13F File No.: Name: as of Sept. 30, 2012
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
2012-09-30 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --- VOTING AUTHORITY --
NAME OF ISSUER TITLE OF CLASS - CUSIP - (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
{C} {C}
AMERIC INT GR FRAC WTS WARRANTS ACG874152 0 17990 Sole 0 17990 0
ERSTE BANK DER OESTERREICHISCH COM A19494102 32103 1437285 Sole 0 1299998 137287
RHJ INTERNATIONAL SA COM B70883101 10043 2012429 Sole 0 1948679 63750
100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0
BEIERSDORF AG D.N. COM D08792109 109335 1484775 Sole 0 1424625 60150
100,000THS KINDER MORGAN MGMT COM EKE55U103 0 256246 Sole 0 256246 0
ACENCIA DEBT STRATEGIES LTD COM G01013104 673 498381 Sole 0 498381 0
AMDOCS LIMITED SHS COM G02602103 10960 332227 Sole 0 330752 1475
AMERICAN SAFETY INS HLDGS LTD COM G02995101 5918 316666 Sole 250000 64666 2000
AON PLC SHS CL A COM G0408V102 12330 235810 Sole 0 232876 2934
ACCENTURE PLC CL A COM G1151C101 115686 1651957 Sole 0 1606231 45726
BROOKFIELD INFRASTRUCTURE COM G16252101 24888 700100 Sole 0 627188 72912
***CHINA YUCHAI INTERNATIONAL COM G21082105 3358 263424 Sole 0 235668 27756
CONSOLIDATED WATER CO LTD SH COM G23773107 726 87840 Sole 0 85840 2000
COVIDIEN PLC SHS NEW COM G2554F113 38029 640011 Sole 600000 37486 2525
ENSTAR GROUP LIMITED ORD SHS COM G3075P101 458 4600 Sole 0 2900 1700
ASA BERMUDA LTD COM COM G3156P103 1436 57000 Sole 0 0 57000
ENSCO PLC SHS CL A COM G3157S106 3233 59258 Sole 0 59258 0
GEIGER COUNTER LTD SHS COM G3909R109 46 87700 Sole 0 87700 0
INGERSOLL RAND PLC COM G47791101 882 19700 Sole 0 19700 0
INTERCONTINENTAL HOTELS GROUP COM G4804L122 48203 1842900 Sole 0 1781600 61300
JARDINE STRATEGIC HLDGS CO LTD COM G50764102 930 27436 Sole 0 27436 0
MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 870 39344 Sole 0 35639 3705
NABORS INDS LTD SHS COM G6359F103 441 31496 Sole 0 31100 396
NOBLE GROUP LTD COM G6542T119 250 231784 Sole 0 108265 123519
RECKITT BENCKISER COM G74079107 388107 6742618 Sole 216500 6050302 475816
RENHE COMMERCIAL HLDNGS CO LTD COM G75004104 18 450000 Sole 0 450000 0
SAMSON HOLDING LTD SHS COM G7783W100 38 325000 Sole 0 0 325000
SOCAM DEVELOPMENT LTD SHS COM G8249T103 183 192300 Sole 0 172300 20000
THIRD POINT OFFSHORE INVESTORS COM G8846K109 267 26000 Sole 0 26000 0
TRINITY LTD SHS COM G90624100 315 470500 Sole 0 470500 0
TYSAN HOLDINGS LTD SHS COM G9154N107 166 861100 Sole 0 861100 0
UTILICO EMERGING UTILITIES COM G93115106 25 10000 Sole 0 0 10000
VINDA INTERNATIONAL HLDGS LTD COM G9361V108 92 67452 Sole 0 67452 0
VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 50 21000 Sole 0 21000 0
VOSTOK NAFTA INVT LTD NEW RED PFD NON-CONV G9391A116 57 21000 Sole 0 21000 0
VOSTOK GAS LTD INVESTMENT LTD COM G93922105 0 10500 Sole 0 10500 0
GOLAR LNG LIMITED SHS COM G9456A100 5093 132000 Sole 0 92000 40000
