEFINED 9 0 0 90900
TALEO CORP CL A 87424N104 142 5508 SH DEFINED 11 5018 0 490
TALISMAN ENERGY INC COM 87425E103 57 4640 SH DEFINED 2 4640 0 0
TALISMAN ENERGY INC COM 87425E103 9168 742077 SH DEFINED 6 325480 0 416597
TALISMAN ENERGY INC COM 87425E103 12033 978490 SH DEFINED 8 978490 0 0
TALISMAN ENERGY INC COM 87425E103 516 41950 SH DEFINED 9 41950 0 0
TALISMAN ENERGY INC COM 87425E103 4612 374580 SH DEFINED 10 124500 0 250080
TALISMAN ENERGY INC COM 87425E103 5646 460176 SH DEFINED 11 460176 0 0
TALISMAN ENERGY INC COM 87425E103 7813 632150 SH DEFINED 12 276350 0 355800
TALISMAN ENERGY INC COM 87425E103 109087 8870950 SH DEFINED 13 8271660 64650 534640
TALISMAN ENERGY INC COM 87425E103 228966 18618125 SH DEFINED 14 16690655 0 1927470
TALISMAN ENERGY INC COM 87425E103 78 6340 SH DEFINED 6340 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 624 538097 SH DEFINED 1 538097 0 0
TARGACEPT INC COM 87611R306 4733 315500 SH DEFINED 2 315500 0 0
TARGET CORP COM 87612E106 205796 4196490 SH DEFINED 2 4136390 0 60100
TARGET CORP COM 87612E106 12899 263033 SH DEFINED 3 257279 0 5754
TARGET CORP COM 87612E106 8408 171444 SH DEFINED 6 86490 0 84954
TARGET CORP COM 87612E106 12291 250630 SH DEFINED 8 250630 0 0
TARGET CORP COM 87612E106 467 9520 SH DEFINED 9 9520 0 0
TARGET CORP COM 87612E106 3588 73160 SH DEFINED 10 73160 0 0
TARGET CORP COM 87612E106 2587 52750 SH DEFINED 11 52505 0 245
TARGET CORP COM 87612E106 5378 109670 SH DEFINED 12 8570 0 101100
TARGET CORP COM 87612E106 176350 3596053 SH DEFINED 13 3530933 2580 62540
TARGET CORP COM 87612E106 42186 860243 SH DEFINED 14 746881 0 113362
TARGET CORP COM 87612E106 92 1880 SH DEFINED 1880 0 0
TAUBMAN CTRS INC COM 876664103 50 1000 SH DEFINED 3 1000 0 0
TAUBMAN CTRS INC COM 876664103 11764 233830 SH DEFINED 9 233830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 1688 SH DEFINED 2 1688 0 0
TE CONNECTIVITY LTD REG SHS H84989104 412 14638 SH DEFINED 3 14638 0 0
TE CONNECTIVITY LTD REG SHS H84989104 180287 6406768 SH DEFINED 5 6406768 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7390 262617 SH DEFINED 6 106296 0 156321
TE CONNECTIVITY LTD REG SHS H84989104 2594 92199 SH DEFINED 7 92199 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2422 86080 SH DEFINED 8 86080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5541 196908 SH DEFINED 10 141681 0 55227
TE CONNECTIVITY LTD REG SHS H84989104 3878 137800 SH DEFINED 12 44050 0 93750
TE CONNECTIVITY LTD REG SHS H84989104 164231 5836195 SH DEFINED 13 5712835 4900 118460
TE CONNECTIVITY LTD REG SHS H84989104 9707 344970 SH DEFINED 14 304140 0 40830
TE CONNECTIVITY LTD REG SHS H84989104 30 1066 SH DEFINED 1066 0 0
TEAVANA HLDGS INC COM 87819P102 578 28400 SH DEFINED 2 28400 0 0
TEAVANA HLDGS INC COM 87819P102 89 4400 SH DEFINED 3 4400 0 0
TEAVANA HLDGS INC COM 87819P102 350 17200 SH DEFINED 9 0 0 17200
TECK RESOURCES LTD CL B 878742204 13574 463267 SH DEFINED 2 463267 0 0
TECK RESOURCES LTD CL B 878742204 51 1732 SH DEFINED 3 1732 0 0
TECK RESOURCES LTD CL B 878742204 5100 172753 SH DEFINED 8 172753 0 0
TECO ENERGY INC COM 872375100 255162 14895650 SH DEFINED 2 14733650 0 162000
TECO ENERGY INC COM 872375100 1462 85370 SH DEFINED 3 85370 0 0
TECUMSEH PRODS CO CL B 878895101 2296 322227 SH DEFINED 1 322227 0 0
TECUMSEH PRODS CO CL A 878895200 7862 1078500 SH DEFINED 1 1078500 0 0
