UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 5, 2013
[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: 3268
Form 13F Information Table Value Total: 158,358,498
(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 12/31/2012
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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TARGET CORP COM 87612E106 19898 336283 SH DEFINED 8 336283 0 0
TARGET CORP COM 87612E106 534 9020 SH DEFINED 9 9020 0 0
TARGET CORP COM 87612E106 10065 170100 SH DEFINED 10 170100 0 0
TARGET CORP COM 87612E106 1431 24191 SH DEFINED 11 24191 0 0
TARGET CORP COM 87612E106 6993 118180 SH DEFINED 12 3530 0 114650
TARGET CORP COM 87612E106 204298 3452723 SH DEFINED 13 3387943 2240 62540
TARGET CORP COM 87612E106 52148 881323 SH DEFINED 14 718291 0 163032
TASEKO MINES LTD COM 876511106 155 50900 SH DEFINED 8 50900 0 0
TAUBMAN CTRS INC COM 876664103 16313 207230 SH DEFINED 9 207230 0 0
TCF FINL CORP COM 872275102 6624 545200 SH DEFINED 2 381000 0 164200
TCF FINL CORP COM 872275102 524 43100 SH DEFINED 3 43100 0 0
TCF FINL CORP COM 872275102 2313 190391 SH DEFINED 11 190391 0 0
TE CONNECTIVITY LTD REG SHS H84989104 393 10600 SH DEFINED 1 10600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37120 1000000 SH DEFINED 2 1000000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56 1500 SH DEFINED 3 1500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 234935 6329100 SH DEFINED 5 6329100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4990 134421 SH DEFINED 6 90100 0 44321
TE CONNECTIVITY LTD REG SHS H84989104 604 16270 SH DEFINED 10 0 0 16270
TE CONNECTIVITY LTD REG SHS H84989104 2774 74730 SH DEFINED 12 17190 0 57540
TE CONNECTIVITY LTD REG SHS H84989104 172305 4641828 SH DEFINED 13 4558358 3180 80290
TE CONNECTIVITY LTD REG SHS H84989104 408 11000 SH DEFINED 14 11000 0 0
TECK RESOURCES LTD CL B 878742204 25884 712217 SH DEFINED 2 712217 0 0
TECK RESOURCES LTD CL B 878742204 6648 182650 SH DEFINED 8 182650 0 0
TECO ENERGY INC COM 872375100 247447 14764150 SH DEFINED 2 14602150 0 162000
TECO ENERGY INC COM 872375100 739 44070 SH DEFINED 3 44070 0 0
TEEKAY CORPORATION COM Y8564W103 27827 866893 SH DEFINED 1 825014 0 41879
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19311 1696905 SH DEFINED 12 1696905 0 0
TELEFLEX INC COM 879369106 187815 2633786 SH DEFINED 1 2583786 0 50000
TELEFLEX INC COM 879369106 35655 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 185 2600 SH DEFINED 3 2600 0 0
TELEFLEX INC COM 879369106 57 800 SH DEFINED 11 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 54 4013 SH DEFINED 3 4013 0 0
TELEFONICA S A SPONSORED ADR 879382208 55600 4121602 SH DEFINED 8 4121602 0 0
TELEFONICA S A SPONSORED ADR 879382208 397 29441 SH DEFINED 10 29441 0 0
TELEFONICA S A SPONSORED ADR 879382208 7187 532757 SH DEFINED 11 532757 0 0
TELEFONICA S A SPONSORED ADR 879382208 179 13290 SH DEFINED 12 13290 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 859 SH DEFINED 13 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 93982 6966756 SH DEFINED 14 6048746 0 918010
TELEPHONE & DATA SYS INC COM NEW 879433829 231 10435 SH DEFINED 3 10435 0 0
TELUS CORP NON-VTG SHS 87971M202 15 230 SH DEFINED 3 230 0 0
TELUS CORP NON-VTG SHS 87971M202 224172 3442465 SH DEFINED 8 3441940 0 525
TEMPLETON DRAGON FD INC COM 88018T101 384 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 85 4900 SH DEFINED 3 4900 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 321 18532 SH SOLE 18532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 95 10107 SH DEFINED 3 10107 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 163 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 133798 3191743 SH DEFINED 12 2981139 0 210604
TENNECO INC COM 880349105 54725 1558680 SH DEFINED 2 1460580 0 98100
TENNECO INC COM 880349105 916 26100 SH DEFINED 3 26100 0 0
TENNECO INC COM 880349105 3838 109307 SH DEFINED 11 109307 0 0
TERADATA CORP DEL COM 88076W103 9284 150000 SH DEFINED 2 150000 0 0
TERADATA CORP DEL COM 88076W103 30852 498495 SH DEFINED 3 480110 0 18385
TERADATA CORP DEL COM 88076W103 266 4300 SH DEFINED 4 4300 0 0
TERNIUM SA SPON ADR 880890108 84159 3573625 SH DEFINED 12 3423524 0 150101
TERRA NITROGEN CO L P COM UNIT 881005201 257 1200 SH DEFINED 3 1200 0 0