WILLIS GROUP HOLDINGS LTD SHS COM G96666105 1549 41976 Sole 0 39816 2160
WEATHERFORD INTL LTD REG COM H27013103 5167 407529 Sole 300000 98329 9200
FOSTER WHEELER AG COM COM H27178104 361 15100 Sole 0 15100 0
ROCHE HOLDING AG BASEL COM H69293217 9224 49287 Sole 42087 7200 0
TE CONNECTIVITY LTD REG SHS COM H84989104 315 9285 Sole 0 9060 225
TYCO INTL LTD SHS COM H89128104 131108 2330396 Sole 0 2147793 182603
CHUGAI PHARMACEUTICAL CO LTD COM J06930101 27762 1323100 Sole 1323100 0 0
NIPPON SHINYAKU COM J55784102 31651 2481200 Sole 2259300 221800 100
MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 6795 0
MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 5587 0
MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 10582 0
CA MUNI CASH TRUST COM MMFCACS09 118 118985 Sole 0 118985 0
MITSUBISHI TANABE PHARMA CALL COM MTP1730C7 61 750000 Sole 0 0 750000
MITSUBISHI TANABE PHARMA COM MTP1784C6 38 750000 Sole 0 0 750000
MTP 1803 CALL EXP 8-9-13 COM MTP1803C8 29 375000 Sole 0 0 375000
MTP 1816 CALL EXP 8-9-13 COM MTP1816C8 27 375000 Sole 0 0 375000
GIVOT OLAM OIL EXPL COM M5205P102 6 700000 Sole 0 700000 0
***MAGAL SECURITY SYSTEMS LTD COM M6786D104 53 14000 Sole 0 14000 0
MIND C T I LTD SHS COM M70240102 38 20000 Sole 0 20000 0
PROTEOLOGICS LTD REHOVOT SHS COM M8163E119 7 35625 Sole 0 35625 0
DE MASTER BLENDERS 1753 NV ORD COM N2563N109 2390 198205 Sole 0 198205 0
AMERICA MOVIL SA DE CV MEXICO COM P0280A101 57 45236 Sole 0 45236 0
EUROGAS INTL INC SHS COM P37796102 0 30830 Sole 0 22630 8200
PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 29 150000 Sole 0 150000 0
WAL MART DE MEXICO SA DE CV SH COM P98180105 383 136156 Sole 0 43014 93142
FORTESCUE METAL GROUP LTD SHS COM Q39360104 214 59000 Sole 0 50000 9000
MIRABELA NICKEL LTD SHS COM Q6188C106 117 262950 Sole 0 197950 65000
NORTHERN MANGANESE LTD SHS COM Q6840M104 0 10000 Sole 0 10000 0
SP AUSNET STAPLED SECURITY COM Q8604X102 13 12000 Sole 0 12000 0
TRONOX LTD SHS CL A COM Q9235V101 655 28930 Sole 0 27655 1275
ABG SUNDAL COLLIER ASA SHS COM R00006107 18 25600 Sole 0 0 25600
US SAVINGS BOND SERIES E COM USAVBDSRE 382 138 Sole 0 138 0
AB INVESTOR GROUP FINANCE SHS COM W48102128 296 13450 Sole 0 13450 0
SANDVIK AB SHS COM W74857165 24303 1786815 Sole 0 1681631 105184
SKF FRUEHER AB SVENSKA COM W84237143 122655 5673514 Sole 124350 4363021 1186143
BALTIC TRADING LTD COM COM Y0553W103 57 17900 Sole 0 12900 5000
FRASERS CENTREPOINT TRUST SHS COM Y2642S101 147 100000 Sole 0 100000 0
K GREEN TRUST UNITS COM Y4739E102 102 122800 Sole 0 122800 0
SEASPAN CORP COM COM Y75638109 877 55600 Sole 0 3600 52000
STEALTHGAS INC COM SHS COM Y81669106 203 30000 Sole 0 30000 0
TEEKAY LNG PARTNERS LP COM Y8564M105 3735 99300 Sole 0 69300 30000
ABB LTD SPONSORED ADR COM 000375204 2557 136750 Sole 0 113200 23550
ADM TRONICS UNLTD AV UNIT PRIC COM 001004100 0 16000 Sole 0 16000 0