TEEKAY CORPORATION COM Y8564W103 48798 2158253 SH DEFINED 1 2120974 0 37279
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16549 888294 SH DEFINED 12 846956 0 41338
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 626 64583 SH DEFINED 11 64583 0 0
TELEFLEX INC COM 879369106 145582 2707486 SH DEFINED 1 2668886 0 38600
TELEFLEX INC COM 879369106 26885 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 247 4600 SH DEFINED 3 4600 0 0
TELEFLEX INC COM 879369106 70 1300 SH DEFINED 11 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 173 9052 SH DEFINED 3 9052 0 0
TELEFONICA S A SPONSORED ADR 879382208 87504 4576555 SH DEFINED 8 4576555 0 0
TELEFONICA S A SPONSORED ADR 879382208 2150 112431 SH DEFINED 10 112431 0 0
TELEFONICA S A SPONSORED ADR 879382208 14373 751711 SH DEFINED 11 751711 0 0
TELEFONICA S A SPONSORED ADR 879382208 243 12690 SH DEFINED 12 12690 0 0
TELEFONICA S A SPONSORED ADR 879382208 1035 54129 SH DEFINED 13 53292 0 837
TELEFONICA S A SPONSORED ADR 879382208 179388 9382192 SH DEFINED 14 8443108 0 939084
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 580 38800 SH DEFINED 3 38800 0 0
TELUS CORP NON-VTG SHS 87971M202 19 400 SH DEFINED 3 400 0 0
TELUS CORP NON-VTG SHS 87971M202 142638 3058320 SH DEFINED 8 3058320 0 0
TEMPLE INLAND INC COM 879868107 108 3450 SH DEFINED 3 3450 0 0
TEMPLE INLAND INC COM 879868107 9411 300000 SH CALL DEFINED 5
TEMPLE INLAND INC COM 879868107 28810 918408 SH DEFINED 5 918408 0 0
TEMPLETON DRAGON FD INC COM 88018T101 327 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 126 8466 SH DEFINED 3 8466 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 276 18532 SH SOLE 18532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 254 26910 SH DEFINED 3 26910 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 164 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 48742 1915224 SH DEFINED 12 1915224 0 0
TENET HEALTHCARE CORP COM 88033G100 103 24900 SH DEFINED 3 24900 0 0
TENET HEALTHCARE CORP COM 88033G100 126703 30678661 SH DEFINED 5 30678661 0 0
TENNECO INC COM 880349105 31137 1215800 SH DEFINED 2 1215800 0 0
TENNECO INC COM 880349105 471 18400 SH DEFINED 3 18400 0 0
TENNECO INC COM 880349105 2044 79800 SH DEFINED 9 0 0 79800
TERADATA CORP DEL COM 88076W103 84974 1587400 SH DEFINED 2 1587400 0 0
TERADATA CORP DEL COM 88076W103 33869 632705 SH DEFINED 3 619575 0 13130
TERADATA CORP DEL COM 88076W103 3940 73600 SH DEFINED 4 73600 0 0
TERNIUM SA SPON ADR 880890108 77877 3738674 SH DEFINED 12 3738674 0 0
TESCO CORP COM 88157K101 4716 406565 SH DEFINED 2 406565 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1961 52700 SH DEFINED 1 52700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34592 929396 SH DEFINED 2 929396 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49358 1326106 SH DEFINED 3 1282552 0 43554
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1455 39100 SH DEFINED 4 39100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4653 125000 SH CALL DEFINED 5
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248293 6670947 SH DEFINED 5 6670947 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 340 SH DEFINED 6 340 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1600 SH DEFINED 11 1600 0 0
TEXAS INDS INC COM 882491103 14759 465000 SH DEFINED 1 465000 0 0
TEXAS INDS INC COM 882491103 1492 47000 SH PUT DEFINED 5 0 0 0