TESCO CORP COM 88157K101 1139 100000 SH DEFINED 1 100000 0 0
TESLA MTRS INC COM 88160R101 8095 239000 SH DEFINED 2 239000 0 0
TESLA MTRS INC COM 88160R101 86 2525 SH DEFINED 3 2525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2184 58500 SH DEFINED 1 58500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47377 1268810 SH DEFINED 2 1249360 0 19450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63289 1694931 SH DEFINED 3 1661086 0 33845
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH OTHER 3 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2203 59000 SH DEFINED 4 59000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 298196 7985981 SH DEFINED 5 7985981 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 800 SH DEFINED 11 800 0 0
TEXAS INSTRS INC COM 882508104 143353 4633250 SH DEFINED 2 4552850 0 80400
TEXAS INSTRS INC COM 882508104 8054 260298 SH DEFINED 3 260098 0 200
TEXTRON INC COM 883203101 39664 1600000 SH DEFINED 2 1600000 0 0
TFS FINL CORP COM 87240R107 1460 151800 SH DEFINED 5 151800 0 0
THE ADT CORPORATION COM 00101J106 930 20000 SH DEFINED 2 20000 0 0
THE ADT CORPORATION COM 00101J106 152 3272 SH DEFINED 3 3272 0 0
THE ADT CORPORATION COM 00101J106 470 10105 SH DEFINED 13 10105 0 0
THE ADT CORPORATION COM 00101J106 12642 271939 SH DEFINED 14 206525 0 65414
THERMO FISHER SCIENTIFIC INC COM 883556102 12756 200000 SH DEFINED 2 200000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6395 100273 SH DEFINED 3 92848 0 7425
THOMSON REUTERS CORP COM 884903105 319 11025 SH DEFINED 2 11025 0 0
THOMSON REUTERS CORP COM 884903105 218 7518 SH DEFINED 3 3293 0 4225
THOMSON REUTERS CORP COM 884903105 384903 13283695 SH DEFINED 8 13281045 0 2650
THOR INDS INC COM 885160101 115629 3089210 SH DEFINED 1 2909210 0 180000
THORATEC CORP COM NEW 885175307 19903 530460 SH DEFINED 2 486360 0 44100
THORATEC CORP COM NEW 885175307 424 11300 SH DEFINED 3 11300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3601 855300 SH DEFINED 2 855300 0 0
TIDEWATER INC COM 886423102 94188 2108066 SH DEFINED 1 2023566 0 84500
TIDEWATER INC COM 886423102 6863 153600 SH DEFINED 2 153600 0 0
TIDEWATER INC COM 886423102 13086 292887 SH DEFINED 8 292887 0 0
TIFFANY & CO NEW COM 886547108 40152 700250 SH DEFINED 2 700250 0 0
TIFFANY & CO NEW COM 886547108 4182 72931 SH DEFINED 3 67431 0 5500
TIFFANY & CO NEW COM 886547108 229 4000 SH DEFINED 4 4000 0 0
TIM HORTONS INC COM 88706M103 47 947 SH DEFINED 3 947 0 0
TIM HORTONS INC COM 88706M103 7171 145865 SH DEFINED 8 145865 0 0
TIME WARNER CABLE INC COM 88732J207 1574 16200 SH DEFINED 1 16200 0 0
TIME WARNER CABLE INC COM 88732J207 63230 650577 SH DEFINED 2 650577 0 0
TIME WARNER CABLE INC COM 88732J207 999 10279 SH DEFINED 3 10279 0 0
TIME WARNER CABLE INC COM 88732J207 817874 8415223 SH DEFINED 5 8415223 0 0
TIME WARNER CABLE INC COM 88732J207 11042 113611 SH DEFINED 6 90246 0 23365
TIME WARNER CABLE INC COM 88732J207 3708 38150 SH DEFINED 7 38150 0 0
TIME WARNER CABLE INC COM 88732J207 23710 243957 SH DEFINED 8 243957 0 0
TIME WARNER CABLE INC COM 88732J207 31343 322644 SH DEFINED 10 268504 0 54140
TIME WARNER CABLE INC COM 88732J207 1473 15158 SH DEFINED 11 15158 0 0
TIME WARNER CABLE INC COM 88732J207 11884 122280 SH DEFINED 12 3860 0 118420
TIME WARNER CABLE INC COM 88732J207 388302 3995292 SH DEFINED 13 3940980 1940 52372
TIME WARNER CABLE INC COM 88732J207 70823 728703 SH DEFINED 14 593576 0 135127
TIME WARNER INC COM NEW 887317303 3512 73432 SH DEFINED 3 49232 0 24200
TIME WARNER INC COM NEW 887317303 1199 25076 SH DEFINED 6 25076 0 0
TIME WARNER INC COM NEW 887317303 13286 277773 SH DEFINED 8 277773 0 0
TIME WARNER INC COM NEW 887317303 444 9280 SH DEFINED 9 9280 0 0
TIME WARNER INC COM NEW 887317303 16140 337517 SH DEFINED 10 295348 0 42169
TIME WARNER INC COM NEW 887317303 623 13029 SH DEFINED 11 13029 0 0
TIME WARNER INC COM NEW 887317303 8489 177480 SH DEFINED 12 4410 0 173070
TIME WARNER INC COM NEW 887317303 390620 8166832 SH DEFINED 13 8035319 4510 127003
TIME WARNER INC COM NEW 887317303 28838 602920 SH DEFINED 14 501558 0 101362
TJX COS INC NEW COM 872540109 11723 276159 SH DEFINED 3 270409 0 5750
TJX COS INC NEW COM 872540109 1541 36300 SH DEFINED 4 36300 0 0