AFLAC INC COM 001055102 338 7067 Sole 0 4134 2933
AGL RESOURCES INC COM 001204106 9165 224029 Sole 0 217991 6038
AMAG PHARMACEUTICALS INC COM COM 00163U106 21018 1184815 Sole 1184815 0 0
AT^T INC COM COM 00206R102 4126 109461 Sole 0 101015 8446
AV HOMES INC SR NT CONV BOND 00234PAB8 6005 5723000 Sole 0 5401000 322000
AV HOMES INC COM COM 00234P102 16413 1106044 Sole 0 1040590 65454
AZZ INC COM 002474104 9980 262790 Sole 160000 92048 10742
ABBOTT LABORATORIES COM 002824100 46614 679913 Sole 239500 188140 252273
ACADIA RLTY TR COM 004239109 1057 42621 Sole 0 16762 25859
ACCESS NATIONAL CORP COM 004337101 2581 188981 Sole 100366 28860 59755
ACMAT CORP-CL A COM 004616207 787 41450 Sole 0 37950 3500
ACME UNITED CORP COM 004816104 238 20159 Sole 0 19559 600
ACTUANT CORP CLASS A COM 00508X203 46236 1615538 Sole 67400 1492268 55870
ADOBE SYSTEMS INC COM 00724F101 16789 517634 Sole 213000 268064 36570
AEGERION PHARMACEUTICALS INC COM 00767E102 12624 851855 Sole 851855 0 0
ADVANCED VIRAL RESH COM 007928104 0 36000 Sole 0 36000 0
AETNA US HEALTHCARE COM 00817Y108 417 10543 Sole 0 8586 1957
AGILENT TECHNOLOGIES INC COM COM 00846U101 38992 1014117 Sole 0 934442 79675
AGNICO EAGLE MINES LTD COM 008474108 2353 45365 Sole 0 30342 15023
***AGRIUM INC COM 008916108 34777 336144 Sole 58000 272594 5550
AET AND D HOLD NO 1 PTY LTD COM 008997520 0 3314466 Sole 0 2972131 342335
AIR PRODUCTS & CHEMICALS INC COM 009158106 1451 17546 Sole 0 16630 916
ALEXANDER'S INC COM 014752109 477 1117 Sole 0 1117 0
ALEXCO RES CORP COM COM 01535P106 43 10000 Sole 0 10000 0
ALLEGHANY CORP DEL COM 017175100 2629 7623 Sole 0 7623 0
ALLIANCE BANKSHARES CORP COM COM 018535104 71 15800 Sole 0 0 15800
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 2405 50158 Sole 0 50158 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 670 11180 Sole 0 10680 500
ALLANCEBERSTEIN INCOME FD INC COM 01881E101 2654 307190 Sole 0 307190 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 18980 943382 Sole 170000 696985 76397
ALLSTATE CORP COM 020002101 2337 59025 Sole 0 58932 93
ALPINE GROUP INC COM NEW COM 020825600 149 709746 Sole 0 690428 19318
ALTRIA GROUP INC COM COM 02209S103 21892 655662 Sole 3334 555539 96789
AMAZON.COM INC COM 023135106 808 3181 Sole 0 2209 972
AMCOL INTERNATIONAL CORP COM 02341W103 2384 70389 Sole 0 69068 1321
AMEREN CORP COM 023608102 169232 5180062 Sole 0 4665975 514087
AMERICA MOVIL S A DE C V COM 02364W105 294 11567 Sole 0 11567 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1437 68200 Sole 0 68200 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 204 4664 Sole 0 4254 410
AMERICAN EXPRESS CO COM 025816109 98144 1726074 Sole 0 1652923 73151
AMERICAN INTL GROUP INC COM COM 026874784 105488 3217083 Sole 170500 2873443 173140
AMERICAN NATIONAL INSURANCE CO COM 028591105 5074 70641 Sole 0 66354 4287
AMERICAN PWR GROUP CORP COM COM 02906V102 76 120000 Sole 0 0 120000