TEXAS INSTRS INC COM 882508104 8264 310100 SH DEFINED 2 310100 0 0
TEXAS INSTRS INC COM 882508104 10189 382334 SH DEFINED 3 381334 0 1000
TEXTRON INC COM 883203101 50282 2850460 SH DEFINED 2 2850460 0 0
TEXTRON INC COM 883203101 27 1510 SH DEFINED 3 1510 0 0
TFS FINL CORP COM 87240R107 1234 151800 SH DEFINED 5 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6330 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5737 113287 SH DEFINED 3 105478 0 7809
THOMAS & BETTS CORP COM 884315102 23946 600000 SH DEFINED 2 600000 0 0
THOMSON REUTERS CORP COM 884903105 172 6325 SH DEFINED 2 6325 0 0
THOMSON REUTERS CORP COM 884903105 262 9703 SH DEFINED 3 9703 0 0
THOMSON REUTERS CORP COM 884903105 240181 8857936 SH DEFINED 8 8857936 0 0
THOR INDS INC COM 885160101 68426 3089210 SH DEFINED 1 2955110 0 134100
THORATEC CORP COM NEW 885175307 24237 742560 SH DEFINED 2 742560 0 0
THORATEC CORP COM NEW 885175307 594 18200 SH DEFINED 3 18200 0 0
THORATEC CORP COM NEW 885175307 13 400 SH DEFINED 6 400 0 0
THORATEC CORP COM NEW 885175307 2500 76600 SH DEFINED 9 0 0 76600
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 908 626390 SH DEFINED 2 626390 0 0
TIBCO SOFTWARE INC COM 88632Q103 4478 200000 SH DEFINED 2 200000 0 0
TIDEWATER INC COM 886423102 89023 2117066 SH DEFINED 1 2050266 0 66800
TIDEWATER INC COM 886423102 6249 148600 SH DEFINED 2 148600 0 0
TIDEWATER INC COM 886423102 523 12427 SH DEFINED 3 11877 0 550
TIFFANY & CO NEW COM 886547108 1965 32309 SH DEFINED 3 32309 0 0
TIFFANY & CO NEW COM 886547108 365 6000 SH DEFINED 4 6000 0 0
TIM HORTONS INC COM 88706M103 12502 268825 SH DEFINED 8 268825 0 0
TIME WARNER CABLE INC COM 88732J207 1529 24400 SH DEFINED 1 24400 0 0
TIME WARNER CABLE INC COM 88732J207 82 1312 SH DEFINED 2 1312 0 0
TIME WARNER CABLE INC COM 88732J207 913 14567 SH DEFINED 3 14567 0 0
TIME WARNER CABLE INC COM 88732J207 565724 9027023 SH DEFINED 5 9027023 0 0
TIME WARNER CABLE INC COM 88732J207 16291 259941 SH DEFINED 6 124576 0 135365
TIME WARNER CABLE INC COM 88732J207 4641 74062 SH DEFINED 7 74062 0 0
TIME WARNER CABLE INC COM 88732J207 41120 656129 SH DEFINED 8 656129 0 0
TIME WARNER CABLE INC COM 88732J207 26055 415734 SH DEFINED 10 332350 0 83384
TIME WARNER CABLE INC COM 88732J207 1879 29983 SH DEFINED 11 29983 0 0
TIME WARNER CABLE INC COM 88732J207 8267 131907 SH DEFINED 12 11727 0 120180
TIME WARNER CABLE INC COM 88732J207 304753 4862823 SH DEFINED 13 4788541 2460 71822
TIME WARNER CABLE INC COM 88732J207 61905 987796 SH DEFINED 14 860259 0 127537
TIME WARNER CABLE INC COM 88732J207 164 2615 SH DEFINED 2615 0 0
TIME WARNER INC COM NEW 887317303 26 880 SH DEFINED 2 880 0 0
TIME WARNER INC COM NEW 887317303 709 23649 SH DEFINED 3 23649 0 0
TIME WARNER INC COM NEW 887317303 94096 3139667 SH DEFINED 5 3139667 0 0
TIME WARNER INC COM NEW 887317303 752 25076 SH DEFINED 6 25076 0 0
TIME WARNER INC COM NEW 887317303 0 6 SH DEFINED 7 6 0 0
TIME WARNER INC COM NEW 887317303 9939 331621 SH DEFINED 8 331621 0 0
TIME WARNER INC COM NEW 887317303 493 16460 SH DEFINED 9 16460 0 0
TIME WARNER INC COM NEW 887317303 15683 523267 SH DEFINED 10 439228 0 84039
TIME WARNER INC COM NEW 887317303 956 31897 SH DEFINED 11 31557 0 340
TIME WARNER INC COM NEW 887317303 5051 168536 SH DEFINED 12 11366 0 157170
TIME WARNER INC COM NEW 887317303 253458 8457055 SH DEFINED 13 8324902 5150 127003