TORCHMARK CORP COM 891027104 20 382 SH DEFINED 3 382 0 0
TORCHMARK CORP COM 891027104 4225 81770 SH DEFINED 8 81770 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 255 3025 SH DEFINED 2 3025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21751 257934 SH DEFINED 3 249236 0 8698
TORONTO DOMINION BK ONT COM NEW 891160509 406102 4816250 SH DEFINED 8 4815475 0 775
TOTAL S A SPONSORED ADR 89151E109 523327 10062040 SH DEFINED 2 10012040 0 50000
TOTAL S A SPONSORED ADR 89151E109 1544 29677 SH DEFINED 3 27477 0 2200
TOTAL S A SPONSORED ADR 89151E109 28 530 SH DEFINED 8 530 0 0
TOTAL S A SPONSORED ADR 89151E109 13911 267472 SH DEFINED 11 267472 0 0
TOTAL S A SPONSORED ADR 89151E109 200 3840 SH DEFINED 12 3840 0 0
TOTAL SYS SVCS INC COM 891906109 1399 65300 SH DEFINED 1 65300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2798 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 114 SH DEFINED 3 114 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 360 SH DEFINED 8 360 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12859 137901 SH DEFINED 11 137901 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75018 804480 SH DEFINED 14 759220 0 45260
TRACTOR SUPPLY CO COM 892356106 79626 901160 SH DEFINED 2 901160 0 0
TRACTOR SUPPLY CO COM 892356106 71 800 SH DEFINED 3 800 0 0
TRANSALTA CORP COM 89346D107 838 55000 SH DEFINED 3 55000 0 0
TRANSALTA CORP COM 89346D107 15 1000 SH DEFINED 8 1000 0 0
TRANSCANADA CORP COM 89353D107 47639 1006325 SH DEFINED 2 1006325 0 0
TRANSCANADA CORP COM 89353D107 7510 158710 SH DEFINED 3 156810 0 1900
TRANSCANADA CORP COM 89353D107 386191 8157900 SH DEFINED 8 8156250 0 1650
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1529 343700 SH DEFINED 2 343700 0 0
TRANSDIGM GROUP INC COM 893641100 30860 226310 SH DEFINED 2 226310 0 0
TRANSOCEAN LTD REG SHS H8817H100 680 15222 SH DEFINED 2 15222 0 0
TRANSOCEAN LTD REG SHS H8817H100 1904 42647 SH DEFINED 3 41947 0 700
TRANSOCEAN LTD REG SHS H8817H100 436202 9769383 SH DEFINED 5 9769383 0 0
TRANZYME INC COM 89413J102 451 833800 SH DEFINED 2 833800 0 0
TRAVELERS COMPANIES INC COM 89417E109 35120 489000 SH DEFINED 1 489000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3784 52684 SH DEFINED 3 35389 0 17295
TRAVELERS COMPANIES INC COM 89417E109 3869 53875 SH DEFINED 8 53875 0 0
TREEHOUSE FOODS INC COM 89469A104 48283 926196 SH DEFINED 2 881196 0 45000
TREEHOUSE FOODS INC COM 89469A104 3293 63171 SH DEFINED 3 62421 0 750
TREEHOUSE FOODS INC COM 89469A104 2144 41131 SH DEFINED 11 41131 0 0
TRIANGLE PETE CORP COM NEW 89600B201 12988 2168350 SH DEFINED 2 2168350 0 0
TRIMBLE NAVIGATION LTD COM 896239100 223700 3742080 SH DEFINED 2 3742080 0 0
TRIMBLE NAVIGATION LTD COM 896239100 29636 495751 SH DEFINED 3 494056 0 1695
TRIMBLE NAVIGATION LTD COM 896239100 1441 24100 SH DEFINED 4 24100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 370 6190 SH DEFINED 6 6190 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 45506 10485350 SH DEFINED 13 9295690 180920 1008740
TRINA SOLAR LIMITED SPON ADR 89628E104 7163 1650570 SH DEFINED 14 1650570 0 0
TRINITY INDS INC COM 896522109 124506 3475890 SH DEFINED 1 3300890 0 175000
TRINITY INDS INC COM 896522109 36 1000 SH DEFINED 3 1000 0 0
TRIPADVISOR INC COM 896945201 8392 200000 SH DEFINED 2 200000 0 0
TRIPADVISOR INC COM 896945201 26 618 SH DEFINED 3 618 0 0
TRONOX LTD SHS CL A Q9235V101 0 1000 SH DEFINED 2 0 0 1000
TRONOX LTD SHS CL A Q9235V101 28304 1550879 SH DEFINED 5 1550879 0 0
TRUE RELIGION APPAREL INC COM 89784N104 19802 778990 SH DEFINED 8 778990 0 0
TRUSTCO BK CORP N Y COM 898349105 32835 6218700 SH DEFINED 1 5982700 0 236000
TRUSTCO BK CORP N Y COM 898349105 14 2647 SH DEFINED 11 2647 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91354 1704040 SH DEFINED 5 1704040 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2076 128618 SH DEFINED 2 128618 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 122 7540 SH DEFINED 6 7540 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1169 72450 SH DEFINED 7 72450 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29446 1824391 SH DEFINED 8 1824391 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3125 193611 SH DEFINED 10 193611 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5747 356069 SH DEFINED 11 356069 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 16730 SH DEFINED 12 16730 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 281151 17419540 SH DEFINED 13 17185600 12340 221600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24608 1524672 SH DEFINED 14 1415822 0 108850