AMERICAN REPROGRAPHICS CO COM COM 029263100 3944 923760 Sole 531150 350310 42300
AMERICAN SUPERCONDUCTOR CORP COM 030111108 626 150900 Sole 0 119775 31125
AMERICAN WTR WKS CO INC NEW CM COM 030420103 54234 1463420 Sole 0 1413181 50239
AMERISOURCEBERGEN CORP COM COM 03073E105 11701 302280 Sole 0 292380 9900
AMERIPRISE FINANCIAL INC COM 03076C106 2353 41518 Sole 0 41478 40
AMETEK INC NEW COM 031100100 264 7465 Sole 0 7465 0
AMGEN INC COM 031162100 28702 340524 Sole 0 320465 20059
AMPHENOL CORP NEW-CL A COM 032095101 206 3500 Sole 0 0 3500
ANADARKO PETROLEUM CORP COM 032511107 1589 22733 Sole 0 22447 286
ANALOG DEVICES INC COM 032654105 2352 60050 Sole 0 57800 2250
ANHEUSER BUSCH INBEV SA NV COM 03524A108 212235 2470444 Sole 123000 2224262 123182
APACHE CORPORATION COM 037411105 1132 13102 Sole 0 13102 0
APPLE INC COM 037833100 128122 192057 Sole 15540 166232 10285
APPLIED MATERIALS INC COM 038222105 365 32715 Sole 0 30381 2334
APTARGROUP INC COM 038336103 437 8470 Sole 0 8470 0
APPROACH RESOURCES, INC. COM 03834A103 73535 2441431 Sole 440000 1855156 146275
AQUA AMERICA INC COM COM 03836W103 7613 307510 Sole 0 277378 30132
ARK RESTAURANT CORP. COM 040712101 679 40350 Sole 0 8400 31950
ARROW ELECTRONICS INC COM 042735100 920 27300 Sole 0 24700 2600
ARTESIAN RESOURCES CORP-CL A COM 043113208 5831 251012 Sole 0 244735 6277
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 887 297659 Sole 0 258184 39475
ARTIO GLOBAL HIGH INCOME FD COM 04315J860 185 18898 Sole 0 0 18898
ASCENT MEDIA COM SER A COM 043632108 1068 19785 Sole 0 19783 2
ASTRAZENECA PLC COM 046353108 20480 427929 Sole 338700 83879 5350
AUTOMATIC DATA PROCESSING INC COM 053015103 3417 58260 Sole 0 56069 2191
AUTOZONE INC COM 053332102 27510 74418 Sole 19700 52823 1895
AVATAR HLDGS INC SRNT CONV CONV BOND 053494AF7 2160 2182000 Sole 0 1550000 632000
AVERY DENNISON CORP COM 053611109 5028 158025 Sole 0 150075 7950
AVIS BUDGET GROUP INC COM COM 053774105 2519 163800 Sole 0 159700 4100
BB^T CORP COM 054937107 494 14927 Sole 0 14594 333
B^G FOODS INC CL A COM COM 05508R106 648 21400 Sole 0 3900 17500
BCSB BANCORP INC COM COM 055367106 171 12500 Sole 0 0 12500
BP PLC SPONS ADR COM 055622104 8149 192397 Sole 0 131721 60676
BRT REALTY TRUST SBI NEW COM 055645303 495 76176 Sole 0 33007 43169
BV FINANCIAL INC COM 05603E109 32 16000 Sole 0 0 16000
BABSON CAP CORPORATE INVS COM COM 05617K109 2069 123970 Sole 0 112170 11800
BAKER HUGHES INC COM 057224107 617 13655 Sole 0 13590 65
BAM INVTS CORP COM COM 05936R108 1766 99325 Sole 0 71800 27525
BANCO BILBAO VIZCAYA COM 05946K101 83 10803 Sole 0 1829 8974
BANK OF AMERICA COM 060505104 2383 269974 Sole 0 230744 39230
BANK HAWAII CORP COM COM 062540109 624 13691 Sole 0 11281 2410
BANK MCKENNEY VA COM COM 063554208 148 21907 Sole 0 0 21907
BANK NAPA N A CALIF COM COM 063770101 928 147438 Sole 147438 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13338 589696 Sole 0 555801 33895