TIME WARNER INC COM NEW 887317303 18242 608676 SH DEFINED 14 460794 0 147882
TIME WARNER INC COM NEW 887317303 79 2640 SH DEFINED 2640 0 0
TIMKEN CO COM 887389104 18671 568880 SH DEFINED 1 554080 0 14800
TITAN MACHY INC COM 88830R101 2576 143900 SH DEFINED 2 143900 0 0
TITAN MACHY INC COM 88830R101 378 21100 SH DEFINED 3 21100 0 0
TITAN MACHY INC COM 88830R101 1615 90200 SH DEFINED 9 0 0 90200
TJX COS INC NEW COM 872540109 6440 116107 SH DEFINED 3 113407 0 2700
TJX COS INC NEW COM 872540109 1298 23400 SH DEFINED 4 23400 0 0
TOLL BROTHERS INC COM 889478103 29910 2072767 SH DEFINED 5 2072767 0 0
TORCHMARK CORP COM 891027104 468 13432 SH DEFINED 3 13432 0 0
TORCHMARK CORP COM 891027104 5023 144095 SH DEFINED 8 144095 0 0
TORCHMARK CORP COM 891027104 8534 244813 SH DEFINED 13 244813 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139 1950 SH DEFINED 2 1950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12657 178287 SH DEFINED 3 173702 0 4585
TORONTO DOMINION BK ONT COM NEW 891160509 236998 3327944 SH DEFINED 8 3327944 0 0
TOTAL S A SPONSORED ADR 89151E109 23865 543990 SH DEFINED 2 543990 0 0
TOTAL S A SPONSORED ADR 89151E109 1872 42664 SH DEFINED 3 39698 0 2966
TOTAL S A SPONSORED ADR 89151E109 14398 328195 SH DEFINED 11 328195 0 0
TOTAL S A SPONSORED ADR 89151E109 168 3840 SH DEFINED 12 3840 0 0
TOTAL SYS SVCS INC COM 891906109 1398 82600 SH DEFINED 1 82600 0 0
TOWER GROUP INC COM 891777104 56477 2470580 SH DEFINED 1 2367480 0 103100
TOWER GROUP INC COM 891777104 45 1975 SH DEFINED 3 0 0 1975
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2048 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 665 SH DEFINED 3 665 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12042 176418 SH DEFINED 11 176418 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54588 799700 SH DEFINED 14 751090 0 48610
TRACTOR SUPPLY CO COM 892356106 28148 450000 SH DEFINED 2 450000 0 0
TRACTOR SUPPLY CO COM 892356106 60 960 SH DEFINED 3 960 0 0
TRANSALTA CORP COM 89346D107 1197 55000 SH DEFINED 3 55000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 43483 896177 SH DEFINED 1 873377 0 22800
TRANSATLANTIC HLDGS INC COM 893521104 436 8991 SH DEFINED 3 8991 0 0
TRANSATLANTIC HLDGS INC COM 893521104 3931 81020 SH DEFINED 5 81020 0 0
TRANSCANADA CORP COM 89353D107 161 3975 SH DEFINED 2 3975 0 0
TRANSCANADA CORP COM 89353D107 5966 147345 SH DEFINED 3 145445 0 1900
TRANSCANADA CORP COM 89353D107 241246 5939852 SH DEFINED 8 5939852 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1459 220400 SH DEFINED 2 220400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3431 425800 SH DEFINED 8 425800 0 0
TRANSOCEAN LTD REG SHS H8817H100 790 16545 SH DEFINED 2 16545 0 0
TRANSOCEAN LTD REG SHS H8817H100 7687 161025 SH DEFINED 3 157725 0 3300
TRANSOCEAN LTD REG SHS H8817H100 380236 7964719 SH DEFINED 5 7964719 0 0
TRANZYME INC COM 89413J102 2238 844500 SH DEFINED 2 844500 0 0
TRAVELERS COMPANIES INC COM 89417E109 30383 623500 SH DEFINED 1 623500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2068 42444 SH DEFINED 3 42444 0 0
TREEHOUSE FOODS INC COM 89469A104 81458 1317240 SH DEFINED 2 1317240 0 0
TREEHOUSE FOODS INC COM 89469A104 3542 57283 SH DEFINED 3 56738 0 545
TREEHOUSE FOODS INC COM 89469A104 3370 54500 SH DEFINED 9 0 0 54500