TURQUOISE HILL RES LTD COM 900435108 17674 2322059 SH DEFINED 2 2322059 0 0
TURQUOISE HILL RES LTD COM 900435108 221 29030 SH DEFINED 3 29030 0 0
TUTOR PERINI CORP COM 901109108 31662 2311110 SH DEFINED 8 2311110 0 0
TYCO INTERNATIONAL LTD SHS H89128104 299 10225 SH DEFINED 3 10225 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10109 345599 SH DEFINED 14 259790 0 85809
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UBS AG SHS NEW H89231338 48640 3120012 SH DEFINED 8 3120012 0 0
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UBS AG SHS NEW H89231338 373106 23928589 SH DEFINED 13 22699249 114221 1115119
UBS AG SHS NEW H89231338 202233 12940571 SH DEFINED 14 11583865 0 1356706
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ULTA SALON COSMETCS & FRAG I COM 90384S303 71001 722590 SH DEFINED 2 722590 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 229 2330 SH DEFINED 6 2330 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7081 75000 SH DEFINED 2 75000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1707 18085 SH DEFINED 3 16625 0 1460
UNDER ARMOUR INC CL A 904311107 97987 2019128 SH DEFINED 2 1994628 0 24500
UNDER ARMOUR INC CL A 904311107 480 9900 SH DEFINED 3 9900 0 0
UNDER ARMOUR INC CL A 904311107 306 6300 SH DEFINED 6 6300 0 0
UNIFI INC COM NEW 904677200 337 25934 SH DEFINED 1 25934 0 0
UNILEVER N V N Y SHS NEW 904784709 22310 582500 SH DEFINED 2 582500 0 0
UNILEVER N V N Y SHS NEW 904784709 2421 63200 SH DEFINED 3 63200 0 0
UNILEVER N V N Y SHS NEW 904784709 480 12538 SH DEFINED 8 12538 0 0
UNILEVER N V N Y SHS NEW 904784709 4921 128486 SH DEFINED 11 128486 0 0
UNILEVER PLC SPON ADR NEW 904767704 227 5863 SH DEFINED 3 5863 0 0
UNION PAC CORP COM 907818108 86377 687060 SH DEFINED 2 683000 0 4060
UNION PAC CORP COM 907818108 45348 360706 SH DEFINED 3 355117 0 5589
UNIT CORP COM 909218109 60930 1352500 SH DEFINED 1 1274500 0 78000
UNIT CORP COM 909218109 10082 223790 SH DEFINED 8 223790 0 0
UNITED CONTL HLDGS INC COM 910047109 24549 1050000 SH DEFINED 2 1050000 0 0
UNITED CONTL HLDGS INC COM 910047109 2840 121466 SH DEFINED 3 121166 0 300
UNITED NAT FOODS INC COM 911163103 1950 36390 SH DEFINED 3 36090 0 300
UNITED PARCEL SERVICE INC CL B 911312106 35479 481200 SH DEFINED 2 481200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36451 494379 SH DEFINED 3 491259 0 3120
UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH OTHER 3 0 200 0
UNITED PARCEL SERVICE INC CL B 911312106 1526 20700 SH DEFINED 4 20700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6887 93403 SH DEFINED 6 66780 0 26623
UNITED PARCEL SERVICE INC CL B 911312106 9287 125962 SH DEFINED 8 125962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 4230 SH DEFINED 9 4230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1253 16990 SH DEFINED 10 10340 0 6650
UNITED PARCEL SERVICE INC CL B 911312106 1722 23357 SH DEFINED 11 23357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2870 38930 SH DEFINED 12 38930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 356139 4830312 SH DEFINED 13 4751182 2680 76450
UNITED PARCEL SERVICE INC CL B 911312106 42337 574217 SH DEFINED 14 457671 0 116546
UNITED RENTALS INC COM 911363109 59562 1308500 SH DEFINED 2 1308500 0 0
UNITED RENTALS INC COM 911363109 253 5560 SH DEFINED 6 5560 0 0
UNITED STATES STL CORP NEW COM 912909108 5306 222270 SH DEFINED 2 222270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 416397 5077398 SH DEFINED 1 5077398 0 0
UNITED TECHNOLOGIES CORP COM 913017109 148505 1810810 SH DEFINED 2 1803900 0 6910
UNITED TECHNOLOGIES CORP COM 913017109 85481 1042319 SH DEFINED 3 1004590 0 37729
UNITED TECHNOLOGIES CORP COM 913017109 1878 22900 SH DEFINED 4 22900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49 600 SH DEFINED 11 600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 12195 218900 SH DEFINED 2 218900 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8705 156250 SH DEFINED 3 153670 0 2580