BANK OF UTICA - UTICA NY COM 065437204 609 1820 Sole 0 1820 0
BANKUNITED INC COM AV UNIT PRC COM 06652K103 1098 44621 Sole 31380 500 12741
C R BARD INC N J COM 067383109 2482 23725 Sole 0 22925 800
***BARRICK GOLD CORP COM 067901108 812 19454 Sole 0 18954 500
BAXTER INTERNATIONAL INC COM 071813109 79811 1324239 Sole 100000 1100986 123253
BAY COML BK WALNUT CREEK CALIF COM 072199102 78 10000 Sole 0 0 10000
BEACON FED BANCORP INC COM COM 073582108 616 30000 Sole 0 30000 0
BEACON ROOFING SUPPLY INC COM COM 073685109 4468 156900 Sole 0 148200 8700
BEMIS CO COM 081437105 1380 43860 Sole 0 34600 9260
BERKSHIRE HATHAWAY INC CL A COM 084670108 2503518 18866 Sole 0 13611 5255
BERKSHIRE HATHAWAY INC CL B COM 084670702 232185 2632486 Sole 81550 2295942 254994
BIOGEN IDEC INC COM COM 09062X103 312 2093 Sole 0 1308 785
BLACK HILLS CORP COM 092113109 3686 103636 Sole 0 97212 6424
BLACKROCK HIGH INCOME SHS BENT COM 09250E107 31 12950 Sole 0 12950 0
BLACKROCK ENHANCED DIVID COM 09251A104 110 14638 Sole 0 0 14638
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 351 19700 Sole 0 16700 3000
H & R BLOCK INC COM 093671105 5069 292520 Sole 0 271870 20650
BOARDWALK PIPLINE PARTNERS LP COM 096627104 2849 102125 Sole 0 101725 400
BOEING COMPANY COM 097023105 2699 38782 Sole 0 34752 4030
BONTERRA ENERGY CORP ORD SHS COM 098546104 444 10000 Sole 0 0 10000
BREEZE EASTERN CORP COM COM 106764103 333 44900 Sole 0 38900 6000
BRESLER & REINER INC COM 107336109 8 57565 Sole 0 24365 33200
BRINKER INTERNATIONAL INC COM 109641100 282 8000 Sole 0 8000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2006 59455 Sole 0 58855 600
BROOKFIELD ASSET MGMT INC VTG COM 112585104 409217 11857951 Sole 23000010719065 908886
BROOKFIELD PPTYS CORP COM COM 112900105 3242 195800 Sole 0 195300 500
BROOKLINE BANCORP INC DEL COM COM 11373M107 673 76371 Sole 0 71021 5350
BROOKS AUTOMATION INC NEW COM COM 114340102 124 15444 Sole 0 15364 80
BROWN SHOE INC NEW COM COM 115736100 306 19100 Sole 0 19100 0
BRUNSWICK BANCORP AVERAGE UNIT COM 117030106 120 25200 Sole 0 0 25200
BUCKEYE PARTNERS L P COM 118230101 2119 44185 Sole 0 12285 31900
BUCKLE CO COM 118440106 10778 237253 Sole 0 222153 15100
BUCKS CNTY BK DOYLESTOWN PA COM 118542109 51 10350 Sole 0 2600 7750
C^F FINANCIAL CORP COM COM 12466Q104 360 9152 Sole 0 0 9152
CBIZ INC COM COM 124805102 14742 2448967 Sole 0 2261217 187750
CBS CORP - CL A COM 124857103 1145 31450 Sole 0 31450 0
CBS CORP CL B COM COM 124857202 54639 1503983 Sole 10834 1395204 97945
CIGNA CORP COM 125509109 694 14733 Sole 0 13733 1000
CLECO CORP NEW AVERAGE UNIT COM 12561W105 1531 36487 Sole 0 34254 2233
CME GROUP INC COM COM 12572Q105 2011 35105 Sole 0 35105 0
CMS ENERGY CORP COM 125896100 2811 119380 Sole 0 119046 334
CMS BANCORP INC COM AV COM 12600U102 141 17634 Sole 17634 0 0
CRH PLC ADR COM 12626K203 2456 127957 Sole 0 120607 7350