TRIANGLE PETE CORP COM NEW 89600B201 7549 2102700 SH DEFINED 2 2102700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 185443 5527345 SH DEFINED 2 5527345 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14481 431617 SH DEFINED 3 429587 0 2030
TRIMBLE NAVIGATION LTD COM 896239100 10 300 SH OTHER 3 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 1131 33700 SH DEFINED 4 33700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1771 52800 SH DEFINED 9 0 0 52800
TRIMBLE NAVIGATION LTD COM 896239100 305 9085 SH DEFINED 11 8280 0 805
TRINITY INDS INC COM 896522109 94908 4432880 SH DEFINED 1 4309080 0 123800
TRINITY INDS INC COM 896522109 150 7025 SH DEFINED 3 7025 0 0
TRUSTCO BK CORP N Y COM 898349105 29324 6574952 SH DEFINED 1 6338952 0 236000
TRUSTCO BK CORP N Y COM 898349105 27 6085 SH DEFINED 11 6085 0 0
TUESDAY MORNING CORP COM NEW 899035505 1823 518000 SH DEFINED 1 495400 0 22600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3332 295420 SH DEFINED 6 295420 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1069 94801 SH DEFINED 7 94801 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29290 2596628 SH DEFINED 8 2596628 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6608 585846 SH DEFINED 10 585846 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5090 451273 SH DEFINED 11 451273 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 303 26900 SH DEFINED 12 26900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197386 17498736 SH DEFINED 13 17262806 14330 221600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23903 2119044 SH DEFINED 14 2023166 0 95878
TUTOR PERINI CORP COM 901109108 14 1250 SH DEFINED 3 1250 0 0
TUTOR PERINI CORP COM 901109108 28530 2483060 SH DEFINED 8 2483060 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1229 30161 SH DEFINED 3 29561 0 600
TYCO INTERNATIONAL LTD SHS H89128104 2586 63460 SH DEFINED 6 63460 0 0
TYCO INTERNATIONAL LTD SHS H89128104 0 2 SH DEFINED 7 2 0 0
TYCO INTERNATIONAL LTD SHS H89128104 824 20217 SH DEFINED 13 20217 0 0
TYCO INTERNATIONAL LTD SHS H89128104 25254 619729 SH DEFINED 14 485760 0 133969
UBS AG SHS NEW H89231338 108 9420 SH DEFINED 2 9420 0 0
UBS AG SHS NEW H89231338 46 4000 SH DEFINED 3 4000 0 0
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UBS AG SHS NEW H89231338 493 42376 SH DEFINED 6 42376 0 0
UBS AG SHS NEW H89231338 0 25 SH DEFINED 7 25 0 0
UBS AG SHS NEW H89231338 37386 3215206 SH DEFINED 8 3215206 0 0
UBS AG SHS NEW H89231338 233 20017 SH DEFINED 9 20017 0 0
UBS AG SHS NEW H89231338 12942 1113682 SH DEFINED 10 1023513 0 90169
UBS AG SHS NEW H89231338 297838 25621833 SH DEFINED 13 24215723 128721 1277389
UBS AG SHS NEW H89231338 144498 12482770 SH DEFINED 14 11418559 0 1064211
UDR INC COM 902653104 7663 346101 SH DEFINED 9 346101 0 0
UIL HLDG CORP COM 902748102 46102 1400000 SH DEFINED 2 1400000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 44736 718878 SH DEFINED 2 718878 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1051 22490 SH DEFINED 3 20190 0 2300
ULTRAPETROL BAHAMAS LTD COM P94398107 7227 3183502 SH DEFINED 12 3183502 0 0
UNDER ARMOUR INC CL A 904311107 90482 1362480 SH DEFINED 2 1362480 0 0
UNDER ARMOUR INC CL A 904311107 475 7150 SH DEFINED 3 7150 0 0
UNDER ARMOUR INC CL A 904311107 1767 26600 SH DEFINED 9 0 0 26600
UNDER ARMOUR INC CL A 904311107 181 2726 SH DEFINED 11 2489 0 237