UNITED THERAPEUTICS CORP DEL COM 91307C102 12746 238600 SH DEFINED 2 238600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10848 200000 SH DEFINED 2 200000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7698 141928 SH DEFINED 3 138874 0 3054
UNIVERSAL FST PRODS INC COM 913543104 80291 2110700 SH DEFINED 1 1990700 0 120000
UNIVERSAL STAINLESS & ALLOY COM 913837100 5332 145000 SH DEFINED 1 145000 0 0
UNUM GROUP COM 91529Y106 2554 122668 SH DEFINED 3 122668 0 0
URBAN OUTFITTERS INC COM 917047102 323 8198 SH DEFINED 3 8198 0 0
URS CORP NEW COM 903236107 369 9410 SH DEFINED 14 0 0 9410
US BANCORP DEL COM NEW 902973304 3152 98700 SH DEFINED 1 98700 0 0
US BANCORP DEL COM NEW 902973304 26999 845297 SH DEFINED 2 820597 0 24700
US BANCORP DEL COM NEW 902973304 21560 675028 SH DEFINED 3 657263 0 17765
US BANCORP DEL COM NEW 902973304 2172 68000 SH DEFINED 7 68000 0 0
US BANCORP DEL COM NEW 902973304 511 15993 SH DEFINED 8 15993 0 0
US BANCORP DEL COM NEW 902973304 41809 1309000 SH DEFINED 9 954000 0 355000
US BANCORP DEL COM NEW 902973304 1022 32000 SH DEFINED 32000 0 0
USA TRUCK INC COM 902925106 2696 786000 SH DEFINED 1 786000 0 0
V F CORP COM 918204108 75485 500000 SH DEFINED 2 500000 0 0
V F CORP COM 918204108 20933 138655 SH DEFINED 3 132800 0 5855
VAIL RESORTS INC COM 91879Q109 11494 212500 SH DEFINED 1 212500 0 0
VALE S A ADR 91912E105 98 4660 SH DEFINED 3 4660 0 0
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VALE S A ADR 91912E105 14 660 SH DEFINED 8 660 0 0
VALE S A ADR 91912E105 111 5308 SH DEFINED 11 5308 0 0
VALE S A ADR 91912E105 28312 1350740 SH DEFINED 13 1350740 0 0
VALE S A ADR 91912E105 8949 426970 SH DEFINED 14 426970 0 0
VALE S A ADR 91912E105 2733 130400 SH DEFINED 0 0 130400
VALE S A ADR REPSTG PFD 91912E204 12619 621627 SH DEFINED 2 621627 0 0
VALE S A ADR REPSTG PFD 91912E204 3247 159967 SH DEFINED 6 69546 0 90421
VALE S A ADR REPSTG PFD 91912E204 1672 82340 SH DEFINED 7 82340 0 0
VALE S A ADR REPSTG PFD 91912E204 68214 3360291 SH DEFINED 8 3360291 0 0
VALE S A ADR REPSTG PFD 91912E204 270 13310 SH DEFINED 9 13310 0 0
VALE S A ADR REPSTG PFD 91912E204 14202 700045 SH DEFINED 10 700045 0 0
VALE S A ADR REPSTG PFD 91912E204 7581 373456 SH DEFINED 11 373456 0 0
VALE S A ADR REPSTG PFD 91912E204 576877 28418178 SH DEFINED 12 27397354 0 1020824
VALE S A ADR REPSTG PFD 91912E204 253452 12485328 SH DEFINED 13 11931914 60340 493074
VALE S A ADR REPSTG PFD 91912E204 163992 8078431 SH DEFINED 14 6953961 0 1124470
VALEANT PHARMACEUTICALS INTL COM 91911K102 84 1400 SH DEFINED 3 1400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9698 162335 SH DEFINED 8 162335 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 9898 290100 SH DEFINED 2 290100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 435 12744 SH DEFINED 3 12744 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15638 458320 SH DEFINED 8 458320 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4116 120630 SH DEFINED 10 66740 0 53890
VALERO ENERGY CORP NEW COM 91913Y100 9192 269390 SH DEFINED 14 269390 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 81509 2357103 SH DEFINED 1 2272145 0 84958
VALIDUS HOLDINGS LTD COM SHS G9319H102 4147 119914 SH DEFINED 5 119914 0 0
VANGUARD HEALTH SYS INC COM 922036207 4911 400900 SH DEFINED 2 260600 0 140300
VANGUARD HEALTH SYS INC COM 922036207 374 30500 SH DEFINED 3 30500 0 0
VANGUARD HEALTH SYS INC COM 922036207 1822 148708 SH DEFINED 11 148708 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 9000 SH DEFINED 3 0 0 9000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 88305 1983043 SH DEFINED 3 1959515 0 23528
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 14 296 SH DEFINED 3 296 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 61178 1252612 SH DEFINED 8 1252612 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 819 31500 SH DEFINED 3 31500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF92206C102 386 6340 SH DEFINED 3 6340 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 60481 753003 SH DEFINED 3 734214 0 18789
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1064 16273 SH DEFINED 3 16273 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1124 31902 SH DEFINED 3 28613 0 3289