CSF HOLDINGS INC-ESCROW COM 126335991 0 212348 Sole 0 101106 111242
CSX CORP COM 126408103 3130 150870 Sole 0 150870 0
CVR PARTNERS LP COM AV UNIT PR COM 126633106 630 24000 Sole 0 0 24000
CVS CAREMARK CORP COM 126650100 236765 4889824 Sole 197500 4498837 193487
CALLOWAYS NURSERY INC COM 131255101 27 38260 Sole 0 35010 3250
CAMDEN PROPERTY TRUST-SBI COM 133131102 3816 59174 Sole 0 54970 4204
CAMPBELL SOUP COMPANY COM 134429109 290 8353 Sole 0 3353 5000
CAMPUS CREST CMNTYS INC COM COM 13466Y105 108 10000 Sole 0 10000 0
CANADIAN NATURAL RES LTD COM 136385101 68510 2225082 Sole 0 1889746 335336
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 402 4850 Sole 0 4850 0
CAPLEASE INC. COM 140288101 6611 1278900 Sole 0 1015300 263600
CAPITAL ONE FINANCIAL CORP COM 14040H105 8859 155404 Sole 0 152809 2595
CAPITAL SENIOR LIVING CORP. COM 140475104 758 52400 Sole 0 24400 28000
CAPITAL SOUTHWEST CORP COM 140501107 17485 156194 Sole 0 154694 1500
CARDIOVASCULAR SYS INC DEL COM COM 141619106 19650 1699846 Sole 1626546 73300 0
CARMAX INC COM COM 143130102 2760 97550 Sole 0 93100 4450
CARROLS RESTAURANT GROUP INC COM 14574X104 10318 1791447 Sole 0 1676735 114712
A M CASTLE & CO COM 148411101 435 34893 Sole 0 33160 1733
CATERPILLAR INC COM 149123101 1215 14126 Sole 0 12433 1693
CELGENE CORP COM 151020104 6849 89650 Sole 0 87350 2300
CENOVUS ENERGY COM 15135U109 353 10148 Sole 0 10100 48
CENTRAL FED CORP COM NEW COM 15346Q202 21 15000 Sole 0 0 15000
CENTRAL FUND OF CANADA LTD COM 153501101 297 12500 Sole 0 12000 500
CENTRAL SECURITIES CORP DEL COM 155123102 290 14400 Sole 0 14400 0
CENTRUE FINL CORP NEW COM COM 15643B106 6 17200 Sole 0 17200 0
CENTURY BANCORP INC CL A COM 156432106 320 10050 Sole 0 9450 600
CEPHEID COM COM 15670R107 258 7500 Sole 0 7500 0
CENVEO INC COM 15670S105 3618 1580181 Sole 895000 614631 70550
CENTURYTEL INC COM COM 156700106 1859 46037 Sole 0 45511 526
CERUS CORP COM COM 157085101 119 35000 Sole 0 35000 0
CHAMPION ENTERPRISES INC COM 158496109 0 20600 Sole 0 20600 0
CHANGDA INTL HLDGS INC COM NEW COM 15910R206 15 70491 Sole 0 0 70491
CHEMICAL FINANCIAL CORP COM 163731102 5069 209502 Sole 0 201533 7969
CHEMUNG FINANCIAL CORP COM 164024101 870 36633 Sole 0 36238 395
CHEROKEE INC-DEL NEW COM 16444H102 1237 84960 Sole 0 11100 73860
CHESAPEAKE ENERGY CORP COM 165167107 11297 598711 Sole 0 545568 53143
CHESAPEAKE UTILITIES CORP COM 165303108 2933 61940 Sole 0 58830 3110
CHEVRON CORP COM 166764100 10730 92056 Sole 0 59192 32864
CHICOS FAS INC COM 168615102 201 11120 Sole 0 11120 0
CHINA AUTOMATIVE SYS INC COM COM 16936R105 492 127625 Sole 0 127350 275
CHINA PETE & CHEM CORP SPNSRD COM 16941R108 295 3200 Sole 0 3200 0
CHROMATIC TECHNOLOGIES INC COM COM 170990006 0 39000 Sole 0 16500 22500
CHUBB CORPORATION COM 171232101 77247 1012687 Sole 0 871559 141128
CIENA CORP COM NEW COM 171779309 247 18207 Sole 0 17693 514