UNILEVER N V N Y SHS NEW 904784709 19203 609800 SH DEFINED 2 609800 0 0
UNILEVER N V N Y SHS NEW 904784709 892 28315 SH DEFINED 3 28315 0 0
UNILEVER N V N Y SHS NEW 904784709 467 14830 SH DEFINED 8 14830 0 0
UNILEVER N V N Y SHS NEW 904784709 17142 544358 SH DEFINED 11 543863 0 495
UNION PAC CORP COM 907818108 58235 713050 SH DEFINED 2 713050 0 0
UNION PAC CORP COM 907818108 29245 358087 SH DEFINED 3 352693 0 5394
UNION PAC CORP COM 907818108 16 200 SH DEFINED 6 200 0 0
UNIT CORP COM 909218109 47235 1279400 SH DEFINED 1 1224300 0 55100
UNITED CONTL HLDGS INC COM 910047109 20349 1050000 SH DEFINED 2 1050000 0 0
UNITED CONTL HLDGS INC COM 910047109 5496 283590 SH DEFINED 3 282690 0 900
UNITED NAT FOODS INC COM 911163103 1481 39980 SH DEFINED 3 39780 0 200
UNITED PARCEL SERVICE INC CL B 911312106 27876 441430 SH DEFINED 2 441430 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23569 373221 SH DEFINED 3 368121 0 5100
UNITED PARCEL SERVICE INC CL B 911312106 63 1000 SH OTHER 3 0 1000 0
UNITED PARCEL SERVICE INC CL B 911312106 1307 20700 SH DEFINED 4 20700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12020 190343 SH DEFINED 6 101470 0 88873
UNITED PARCEL SERVICE INC CL B 911312106 2023 32030 SH DEFINED 8 32030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 704 11150 SH DEFINED 9 11150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2273 35988 SH DEFINED 10 15098 0 20890
UNITED PARCEL SERVICE INC CL B 911312106 1738 27515 SH DEFINED 11 27350 0 165
UNITED PARCEL SERVICE INC CL B 911312106 2729 43210 SH DEFINED 12 43210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 345774 5475432 SH DEFINED 13 5381042 3700 90690
UNITED PARCEL SERVICE INC CL B 911312106 41196 652357 SH DEFINED 14 539751 0 112606
UNITED STATES STL CORP NEW COM 912909108 4745 215570 SH DEFINED 2 215570 0 0
UNITED STATES STL CORP NEW COM 912909108 194 8800 SH DEFINED 3 8800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 239290 3400934 SH DEFINED 1 3400934 0 0
UNITED TECHNOLOGIES CORP COM 913017109 143385 2037880 SH DEFINED 2 2037880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68844 978451 SH DEFINED 3 954862 0 23589
UNITED TECHNOLOGIES CORP COM 913017109 1288 18300 SH DEFINED 4 18300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36 510 SH DEFINED 6 510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 404 5749 SH DEFINED 11 5341 0 408
UNITED THERAPEUTICS CORP DEL COM 91307C102 9155 244200 SH DEFINED 2 244200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7218 156510 SH DEFINED 2 156510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6800 147440 SH DEFINED 3 144970 0 2470
UNITEDHEALTH GROUP INC COM 91324P102 491231 10651149 SH DEFINED 5 10651149 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3116 65000 SH DEFINED 2 65000 0 0
UNIVERSAL FST PRODS INC COM 913543104 49911 2075300 SH DEFINED 1 1985200 0 90100
UNIVERSAL HLTH SVCS INC CL B 913903100 15486 455480 SH DEFINED 2 455480 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 190 5600 SH DEFINED 3 5600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 87 2564 SH DEFINED 11 2332 0 232
UNIVERSAL STAINLESS & ALLOY COM 913837100 4372 172000 SH DEFINED 1 172000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3701 272298 SH DEFINED 11 272298 0 0
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GRAND TOTAL 123218072