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 555 6313 SH DEFINED 2 6313 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 285 2789 SH DEFINED 2 2789 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 597 17468 SH DEFINED 2 17468 0 0
VANTIV INC CL A 92210H105 23354 1143680 SH DEFINED 2 1143680 0 0
VARIAN MED SYS INC COM 92220P105 39227 558470 SH DEFINED 2 558470 0 0
VARIAN MED SYS INC COM 92220P105 16107 229309 SH DEFINED 3 228749 0 560
VASCO DATA SEC INTL INC COM 92230Y104 5342 654690 SH DEFINED 8 654690 0 0
VECTREN CORP COM 92240G101 27198 925100 SH DEFINED 2 925100 0 0
VECTREN CORP COM 92240G101 246 8381 SH DEFINED 3 8381 0 0
VENTAS INC COM 92276F100 249 3841 SH DEFINED 3 3841 0 0
VENTAS INC COM 92276F100 35224 544259 SH DEFINED 9 544259 0 0
VERASTEM INC COM 92337C104 1375 156400 SH DEFINED 2 156400 0 0
VERIFONE SYS INC COM 92342Y109 22012 741650 SH DEFINED 2 734200 0 7450
VERISIGN INC COM 92343E102 19693 507300 SH DEFINED 2 507300 0 0
VERISK ANALYTICS INC CL A 92345Y106 48832 957500 SH DEFINED 2 957500 0 0
VERISK ANALYTICS INC CL A 92345Y106 330 6475 SH DEFINED 3 6475 0 0
VERISK ANALYTICS INC CL A 92345Y106 174 3410 SH DEFINED 6 3410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43919 1015000 SH DEFINED 2 1015000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69420 1604335 SH DEFINED 3 1557766 0 46569
VERTEX PHARMACEUTICALS INC COM 92532F100 46226 1102200 SH DEFINED 2 1102200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131 3125 SH DEFINED 3 3125 0 0
VIACOM INC NEW CL A 92553P102 258 4750 SH DEFINED 3 4750 0 0
VIACOM INC NEW CL B 92553P201 805 15261 SH DEFINED 3 15261 0 0
VIACOM INC NEW CL B 92553P201 120060 2276446 SH DEFINED 13 2221176 0 55270
VIASAT INC COM 92552V100 77768 1999220 SH DEFINED 2 1929020 0 70200
VIASAT INC COM 92552V100 689 17700 SH DEFINED 3 17700 0 0
VIASAT INC COM 92552V100 321 8240 SH DEFINED 6 8240 0 0
VIASAT INC COM 92552V100 3805 97819 SH DEFINED 11 97819 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8379 255000 SH DEFINED 1 255000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2556 243700 SH DEFINED 12 243700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4910 40600 SH DEFINED 2 26200 0 14400
VIRTUS INVT PARTNERS INC COM 92828Q109 388 3208 SH DEFINED 3 3208 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1472 12170 SH DEFINED 11 12170 0 0
VISA INC COM CL A 92826C839 232069 1531020 SH DEFINED 2 1527610 0 3410
VISA INC COM CL A 92826C839 40805 269201 SH DEFINED 3 262904 0 6297
VISA INC COM CL A 92826C839 523 3450 SH DEFINED 6 3450 0 0
VISA INC COM CL A 92826C839 2349 15500 SH DEFINED 7 15500 0 0
VISA INC COM CL A 92826C839 4380 28894 SH DEFINED 8 28894 0 0
VISA INC COM CL A 92826C839 43018 283794 SH DEFINED 9 207600 0 76194
VISA INC COM CL A 92826C839 1137 7500 SH DEFINED 7500 0 0
VITAMIN SHOPPE INC COM 92849E101 5162 90000 SH DEFINED 2 60900 0 29100
VITAMIN SHOPPE INC COM 92849E101 424 7400 SH DEFINED 3 7400 0 0
VITAMIN SHOPPE INC COM 92849E101 2197 38308 SH DEFINED 11 38308 0 0
VMWARE INC CL A COM 928563402 45039 478430 SH DEFINED 2 478430 0 0
VMWARE INC CL A COM 928563402 10174 108071 SH DEFINED 3 107716 0 355
VMWARE INC CL A COM 928563402 282 3000 SH DEFINED 4 3000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30883 1226010 SH DEFINED 2 1202750 0 23260
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33429 1327090 SH DEFINED 3 1282203 0 44887
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 480 19071 SH DEFINED 8 19071 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12769 506903 SH DEFINED 11 506903 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 64257 2550902 SH DEFINED 14 2420825 0 130077
VOLCANO CORPORATION COM 928645100 4519 191400 SH DEFINED 2 132000 0 59400
VOLCANO CORPORATION COM 928645100 373 15800 SH DEFINED 3 15800 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 9281 540518 SH DEFINED 2 449618 0 90900
VOLTERRA SEMICONDUCTOR CORP COM 928708106 460 26800 SH DEFINED 3 26800 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1664 96938 SH DEFINED 11 96938 0 0
VORNADO RLTY TR SH BEN INT 929042109 233 2910 SH DEFINED 3 2585 0 325
VORNADO RLTY TR SH BEN INT 929042109 16201 202311 SH DEFINED 9 202311 0 0
WABASH NATL CORP COM 929566107 45549 5077940 SH DEFINED 1 4747940 0 330000
WABTEC CORP COM 929740108 547 6250 SH DEFINED 3 6250 0 0
WALGREEN CO COM 931422109 220543 5959000 SH DEFINED 1 5959000 0 0
WALGREEN CO COM 931422109 1722 46538 SH DEFINED 2 46538 0 0
WALGREEN CO COM 931422109 4849 131026 SH DEFINED 3 120288 0 10738
WALGREEN CO COM 931422109 429115 11594603 SH DEFINED 5 11594603 0 0
WALGREEN CO COM 931422109 1752 47350 SH DEFINED 7 47350 0 0
WALGREEN CO COM 931422109 261 7050 SH DEFINED 8 7050 0 0
WALGREEN CO COM 931422109 310 8379 SH DEFINED 10 8379 0 0
WALGREEN CO COM 931422109 1390 37560 SH DEFINED 12 37560 0 0
WALGREEN CO COM 931422109 27200 734940 SH DEFINED 13 734940 0 0
WALGREEN CO COM 931422109 25405 686440 SH DEFINED 14 561010 0 125430
WAL-MART STORES INC COM 931142103 389468 5708164 SH DEFINED 1 5708164 0 0
WAL-MART STORES INC COM 931142103 1842 27000 SH DEFINED 2 27000 0 0
WAL-MART STORES INC COM 931142103 13239 194037 SH DEFINED 3 191297 0 2740
WAL-MART STORES INC COM 931142103 114069 1671837 SH DEFINED 5 1671837 0 0
WAL-MART STORES INC COM 931142103 3475 50924 SH DEFINED 8 50924 0 0
WAL-MART STORES INC COM 931142103 55 800 SH DEFINED 11 800 0 0
WALTER ENERGY INC COM 93317Q105 62468 1741014 SH DEFINED 2 1719984 0 21030
WALTER ENERGY INC COM 93317Q105 0 6 SH DEFINED 3 6 0 0
WASHINGTON POST CO CL B 939640108 29217 80000 SH DEFINED 2 80000 0 0
WASHINGTON POST CO CL B 939640108 24 67 SH DEFINED 3 67 0 0
WASTE MGMT INC DEL COM 94106L109 414891 12296700 SH DEFINED 2 12165700 0 131000
WASTE MGMT INC DEL COM 94106L109 415 12290 SH DEFINED 3 9490 0 2800
WATERS CORP COM 941848103 136105 1562270 SH DEFINED 2 1562270 0 0
WATERS CORP COM 941848103 1686 19349 SH DEFINED 3 19349 0 0
WATSON PHARMACEUTICALS INC COM 942683103 26875 312500 SH DEFINED 1 312500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 210253 2444825 SH DEFINED 2 2437985 0 6840
WATSON PHARMACEUTICALS INC COM 942683103 2961 34435 SH DEFINED 3 30320 0 4115
WATSON PHARMACEUTICALS INC COM 942683103 13100 152320 SH DEFINED 6 112200 0 40120
WATSON PHARMACEUTICALS INC COM 942683103 28468 331026 SH DEFINED 8 331026 0 0
WATSON PHARMACEUTICALS INC COM 942683103 343 3990 SH DEFINED 9 3990 0 0
WATSON PHARMACEUTICALS INC COM 942683103 30109 350254 SH DEFINED 10 287004 0 63250
WATSON PHARMACEUTICALS INC COM 942683103 1374 15972 SH DEFINED 11 15972 0 0
WATSON PHARMACEUTICALS INC COM 942683103 9872 114790 SH DEFINED 12 47150 0 67640
WATSON PHARMACEUTICALS INC COM 942683103 55029 639869 SH DEFINED 14 524290 0 115579
WATTS WATER TECHNOLOGIES INC CL A 942749102 40625 944989 SH DEFINED 1 892289 0 52700
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 500 SH DEFINED 3 500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 600 SH DEFINED 11 600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35372 3161000 SH DEFINED 2 3011000 0 150000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 629 56185 SH DEFINED 3 55945 0 240
WEBSENSE INC COM 947684106 30 2000 SH DEFINED 3 2000 0 0
WEBSENSE INC COM 947684106 11944 794120 SH DEFINED 8 794120 0 0
WELLPOINT INC COM 94973V107 24 400 SH DEFINED 3 400 0 0
WELLPOINT INC COM 94973V107 280699 4607680 SH DEFINED 5 4607680 0 0
WELLS FARGO & CO NEW COM 949746101 1412784 41333639 SH DEFINED 2 40922879 0 410760
WELLS FARGO & CO NEW COM 949746101 43059 1259765 SH DEFINED 3 1232991 0 26774
WELLS FARGO & CO NEW COM 949746101 2430 71100 SH DEFINED 4 71100 0 0
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WELLS FARGO & CO NEW COM 949746101 824 24095 SH DEFINED 8 24095 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 749587 609916 SH DEFINED 2 601916 0 8000
WERNER ENTERPRISES INC COM 950755108 5959 275000 SH DEFINED 1 275000 0 0
WERNER ENTERPRISES INC COM 950755108 10012 462000 SH DEFINED 2 462000 0 0
WESCO INTL INC DBCV 6.000% 9/195082PAH8 19860 8000000 PRN DEFINED 2 8000000 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 37810 1707000 SH DEFINED 5 1707000 0 0
WEST MARINE INC COM 954235107 22031 2049350 SH DEFINED 1 1937550 0 111800
WEST MARINE INC COM 954235107 13278 1235180 SH DEFINED 8 1235180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 180408 3295116 SH DEFINED 1 3259616 0 35500
WESTAR ENERGY INC COM 95709T100 8643 302000 SH DEFINED 1 302000 0 0
WESTAR ENERGY INC COM 95709T100 44647 1560000 SH DEFINED 2 1560000 0 0
WESTAR ENERGY INC COM 95709T100 14 486 SH DEFINED 3 486 0 0
WESTERN DIGITAL CORP COM 958102105 3935 92620 SH DEFINED 8 92620 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 221 4640 SH DEFINED 3 4640 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 2311 319620 SH DEFINED 5 319620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 167 325 SH DEFINED 3 325 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 750073 1456457 SH DEFINED 5 1456457 0 0
WHITE RIVER CAPITAL INC COM 96445P105 15354 722550 SH DEFINED 5 722550 0 0
WHITEWAVE FOODS CO COM CL A 966244105 26484 1704250 SH DEFINED 2 1704250 0 0
WHITING PETE CORP NEW COM 966387102 48039 1107649 SH DEFINED 2 1107649 0 0
WHITING PETE CORP NEW COM 966387102 260 6000 SH DEFINED 3 6000 0 0
WHOLE FOODS MKT INC COM 966837106 111874 1224940 SH DEFINED 2 1224940 0 0
WHOLE FOODS MKT INC COM 966837106 25739 281822 SH DEFINED 3 278027 0 3795
WILEY JOHN & SONS INC CL A 968223206 103780 2665810 SH DEFINED 1 2665810 0 0
WILEY JOHN & SONS INC CL A 968223206 96 2475 SH DEFINED 3 2475 0 0
WILLIAMS COS INC DEL COM 969457100 91672 2800000 SH DEFINED 2 2800000 0 0
WILLIAMS COS INC DEL COM 969457100 9692 296015 SH DEFINED 3 294070 0 1945
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1396 28697 SH DEFINED 3 28697 0 0
WINDSTREAM CORP COM 97381W104 431 52011 SH DEFINED 3 51311 0 700
WINNEBAGO INDS INC COM 974637100 26463 1544805 SH DEFINED 1 1476305 0 68500
WIPRO LTD SPON ADR 1 SH 97651M109 584 66663 SH DEFINED 3 66663 0 0
WISCONSIN ENERGY CORP COM 976657106 75174 2040000 SH DEFINED 2 2040000 0 0
WISCONSIN ENERGY CORP COM 976657106 868 23544 SH DEFINED 3 23544 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1229 22860 SH DEFINED 3 22860 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 66930 1171736 SH DEFINED 3 1024263 0 147473
WOLVERINE WORLD WIDE INC COM 978097103 74957 1829110 SH DEFINED 2 1767610 0 61500
WOLVERINE WORLD WIDE INC COM 978097103 656 16000 SH DEFINED 3 16000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2598 63395 SH DEFINED 11 63395 0 0
WORKDAY INC CL A 98138H101 21075 386720 SH DEFINED 2 386720 0 0
WORKDAY INC CL A 98138H101 166 3040 SH DEFINED 6 3040 0 0
WPX ENERGY INC COM 98212B103 203 13668 SH DEFINED 3 13535 0 133
WPX ENERGY INC COM 98212B103 212031 14249393 SH DEFINED 5 14249393 0 0
WSB HOLDINGS INC COM 92934C101 1128 192460 SH DEFINED 1 192460 0 0
WSFS FINL CORP COM 929328102 2785 65919 SH DEFINED 1 65919 0 0
WYNN RESORTS LTD COM 983134107 28572 254000 SH DEFINED 2 254000 0 0
WYNN RESORTS LTD COM 983134107 645 5735 SH DEFINED 3 5735 0 0
XCEL ENERGY INC COM 98389B100 662051 24786641 SH DEFINED 2 24586641 0 200000
XCEL ENERGY INC COM 98389B100 524 19609 SH DEFINED 3 19609 0 0
XEROX CORP COM 984121103 4170 611500 SH DEFINED 1 611500 0 0
XEROX CORP COM 984121103 127 18650 SH DEFINED 3 18650 0 0
XEROX CORP COM 984121103 485550 71195146 SH DEFINED 5 71195146 0 0
XILINX INC COM 983919101 106589 2969040 SH DEFINED 2 2961740 0 7300
XILINX INC COM 983919101 1578 43946 SH DEFINED 3 43846 0 100
XILINX INC NOTE 2.625% 6/1983919AF8 24702 18080000 PRN DEFINED 2 18080000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 42 11651 SH DEFINED 3 11651 0 0
XYLEM INC COM 98419M100 1580 58300 SH DEFINED 1 58300 0 0
XYLEM INC COM 98419M100 453 16700 SH DEFINED 3 16700 0 0
YAHOO INC COM 984332106 33830 1700000 SH DEFINED 2 1700000 0 0
YAHOO INC COM 984332106 2390 120102 SH DEFINED 3 119952 0 150
YAMANA GOLD INC COM 98462Y100 30819 1789093 SH DEFINED 2 1789093 0 0
YAMANA GOLD INC COM 98462Y100 1657 96200 SH DEFINED 8 96200 0 0
YELP INC CL A 985817105 11985 635800 SH DEFINED 2 504300 0 131500
YELP INC CL A 985817105 648 34400 SH DEFINED 3 34400 0 0
YELP INC CL A 985817105 2773 147087 SH DEFINED 11 147087 0 0
YM BIOSCIENCES INC COM 984238105 3682 1287800 SH DEFINED 2 1287800 0 0
YM BIOSCIENCES INC COM 984238105 14 5000 SH DEFINED 3 5000 0 0
YUM BRANDS INC COM 988498101 4503 67820 SH DEFINED 3 67720 0 100
ZIMMER HLDGS INC COM 98956P102 6666 100000 SH DEFINED 2 100000 0 0
ZIMMER HLDGS INC COM 98956P102 10162 152439 SH DEFINED 3 150533 0 1906
ZYNGA INC CL A 98986T108 28129 11868601 SH DEFINED 13 11868601 0 0
ZYNGA INC CL A 98986T108 2065 871210 SH DEFINED 14 871210 0 0
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GRAND TOTAL 158358498