CINEMARK HOLDINGS INC COM COM 17243V102 506 22570 Sole 0 12670 9900
CISCO SYSTEMS COM 17275R102 11774 616638 Sole 0 591445 25193
CITIGROUP INC COM 172967424 476 14549 Sole 0 13578 971
CLOROX COMPANY COM 189054109 1164 16169 Sole 0 1725 14444
COACH INC COM COM 189754104 16068 286836 Sole 0 278418 8418
COAST DISTRIBUTION SYSTEMS INC COM 190345108 139 66270 Sole 0 65370 900
COCA COLA CO COM 191216100 43500 1146856 Sole 0 1113041 33815
COCA COLA ENTERPRISES INC NEW COM 19122T109 479 15335 Sole 0 15335 0
COLFAX CORP COM COM 194014106 671 18300 Sole 0 17950 350
COLGATE-PALMOLIVE CO COM 194162103 12486 116458 Sole 0 113493 2965
COLLIN BANK TX COM STOCK COM 195996103 1500 150000 Sole 150000 0 0
COLUMBIA LARGE CAP CORE FD COM 19765H271 513 34402 Sole 0 34402 0
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COLUMBIA BOND FUND CLASS Z COM 19765Y886 358 36895 Sole 0 36895 0
COMCAST CORP CL A COM 20030N101 114806 3211827 Sole 0 2986615 225212
COMCAST CORP SPECL CL A COM 20030N200 34134 980609 Sole 0 919585 61024
COMMERCEWEST BANK COM 20084T103 1733 190532 Sole 101000 24200 65332
COMMERCIAL METALS CO COM 201723103 5999 454515 Sole 0 430190 24325
COMMERCIAL VEH GROUP INC COM COM 202608105 7130 970183 Sole 550000 376150 44033
COMMUNITY SOUTHN BK LAKE LD FL COM 20405A106 313 46500 Sole 46500 0 0
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1315 16200 Sole 0 13400 2800
CONAGRA INC COM 205887102 215 7794 Sole 0 7500 294
CONNECTICUT WATER SERVICE INC COM 207797101 998 31306 Sole 0 31306 0
CONOCOPHILLIPS COM 20825C104 113513 1985193 Sole 0 1641165 344028
CONSOLIDATED EDISON INC COM 209115104 757 12645 Sole 0 11945 700
COOPER TIRE & RUBBER CO COM 216831107 1003 52300 Sole 0 49900 2400
COPYTELE INC COM 217721109 15 65000 Sole 0 65000 0
COSI INC COM AV UNIT PRICE COM 22122P101 455 591694 Sole 0 526515 65179
COSTCO WHSL CORP NEW COM COM 22160K105 1881 18784 Sole 0 17181 1603
COUSINS PPTYS 1.938 DIV SER A PFD NON-CONV 222795304 914 35925 Sole 0 34675 1250
COUSINS PPTYS 1.875 DIV SER B PFD NON-CONV 222795403 1393 55311 Sole 0 45480 9831
CRAFT BREWERS ALLIANCE INC COM COM 224122101 491 62582 Sole 0 62582 0
CRESO EXPLORATION INCORPORATED COM 22586T102 3 80000 Sole 0 80000 0
CROSSTEX ENERGY INC COM 22765Y104 183 13100 Sole 0 13000 100
CULLEN FROST BANKERS INC COM 229899109 2553 44458 Sole 0 44458 0
CUSTOMERS BANCORP INC COM COM 23204G100 514 36784 Sole 36784 0 0
CYTEC INDUSTRIES INC COM 232820100 819 12500 Sole 0 12500 0
DBS GROUP HLDGS LTD COM 23304Y100 336 7222 Sole 0 7222 0
DANAHER CORP COM 235851102 47854 867712 Sole 125000 707856 34856
DELCATH SYS INC COM AV UNIT PR COM 24661P104 16 10000 Sole 0 10000 0
DELL INC COM COM 24702R101 1468 149015 Sole 0 131113 17902
DELTA AIRLINES INC NEW COM 247361702 293 32010 Sole 0 28960 3050
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S REPORT SUMMARY 907 DATA RECORDS 13748561 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED