Eaton Vance Management

Eaton Vance Management as of March 31, 2012

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                VOTING AUTHORITY
Name of Issuer                      TITLE OF   CUSIP     Value    SHRS    SH/ PUT/ INV  OTH   Sole    SHRD    None
                                     CLASS               x1000            PRN CALL DIS  MGR
{S}			        {C}        {C}		      {C}
3M CO COM                              COM   88579Y101  106695   1195998   SH     SOLE        1111382  26422   58194
3M CO COM                              COM   88579Y101  1827     20482     SH     NONE        13957    0       6525
AAR CORP COM                           COM   000361105  2451     134278    SH     SOLE        88614    8944    36720
AAR CORP COM                           COM   000361105  1807     99000     SH     NONE        1000     0       98000
AARONS INC COM PAR $0.50               COM   002535300  34457    1330375   SH     NONE        0        0       1330375
ABB LTD SPONSORED ADR                  ADR   000375204  1537     75323     SH     SOLE        7029     68294   0
ABB LTD SPONSORED ADR                  ADR   000375204  4628     226770    SH     NONE        226770   0       0
ABBOTT LABS COM                        COM   002824100  261524   4266992   SH     SOLE        3954534  0       312458
ABBOTT LABS COM                        COM   002824100  7337     119702    SH     NONE        67370    0       52332
ABERCROMBIE & FITCH CO CL A            COM   002896207  812      16362     SH     SOLE        16362    0       0
ACCENTURE PLC IRELAND SHS CLASS A      COM   G1151C101  511      7925      SH     NONE        6525     0       1400
ACCENTURE PLC IRELAND SHS CLASS A      COM   G1151C101  372933   5781905   SH     SOLE        5733461  0       48444
ACE LTD SHS                            COM   H0023R105  218017   2978376   SH     SOLE        2662769  217107  98500
ACME PACKET INC COM                    COM   004764106  3207     116548    SH     SOLE        100145   263     16140
ACME PACKET INC COM                    COM   004764106  2339     84990     SH     NONE        2650     0       82340
ACORN ENERGY INC COM                   COM   004848107  714      65649     SH     SOLE        65649    0       0
ACTIVISION BLIZZARD INC COM            COM   00507V109  15846    1236054   SH     SOLE        1181170  0       54884
ACUITY BRANDS INC COM                  COM   00508Y102  45823    729320    SH     NONE        0        0       729320
ADOBE SYS INC COM                      COM   00724F101  15466    450776    SH     SOLE        421452   0       29324
ADTRAN INC COM                         COM   00738A106  1638     52520     SH     SOLE        52520    0       0
ADVANCE AUTO PARTS INC COM             COM   00751Y106  5126     57877     SH     SOLE        17757    0       40120
AEGON N V NY REGISTRY SH               COM   007924103  28695    5161040   SH     SOLE        5161040  0       0
AEROPOSTALE COM                        COM   007865108  1617     74800     SH     NONE        1300     0       73500
AEROPOSTALE COM                        COM   007865108  3400     157271    SH     SOLE        122085   7316    27870
AEROVIRONMENT INC COM                  COM   008073108  17571    655388    SH     SOLE        591568   0       63820
AES CORP COM                           COM   00130H105  1847     141285    SH     SOLE        21754    0       119531
AETNA INC NEW COM                      COM   00817Y108  1875     37375     SH     SOLE        15000    0       22375
AFFILIATED MANAGERS GROUP COM          COM   008252108  3470     31034     SH     SOLE        17572    58      13404
AFFILIATED MANAGERS GROUP COM          COM   008252108  82331    736350    SH     NONE        0        0       736350
AFLAC INC COM                          COM   001055102  116499   2533148   SH     SOLE        2358360  0       174788
AFLAC INC COM                          COM   001055102  1115     24250     SH     NONE        9735     0       14515
AGCO CORP COM                          COM   001084102  757      16035     SH     NONE        0        0       16035
AGILENT TECHNOLOGIES INC COM           COM   00846U101  37447    841325    SH     SOLE        731559   51505   58261
AGL RES INC COM                        COM   001204106  264      6729      SH     SOLE        4000     0       2729
AGRIUM INC COM                         COM   008916108  5669     65634     SH     SOLE        14894    27740   23000
AIR PRODS & CHEMS INC COM              COM   009158106  9431     102735    SH     NONE        65270    0       37465
AIR PRODS & CHEMS INC COM              COM   009158106  176344   1920960   SH     SOLE        1772888  0       148072
AIRGAS INC COM                         COM   009363102  6406     72000     SH     SOLE        72000    0       0
AK STL HLDG CORP COM                   COM   001547108  719      95151     SH     SOLE        43045    0       52106
AKAMAI TECHNOLOGIES INC COM            COM   00971T101  8507     231796    SH     SOLE        228796   0       3000
ALCOA INC COM                          COM   013817101  606      60486     SH     SOLE        60486    0       0
ALEXANDRIA REAL ESTATE EQ IN COM       COM   015271109  422      5765      SH     SOLE        5765     0       0
ALLEGHENY TECHNOLOGIES INC COM         COM   01741R102  373      9067      SH     SOLE        9067     0       0
ALLERGAN INC COM                       COM   018490102  103333   1082812   SH     SOLE        1022263  34792   25757
ALLERGAN INC COM                       COM   018490102  5708     59810     SH     NONE        300      0       59510
ALLIANCE DATA SYSTEMS CORP COM         COM   018581108  1010     8015      SH     SOLE        70       0       7945
ALLIED WRLD ASSUR COM HLDG A SHS       COM   H01531104  7863     114497    SH     SOLE        114497   0       0
ALLISON TRANSMISSION HLDGS I COM ADDED COM   01973R101  1690     70775     SH     SOLE        70775    0       0
ALLSCRIPTS HEALTHCARE SOLUTN COM       COM   01988P108  673      40550     SH     NONE        0        0       40550
ALLSCRIPTS HEALTHCARE SOLUTN COM       COM   01988P108  8197     493767    SH     SOLE        443148   0       50619
ALLSTATE CORP COM                      COM   020002101  258      7842      SH     NONE        300      0       7542
ALLSTATE CORP COM                      COM   020002101  3082     93634     SH     SOLE        93634    0       0
ALNYLAM PHARMACEUTICALS INC COM        COM   02043Q107  2797     252630    SH     NONE        0        0       252630
ALPHA NATURAL RESOURCES INC COM        COM   02076X102  486      31964     SH     SOLE        2075     0       29889
ALTRIA GROUP INC COM                   COM   02209S103  14296    463115    SH     SOLE        305021   0       158094
AMAZON COM INC COM                     COM   023135106  9108     44976     SH     NONE        22016    0       22960
AMAZON COM INC COM                     COM   023135106  147565   728681    SH     SOLE        635771   7708    85202
AMDOCS LTD ORD                         COM   G02602103  884      27980     SH     SOLE        23990    0       3990
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR   02364W105  24860    1001219   SH     SOLE        988213   0       13006
AMERICAN CAMPUS CMNTYS INC COM         COM   024835100  7433     166209    SH     SOLE        166209   0       0
AMERICAN ELEC PWR INC COM              COM   025537101  219494   5689327   SH     SOLE        5166431  273475  249421
AMERICAN EXPRESS CO COM                COM   025816109  540367   9339213   SH     SOLE        8596576  490301  252336
AMERICAN EXPRESS CO COM                COM   025816109  1938     33503     SH     NONE        7725     0       25778
AMERICAN FINL GROUP INC OHIO COM       COM   025932104  347      9000      SH     SOLE        9000     0       0
AMERICAN INTL GROUP INC COM NEW        COM   026874784  1304     42288     SH     SOLE        882      0       41406
AMERICAN TOWER CORP NEW COM ADDED      COM   03027X100  14042    222816    SH     SOLE        176967   0       45849
AMERIPRISE FINL INC COM                COM   03076C106  157480   2756513   SH     SOLE        2500566  201873  54074
AMERISOURCEBERGEN CORP COM             COM   03073E105  73508    1852508   SH     SOLE        1681156  0       171352
AMETEK INC NEW COM                     COM   031100100  53835    1109770   SH     NONE        0        0       1109770
AMETEK INC NEW COM                     COM   031100100  1450     29890     SH     SOLE        29380    0       510
AMGEN INC COM                          COM   031162100  378989   5574275   SH     SOLE        5085684  286269  202322
AMGEN INC COM                          COM   031162100  4592     67535     SH     NONE        63835    0       3700
AMKOR TECHNOLOGY INC COM               COM   031652100  2151     350000    SH     SOLE        350000   0       0
AMPHENOL CORP NEW CL A                 COM   032095101  923      15448     SH     SOLE        3110     0       12338
AMPHENOL CORP NEW CL A                 COM   032095101  1197     20025     SH     NONE        0        0       20025
AMSURG CORP COM                        COM   03232P405  4089     146157    SH     SOLE        0        0       146157
AMTRUST FINANCIAL SERVICES I COM       COM   032359309  11304    420519    SH     SOLE        350899   0       69620
ANADARKO PETE CORP COM                 COM   032511107  237      3020      SH     NONE        2050     0       970
ANADARKO PETE CORP COM                 COM   032511107  246004   3140212   SH     SOLE        2900708  184886  54618
ANALOG DEVICES INC COM                 COM   032654105  596      14745     SH     NONE        12045    0       2700
ANALOG DEVICES INC COM                 COM   032654105  39709    982904    SH     SOLE        889659   0       93245
ANALOGIC CORP COM PAR $0.05            COM   032657207  26496    392294    SH     SOLE        356824   0       35470
ANHEUSER BUSCH INBEV SA/NV-SP ADR      ADR   03524A108  17067    234693    SH     SOLE        175472   24896   34325
ANHEUSER BUSCH INBEV SA/NV-SP ADR      ADR   03524A108  3887     53455     SH     NONE        53455    0       0
ANSYS INC COM                          COM   03662Q105  58262    896070    SH     NONE        0        0       896070
AOL INC COM                            COM   00184X105  218      11489     SH     SOLE        11487    0       2
AON CORP COM                           COM   037389103  7561     154127    SH     SOLE        147501   0       6626
APACHE CORP COM                        COM   037411105  7318     72860     SH     NONE        49760    0       23100
APACHE CORP COM                        COM   037411105  375538   3738929   SH     SOLE        3549657  91837   97435
APARTMENT INVT & MGMT CO CL A          COM   03748R101  1271     48124     SH     SOLE        12428    0       35696
APPLE INC COM                          COM   037833100  1466497  2446311   SH     SOLE        2149038  84178   213095
APPLE INC COM                          COM   037833100  20950    34947     SH     NONE        16903    0       18044
APPLIED MATLS INC COM                  COM   038222105  15622    1255749   SH     SOLE        1185724  0       70025
APTARGROUP INC COM                     COM   038336103  12010    219287    SH     SOLE        172456   4709    42122
APTARGROUP INC COM                     COM   038336103  49842    910020    SH     NONE        400      0       909620
ARCHER DANIELS MIDLAND CO COM          COM   039483102  51577    1629092   SH     SOLE        1584065  0       45027
ARCOS DORADOS HOLDINGS INC SHS CLASS -ACOM   G0457F107  633      34990     SH     SOLE        34200    0       790
ARCOS DORADOS HOLDINGS INC SHS CLASS -ACOM   G0457F107  362      20000     SH     NONE        0        0       20000
ARCTIC CAT INC COM                     COM   039670104  1285     30000     SH     SOLE        30000    0       0
ARGO GROUP INTL HLDGS LTD COM          COM   G0464B107  1837     61503     SH     SOLE        42156    3387    15960
ARGO GROUP INTL HLDGS LTD COM          COM   G0464B107  1562     52300     SH     NONE        0        0       52300
ARIBA INC COM NEW                      COM   04033V203  2859     87419     SH     SOLE        87419    0       0
ARMSTRONG WORLD INDS INC NEW COM       COM   04247X102  6345     130091    SH     SOLE        130091   0       0
ASHLAND INC NEW COM                    COM   044209104  1881     30809     SH     SOLE        30809    0       0
ASPEN INSURANCE HOLDINGS LTD SHS       COM   G05384105  3074     110018    SH     SOLE        80099    5709    24210
ASPEN INSURANCE HOLDINGS LTD SHS       COM   G05384105  1880     67300     SH     NONE        600      0       66700
ASTEC INDS INC COM                     COM   046224101  14844    406911    SH     SOLE        369008   0       37903
ASTRAZENECA PLC SPONSORED ADR          ADR   046353108  4390     98663     SH     SOLE        25175    33388   40100
AT^T INC COM                           COM   00206R102  518      16597     SH     NONE        8519     0       8078
AT^T INC COM                           COM   00206R102  579765   18564354  SH     SOLE        16835867 861073  867414
AUTODESK INC COM                       COM   052769106  872      20615     SH     SOLE        19315    0       1300
AUTOMATIC DATA PROCESSING IN COM       COM   053015103  59170    1072121   SH     SOLE        1047109  0       25012
AUTOMATIC DATA PROCESSING IN COM       COM   053015103  1053     19075     SH     NONE        9450     0       9625
AVALONBAY CMNTYS INC COM               REIT  053484101  411      2910      SH     NONE        2160     0       750
AVALONBAY CMNTYS INC COM               REIT  053484101  330212   2336133   SH     SOLE        2151048  127902  57183
AVERY DENNISON CORP COM                COM   053611109  2767     91832     SH     SOLE        60142    0       31690
AVID TECHNOLOGY INC COM                COM   05367P100  259      23555     SH     SOLE        0        0       23555
BAIDU INC SPON ADR REP A               ADR   056752108  9926     68097     SH     SOLE        52700    11317   4080
BAIDU INC SPON ADR REP A               ADR   056752108  2407     16510     SH     NONE        16510    0       0
BAKER HUGHES INC COM                   COM   057224107  15916    379502    SH     SOLE        369499   0       10003
BAKER HUGHES INC COM                   COM   057224107  200      4770      SH     NONE        4270     0       500
BALCHEM CORP COM                       COM   057665200  15203    502579    SH     SOLE        454869   0       47710
BALL CORP COM                          COM   058498106  3165     73800     SH     SOLE        73800    0       0
BALLY TECHNOLOGIES INC COM             COM   05874B107  523      11183     SH     SOLE        11183    0       0
BANCO BILBAO VIZCAYA                   COM   05946K101  720      90066     SH     SOLE        31266    0       58800
BANCO BRADESCO S A SP ADR PFD NEW      ADR   059460303  4013     229300    SH     SOLE        229300   0       0
BANCO MACRO SA SPON ADR B              ADR   05961W105  329      16800     SH     SOLE        16800    0       0
BANCO SANTANDER BRASIL S A ADS REP 1 UNCOM   05967A107  335      36575     SH     SOLE        36575    0       0
BANCO SANTANDER CHILE NEW SP ADR REP COADR   05965X109  2875     33400     SH     SOLE        33400    0       0
BANCO SANTANDER SA ADR                 ADR   05964H105  611      79716     SH     SOLE        0        0       79716
BANCOLOMBIA S A SPON ADR PREF          ADR   05968L102  3479     53800     SH     SOLE        53800    0       0
BANK HAWAII CORP COM                   COM   062540109  425      8800      SH     SOLE        8800     0       0
BANK MONTREAL QUE COM                  COM   063671101  2221     37385     SH     SOLE        37385    0       0
BANK NOVA SCOTIA HALIFAX COM           COM   064149107  49285    879466    SH     SOLE        879466   0       0
BANK OF AMERICA CORPORATION COM        COM   060505104  22237    2323617   SH     SOLE        2152405  0       171212
BANK OF NEW YORK MELLON CORP COM       COM   064058100  21154    876681    SH     SOLE        876681   0       0
BANK OF THE OZARKS INC COM             COM   063904106  879      28123     SH     SOLE        0        0       28123
BANKUNITED INC COM                     COM   06652K103  7569     302768    SH     SOLE        281319   0       21449
BARCLAYS BANK PLC ADR PFD SR 5         ADR PF06739H362  709      27850     SH     SOLE        27850    0       0
BARCLAYS BANK PLC SP ADR 7.1%PF3       ADR   06739H776  13613    550000    SH     SOLE        550000   0       0
BARCLAYS PLC ADR                       ADR   06738E204  3211     211941    SH     SOLE        18498    193443  0
BARD C R INC COM                       COM   067383109  3173     32140     SH     SOLE        31640    0       500
BARNES GROUP INC COM                   COM   067806109  4118     156512    SH     SOLE        111764   9370    35378
BARNES GROUP INC COM                   COM   067806109  2913     110700    SH     NONE        1000     0       109700
BARRETT BILL CORP COM                  COM   06846N104  230      8829      SH     SOLE        0        0       8829
BARRICK GOLD CORP COM                  COM   067901108  740      17027     SH     SOLE        17027    0       0
BAXTER INTL INC COM                    COM   071813109  29485    493227    SH     SOLE        410309   0       82918
BAXTER INTL INC COM                    COM   071813109  327      5475      SH     NONE        2700     0       2775
BB^T CORP COM                          COM   054937107  39150    1247220   SH     SOLE        1133618  0       113602
BCE INC COM NEW                        COM   05534B760  733      18300     SH     SOLE        0        0       18300
BEAM INC COM                           COM   073730103  37853    646279    SH     SOLE        646279   0       0
BECTON DICKINSON & CO COM              COM   075887109  9042     116441    SH     SOLE        96032    0       20409
BECTON DICKINSON & CO COM              COM   075887109  250      3215      SH     NONE        1800     0       1415
BED BATH & BEYOND INC COM              COM   075896100  110210   1675690   SH     SOLE        1515202  126630  33858
BELO CORP COM SER A                    COM   080555105  344      48000     SH     SOLE        48000    0       0
BEMIS INC COM                          COM   081437105  11101    343800    SH     NONE        0        0       343800
BEMIS INC COM                          COM   081437105  14206    439940    SH     SOLE        439940   0       0
BERKLEY W R CORP COM                   COM   084423102  1035     28660     SH     SOLE        28660    0       0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108  853      7         SH     NONE        0        0       7
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108  76188    625       SH     SOLE        623      0       2
BERKSHIRE HATHAWAY INC DEL CL B NEW    COM   084670702  102833   1267199   SH     SOLE        1220290  0       46909
BERKSHIRE HATHAWAY INC DEL CL B NEW    COM   084670702  3928     48410     SH     NONE        21600    0       26810
BEST BUY INC COM                       COM   086516101  4864     205390    SH     SOLE        169124   0       36266
BHP BILLITON LTD SPONSORED ADR         ADR   088606108  8279     114350    SH     NONE        61530    0       52820
BHP BILLITON LTD SPONSORED ADR         ADR   088606108  315009   4350955   SH     SOLE        3926638  200169  224148
BHP BILLITON PLC SPONSORED ADR         ADR   05545E209  7786     126845    SH     SOLE        25927    64218   36700
BIG LOTS INC COM                       COM   089302103  24898    578761    SH     SOLE        514211   0       64550
BIO RAD LABS INC CL A                  COM   090572207  57977    559142    SH     NONE        0        0       559142
BIOGEN IDEC INC COM                    COM   09062X103  17457    138578    SH     NONE        0        0       138578
BIOGEN IDEC INC COM                    COM   09062X103  15652    124255    SH     SOLE        69578    0       54677
BIOMARIN PHARMACEUTICAL INC COM        COM   09061G101  1487     43411     SH     SOLE        19589    0       23822
BLACK DIAMOND INC COM                  COM   09202G101  356      38409     SH     SOLE        0        0       38409
BLACKBAUD INC COM                      COM   09227Q100  52467    1578900   SH     NONE        0        0       1578900
BLACKROCK INC COM                      COM   09247X101  3692     18020     SH     NONE        18020    0       0
BLOCK H & R INC COM                    COM   093671105  1372     83298     SH     SOLE        83298    0       0
BMC SOFTWARE INC COM                   COM   055921100  2031     50566     SH     SOLE        50566    0       0
BOEING CO COM                          COM   097023105  392961   5283868   SH     SOLE        4923235  230496  130137
BOEING CO COM                          COM   097023105  836      11246     SH     NONE        5221     0       6025
BORGWARNER INC COM                     COM   099724106  3700     43871     SH     SOLE        41108    158     2605
BORGWARNER INC COM                     COM   099724106  4774     56605     SH     NONE        0        0       56605
BOSTON PRIVATE FINL HLDGS IN COM       COM   101119105  539      54409     SH     SOLE        54409    0       0
BOSTON PROPERTIES INC COM              REIT  101121101  233      2224      SH     NONE        0        0       2224
BOSTON PROPERTIES INC COM              REIT  101121101  268279   2555277   SH     SOLE        2362185  137393  55699
BOSTON SCIENTIFIC CORP COM             COM   101137107  228      38207     SH     SOLE        38207    0       0
BOYD GAMING CORP COM                   COM   103304101  255      32497     SH     SOLE        32497    0       0
BP PLC SPONSORED ADR                   ADR   055622104  17103    380058    SH     SOLE        316396   0       63662
BP PLC SPONSORED ADR                   ADR   055622104  1116     24803     SH     NONE        22572    0       2231
BRANDYWINE RLTY TR SH BEN INT NEW      COM   105368203  174      15200     SH     SOLE        15200    0       0
BRF-BRASIL FOODS S A SPONSORED ADR     ADR   10552T107  1511     75500     SH     SOLE        75500    0       0
BRIGGS & STRATTON CORP COM             COM   109043109  271      15128     SH     SOLE        15128    0       0
BRINKS CO COM                          COM   109696104  1646     68936     SH     NONE        800      0       68136
BRINKS CO COM                          COM   109696104  2448     102552    SH     SOLE        70225    6387    25940
BRISTOL MYERS SQUIBB CO COM            COM   110122108  794      23516     SH     NONE        21716    0       1800
BRISTOL MYERS SQUIBB CO COM            COM   110122108  80007    2370589   SH     SOLE        2141589  0       229000
BRITISH AMERN TOB PLC SPONSORED ADR    ADR   110448107  8438     83360     SH     SOLE        6395     76965   0
BROADCOM CORP CL A                     COM   111320107  53127    1351833   SH     SOLE        1269023  80980   1830
BROADCOM CORP CL A                     COM   111320107  8764     222995    SH     NONE        92090    0       130905
BROCADE COMMUNICATIONS SYS I COM NEW   COM   111621306  2094     364186    SH     SOLE        42403    0       321783
BROOKFIELD ASSET MGMT INC CL A LTD VT SCOM   112585104  1798     56948     SH     SOLE        4797     51241   910
BROOKFIELD ASSET MGMT INC CL A LTD VT SCOM   112585104  218      6910      SH     NONE        0        0       6910
BROOKFIELD OFFICE PPTYS INC COM        COM   112900105  374      21450     SH     SOLE        21450    0       0
BROOKLINE BANCORP INC DEL COM          COM   11373M107  1226     130836    SH     SOLE        0        0       130836
BROWN FORMAN CORP CL A                 COM   115637100  924      11349     SH     SOLE        11349    0       0
BROWN FORMAN CORP CL B                 COM   115637209  2496     29932     SH     SOLE        29932    0       0
BRUKER CORP COM                        COM   116794108  28812    1881878   SH     SOLE        1685218  0       196660
BT GROUP PLC ADR                       ADR   05577E101  6282     173735    SH     SOLE        15196    158539  0
BUCKEYE TECHNOLOGIES INC COM           COM   118255108  776      22839     SH     NONE        400      0       22439
BUCKEYE TECHNOLOGIES INC COM           COM   118255108  1442     42453     SH     SOLE        26703    3230    12520
BUNGE LIMITED COM                      COM   G16962105  502      7340      SH     SOLE        6240     0       1100
C H ROBINSON WORLDWIDE INC COM NEW     COM   12541W209  1102     16830     SH     NONE        0        0       16830
C H ROBINSON WORLDWIDE INC COM NEW     COM   12541W209  4829     73739     SH     SOLE        73455    154     130
CA INC COM                             COM   12673P105  2484     90119     SH     SOLE        46033    0       44086
CABOT CORP COM                         COM   127055101  609      14265     SH     SOLE        0        0       14265
CALGON CARBON CORP COM                 COM   129603106  2033     130262    SH     NONE        1400     0       128862
CALGON CARBON CORP COM                 COM   129603106  2769     177361    SH     SOLE        118984   12057   46320
CALPINE CORP COM NEW                   COM   131347304  1832     106443    SH     SOLE        0        0       106443
CAMDEN PPTY TR SH BEN INT              COM   133131102  360      5475      SH     SOLE        5475     0       0
CAMERON INTERNATIONAL CORP COM         COM   13342B105  946      17910     SH     NONE        0        0       17910
CAMERON INTERNATIONAL CORP COM         COM   13342B105  3966     75063     SH     SOLE        66405    420     8238
CAMPBELL SOUP CO COM                   COM   134429109  2256     66640     SH     SOLE        65190    0       1450
CANADIAN NATL RY CO COM                COM   136375102  18469    232514    SH     SOLE        232514   0       0
CANADIAN PAC RY LTD COM                COM   13645T100  826      10875     SH     SOLE        3775     0       7100
CANON INC ADR                          ADR   138006309  3587     75269     SH     SOLE        7901     67368   0
CAPITAL ONE FINL CORP COM              COM   14040H105  7829     140459    SH     SOLE        129702   0       10757
CARBO CERAMICS INC COM                 COM   140781105  1814     17198     SH     SOLE        17198    0       0
CARDINAL HEALTH INC COM                COM   14149Y108  9955     230929    SH     SOLE        197270   0       33659
CAREFUSION CORP COM                    COM   14170T101  1939     74786     SH     SOLE        74786    0       0
CARLISLE COS INC COM                   COM   142339100  46690    935290    SH     NONE        0        0       935290
CARLISLE COS INC COM                   COM   142339100  1951     39091     SH     SOLE        38894    197     0
CARMAX INC COM                         COM   143130102  41736    1204515   SH     NONE        0        0       1204515
CARMAX INC COM                         COM   143130102  583      16838     SH     SOLE        13764    624     2450
CARNIVAL CORP PAIRED CTF               COM   143658300  71335    2223664   SH     SOLE        2113758  0       109906
CARNIVAL PLC ADR                       ADR   14365C103  1369     42735     SH     SOLE        3813     38922   0
CARTER INC COM                         COM   146229109  2747     55200     SH     NONE        400      0       54800
CARTER INC COM                         COM   146229109  3410     68521     SH     SOLE        51412    3513    13596
CATALYST HEALTH SOLUTIONS IN COM       COM   14888B103  25067    393326    SH     SOLE        356577   0       36749
CATERPILLAR INC DEL COM                COM   149123101  84177    790245    SH     SOLE        601838   0       188407
CATERPILLAR INC DEL COM                COM   149123101  10066    94502     SH     NONE        47342    0       47160
CBOE HLDGS INC COM                     COM   12503M108  1209     42550     SH     SOLE        42550    0       0
CBRE GROUP INC CL A                    COM   12504L109  2177     109056    SH     SOLE        71099    0       37957
CBS CORP NEW CL B                      COM   124857202  11317    333743    SH     SOLE        140895   0       192848
CELANESE CORP DEL COM SER A            COM   150870103  19853    429897    SH     SOLE        289522   124032  16343
CELGENE CORP COM                       COM   151020104  3143     40545     SH     NONE        40545    0       0
CELGENE CORP COM                       COM   151020104  108555   1400344   SH     SOLE        1226969  33745   139630
CEMEX SAB DE CV SPON ADR NEW           ADR   151290889  5703     734864    SH     SOLE        734864   0       0
CENOVUS ENERGY INC COM                 COM   15135U109  455      12660     SH     SOLE        12260    0       400
CENTENE CORP DEL COM                   COM   15135B101  3116     63632     SH     SOLE        63632    0       0
CENTERPOINT ENERGY INC COM             COM   15189T107  381      19304     SH     SOLE        19304    0       0
CENTURYLINK INC COM                    COM   156700106  299188   7740949   SH     SOLE        7229951  373221  137777
CERNER CORP COM                        COM   156782104  605      7945      SH     SOLE        7275     190     480
CERNER CORP COM                        COM   156782104  2637     34630     SH     NONE        0        0       34630
CHECK POINT SOFTWARE TECH LT ORD       COM   M22465104  4638     72643     SH     SOLE        3200     0       69443
CHESAPEAKE ENERGY CORP COM             COM   165167107  309      13336     SH     SOLE        2800     0       10536
CHESAPEAKE ENERGY CORP PFD CONV        COM   165167842  12621    137186    SH     SOLE        137186   0       0
CHEVRON CORP NEW COM                   COM   166764100  538      5019      SH     NONE        2640     0       2379
CHEVRON CORP NEW COM                   COM   166764100  750224   6995840   SH     SOLE        6375058  315473  305309
CHICAGO BRIDGE & IRON                  COM   167250109  516      11940     SH     SOLE        8050     0       3890
CHICAGO BRIDGE & IRON                  COM   167250109  445      10310     SH     NONE        0        0       10310
CHILDRENS PL RETAIL STORES I COM       COM   168905107  2217     42900     SH     NONE        300      0       42600
CHILDRENS PL RETAIL STORES I COM       COM   168905107  3000     58067     SH     SOLE        39929    3278    14860
CHINA MOBILE LIMITED SPONSORED ADR     ADR   16941M109  1614     29308     SH     SOLE        2710     26598   0
CHIPOTLE MEXICAN GRILL INC COM         COM   169656105  230      550       SH     SOLE        550      0       0
CHUBB CORP COM                         COM   171232101  22285    322460    SH     SOLE        226786   0       95674
CHUBB CORP COM                         COM   171232101  1848     26747     SH     NONE        10687    0       16060
CHURCH & DWIGHT INC COM                COM   171340102  20503    416805    SH     SOLE        416805   0       0
CHURCH & DWIGHT INC COM                COM   171340102  40808    829600    SH     NONE        0        0       829600
CIGNA CORPORATION COM                  COM   125509109  6990     141927    SH     SOLE        68772    0       73155
CIMAREX ENERGY CO COM                  COM   171798101  861      11410     SH     SOLE        9060     0       2350
CINCINNATI FINL CORP COM               COM   172062101  10229    296421    SH     SOLE        294785   0       1636
CINTAS CORP COM                        COM   172908105  2383     60905     SH     SOLE        60905    0       0
CINTAS CORP COM                        COM   172908105  6356     162475    SH     NONE        161325   0       1150
CIRRUS LOGIC INC COM                   COM   172755100  52623    2211071   SH     SOLE        1841590  62757   306724
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CISCO SYS INC COM                      COM   17275R102  108519   5130934   SH     SOLE        4021360  0       1109574
CITIGROUP INC COM NEW                  COM   172967424  517789   14166599  SH     SOLE        13247807 707447  211345
CITRIX SYS INC COM                     COM   177376100  4867     61675     SH     NONE        61675    0       0
CITRIX SYS INC COM                     COM   177376100  12696    160886    SH     SOLE        160886   0       0
CITY HLDG CO COM                       COM   177835105  759      21849     SH     SOLE        0        0       21849
CITY NATL CORP COM                     COM   178566105  497      9465      SH     SOLE        9366     99      0
CITY NATL CORP COM                     COM   178566105  48453    923450    SH     NONE        0        0       923450
CLARCOR INC COM                        COM   179895107  1394     28390     SH     SOLE        28184    206     0
CLARCOR INC COM                        COM   179895107  36041    734190    SH     NONE        0        0       734190
CLEARBRIDGE ENERGY MLP FD IN COM       COM   184692101  218      9254      SH     SOLE        9254     0       0
CLECO CORP NEW COM                     COM   12561W105  3307     83400     SH     NONE        300      0       83100
CLECO CORP NEW COM                     COM   12561W105  3353     84553     SH     SOLE        65460    3918    15175
CLIFFS NATURAL RESOURCES INC COM       COM   18683K101  905      13060     SH     NONE        0        0       13060
CLIFFS NATURAL RESOURCES INC COM       COM   18683K101  36342    524720    SH     SOLE        513754   0       10966
CLOROX CO DEL COM                      COM   189054109  5596     81399     SH     SOLE        38360    0       43039
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM   18914E106  2955     251077    SH     SOLE        251077   0       0
CME GROUP INC COM                      COM   12572Q105  6515     22518     SH     SOLE        14784    0       7734
CMS ENERGY CORP COM                    COM   125896100  209      9500      SH     NONE        3500     0       6000
CMS ENERGY CORP COM                    COM   125896100  47330    2151378   SH     SOLE        1929259  0       222119
COACH INC COM                          COM   189754104  30040    388711    SH     SOLE        366962   21749   0
COCA COLA CO COM                       COM   191216100  391785   5293674   SH     SOLE        5046706  42576   204392
COCA COLA CO COM                       COM   191216100  2032     27459     SH     NONE        19514    0       7945
COCA COLA ENTERPRISES INC NE COM       COM   19122T109  2002     70014     SH     SOLE        31934    0       38080
COCA COLA FEMSA S A B DE C V SPON ADR RADR   191241108  1017     9600      SH     SOLE        9600     0       0
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COGNIZANT TECHNOLOGY SOLUTIO CL A      COM   192446102  6758     87820     SH     NONE        0        0       87820
COLFAX CORP COM                        COM   194014106  20887    592715    SH     SOLE        532605   0       60110
COLGATE PALMOLIVE CO COM               COM   194162103  148418   1517874   SH     SOLE        1443159  17263   57452
COLGATE PALMOLIVE CO COM               COM   194162103  609      6233      SH     NONE        4008     0       2225
COLUMBIA BKG SYS INC COM               COM   197236102  900      39521     SH     SOLE        0        0       39521
COLUMBIA SPORTSWEAR CO COM             COM   198516106  23137    487600    SH     NONE        0        0       487600
COMCAST CORP NEW CL A                  COM   20030N101  294780   9822719   SH     SOLE        8698653  391908  732158
COMCAST CORP NEW CL A SPL              COM   20030N200  3921     132885    SH     NONE        132510   0       375
COMCAST CORP NEW CL A SPL              COM   20030N200  53700    1819733   SH     SOLE        1809164  0       10569
COMERICA INC COM                       COM   200340107  5379     166233    SH     SOLE        166233   0       0
COMMUNITY BK SYS INC COM               COM   203607106  801      27846     SH     SOLE        0        0       27846
COMPANHIA DE BEBIDAS DAS AME SPON ADR PADR   20441W203  6181     149600    SH     SOLE        149600   0       0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR   20441A102  1203     15700     SH     SOLE        15700    0       0
COMPANHIA ENERGETICA DE MINA SP ADR N-VADR   204409601  2380     100100    SH     SOLE        100100   0       0
COMPANHIA SIDERURGICA NACION SPONSORED ADR   20440W105  244      25800     SH     SOLE        25800    0       0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR   204448104  6337     157200    SH     SOLE        157200   0       0
COMPASS MINERALS INTL INC COM          COM   20451N101  13740    191527    SH     SOLE        174297   0       17230
COMPUWARE CORP COM                     COM   205638109  1507     163997    SH     SOLE        66874    0       97123
COMVERSE TECHNOLOGY INC COM PAR $0.10  COM   205862402  309      45016     SH     SOLE        45000    16      0
CONAGRA FOODS INC COM                  COM   205887102  8653     329515    SH     SOLE        190271   0       139244
CONCUR TECHNOLOGIES INC COM            COM   206708109  8051     140318    SH     SOLE        78999    0       61319
CONOCOPHILLIPS COM                     COM   20825C104  388      5100      SH     NONE        4900     0       200
CONOCOPHILLIPS COM                     COM   20825C104  585385   7701416   SH     SOLE        7216508  192230  292678
CONSOLIDATED EDISON INC COM            COM   209115104  4520     77369     SH     SOLE        36605    0       40764
CONSTELLATION BRANDS INC CL A          COM   21036P108  802      33994     SH     SOLE        33994    0       0
CONTINENTAL RESOURCES INC COM          COM   212015101  604      7037      SH     SOLE        0        0       7037
CONVERGYS CORP COM                     COM   212485106  299      22400     SH     SOLE        22400    0       0
COOPER INDUSTRIES PLC SHS              COM   G24140108  3539     55342     SH     SOLE        28534    0       26808
COPA HOLDINGS SA CL A                  COM   P31076105  2645     33392     SH     SOLE        5934     19958   7500
COPANO ENERGY L L C COM UNITS          COM   217202100  675      18900     SH     SOLE        18900    0       0
COPART INC COM                         COM   217204106  24807    951560    SH     NONE        0        0       951560
CORE LABORATORIES N V COM              COM   N22717107  3435     26109     SH     SOLE        26109    0       0
CORE LABORATORIES N V COM              COM   N22717107  918      6980      SH     NONE        0        0       6980
CORN PRODS INTL INC COM                COM   219023108  26242    455201    SH     SOLE        402931   0       52270
CORNING INC COM                        COM   219350105  50312    3573319   SH     SOLE        3286284  0       287035
CORNING INC COM                        COM   219350105  520      36925     SH     NONE        17600    0       19325
COSTCO WHSL CORP NEW COM               COM   22160K105  194687   2144133   SH     SOLE        2078818  28112   37203
COVANCE INC COM                        COM   222816100  903      18950     SH     SOLE        17450    0       1500
COVIDIEN PLC SHS                       COM   G2554F113  1061     19405     SH     NONE        9545     0       9860
COVIDIEN PLC SHS                       COM   G2554F113  361214   6605970   SH     SOLE        6156031  277286  172653
CRACKER BARREL OLD CTRY STOR COM       COM   22410J106  237      4250      SH     SOLE        4250     0       0
CRANE CO COM                           COM   224399105  1380     28450     SH     NONE        400      0       28050
CRANE CO COM                           COM   224399105  2363     48719     SH     SOLE        33834    2620    12265
CREE INC COM                           COM   225447101  1744     55130     SH     SOLE        46730    0       8400
CRESUD S A C I F Y A SPONSORED ADR     ADR   226406106  170      13800     SH     SOLE        13800    0       0
CROWN CASTLE INTL CORP COM             COM   228227104  1649     30921     SH     SOLE        0        0       30921
CROWN HOLDINGS INC COM                 COM   228368106  888      24100     SH     SOLE        20760    0       3340
CSX CORP COM                           COM   126408103  8657     402257    SH     SOLE        279680   0       122577
CULLEN FROST BANKERS INC COM           COM   229899109  23203    398740    SH     NONE        0        0       398740
CULLEN FROST BANKERS INC COM           COM   229899109  3617     62167     SH     SOLE        53587    0       8580
CUMMINS INC COM                        COM   231021106  5315     44274     SH     SOLE        44274    0       0
CVS CAREMARK CORPORATION COM           COM   126650100  1763     39356     SH     NONE        7226     0       32130
CVS CAREMARK CORPORATION COM           COM   126650100  498462   11126376  SH     SOLE        10097088 573342  455946
CYPRESS SEMICONDUCTOR CORP COM         COM   232806109  1096     70110     SH     NONE        17775    0       52335
CYPRESS SEMICONDUCTOR CORP COM         COM   232806109  54131    3463293   SH     SOLE        2852053  117042  494198
D R HORTON INC COM                     COM   23331A109  7393     487352    SH     SOLE        487352   0       0
DANA HLDG CORP COM                     COM   235825205  5453     351831    SH     SOLE        188972   0       162859
DANAHER CORP DEL COM                   COM   235851102  3473     62010     SH     NONE        1750     0       60260
DANAHER CORP DEL COM                   COM   235851102  138879   2479990   SH     SOLE        2464499  236     15255
DARDEN RESTAURANTS INC COM             COM   237194105  722      14109     SH     SOLE        14109    0       0
DAVITA INC COM                         COM   23918K108  11711    129881    SH     SOLE        101595   21011   7275
DDR CORP COM                           COM   23317H102  453      31041     SH     SOLE        31041    0       0
DEERE & CO COM                         COM   244199105  485581   6002234   SH     SOLE        5798447  125357  78430
DEERE & CO COM                         COM   244199105  4853     59985     SH     NONE        58035    0       1950
DELL INC COM                           COM   24702R101  82574    4974342   SH     SOLE        4462878  99317   412147
DELTA AIR LINES INC DEL COM NEW        COM   247361702  273      27509     SH     SOLE        27509    0       0
DENBURY RES INC COM NEW                COM   247916208  1024     56150     SH     NONE        0        0       56150
DENBURY RES INC COM NEW                COM   247916208  567      31083     SH     SOLE        0        0       31083
DENTSPLY INTL INC NEW COM              COM   249030107  1322     32932     SH     SOLE        31712    0       1220
DENTSPLY INTL INC NEW COM              COM   249030107  71091    1771510   SH     NONE        0        0       1771510
DESARROLLADORA HOMEX S A DE SPONSORED AADR   25030W100  281      15000     SH     SOLE        15000    0       0
DEVON ENERGY CORP NEW COM              COM   25179M103  44606    627187    SH     SOLE        617791   0       9396
DIAGEO P L C SPON ADR NEW              ADR   25243Q205  305      3160      SH     SOLE        1170     0       1990
DIAGEO P L C SPON ADR NEW              ADR   25243Q205  366      3790      SH     NONE        0        0       3790
DIAMONDROCK HOSPITALITY CO COM         COM   252784301  149      14520     SH     SOLE        14520    0       0
DICKS SPORTING GOODS INC COM           COM   253393102  929      19332     SH     SOLE        19292    0       40
DIGITAL RLTY TR INC COM                COM   253868103  278      3760      SH     SOLE        3760     0       0
DIRECTV COM CL A                       COM   25490A101  292      5924      SH     NONE        0        0       5924
DIRECTV COM CL A                       COM   25490A101  10161    205934    SH     SOLE        152278   0       53656
DISCOVER FINL SVCS COM                 COM   254709108  33342    1000060   SH     SOLE        882554   0       117506
DISCOVERY COMMUNICATNS NEW COM SER A   COM   25470F104  569      11238     SH     SOLE        11238    0       0
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DISNEY WALT CO COM DISNEY              COM   254687106  710      16207     SH     NONE        5507     0       10700
DISNEY WALT CO COM DISNEY              COM   254687106  774195   17683761  SH     SOLE        16527660 682194  473907
DOLLAR GEN CORP NEW COM                COM   256677105  11656    252293    SH     SOLE        252293   0       0
DOLLAR TREE INC COM                    COM   256746108  506      5350      SH     NONE        0        0       5350
DOLLAR TREE INC COM                    COM   256746108  1144     12110     SH     SOLE        12110    0       0
DOMINION RES INC VA NEW COM            COM   25746U109  8398     163994    SH     SOLE        96233    0       67761
DONALDSON INC COM                      COM   257651109  956      26768     SH     SOLE        26768    0       0
DOUGLAS EMMETT INC COM                 COM   25960P109  380      16655     SH     SOLE        16655    0       0
DOVER CORP COM                         COM   260003108  29105    462419    SH     SOLE        422080   0       40339
DOW CHEM CO COM                        COM   260543103  10748    310282    SH     SOLE        273000   0       37282
DR REDDYS LABS LTD ADR                 ADR   256135203  259      7500      SH     SOLE        7500     0       0
DRIL-QUIP INC COM                      COM   262037104  23136    355830    SH     NONE        0        0       355830
DTE ENERGY CO COM                      COM   233331107  785      14267     SH     SOLE        13567    0       700
DU PONT E I DE NEMOURS & CO COM        COM   263534109  673      12720     SH     NONE        6554     0       6166
DU PONT E I DE NEMOURS & CO COM        COM   263534109  59150    1118145   SH     SOLE        1053521  0       64624
DUKE ENERGY CORP NEW COM               COM   26441C105  32261    1535530   SH     SOLE        1340462  0       195068
E M C CORP MASS COM                    COM   268648102  6615     221385    SH     NONE        165335   0       56050
E M C CORP MASS COM                    COM   268648102  170951   5721246   SH     SOLE        5138913  131781  450552
EASTGROUP PPTY INC COM                 COM   277276101  378      7525      SH     SOLE        7525     0       0
EASTMAN CHEM CO COM                    COM   277432100  1373     26558     SH     SOLE        26558    0       0
EATON CORP COM                         COM   278058102  5417     108702    SH     SOLE        54664    0       54038
EATON VANCE CORP COM NON VTG           COM   278265103  65390    2287960   SH     SOLE        2287960  0       0
EATON VANCE TAX ADVT DIV INC COM       MUTUAL27828G107  960      57356     SH     SOLE        52296    0       5060
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EBAY INC COM                           COM   278642103  152287   4128116   SH     SOLE        3814114  75910   238092
EBAY INC COM                           COM   278642103  8688     235510    SH     NONE        235510   0       0
ECOLAB INC COM                         COM   278865100  1066     17265     SH     NONE        5145     0       12120
ECOLAB INC COM                         COM   278865100  61019    988644    SH     SOLE        922313   42373   23958
ECOPETROL S A SPONSORED ADS            COM   279158109  4551     74500     SH     SOLE        74500    0       0
EDISON INTL COM                        COM   281020107  76104    1790266   SH     SOLE        1674637  0       115629
EDWARDS LIFESCIENCES CORP COM          COM   28176E108  1620     22281     SH     SOLE        10841    127     11313
EDWARDS LIFESCIENCES CORP COM          COM   28176E108  629      8655      SH     NONE        0        0       8655
EL PASO CORP COM                       COM   28336L109  2809     95052     SH     SOLE        95052    0       0
EL PASO ENERGY CAP TR I PFD CV TR SECS COM   283678209  266      5800      SH     SOLE        2900     0       2900
ELAN PLC ADR                           ADR   284131208  5251     349803    SH     SOLE        271289   78514   0
ELECTRONIC ARTS INC COM                COM   285512109  2133     129442    SH     SOLE        1600     0       127842
ELSTER GROUP SE SPONSORED ADR          ADR   290348101  17975    1136914   SH     SOLE        1026644  0       110270
EMBRAER S A SP ADR REP 4 COM           ADR   29082A107  1408     42800     SH     SOLE        42800    0       0
EMCOR GROUP INC COM                    COM   29084Q100  2031     73254     SH     SOLE        48756    4948    19550
EMCOR GROUP INC COM                    COM   29084Q100  1255     45287     SH     NONE        800      0       44487
EMERSON ELEC CO COM                    COM   291011104  164254   3147837   SH     SOLE        2940948  29237   177652
EMERSON ELEC CO COM                    COM   291011104  1814     34770     SH     NONE        10825    0       23945
ENBRIDGE INC COM                       COM   29250N105  9713     250000    SH     SOLE        250000   0       0
ENCANA CORP COM                        COM   292505104  254      12915     SH     SOLE        12915    0       0
ENERGIZER HLDGS INC COM                COM   29266R108  5430     73205     SH     SOLE        70255    0       2950
ENERGY TRANSFER EQUITY L P COM UT LTD PCOM   29273V100  4230     104955    SH     SOLE        100105   0       4850
ENERSIS S A SPONSORED ADR              ADR   29274F104  2447     121200    SH     SOLE        121200   0       0
ENSCO PLC SPONSORED ADR                ADR   29358Q109  6845     129318    SH     SOLE        110353   0       18965
ENTERGY CORP NEW COM                   COM   29364G103  1754     26104     SH     SOLE        4126     0       21978
ENTERPRISE PRODS PARTNERS L COM        COM   293792107  9203     182345    SH     SOLE        174795   0       7550
ENTERPRISE PRODS PARTNERS L COM        COM   293792107  502      9940      SH     NONE        7090     0       2850
EOG RES INC COM                        COM   26875P101  27553    248006    SH     SOLE        199620   12542   35844
EOG RES INC COM                        COM   26875P101  3884     34960     SH     NONE        31210    0       3750
EQUIFAX INC COM                        COM   294429105  52777    1192420   SH     NONE        0        0       1192420
EQUIFAX INC COM                        COM   294429105  9815     221749    SH     SOLE        203667   0       18082
EQUINIX INC COM NEW                    COM   29444U502  3483     22122     SH     SOLE        22122    0       0
EQUINIX INC COM NEW                    COM   29444U502  6177     39230     SH     NONE        39230    0       0
EQUITY RESIDENTIAL SH BEN INT          COM   29476L107  2843     45394     SH     SOLE        45394    0       0
ERICSSON L M TEL CO ADR B SEK 10       ADR   294821608  247      24000     SH     NONE        24000    0       0
ERICSSON L M TEL CO ADR B SEK 10       ADR   294821608  14764    1431987   SH     SOLE        1431987  0       0
ESSEX PPTY TR INC COM                  COM   297178105  1611     10630     SH     SOLE        10630    0       0
EURONET WORLDWIDE INC COM              COM   298736109  17619    843435    SH     SOLE        764645   0       78790
EVEREST RE GROUP LTD COM               COM   G3223R108  662      7150      SH     SOLE        6240     0       910
EXAMWORKS GROUP INC COM                COM   30066A105  12826    1032727   SH     SOLE        936459   0       96268
EXELON CORP COM                        COM   30161N101  2025     51650     SH     NONE        7700     0       43950
EXELON CORP COM                        COM   30161N101  18372    468566    SH     SOLE        233293   0       235273
EXPEDITORS INTL WASH INC COM           COM   302130109  13097    281587    SH     SOLE        241315   38562   1710
EXPEDITORS INTL WASH INC COM           COM   302130109  6257     134530    SH     NONE        0        0       134530
EXPRESS INC COM                        COM   30219E103  1998     80000     SH     SOLE        75000    0       5000
EXPRESS SCRIPTS INC COM                COM   302182100  25105    463356    SH     SOLE        429206   44      34106
EXTRA SPACE STORAGE INC COM            COM   30225T102  413      14340     SH     SOLE        14340    0       0
EXXON MOBIL CORP COM                   COM   30231G102  23608    272201    SH     NONE        182957   0       89244
EXXON MOBIL CORP COM                   COM   30231G102  991775   11435206  SH     SOLE        10541480 323102  570624
F M C CORP COM NEW                     COM   302491303  667      6300      SH     SOLE        6300     0       0
FACTSET RESH SYS INC COM               COM   303075105  36436    367890    SH     NONE        0        0       367890
FAIR ISAAC CORP COM                    COM   303250104  59685    1359570   SH     NONE        0        0       1359570
FAMILY DLR STORES INC COM              COM   307000109  2751     43470     SH     SOLE        42610    0       860
FASTENAL CO COM                        COM   311900104  10260    189658    SH     SOLE        77808    0       111850
FEDERAL REALTY INVT TR SH BEN INT NEW  COM   313747206  797      8230      SH     SOLE        8230     0       0
FEDEX CORP COM                         COM   31428X106  39207    426350    SH     SOLE        361316   28942   36092
FEI CO COM                             COM   30241L109  16151    328876    SH     SOLE        297786   0       31090
FIDELITY NATL INFORMATION SV COM       COM   31620M106  12136    366424    SH     SOLE        287162   0       79262
FIFTH THIRD BANCORP COM                COM   316773100  198751   14146261  SH     SOLE        13067022 761819  317420
FINISH LINE INC CL A                   COM   317923100  2199     103636    SH     SOLE        68645    6611    28380
FINISH LINE INC CL A                   COM   317923100  1594     75100     SH     NONE        700      0       74400
FIRST FINL BANCORP OH COM              COM   320209109  766      44261     SH     SOLE        0        0       44261
FIRST FINL BANKSHARES COM              COM   32020R109  791      22475     SH     SOLE        0        0       22475
FIRST HORIZON NATL CORP COM            COM   320517105  2445     235583    SH     SOLE        169470   0       66113
FIRST MIDWEST BANCORP DEL COM          COM   320867104  1321     110269    SH     SOLE        700      0       109569
FIRST NIAGARA FINL GP INC COM          COM   33582V108  622      63200     SH     NONE        0        0       63200
FIRST NIAGARA FINL GP INC COM          COM   33582V108  307      31171     SH     SOLE        31171    0       0
FIRST REP BK SAN FRANCISCO C COM       COM   33616C100  857      26015     SH     NONE        0        0       26015
FIRST REP BK SAN FRANCISCO C COM       COM   33616C100  4894     148581    SH     SOLE        126810   0       21771
FIRSTENERGY CORP COM                   COM   337932107  2561     56180     SH     SOLE        6991     0       49189
FISERV INC COM                         COM   337738108  2420     34880     SH     SOLE        34880    0       0
FLAMEL TECHNOLOGIES SA SPONSORED ADR   ADR   338488109  178      34700     SH     SOLE        34700    0       0
FLEXTRONICS INTL LTD ORD               COM   Y2573F102  1089     150598    SH     SOLE        150598   0       0
FLIR SYS INC COM                       COM   302445101  1098     43390     SH     SOLE        43390    0       0
FLIR SYS INC COM                       COM   302445101  51507    2035050   SH     NONE        0        0       2035050
FLOWERS FOODS INC COM                  COM   343498101  3056     150000    SH     SOLE        150000   0       0
FLOWSERVE CORP COM                     COM   34354P105  219      1896      SH     SOLE        1896     0       0
FLUOR CORP NEW COM                     COM   343412102  76911    1280992   SH     SOLE        1230323  31826   18843
FNB CORP PA COM                        COM   302520101  1527     126424    SH     SOLE        3850     0       122574
FOCUS MEDIA HLDG LTD SPONSORED ADR     ADR   34415V109  264      10518     SH     SOLE        10518    0       0
FOMENTO ECONOMICO MEXICANO S SPON ADR UADR   344419106  12180    148053    SH     SOLE        93303    30650   24100
FORD MTR CO DEL COM PAR $0.01          COM   345370860  206737   16553500  SH     SOLE        15122255 1038376 392869
FORD MTR CO DEL NOTE 4.250%11/1        COM   345370CN8  15850    10000000  SH     SOLE        10000000 0       0
FOREST CITY ENTERPRISES INC CL A       COM   345550107  39284    2508578   SH     NONE        0        0       2508578
FOREST LABS INC COM                    COM   345838106  269      7765      SH     SOLE        7765     0       0
FORESTAR GROUP INC COM                 COM   346233109  18081    1174829   SH     SOLE        1067335  0       107494
FORTUNE BRANDS HOME & SEC IN COM       COM   34964C106  483      21889     SH     SOLE        21889    0       0
FOSSIL INC COM                         COM   349882100  1190     9020      SH     NONE        0        0       9020
FOSSIL INC COM                         COM   349882100  2743     20787     SH     SOLE        20607    0       180
FRANKLIN RES INC COM                   COM   354613101  1020     8225      SH     NONE        8225     0       0
FRANKLIN RES INC COM                   COM   354613101  79942    644541    SH     SOLE        613654   9       30878
FREDS INC CL A                         COM   356108100  19129    1309283   SH     SOLE        1189643  0       119640
FREEPORT-MCMORAN COPPER & GO COM       COM   35671D857  295376   7764883   SH     SOLE        7148354  355213  261316
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR   358029106  11252    159259    SH     SOLE        126533   0       32726
FRONTIER COMMUNICATIONS CORP COM       COM   35906A108  161      38503     SH     SOLE        37869    0       634
FTI CONSULTING INC COM                 COM   302941109  18990    506143    SH     SOLE        453013   0       53130
GALLAGHER ARTHUR J & CO COM            COM   363576109  2119     59277     SH     SOLE        2030     0       57247
GANNETT INC COM                        COM   364730101  249      16240     SH     SOLE        16240    0       0
GAP INC DEL COM                        COM   364760108  9079     347318    SH     SOLE        265457   0       81861
GENERAL CABLE CORP DEL NEW COM         COM   369300108  1565     53800     SH     NONE        800      0       53000
GENERAL CABLE CORP DEL NEW COM         COM   369300108  2338     80384     SH     SOLE        55033    4831    20520
GENERAL DYNAMICS CORP COM              COM   369550108  158209   2156019   SH     SOLE        2009731  88056   58232
GENERAL DYNAMICS CORP COM              COM   369550108  852      11605     SH     NONE        950      0       10655
GENERAL ELECTRIC CO COM                COM   369604103  4788     238577    SH     NONE        118769   0       119808
GENERAL ELECTRIC CO COM                COM   369604103  707522   35252694  SH     SOLE        32224325 1632966 1395403
GENERAL MLS INC COM                    COM   370334104  265      6720      SH     NONE        6720     0       0
GENERAL MLS INC COM                    COM   370334104  8104     205434    SH     SOLE        123022   0       82412
GENESEE & WYO INC CL A                 COM   371559105  2765     50657     SH     SOLE        36017    3060    11580
GENESEE & WYO INC CL A                 COM   371559105  2355     43154     SH     NONE        0        0       43154
GENTEX CORP COM                        COM   371901109  45908    1873800   SH     NONE        0        0       1873800
GENTEX CORP COM                        COM   371901109  1968     80308     SH     SOLE        80308    0       0
GENUINE PARTS CO COM                   COM   372460105  21055    335535    SH     SOLE        316488   0       19047
GENWORTH FINL INC COM CL A             COM   37247D106  620      74552     SH     SOLE        0        0       74552
GEO GROUP INC COM                      COM   36159R103  504      26500     SH     SOLE        26500    0       0
GERDAU S A SPONSORED ADR               ADR   373737105  1039     107900    SH     SOLE        107900   0       0
GILEAD SCIENCES INC COM                COM   375558103  2844     58210     SH     NONE        1000     0       57210
GILEAD SCIENCES INC COM                COM   375558103  167563   3430137   SH     SOLE        3128715  37352   264070
GLACIER BANCORP INC NEW COM            COM   37637Q105  1345     90057     SH     SOLE        0        0       90057
GLATFELTER COM                         COM   377316104  712      45103     SH     SOLE        45103    0       0
GLAXOSMITHKLINE PLC SPONSORED ADR      ADR   37733W105  22665    504670    SH     SOLE        489494   0       15176
GNC HLDGS INC COM CL A                 COM   36191G107  32430    929489    SH     SOLE        855899   0       73590
GOLDCORP INC NEW COM                   COM   380956409  96727    2146622   SH     SOLE        2101237  0       45385
GOLDMAN SACHS GROUP INC COM            COM   38141G104  296615   2384944   SH     SOLE        2240993  87984   55967
GOODRICH PETE CORP COM NEW             COM   382410405  23846    1253724   SH     SOLE        1123514  0       130210
GOODYEAR TIRE & RUBR CO COM            COM   382550101  815      72650     SH     SOLE        72650    0       0
GOODYEAR TIRE & RUBR CO PFD CONV       COM   382550309  4143     100000    SH     SOLE        100000   0       0
GOOGLE INC CL A                        COM   38259P508  6810     10620     SH     NONE        10005    0       615
GOOGLE INC CL A                        COM   38259P508  338193   527404    SH     SOLE        461780   8869    56755
GRACE W R & CO DEL NEW COM             COM   38388F108  231      4000      SH     SOLE        4000     0       0
GRACO INC COM                          COM   384109104  36155    681390    SH     NONE        0        0       681390
GRAINGER W W INC COM                   COM   384802104  9291     43250     SH     SOLE        40750    0       2500
GREEN MTN COFFEE ROASTERS IN COM       COM   393122106  1707     36450     SH     NONE        0        0       36450
GREEN MTN COFFEE ROASTERS IN COM       COM   393122106  2898     61861     SH     SOLE        16966    81      44814
GREENHILL & CO INC COM                 COM   395259104  274      6275      SH     NONE        0        0       6275
GREENHILL & CO INC COM                 COM   395259104  3799     87059     SH     SOLE        54095    0       32964
GRUPO FINANCIERO GALICIA S A SP ADR 10 ADR   399909100  199      31000     SH     SOLE        31000    0       0
GRUPO TELEVISA SA SPON ADR REP ORD     ADR   40049J206  7745     367400    SH     SOLE        367400   0       0
GULFPORT ENERGY CORP COM NEW           COM   402635304  1904     65400     SH     NONE        700      0       64700
GULFPORT ENERGY CORP COM NEW           COM   402635304  2585     88755     SH     SOLE        62072    5583    21100
HALLIBURTON CO COM                     COM   406216101  98616    2971270   SH     SOLE        2846758  868     123644
HALLIBURTON CO COM                     COM   406216101  1657     49920     SH     NONE        49420    0       500
HANESBRANDS INC COM                    COM   410345102  10033    339627    SH     SOLE        309569   5704    24354
HANESBRANDS INC COM                    COM   410345102  1950     66000     SH     NONE        800      0       65200
HANOVER INS GROUP INC COM              COM   410867105  7150     173885    SH     SOLE        173885   0       0
HARLEY DAVIDSON INC COM                COM   412822108  573      11673     SH     SOLE        11673    0       0
HARRIS CORP DEL COM                    COM   413875105  2002     44406     SH     SOLE        31968    0       12438
HARTFORD FINL SVCS GROUP INC COM       COM   416515104  2750     130452    SH     SOLE        105141   0       25311
HASBRO INC COM                         COM   418056107  795      21651     SH     SOLE        21651    0       0
HCA HOLDINGS INC COM                   COM   40412C101  77616    3137273   SH     SOLE        3087216  0       50057
HCC INS HLDGS INC COM                  COM   404132102  23856    765343    SH     SOLE        683863   0       81480
HCC INS HLDGS INC COM                  COM   404132102  75055    2407920   SH     NONE        0        0       2407920
HCP INC COM                            COM   40414L109  1547     39205     SH     SOLE        38905    0       300
HEALTH CARE REIT INC COM               COM   42217K106  7318     133143    SH     SOLE        83933    0       49210
HEINZ H J CO COM                       COM   423074103  10064    187930    SH     SOLE        92769    0       95161
HELMERICH & PAYNE INC COM              COM   423452101  360      6672      SH     SOLE        0        0       6672
HENRY JACK & ASSOC INC COM             COM   426281101  34768    1018980   SH     NONE        0        0       1018980
HERSHEY CO COM                         COM   427866108  32999    538051    SH     SOLE        520241   0       17810
HESS CORP COM                          COM   42809H107  191817   3253887   SH     SOLE        2880995  228028  144864
HEWLETT PACKARD CO COM                 COM   428236103  662      27800     SH     NONE        17300    0       10500
HEWLETT PACKARD CO COM                 COM   428236103  174782   7334538   SH     SOLE        6519970  456748  357820
HFF INC CL A                           COM   40418F108  7817     474614    SH     SOLE        426334   0       48280
HIBBETT SPORTS INC COM                 COM   428567101  835      15314     SH     SOLE        15187    127     0
HIGHWOODS PPTYS INC COM                COM   431284108  485      14570     SH     SOLE        14570    0       0
HITACHI LIMITED ADR 10 COM             ADR   433578507  8126     125617    SH     SOLE        28274    53943   43400
HNI CORP COM                           COM   404251100  1721     62000     SH     SOLE        62000    0       0
HOLLYFRONTIER CORP COM                 COM   436106108  222      6896      SH     SOLE        6896     0       0
HOLOGIC INC COM                        COM   436440101  1252     58113     SH     SOLE        58113    0       0
HOME DEPOT INC COM                     COM   437076102  229787   4567425   SH     SOLE        4424194  36066   107165
HOME DEPOT INC COM                     COM   437076102  1796     35691     SH     NONE        10650    0       25041
HONDA MOTOR LTD AMERN SHS              COM   438128308  2854     74265     SH     SOLE        6493     67772   0
HONEYWELL INTL INC COM                 COM   438516106  184515   3022366   SH     SOLE        2767235  126402  128729
HOOPER HOLMES INC COM                  COM   439104100  799      1158324   SH     SOLE        908324   0       250000
HOOPER HOLMES INC COM                  COM   439104100  845      1224352   SH     NONE        0        0       1224352
HORNBECK OFFSHORE SVCS INC N COM       COM   440543106  2379     56604     SH     NONE        600      0       56004
HORNBECK OFFSHORE SVCS INC N COM       COM   440543106  29218    695173    SH     SOLE        633115   5238    56820
HOST HOTELS & RESORTS INC COM          COM   44107P104  2058     125311    SH     SOLE        96330    0       28981
HSBC HLDGS PLC SPON ADR NEW            ADR   404280406  990      22295     SH     NONE        6550     0       15745
HSBC HLDGS PLC SPON ADR NEW            ADR   404280406  4602     103675    SH     SOLE        61460    29173   13042
HUBBELL INC CL B                       COM   443510201  938      11940     SH     NONE        11940    0       0
HUBBELL INC CL B                       COM   443510201  281      3572      SH     SOLE        3572     0       0
HUDSON CITY BANCORP COM                COM   443683107  3501     478986    SH     SOLE        298407   0       180579
HUMANA INC COM                         COM   444859102  398      4300      SH     NONE        0        0       4300
HUMANA INC COM                         COM   444859102  140360   1517731   SH     SOLE        1300895  143523  73313
HUNT J B TRANS SVCS INC COM            COM   445658107  7640     140515    SH     SOLE        140378   137     0
HUNT J B TRANS SVCS INC COM            COM   445658107  41826    769290    SH     NONE        0        0       769290
HUNTINGTON BANCSHARES INC COM          COM   446150104  3922     608107    SH     SOLE        414428   0       193679
IAC INTERACTIVECORP COM PAR $.001      COM   44919P508  665      13552     SH     SOLE        13552    0       0
IAMGOLD CORP COM                       COM   450913108  867      65220     SH     SOLE        65220    0       0
ICICI BK LTD ADR                       ADR   45104G104  2382     68300     SH     SOLE        68300    0       0
ICONIX BRAND GROUP INC COM             COM   451055107  2042     117475    SH     SOLE        75050    8675    33750
ICONIX BRAND GROUP INC COM             COM   451055107  1222     70303     SH     NONE        1000     0       69303
IDEX CORP COM                          COM   45167R104  53955    1280680   SH     NONE        0        0       1280680
IDEX CORP COM                          COM   45167R104  1672     39690     SH     SOLE        39690    0       0
IDEXX LABS INC COM                     COM   45168D104  5634     64425     SH     SOLE        32719    0       31706
IHS INC CL A                           COM   451734107  488      5210      SH     NONE        0        0       5210
ILLINOIS TOOL WKS INC COM              COM   452308109  386      6760      SH     NONE        5060     0       1700
ILLINOIS TOOL WKS INC COM              COM   452308109  83212    1456796   SH     SOLE        1412702  0       44094
ILLUMINA INC COM                       COM   452327109  881      16750     SH     NONE        0        0       16750
IMAX CORP COM                          COM   45245E109  1888     77253     SH     SOLE        77253    0       0
IMPERIAL OIL LTD COM NEW               COM   453038408  204      4500      SH     SOLE        0        0       4500
INFORMATICA CORP COM                   COM   45666Q102  2530     47820     SH     NONE        0        0       47820
INFOSYS LTD SPONSORED ADR              ADR   456788108  8874     155600    SH     SOLE        155600   0       0
ING GROEP N V SPONSORED ADR            ADR   456837103  1712     205800    SH     SOLE        205800   0       0
INGERSOLL-RAND PLC SHS                 COM   G47791101  1635     39550     SH     SOLE        8000     0       31550
INGERSOLL-RAND PLC SHS                 COM   G47791101  203      4900      SH     NONE        900      0       4000
INNOPHOS HOLDINGS INC COM              COM   45774N108  1803     35969     SH     NONE        400      0       35569
INNOPHOS HOLDINGS INC COM              COM   45774N108  2479     49455     SH     SOLE        33650    3225    12580
INTEGRYS ENERGY GROUP INC COM          COM   45822P105  900      16991     SH     SOLE        11666    0       5325
INTEL CORP COM                         COM   458140100  7270     258629    SH     NONE        77575    0       181054
INTEL CORP COM                         COM   458140100  395900   14083933  SH     SOLE        12524747 65091   1494095
INTERCONTINENTAL HTLS GRP PL SPONS ADR ADR   45857P301  2047     88168     SH     SOLE        8240     79928   0
INTERCONTINENTALEXCHANGE INC COM       COM   45865V100  1119     8140      SH     NONE        0        0       8140
INTERCONTINENTALEXCHANGE INC COM       COM   45865V100  2010     14626     SH     SOLE        14443    83      100
INTERNATIONAL BUSINESS MACHS COM       COM   459200101  8842     42379     SH     NONE        17900    0       24479
INTERNATIONAL BUSINESS MACHS COM       COM   459200101  975485   4675221   SH     SOLE        4402880  120748  151593
INTERNATIONAL FLAVORS^FRAGRA COM       COM   459506101  658      11236     SH     SOLE        11236    0       0
INTERNATIONAL GAME TECHNOLOG COM       COM   459902102  9483     564792    SH     SOLE        508166   0       56626
INTERPUBLIC GROUP COS INC COM          COM   460690100  574      50333     SH     SOLE        50333    0       0
INTL PAPER CO COM                      COM   460146103  1119     31878     SH     SOLE        31878    0       0
INTUIT COM                             COM   461202103  5484     91202     SH     SOLE        91202    0       0
INTUIT COM                             COM   461202103  4764     79230     SH     NONE        63780    0       15450
INTUITIVE SURGICAL INC COM NEW         COM   46120E602  691      1275      SH     NONE        0        0       1275
INTUITIVE SURGICAL INC COM NEW         COM   46120E602  19580    36143     SH     SOLE        18764    3006    14373
INVESCO LTD SHS                        COM   G491BT108  3125     117162    SH     SOLE        38548    0       78614
IPC THE HOSPITALIST CO INC COM         COM   44984A105  562      15213     SH     SOLE        0        0       15213
IRON MTN INC COM                       COM   462846106  291      10090     SH     SOLE        10090    0       0
ISHARES INC MSCI BRAZIL                MUTUAL464286400  2240     34650     SH     SOLE        34650    0       0
ISHARES INC MSCI PAC J IDX             MUTUAL464286665  1735     39876     SH     SOLE        37816    0       2060
ISHARES SILVER TRUST ISHARES           MUTUAL46428Q109  340      10837     SH     SOLE        10837    0       0
ISHARES TR COHEN^ST RLTY               MUTUAL464287564  5342     69707     SH     SOLE        69707    0       0
ISHARES TR DJ SEL DIV INX              MUTUAL464287168  654      11680     SH     SOLE        11680    0       0
ISHARES TR FTSE CHINA25 IDX            MUTUAL464287184  930      25370     SH     SOLE        25370    0       0
ISHARES TR MSCI ACJPN IDX              MUTUAL464288182  2089     37006     SH     SOLE        37006    0       0
ISHARES TR MSCI EAFE INDEX             MUTUAL464287465  418      7609      SH     NONE        7609     0       0
ISHARES TR MSCI EAFE INDEX             MUTUAL464287465  10975    199943    SH     SOLE        195543   0       4400
ISHARES TR MSCI EMERG MKT              MUTUAL464287234  589      13709     SH     NONE        5999     0       7710
ISHARES TR MSCI EMERG MKT              MUTUAL464287234  7912     184240    SH     SOLE        182740   0       1500
ISHARES TR RUSSELL 2000                MUTUAL464287655  7019     84764     SH     SOLE        80946    0       3818
ISHARES TR RUSSELL MCP GR              MUTUAL464287481  316      5020      SH     SOLE        5020     0       0
ISHARES TR RUSSELL MIDCAP              MUTUAL464287499  1253     11321     SH     SOLE        11321    0       0
ISHARES TR RUSSELL1000GRW              MUTUAL464287614  834      12615     SH     SOLE        12615    0       0
ISHARES TR RUSSELL1000VAL              MUTUAL464287598  489      6977      SH     SOLE        4509     0       2468
ISHARES TR S^P MIDCAP 400              MUTUAL464287507  1733     17465     SH     SOLE        17465    0       0
ISHARES TR S^P SMLCAP 600              MUTUAL464287804  3354     43953     SH     SOLE        43953    0       0
ISHARES TR S^P/TOPIX 150               MUTUAL464287382  612      14090     SH     SOLE        14090    0       0
ISIS PHARMACEUTICALS INC COM           COM   464330109  1782     203197    SH     SOLE        0        0       203197
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR PF465562106  45867    2390177   SH     SOLE        2378645  0       11532
ITRON INC COM                          COM   465741106  1254     27620     SH     NONE        300      0       27320
ITRON INC COM                          COM   465741106  1788     39375     SH     SOLE        25992    2773    10610
J & J SNACK FOODS CORP COM             COM   466032109  2964     56491     SH     SOLE        37131    4150    15210
J & J SNACK FOODS CORP COM             COM   466032109  1935     36888     SH     NONE        500      0       36388
JACOBS ENGR GROUP INC DEL COM          COM   469814107  50611    1140660   SH     NONE        0        0       1140660
JANUS CAP GROUP INC COM                COM   47102X105  498      55930     SH     SOLE        55930    0       0
JDA SOFTWARE GROUP INC COM             COM   46612K108  4259     154998    SH     SOLE        107470   8558    38970
JDA SOFTWARE GROUP INC COM             COM   46612K108  2451     89200     SH     NONE        900      0       88300
JDS UNIPHASE CORP COM PAR $0.001       COM   46612J507  1401     96657     SH     SOLE        38738    0       57919
JOHNSON & JOHNSON COM                  COM   478160104  4360     66096     SH     NONE        50471    0       15625
JOHNSON & JOHNSON COM                  COM   478160104  894479   13560927  SH     SOLE        12617353 520556  423018
JOHNSON CTLS INC COM                   COM   478366107  4934     151908    SH     NONE        136885   0       15023
JOHNSON CTLS INC COM                   COM   478366107  155643   4791951   SH     SOLE        4344476  184246  263229
JONES LANG LASALLE INC COM             COM   48020Q107  1162     13945     SH     SOLE        13945    0       0
JOY GLOBAL INC COM                     COM   481165108  424      5767      SH     SOLE        5767     0       0
JOY GLOBAL INC COM                     COM   481165108  499      6785      SH     NONE        0        0       6785
JPMORGAN CHASE & CO ALERIAN ML ETN     COM   46625H365  4859     124137    SH     SOLE        87207    0       36930
JPMORGAN CHASE & CO COM                COM   46625H100  3999     86978     SH     NONE        28510    0       58468
JPMORGAN CHASE & CO COM                COM   46625H100  980204   21318047  SH     SOLE        19817567 882634  617846
JUNIPER NETWORKS INC COM               COM   48203R104  17967    785276    SH     SOLE        634495   83899   66882
JUNIPER NETWORKS INC COM               COM   48203R104  5991     261855    SH     NONE        106540   0       155315
K12 INC COM                            COM   48273U102  473      20000     SH     SOLE        20000    0       0
KANSAS CITY SOUTHERN COM NEW           COM   485170302  15112    210803    SH     SOLE        195162   0       15641
KELLOGG CO COM                         COM   487836108  3886     72461     SH     SOLE        42229    0       30232
KENNAMETAL INC COM                     COM   489170100  3040     68267     SH     SOLE        68267    0       0
KEYCORP NEW COM                        COM   493267108  185919   21872843  SH     SOLE        20156586 1162988 553269
KEYCORP NEW PFD 7.75% SR A             COM   493267405  27945    248400    SH     SOLE        248400   0       0
KIMBERLY CLARK CORP COM                COM   494368103  43940    594670    SH     SOLE        534535   0       60135
KIMCO RLTY CORP COM                    COM   49446R109  1856     96376     SH     SOLE        96376    0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARCOM   494550106  1373     16590     SH     NONE        8455     0       8135
KINDER MORGAN ENERGY PARTNER UT LTD PARCOM   494550106  20738    250616    SH     SOLE        218886   0       31730
KINDER MORGAN INC DEL COM              COM   49456B101  448      11600     SH     SOLE        11600    0       0
KINDER MORGAN MANAGEMENT LLC SHS       COM   49455U100  19751    264646    SH     SOLE        264038   0       608
KIRBY CORP COM                         COM   497266106  57485    873770    SH     NONE        0        0       873770
KIRBY CORP COM                         COM   497266106  26545    403480    SH     SOLE        346165   159     57156
KLA-TENCOR CORP COM                    COM   482480100  471      8650      SH     SOLE        3500     0       5150
KODIAK OIL & GAS CORP COM              COM   50015Q100  23266    2335941   SH     SOLE        2083531  0       252410
KOHLS CORP COM                         COM   500255104  2916     58280     SH     NONE        0        0       58280
KOHLS CORP COM                         COM   500255104  4327     86481     SH     SOLE        63089    200     23192
KRAFT FOODS INC CL A                   COM   50075N104  259393   6824348   SH     SOLE        6223779  430385  170184
KROGER CO COM                          COM   501044101  3845     158669    SH     SOLE        51316    0       107353
KT CORP SPONSORED ADR                  ADR   48268K101  352      25700     SH     SOLE        25700    0       0
L-3 COMMUNICATIONS HLDGS INC COM       COM   502424104  4762     67291     SH     SOLE        44321    0       22970
LABORATORY CORP AMER HLDGS COM NEW     COM   50540R409  1517     16569     SH     SOLE        16419    0       150
LANCASTER COLONY CORP COM              COM   513847103  2559     38500     SH     NONE        300      0       38200
LANCASTER COLONY CORP COM              COM   513847103  3152     47434     SH     SOLE        33250    2914    11270
LAS VEGAS SANDS CORP COM               COM   517834107  14424    250539    SH     SOLE        215830   29209   5500
LASALLE HOTEL PPTYS COM SH BEN INT     COM   517942108  704      25000     SH     NONE        700      0       24300
LASALLE HOTEL PPTYS COM SH BEN INT     COM   517942108  2742     97450     SH     SOLE        57480    7020    32950
LAUDER ESTEE COS INC CL A              COM   518439104  87604    1414340   SH     SOLE        1314182  0       100158
LAZARD LTD SHS A                       COM   G54050102  24885    871323    SH     SOLE        789803   0       81520
LEAR CORP COM NEW                      COM   521865204  663      14262     SH     SOLE        8572     0       5690
LEGG MASON INC COM                     COM   524901105  3037     108721    SH     SOLE        108721   0       0
LEGGETT & PLATT INC COM                COM   524660107  6827     296704    SH     SOLE        296704   0       0
LENDER PROCESSING SVCS INC COM         COM   52602E102  1672     64300     SH     SOLE        64300    0       0
LENNAR CORP CL A                       COM   526057104  571      21018     SH     SOLE        21018    0       0
LENNOX INTL INC COM                    COM   526107107  1251     31037     SH     SOLE        31037    0       0
LEXMARK INTL NEW CL A                  COM   529771107  1244     37415     SH     SOLE        22061    0       15354
LIBERTY GLOBAL INC COM SER A           COM   530555101  224      4463      SH     SOLE        4463     0       0
LIBERTY INTERACTIVE CORPORAT INT COM SECOM   53071M104  753      39430     SH     SOLE        39430    0       0
LIBERTY MEDIA CORPORATION LIB CAP COM ACOM   530322106  1516     17193     SH     SOLE        17193    0       0
LIBERTY PPTY TR SH BEN INT             COM   531172104  225      6300      SH     SOLE        6300     0       0
LIFEPOINT HOSPITALS INC COM            COM   53219L109  1697     43020     SH     SOLE        0        0       43020
LILLY ELI & CO COM                     COM   532457108  59128    1468281   SH     SOLE        1378781  0       89500
LIMITED BRANDS INC COM                 COM   532716107  20033    417356    SH     SOLE        417356   0       0
LINCARE HLDGS INC COM                  COM   532791100  1760     67989     SH     SOLE        46110    0       21879
LINCOLN ELEC HLDGS INC COM             COM   533900106  2204     48632     SH     SOLE        48632    0       0
LINCOLN NATL CORP IND COM              COM   534187109  3785     143571    SH     SOLE        136621   0       6950
LINEAR TECHNOLOGY CORP COM             COM   535678106  2135     63360     SH     SOLE        63360    0       0
LINKEDIN CORP COM CL A                 COM   53578A108  1705     16714     SH     SOLE        16714    0       0
LKQ CORP COM                           COM   501889208  80876    2594690   SH     NONE        0        0       2594690
LKQ CORP COM                           COM   501889208  9638     309214    SH     SOLE        307216   298     1700
LOCKHEED MARTIN CORP COM               COM   539830109  18219    202751    SH     SOLE        202713   0       38
LOEWS CORP COM                         COM   540424108  2703     67800     SH     SOLE        67800    0       0
LORILLARD INC COM                      COM   544147101  2505     19346     SH     SOLE        107      0       19239
LOWES COS INC COM                      COM   548661107  39725    1265940   SH     SOLE        1212517  213     53210
LOWES COS INC COM                      COM   548661107  4796     152830    SH     NONE        152830   0       0
LSB INDS INC COM                       COM   502160104  18661    479465    SH     SOLE        432455   0       47010
LSI CORPORATION COM                    COM   502161102  87       10060     SH     SOLE        36       0       10024
LULULEMON ATHLETICA INC COM            COM   550021109  894      11975     SH     NONE        0        0       11975
LYONDELLBASELL INDUSTRIES N SHS - A -  COM   N53745100  37103    850000    SH     SOLE        850000   0       0
M & T BK CORP COM                      COM   55261F104  2644     30431     SH     SOLE        30431    0       0
MACERICH CO COM                        COM   554382101  296      5130      SH     SOLE        5130     0       0
MACYS INC COM                          COM   55616P104  258941   6517511   SH     SOLE        5883978  390041  243492
MADISON SQUARE GARDEN CO CL A          COM   55826P100  1450     42400     SH     NONE        700      0       41700
MADISON SQUARE GARDEN CO CL A          COM   55826P100  1928     56371     SH     SOLE        38545    3686    14140
MAGELLAN HEALTH SVCS INC COM NEW       COM   559079207  1724     35312     SH     NONE        300      0       35012
MAGELLAN HEALTH SVCS INC COM NEW       COM   559079207  2504     51296     SH     SOLE        36858    3048    11390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RCOM   559080106  748      10335     SH     SOLE        8235     0       2100
MANITOWOC INC COM                      COM   563571108  471      34000     SH     SOLE        0        0       34000
MANPOWERGROUP INC COM                  COM   56418H100  206      4353      SH     SOLE        4353     0       0
MANULIFE FINL CORP COM                 COM   56501R106  1830     135079    SH     SOLE        135079   0       0
MARATHON OIL CORP COM                  COM   565849106  135100   4261845   SH     SOLE        3961894  227444  72507
MARATHON PETE CORP COM                 COM   56585A102  5330     122931    SH     SOLE        109531   0       13400
MARKEL CORP COM                        COM   570535104  112267   250072    SH     NONE        0        0       250072
MARKET VECTORS ETF TR AGRIBUS ETF      COM   57060U605  307      5810      SH     SOLE        5810     0       0
MARRIOTT INTL INC NEW CL A             COM   571903202  20669    546084    SH     SOLE        453956   0       92128
MARRIOTT VACATIONS WRLDWDE C COM       COM   57164Y107  1514     53103     SH     SOLE        42800    0       10303
MARSH & MCLENNAN COS INC COM           COM   571748102  12203    372156    SH     SOLE        269193   0       102963
MARTIN MARIETTA MATLS INC COM          COM   573284106  685      8000      SH     SOLE        8000     0       0
MASCO CORP COM                         COM   574599106  144      10792     SH     SOLE        10792    0       0
MASTEC INC COM                         COM   576323109  2355     130187    SH     SOLE        88632    8605    32950
MASTEC INC COM                         COM   576323109  1722     95200     SH     NONE        900      0       94300
MASTERCARD INC CL A                    COM   57636Q104  13257    31524     SH     SOLE        24295    0       7229
MATTEL INC COM                         COM   577081102  8565     254463    SH     SOLE        180253   0       74210
MAXIM INTEGRATED PRODS INC COM         COM   57772K101  6906     241557    SH     SOLE        241557   0       0
MAXIMUS INC COM                        COM   577933104  2294     56400     SH     NONE        500      0       55900
MAXIMUS INC COM                        COM   577933104  3194     78523     SH     SOLE        56180    4639    17704
MB FINANCIAL INC NEW COM               COM   55264U108  2023     96400     SH     NONE        900      0       95500
MB FINANCIAL INC NEW COM               COM   55264U108  2868     136633    SH     SOLE        89938    8755    37940
MCCORMICK & CO INC COM NON VTG         COM   579780206  585      10746     SH     SOLE        10746    0       0
MCDONALDS CORP COM                     COM   580135101  5353     54571     SH     NONE        22826    0       31745
MCDONALDS CORP COM                     COM   580135101  368135   3752650   SH     SOLE        3527809  0       224841
MCGRAW HILL COS INC COM                COM   580645109  57859    1193700   SH     SOLE        1015560  0       178140
MCGRAW HILL COS INC COM                COM   580645109  1010     20830     SH     NONE        9050     0       11780
MCKESSON CORP COM                      COM   58155Q103  4728     53866     SH     SOLE        25388    0       28478
MDU RES GROUP INC COM                  COM   552690109  589      26297     SH     SOLE        26297    0       0
MEAD JOHNSON NUTRITION CO COM          COM   582839106  20311    246248    SH     SOLE        176749   35553   33946
MEADWESTVACO CORP COM                  COM   583334107  2506     79344     SH     SOLE        22486    0       56858
MEDCO HEALTH SOLUTIONS INC COM         COM   58405U102  15334    218128    SH     SOLE        191615   0       26513
MEDNAX INC COM                         COM   58502B106  24210    325531    SH     SOLE        303851   0       21680
MEDTRONIC INC COM                      COM   585055106  676      17255     SH     NONE        50       0       17205
MEDTRONIC INC COM                      COM   585055106  27673    706120    SH     SOLE        625373   0       80747
MEMC ELECTR MATLS INC COM              COM   552715104  66       18250     SH     SOLE        2750     0       15500
MENTOR GRAPHICS CORP COM               COM   587200106  20597    1386063   SH     SOLE        1245723  0       140340
MERCADOLIBRE INC COM                   COM   58733R102  6110     62485     SH     NONE        0        0       62485
MERCADOLIBRE INC COM                   COM   58733R102  813      8314      SH     SOLE        7380     124     810
MERCK & CO INC NEW COM                 COM   58933Y105  3535     92058     SH     NONE        52472    0       39586
MERCK & CO INC NEW COM                 COM   58933Y105  542664   14131874  SH     SOLE        12808333 694328  629213
MERCURY COMPUTER SYS COM               COM   589378108  6541     493632    SH     SOLE        0        0       493632
METLIFE INC COM                        COM   59156R108  361      9675      SH     NONE        9175     0       500
METLIFE INC COM                        COM   59156R108  352570   9439628   SH     SOLE        8920751  370738  148139
METROPCS COMMUNICATIONS INC COM        COM   591708102  286      31693     SH     SOLE        31693    0       0
METTLER TOLEDO INTERNATIONAL COM       COM   592688105  29552    159955    SH     NONE        0        0       159955
MICROCHIP TECHNOLOGY INC COM           COM   595017104  1025     27551     SH     SOLE        27551    0       0
MICROSOFT CORP COM                     COM   594918104  6578     203962    SH     NONE        123022   0       80940
MICROSOFT CORP COM                     COM   594918104  904155   28035663  SH     SOLE        24848326 987330  2200007
MID-AMER APT CMNTYS INC COM            COM   59522J103  11214    167291    SH     SOLE        153651   0       13640
MINE SAFETY APPLIANCES CO COM          COM   602720104  1138     27704     SH     SOLE        27704    0       0
MOLEX INC CL A                         COM   608554200  215      9152      SH     SOLE        9152     0       0
MOLEX INC COM                          COM   608554101  1352     48071     SH     SOLE        48071    0       0
MOLSON COORS BREWING CO CL B           COM   60871R209  9142     202028    SH     SOLE        199368   0       2660
MOLYCORP INC DEL COM                   COM   608753109  14832    438434    SH     SOLE        402124   0       36310
MONRO MUFFLER BRAKE INC COM            COM   610236101  20207    487040    SH     SOLE        446138   182     40720
MONSANTO CO NEW COM                    COM   61166W101  8662     108606    SH     NONE        1025     0       107581
MONSANTO CO NEW COM                    COM   61166W101  171615   2151646   SH     SOLE        2050134  41637   59875
MONSTER BEVERAGE CORP COM ADDED        COM   611740101  520      8380      SH     NONE        0        0       8380
MOODYS CORP COM                        COM   615369105  13046    309892    SH     SOLE        249840   0       60052
MORGAN STANLEY COM NEW                 COM   617446448  56858    2895004   SH     SOLE        2817558  0       77446
MORNINGSTAR INC COM                    COM   617700109  83262    1320570   SH     NONE        0        0       1320570
MOSAIC CO NEW COM                      COM   61945C103  460      8328      SH     SOLE        7828     0       500
MOTOROLA MOBILITY HLDGS INC COM        COM   620097105  1772     45153     SH     SOLE        45136    0       17
MOTOROLA SOLUTIONS INC COM NEW         COM   620076307  2623     51603     SH     SOLE        51584    0       19
MPG OFFICE TR INC COM                  COM   553274101  101      43150     SH     SOLE        43150    0       0
MSCI INC CL A                          COM   55354G100  868      23590     SH     NONE        0        0       23590
MURPHY OIL CORP COM                    COM   626717102  13491    239762    SH     SOLE        239762   0       0
MYERS INDS INC COM                     COM   628464109  546      37038     SH     SOLE        37038    0       0
MYLAN INC COM                          COM   628530107  542      23115     SH     SOLE        21217    608     1290
MYR GROUP INC DEL COM                  COM   55405W104  14462    809769    SH     SOLE        735489   0       74280
NABORS INDUSTRIES LTD SHS              COM   G6359F103  460      26319     SH     SOLE        0        0       26319
NATIONAL FINL PARTNERS CORP COM        COM   63607P208  255      16818     SH     NONE        500      0       16318
NATIONAL FINL PARTNERS CORP COM        COM   63607P208  824      54449     SH     SOLE        31310    4719    18420
NATIONAL FUEL GAS CO N J COM           COM   636180101  1183     24586     SH     SOLE        4986     0       19600
NATIONAL GRID PLC SPON ADR NEW         ADR   636274300  19439    385088    SH     SOLE        42998    342090  0
NATIONAL INSTRS CORP COM               COM   636518102  22291    781598    SH     SOLE        694797   181     86620
NATIONAL OILWELL VARCO INC COM         COM   637071101  3051     38395     SH     SOLE        28161    1321    8913
NATIONAL OILWELL VARCO INC COM         COM   637071101  3964     49880     SH     NONE        0        0       49880
NATIONAL PENN BANCSHARES INC COM       COM   637138108  2499     282400    SH     NONE        1500     0       280900
NATIONAL PENN BANCSHARES INC COM       COM   637138108  3767     425682    SH     SOLE        224744   15181   185757
NETAPP INC COM                         COM   64110D104  2176     48595     SH     NONE        40595    0       8000
NETAPP INC COM                         COM   64110D104  20111    449209    SH     SOLE        432409   0       16800
NETGEAR INC COM                        COM   64111Q104  3159     82700     SH     NONE        800      0       81900
NETGEAR INC COM                        COM   64111Q104  5222     136691    SH     SOLE        94378    7118    35195
NEW JERSEY RES COM                     COM   646025106  1622     36400     SH     SOLE        34200    0       2200
NEWELL RUBBERMAID INC COM              COM   651229106  8789     493499    SH     SOLE        307479   0       186020
NEWFIELD EXPL CO COM                   COM   651290108  2640     76120     SH     NONE        76120    0       0
NEWMONT MINING CORP COM                COM   651639106  3626     70715     SH     SOLE        37795    0       32920
NEWS CORP CL A                         COM   65248E104  2670     135607    SH     SOLE        64098    0       71509
NEXTERA ENERGY INC COM                 COM   65339F101  725      11866     SH     NONE        10536    0       1330
NEXTERA ENERGY INC COM                 COM   65339F101  33511    548644    SH     SOLE        421724   0       126920
NIELSEN HOLDINGS N V COM               COM   N63218106  552      18330     SH     SOLE        18330    0       0
NIKE INC CL B                          COM   654106103  451255   4161335   SH     SOLE        4081123  31434   48778
NIPPON TELEG & TEL CORP SPONSORED ADR  ADR   654624105  1369     60523     SH     SOLE        5268     55255   0
NISOURCE INC COM                       COM   65473P105  2449     100561    SH     SOLE        99637    0       924
NOBLE CORPORATION BAAR NAMEN -AKT      COM   H5833N103  3352     89450     SH     NONE        82050    0       7400
NOBLE CORPORATION BAAR NAMEN -AKT      COM   H5833N103  5575     148783    SH     SOLE        98290    0       50493
NOBLE ENERGY INC COM                   COM   655044105  2391     24453     SH     SOLE        6725     0       17728
NOKIA CORP SPONSORED ADR               ADR   654902204  99       18052     SH     NONE        827      0       17225
NOKIA CORP SPONSORED ADR               ADR   654902204  535      97458     SH     SOLE        84130    0       13328
NORDSON CORP COM                       COM   655663102  2082     38202     SH     SOLE        38202    0       0
NORDSTROM INC COM                      COM   655664100  3551     63723     SH     SOLE        35571    0       28152
NORFOLK SOUTHERN CORP COM              COM   655844108  15786    239805    SH     SOLE        173907   0       65898
NORFOLK SOUTHERN CORP COM              COM   655844108  461      7010      SH     NONE        5810     0       1200
NORTHEAST UTILS COM                    COM   664397106  644      17345     SH     SOLE        2245     0       15100
NORTHERN TR CORP COM                   COM   665859104  40139    845915    SH     SOLE        794449   0       51466
NORTHERN TR CORP COM                   COM   665859104  218      4600      SH     NONE        2300     0       2300
NORTHROP GRUMMAN CORP COM              COM   666807102  6591     107908    SH     SOLE        62369    0       45539
NORTHWEST BANCSHARES INC MD COM        COM   667340103  1340     105496    SH     SOLE        0        0       105496
NOVARTIS A G SPONSORED ADR             ADR   66987V109  1186     21400     SH     NONE        9685     0       11715
NOVARTIS A G SPONSORED ADR             ADR   66987V109  19117    345006    SH     SOLE        237084   36819   71103
NOVO-NORDISK A S ADR                   ADR   670100205  2025     14600     SH     NONE        2525     0       12075
NOVO-NORDISK A S ADR                   ADR   670100205  58756    423589    SH     SOLE        402268   10861   10460
NRG ENERGY INC COM NEW                 COM   629377508  1565     99899     SH     SOLE        0        0       99899
NSTAR COM                              COM   67019E107  451      9269      SH     SOLE        1419     0       7850
NU SKIN ENTERPRISES INC CL A           COM   67018T105  5322     91900     SH     SOLE        91900    0       0
NUANCE COMMUNICATIONS INC COM          COM   67020Y100  14006    547520    SH     SOLE        418717   85003   43800
NUCOR CORP COM                         COM   670346105  17417    405511    SH     SOLE        365424   0       40087
NVIDIA CORP COM                        COM   67066G104  7690     499703    SH     SOLE        499703   0       0
NXP SEMICONDUCTORS N V COM             COM   N6596X109  1832     68841     SH     SOLE        54841    0       14000
NYSE EURONEXT COM                      COM   629491101  768      25576     SH     SOLE        25576    0       0
O REILLY AUTOMOTIVE INC NEW COM        COM   67103H107  71154    778920    SH     NONE        0        0       778920
OCCIDENTAL PETE CORP DEL COM           COM   674599105  500133   5251844   SH     SOLE        4804831  287029  159984
OCCIDENTAL PETE CORP DEL COM           COM   674599105  4158     43660     SH     NONE        39930    0       3730
OCEANEERING INTL INC COM               COM   675232102  36336    674260    SH     NONE        0        0       674260
ODYSSEY MARINE EXPLORATION I COM       COM   676118102  2128     686520    SH     SOLE        686520   0       0
OIL STS INTL INC COM                   COM   678026105  1702     21800     SH     NONE        200      0       21600
OIL STS INTL INC COM                   COM   678026105  2963     37954     SH     SOLE        27079    1951    8924
OLD DOMINION FGHT LINES INC COM        COM   679580100  2825     59256     SH     NONE        700      0       58556
OLD DOMINION FGHT LINES INC COM        COM   679580100  3995     83795     SH     SOLE        57609    5456    20730
OLD NATL BANCORP IND COM               COM   680033107  1275     97048     SH     SOLE        0        0       97048
OMNICOM GROUP INC COM                  COM   681919106  17249    340558    SH     SOLE        266974   0       73584
OMNIVISION TECHNOLOGIES INC COM        COM   682128103  1874     93718     SH     SOLE        65499    5799    22420
OMNIVISION TECHNOLOGIES INC COM        COM   682128103  1275     63761     SH     NONE        600      0       63161
ON SEMICONDUCTOR CORP COM              COM   682189105  1829     203041    SH     SOLE        53708    0       149333
ONEOK INC NEW COM                      COM   682680103  710      8690      SH     SOLE        630      0       8060
ONEOK PARTNERS LP UNIT LTD PARTN       COM   68268N103  301      5500      SH     SOLE        4400     0       1100
ONYX PHARMACEUTICALS INC COM           COM   683399109  695      18445     SH     SOLE        0        0       18445
OPENWAVE SYS INC COM NEW               COM   683718308  126      55598     SH     SOLE        0        0       55598
ORACLE CORP COM                        COM   68389X105  856157   29360674  SH     SOLE        27149214 996385  1215075
ORACLE CORP COM                        COM   68389X105  5248     179985    SH     NONE        10670    0       169315
ORITANI FINL CORP DEL COM              COM   68633D103  1217     82898     SH     SOLE        0        0       82898
ORIX CORP SPONSORED ADR                ADR   686330101  2158     44722     SH     SOLE        3967     40755   0
ORTHOFIX INTL N V COM                  COM   N6748L102  14847    395070    SH     SOLE        359110   0       35960
OWENS & MINOR INC NEW COM              COM   690732102  2209     72632     SH     NONE        700      0       71932
OWENS & MINOR INC NEW COM              COM   690732102  3097     101843    SH     SOLE        71604    6521    23718
OWENS ILL INC COM NEW                  COM   690768403  1830     78389     SH     SOLE        41898    0       36491
PACCAR INC COM                         COM   693718108  3675     78470     SH     NONE        52220    0       26250
PACCAR INC COM                         COM   693718108  191437   4087910   SH     SOLE        3635557  284553  167800
PACWEST BANCORP DEL COM                COM   695263103  948      39019     SH     SOLE        0        0       39019
PALL CORP COM                          COM   696429307  23501    394110    SH     NONE        0        0       394110
PALL CORP COM                          COM   696429307  5174     86768     SH     SOLE        86298    0       470
PAMPA ENERGIA S A SPONS ADR LVL I      ADR   697660207  224      26100     SH     SOLE        26100    0       0
PANERA BREAD CO CL A                   COM   69840W108  2995     18610     SH     SOLE        18610    0       0
PARAMETRIC TECHNOLOGY CORP COM NEW     COM   699173209  27306    977318    SH     SOLE        873987   0       103331
PARKER HANNIFIN CORP COM               COM   701094104  13264    156882    SH     SOLE        87049    0       69833
PARTNERRE LTD COM                      COM   G6852T105  548      8065      SH     NONE        0        0       8065
PARTNERRE LTD COM                      COM   G6852T105  2192     32285     SH     SOLE        16685    0       15600
PATRIOT COAL CORP COM                  COM   70336T104  154      24609     SH     SOLE        310      0       24299
PATTERSON COMPANIES INC COM            COM   703395103  761      22797     SH     SOLE        22797    0       0
PATTERSON UTI ENERGY INC COM           COM   703481101  371      21481     SH     SOLE        21481    0       0
PAYCHEX INC COM                        COM   704326107  30990    999998    SH     SOLE        996898   0       3100
PEABODY ENERGY CORP COM                COM   704549104  2344     80945     SH     NONE        54150    0       26795
PEABODY ENERGY CORP COM                COM   704549104  83299    2876338   SH     SOLE        2559400  170948  145990
PEBBLEBROOK HOTEL TR COM               COM   70509V100  400      17700     SH     NONE        500      0       17200
PEBBLEBROOK HOTEL TR COM               COM   70509V100  1259     55776     SH     SOLE        32110    4926    18740
PENNEY J C INC COM                     COM   708160106  5869     165648    SH     SOLE        101361   0       64287
PENTAIR INC COM                        COM   709631105  1423     29895     SH     SOLE        29315    0       580
PEOPLES UNITED FINANCIAL INC COM       COM   712704105  152      11505     SH     SOLE        11505    0       0
PEPSICO INC COM                        COM   713448108  4865     73324     SH     NONE        55279    0       18045
PEPSICO INC COM                        COM   713448108  281964   4249645   SH     SOLE        3993186  28695   227764
PERKINELMER INC COM                    COM   714046109  1731     62580     SH     SOLE        39515    0       23065
PERRIGO CO COM                         COM   714290103  3401     32925     SH     SOLE        32819    106     0
PERRIGO CO COM                         COM   714290103  739      7150      SH     NONE        0        0       7150
PETROBRAS ARGENTINA S A SPONS ADR      ADR   71646J109  559      41500     SH     SOLE        41500    0       0
PETROCHINA CO LTD SPONSORED ADR        ADR   71646E100  546      3887      SH     SOLE        3887     0       0
PETROLEO BRASILEIRO SA PETRO SP ADR NONADR   71654V101  4225     165314    SH     SOLE        28883    100231  36200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR   71654V408  4695     176771    SH     SOLE        176771   0       0
PETROLEUM DEV CORP COM                 COM   716578109  14161    381803    SH     SOLE        345603   0       36200
PFIZER INC COM                         COM   717081103  879876   38830562  SH     SOLE        35896998 1587313 1346251
PFIZER INC COM                         COM   717081103  2110     93121     SH     NONE        35727    0       57394
PG^E CORP COM                          COM   69331C108  107711   2481249   SH     SOLE        2242711  153307  85231
PHILIP MORRIS INTL INC COM             COM   718172109  459098   5181106   SH     SOLE        4997267  933     182906
PHILIP MORRIS INTL INC COM             COM   718172109  817      9225      SH     NONE        7350     0       1875
PINNACLE WEST CAP CORP COM             COM   723484101  343      7168      SH     SOLE        7168     0       0
PITNEY BOWES INC COM                   COM   724479100  450      25588     SH     SOLE        25588    0       0
PLAINS EXPL& PRODTN CO COM             COM   726505100  471      11040     SH     SOLE        0        0       11040
PLEXUS CORP COM                        COM   729132100  1814     51841     SH     SOLE        51841    0       0
PLUM CREEK TIMBER CO INC COM           REIT  729251108  342      8225      SH     NONE        7800     0       425
PLUM CREEK TIMBER CO INC COM           REIT  729251108  8012     192773    SH     SOLE        147902   0       44871
PNC FINL SVCS GROUP INC COM            COM   693475105  389928   6046340   SH     SOLE        5645782  273352  127206
PORTLAND GEN ELEC CO COM NEW           COM   736508847  2508     100400    SH     NONE        500      0       99900
PORTLAND GEN ELEC CO COM NEW           COM   736508847  2781     111341    SH     SOLE        79592    5837    25912
POST HLDGS INC COM ADDED               COM   737446104  263      8000      SH     SOLE        8000     0       0
POTASH CORP SASK INC COM               COM   73755L107  214      4685      SH     SOLE        4685     0       0
POWERSECURE INTL INC COM               COM   73936N105  96       15885     SH     SOLE        15885    0       0
POZEN INC COM                          COM   73941U102  150      25000     SH     SOLE        25000    0       0
PPG INDS INC COM                       COM   693506107  37571    392182    SH     SOLE        314301   0       77881
PPL CORP COM                           COM   69351T106  221046   7821868   SH     SOLE        7149546  486374  185948
PRAXAIR INC COM                        COM   74005P104  18791    163916    SH     SOLE        150416   0       13500
PRECISION CASTPARTS CORP COM           COM   740189105  12145    70244     SH     SOLE        63014    52      7178
PRICE T ROWE GROUP INC COM             COM   74144T108  45138    691242    SH     SOLE        646319   248     44675
PRICE T ROWE GROUP INC COM             COM   74144T108  3970     60790     SH     NONE        4300     0       56490
PRICELINE COM INC COM NEW              COM   741503403  15410    21478     SH     SOLE        21246    42      190
PRICELINE COM INC COM NEW              COM   741503403  9686     13500     SH     NONE        0        0       13500
PRINCIPAL FINL GROUP INC COM           COM   74251V102  2164     73332     SH     SOLE        73332    0       0
PROASSURANCE CORP COM                  COM   74267C106  964      10938     SH     SOLE        8425     538     1975
PROASSURANCE CORP COM                  COM   74267C106  1031     11700     SH     NONE        200      0       11500
PROCTER & GAMBLE CO COM                COM   742718109  188598   2806095   SH     SOLE        2500610  0       305485
PROCTER & GAMBLE CO COM                COM   742718109  9107     135508    SH     NONE        90261    0       45247
PROGRESS ENERGY INC COM                COM   743263105  1609     30298     SH     SOLE        3760     0       26538
PROGRESS SOFTWARE CORP COM             COM   743312100  2126     90000     SH     SOLE        0        0       90000
PROGRESSIVE CORP OHIO COM              COM   743315103  28720    1238995   SH     SOLE        1238995  0       0
PROLOGIS INC COM                       COM   74340W103  2144     59536     SH     SOLE        59536    0       0
PROSPERITY BANCSHARES INC COM          COM   743606105  2496     54500     SH     NONE        500      0       54000
PROSPERITY BANCSHARES INC COM          COM   743606105  3359     73330     SH     SOLE        52046    4561    16723
PROTECTIVE LIFE CORP COM               COM   743674103  4999     168780    SH     SOLE        125766   8894    34120
PROTECTIVE LIFE CORP COM               COM   743674103  1976     66700     SH     NONE        900      0       65800
PROVIDENT FINL SVCS INC COM            COM   74386T105  824      56678     SH     SOLE        0        0       56678
PRUDENTIAL FINL INC COM                COM   744320102  297919   4699779   SH     SOLE        4377575  230411  91793
PS BUSINESS PKS INC CALIF COM          COM   69360J107  7538     115020    SH     SOLE        115020   0       0
PUBLIC STORAGE COM                     COM   74460D109  1453     10515     SH     SOLE        10515    0       0
PUBLIC SVC ENTERPRISE GROUP COM        COM   744573106  187703   6132075   SH     SOLE        5761479  798     369798
PULTE GROUP INC COM                    COM   745867101  867      98011     SH     SOLE        98011    0       0
QEP RES INC COM                        COM   74733V100  527      17280     SH     NONE        0        0       17280
QEP RES INC COM                        COM   74733V100  1282     42024     SH     SOLE        19533    0       22491
QLOGIC CORP COM                        COM   747277101  363      20459     SH     SOLE        20459    0       0
QUALCOMM INC COM                       COM   747525103  538241   7912925   SH     SOLE        7387289  87393   438243
QUALCOMM INC COM                       COM   747525103  14077    206955    SH     NONE        62465    0       144490
QUALITY SYS INC COM                    COM   747582104  243      5550      SH     SOLE        5550     0       0
QUANTA SVCS INC COM                    COM   74762E102  1415     67690     SH     SOLE        67690    0       0
QUANTUM CORP COM DSSG                  COM   747906204  18468    7048790   SH     SOLE        6457530  0       591260
QUEST DIAGNOSTICS INC COM              COM   74834L100  4985     81519     SH     SOLE        37629    0       43890
QUEST SOFTWARE INC COM                 COM   74834T103  264      11338     SH     SOLE        11338    0       0
QUESTAR CORP COM                       COM   748356102  377      19580     SH     SOLE        10220    0       9360
QUESTCOR PHARMACEUTICALS INC COM       COM   74835Y101  6980     185543    SH     SOLE        172883   0       12660
RACKSPACE HOSTING INC COM              COM   750086100  728      12600     SH     NONE        3000     0       9600
RACKSPACE HOSTING INC COM              COM   750086100  17211    297814    SH     SOLE        285219   0       12595
RADIOSHACK CORP COM                    COM   750438103  105      16911     SH     SOLE        16911    0       0
RALCORP HLDGS INC NEW COM              COM   751028101  1185     16000     SH     SOLE        16000    0       0
RANGE RES CORP COM                     COM   75281A109  4931     84808     SH     SOLE        64915    17018   2875
RAYONIER INC COM                       COM   754907103  250      5674      SH     SOLE        5674     0       0
RAYTHEON CO COM NEW                    COM   755111507  7661     145143    SH     SOLE        131787   0       13356
RBC BEARINGS INC COM                   COM   75524B104  21603    468313    SH     SOLE        419177   0       49136
RED HAT INC COM                        COM   756577102  11269    188159    SH     SOLE        43900    0       144259
RED HAT INC COM                        COM   756577102  841      14050     SH     NONE        0        0       14050
REGENCY CTRS CORP COM                  COM   758849103  583      13100     SH     SOLE        13100    0       0
REGENCY ENERGY PARTNERS L P COM UNITS LCOM   75885Y107  2670     108590    SH     SOLE        105640   0       2950
REGIONS FINANCIAL CORP NEW COM         COM   7591EP100  159142   24149057  SH     SOLE        21087207 1878717 1183133
RENAISSANCERE HOLDINGS LTD COM         COM   G7496G103  682      9000      SH     SOLE        9000     0       0
REPUBLIC SVCS INC COM                  COM   760759100  877      28714     SH     SOLE        28714    0       0
REYNOLDS AMERICAN INC COM              COM   761713106  23575    568904    SH     SOLE        110491   427578  30835
RIVERBED TECHNOLOGY INC COM            COM   768573107  13620    485043    SH     SOLE        438483   0       46560
ROBERT HALF INTL INC COM               COM   770323103  4358     143824    SH     SOLE        57303    0       86521
ROCK-TENN CO CL A                      COM   772739207  9622     142415    SH     SOLE        142415   0       0
ROCKWELL AUTOMATION INC COM            COM   773903109  10817    135720    SH     SOLE        135720   0       0
ROCKWELL COLLINS INC COM               COM   774341101  14747    256208    SH     SOLE        199132   0       57076
ROGERS COMMUNICATIONS INC CL B         COM   775109200  3767     94897     SH     SOLE        55803    0       39094
ROPER INDS INC NEW COM                 COM   776696106  5967     60180     SH     SOLE        60180    0       0
ROSS STORES INC COM                    COM   778296103  8147     140231    SH     SOLE        140231   0       0
ROVI CORP COM                          COM   779376102  1969     60490     SH     NONE        60490    0       0
ROWAN COS INC COM                      COM   779382100  3504     106421    SH     SOLE        106421   0       0
ROYAL BK CDA MONTREAL QUE COM          COM   780087102  13010    224122    SH     SOLE        185406   0       38716
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHADR   780097754  1189     70000     SH     SOLE        70000    0       0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREFADR   780097739  4175     250000    SH     SOLE        250000   0       0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F ADR   780097804  8518     362155    SH     SOLE        362155   0       0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SEADR   780097879  2220     100000    SH     SOLE        100000   0       0
ROYAL DUTCH SHELL PLC SPON ADR B       ADR   780259107  761      10777     SH     SOLE        10777    0       0
ROYAL DUTCH SHELL PLC SPONS ADR A      ADR   780259206  25287    360570    SH     SOLE        250793   44546   65231
ROYAL DUTCH SHELL PLC SPONS ADR A      ADR   780259206  2063     29420     SH     NONE        13420    0       16000
RPM INTL INC COM                       COM   749685103  2189     83575     SH     NONE        1000     0       82575
RPM INTL INC COM                       COM   749685103  3774     144117    SH     SOLE        100907   8577    34633
RYDER SYS INC COM                      COM   783549108  1402     26546     SH     SOLE        14154    0       12392
S & T BANCORP INC COM                  COM   783859101  843      38868     SH     SOLE        0        0       38868
SAFEWAY INC COM NEW                    COM   786514208  1467     72601     SH     SOLE        -1200    0       73801
SAIC INC COM                           COM   78390X101  660      50000     SH     SOLE        50000    0       0
SALESFORCE COM INC COM                 COM   79466L302  217      1403      SH     SOLE        929      70      404
SALESFORCE COM INC COM                 COM   79466L302  4551     29455     SH     NONE        0        0       29455
SALLY BEAUTY HLDGS INC COM             COM   79546E104  53472    2156110   SH     NONE        0        0       2156110
SALLY BEAUTY HLDGS INC COM             COM   79546E104  1110     44764     SH     SOLE        44260    504     0
SANDISK CORP COM                       COM   80004C101  1271     25639     SH     SOLE        25639    0       0
SANOFI SPONSORED ADR                   ADR   80105N105  750      19350     SH     NONE        7900     0       11450
SANOFI SPONSORED ADR                   ADR   80105N105  30822    795417    SH     SOLE        540931   126548  127938
SAP AG SPON ADR                        ADR   803054204  3885     55647     SH     SOLE        36065    19382   200
SARA LEE CORP COM                      COM   803111103  61925    2876234   SH     SOLE        2862682  0       13552
SBA COMMUNICATIONS CORP COM            COM   78388J106  600      11817     SH     SOLE        11817    0       0
SCANA CORP NEW COM                     COM   80589M102  479      10500     SH     SOLE        10500    0       0
SCHEIN HENRY INC COM                   COM   806407102  63989    845525    SH     NONE        525      0       845000
SCHEIN HENRY INC COM                   COM   806407102  15115    199726    SH     SOLE        191696   0       8030
SCHLUMBERGER LTD COM                   COM   806857108  11473    164067    SH     NONE        77155    0       86912
SCHLUMBERGER LTD COM                   COM   806857108  246917   3530915   SH     SOLE        3251009  126060  153846
SCHWAB CHARLES CORP NEW COM            COM   808513105  11069    770285    SH     SOLE        770285   0       0
SCHWAB STRATEGIC TR INTL EQTY ETF      COM   808524805  286      11000     SH     SOLE        11000    0       0
SCRIPPS NETWORKS INTERACT IN CL A COM  COM   811065101  784      16094     SH     SOLE        16094    0       0
SEALED AIR CORP NEW COM                COM   81211K100  1598     82734     SH     SOLE        82734    0       0
SEI INVESTMENTS CO COM                 COM   784117103  39969    1931790   SH     NONE        0        0       1931790
SELECT COMFORT CORP COM                COM   81616X103  12218    377208    SH     SOLE        341258   0       35950
SELECT SECTOR SPDR TR SBI CONS DISCR   COM   81369Y407  18506    410420    SH     SOLE        0        0       410420
SELECT SECTOR SPDR TR SBI INT-FINL     COM   81369Y605  362      22900     SH     SOLE        22900    0       0
SELECT SECTOR SPDR TR SBI MATERIALS    COM   81369Y100  213      5750      SH     SOLE        4550     0       1200
SELECT SECTOR SPDR TR TECHNOLOGY       COM   81369Y803  577      19120     SH     SOLE        19120    0       0
SEMGROUP CORP CL A                     COM   81663A105  2293     78693     SH     SOLE        74515    0       4178
SEMPRA ENERGY COM                      COM   816851109  344734   5749398   SH     SOLE        5346176  265891  137331
SENIOR HSG PPTYS TR SH BEN INT         COM   81721M109  684      31000     SH     NONE        900      0       30100
SENIOR HSG PPTYS TR SH BEN INT         COM   81721M109  2843     128937    SH     SOLE        80390    8753    39794
SHERWIN WILLIAMS CO COM                COM   824348106  2773     25517     SH     SOLE        25137    0       380
SHERWIN WILLIAMS CO COM                COM   824348106  272      2500      SH     NONE        0        0       2500
SHIRE PLC SPONSORED ADR                ADR   82481R106  20069    211813    SH     SOLE        146521   32871   32421
SHUTTERFLY INC COM                     COM   82568P304  2319     74016     SH     SOLE        64016    0       10000
SIEMENS A G SPONSORED ADR              ADR   826197501  4400     43638     SH     SOLE        9153     21085   13400
SIGMA ALDRICH CORP COM                 COM   826552101  5946     81390     SH     NONE        81090    0       300
SIGMA ALDRICH CORP COM                 COM   826552101  16440    225023    SH     SOLE        177550   0       47473
SIGNATURE BK NEW YORK N Y COM          COM   82669G104  10271    162930    SH     SOLE        148670   0       14260
SIGNET JEWELERS LIMITED SHS            COM   G81276100  3838     81176     SH     SOLE        81176    0       0
SIMON PPTY GROUP INC NEW COM           REIT  828806109  262638   1802839   SH     SOLE        1582833  138658  81348
SINA CORP ORD                          COM   G81477104  1059     16295     SH     NONE        16295    0       0
SIX FLAGS ENTMT CORP NEW COM           COM   83001A102  841      17977     SH     SOLE        17977    0       0
SLM CORP COM                           COM   78442P106  960      60943     SH     SOLE        60943    0       0
SM ENERGY CO COM                       COM   78454L100  22654    320110    SH     SOLE        318705   0       1405
SMITH A O COM                          COM   831865209  3236     71993     SH     SOLE        52995    3402    15596
SMITH A O COM                          COM   831865209  2762     61450     SH     NONE        500      0       60950
SMUCKER J M CO COM NEW                 COM   832696405  290      3569      SH     SOLE        3267     0       302
SNAP ON INC COM                        COM   833034101  1311     21500     SH     SOLE        21500    0       0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SADR   833635105  2188     37300     SH     SOLE        37300    0       0
SOLERA HOLDINGS INC COM                COM   83421A104  28551    622170    SH     NONE        0        0       622170
SONOCO PRODS CO COM                    COM   835495102  274      8257      SH     SOLE        8257     0       0
SOUTHERN CO COM                        COM   842587107  498      11075     SH     NONE        6600     0       4475
SOUTHERN CO COM                        COM   842587107  35286    785357    SH     SOLE        715988   0       69369
SOUTHERN COPPER CORP COM               COM   84265V105  4102     129352    SH     SOLE        129352   0       0
SOUTHWEST AIRLS CO COM                 COM   844741108  1413     171538    SH     SOLE        46298    0       125240
SOUTHWESTERN ENERGY CO COM             COM   845467109  3333     108933    SH     SOLE        100814   0       8119
SPDR GOLD TRUST GOLD SHS               MUTUAL78463V107  788      4860      SH     NONE        0        0       4860
SPDR GOLD TRUST GOLD SHS               MUTUAL78463V107  4634     28582     SH     SOLE        27397    0       1185
SPDR S^P 500 ETF TR TR UNIT            MUTUAL78462F103  1308     9289      SH     SOLE        9289     0       0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCMUTUAL78467Y107  259      1433      SH     NONE        1433     0       0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCMUTUAL78467Y107  12528    69324     SH     SOLE        69324    0       0
SPDR SERIES TRUST DJ REIT ETF          REIT  78464A607  328      4635      SH     SOLE        4635     0       0
SPECTRA ENERGY CORP COM                COM   847560109  2397     75963     SH     SOLE        54930    0       21033
SPIRIT AIRLS INC COM                   COM   848577102  3533     176052    SH     SOLE        119748   11654   44650
SPIRIT AIRLS INC COM                   COM   848577102  2557     127400    SH     NONE        0        0       127400
SPRINT NEXTEL CORP COM SER 1           COM   852061100  391      137323    SH     SOLE        137323   0       0
ST JUDE MED INC COM                    COM   790849103  88571    1998900   SH     SOLE        1945714  0       53186
STANLEY BLACK & DECKER INC COM         COM   854502101  27282    354498    SH     SOLE        286651   0       67847
STAPLES INC COM                        COM   855030102  5548     342881    SH     SOLE        288781   0       54100
STAPLES INC COM                        COM   855030102  392      24250     SH     NONE        9100     0       15150
STARBUCKS CORP COM                     COM   855244109  145649   2605992   SH     SOLE        2551369  54623   0
STARWOOD HOTELS^RESORTS WRLD COM       COM   85590A401  5365     95101     SH     SOLE        55326    0       39775
STATE STR CORP COM                     COM   857477103  160964   3537679   SH     SOLE        3271018  145603  121058
STATE STR CORP COM                     COM   857477103  644      14150     SH     NONE        0        0       14150
STEEL DYNAMICS INC COM                 COM   858119100  741      50955     SH     SOLE        50955    0       0
STERICYCLE INC COM                     COM   858912108  279      3330      SH     SOLE        3330     0       0
STERICYCLE INC COM                     COM   858912108  922      11020     SH     NONE        0        0       11020
STIFEL FINL CORP COM                   COM   860630102  2149     56800     SH     NONE        600      0       56200
STIFEL FINL CORP COM                   COM   860630102  2934     77527     SH     SOLE        52778    5149    19600
STRYKER CORP COM                       COM   863667101  22975    414121    SH     SOLE        192078   0       222043
SUNCOKE ENERGY INC COM                 COM   86722A103  357      25140     SH     SOLE        25140    0       0
SUNCOR ENERGY INC NEW COM              COM   867224107  14734    450582    SH     SOLE        350361   577     99644
SUNCOR ENERGY INC NEW COM              COM   867224107  9190     281030    SH     NONE        117670   0       163360
SUNOCO INC COM                         COM   86764P109  1808     47394     SH     SOLE        47394    0       0
SUNSTONE HOTEL INVS INC NEW COM        COM   867892101  158      16250     SH     SOLE        16250    0       0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PCOM   867892507  12770    517000    SH     SOLE        517000   0       0
SUNTRUST BKS INC COM                   COM   867914103  11411    472116    SH     SOLE        422211   0       49905
SUPERMEDIA INC COM                     COM   868447103  835      351055    SH     SOLE        351055   0       0
SUPERVALU INC COM                      COM   868536103  246      43105     SH     SOLE        43105    0       0
SUSQUEHANNA BANCSHARES INC P COM       COM   869099101  1353     136934    SH     SOLE        0        0       136934
SVB FINL GROUP COM                     COM   78486Q101  3327     51706     SH     SOLE        51706    0       0
SWEDISH EXPT CR CORP ROG TTL ETN 22    COM   870297801  157      17585     SH     SOLE        17585    0       0
SYCAMORE NETWORKS INC COM NEW          COM   871206405  14130    796486    SH     SOLE        727544   0       68942
SYMANTEC CORP COM                      COM   871503108  12525    669796    SH     SOLE        397966   0       271830
SYNCHRONOSS TECHNOLOGIES INC COM       COM   87157B103  2892     90612     SH     SOLE        90612    0       0
SYNGENTA AG SPONSORED ADR              ADR   87160A100  856      12440     SH     SOLE        12440    0       0
SYNOVUS FINL CORP COM                  COM   87161C105  23       11111     SH     SOLE        11111    0       0
SYSCO CORP COM                         COM   871829107  4194     140444    SH     NONE        120089   0       20355
SYSCO CORP COM                         COM   871829107  25685    860190    SH     SOLE        717319   0       142871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   874039100  20788    1360477   SH     SOLE        1242054  0       118423
TANGER FACTORY OUTLET CTRS I COM       COM   875465106  2199     73969     SH     SOLE        48880    5265    19824
TANGER FACTORY OUTLET CTRS I COM       COM   875465106  559      18800     SH     NONE        500      0       18300
TARGET CORP COM                        COM   87612E106  193355   3318257   SH     SOLE        2970015  180583  167659
TARGET CORP COM                        COM   87612E106  4052     69545     SH     NONE        68745    0       800
TATA MTRS LTD SPONSORED ADR            ADR   876568502  752      27900     SH     SOLE        27900    0       0
TAUBMAN CTRS INC COM                   COM   876664103  704      9655      SH     SOLE        9655     0       0
TE CONNECTIVITY LTD REG SHS            COM   H84989104  1576     42875     SH     SOLE        19069    0       23806
TEAM HEALTH HOLDINGS INC COM           COM   87817A107  527      25623     SH     SOLE        25623    0       0
TEAM INC COM                           COM   878155100  23731    766759    SH     SOLE        684534   0       82225
TECO ENERGY INC COM                    COM   872375100  2329     132689    SH     SOLE        127189   0       5500
TELE NORTE LESTE PART S A SPON ADR PFD ADR   879246106  894      78800     SH     SOLE        78800    0       0
TELECOM ARGENTINA S A SPON ADR REP B   ADR   879273209  464      26200     SH     SOLE        26200    0       0
TELEFLEX INC COM                       COM   879369106  1859     30400     SH     NONE        400      0       30000
TELEFLEX INC COM                       COM   879369106  3953     64645     SH     SOLE        43143    3715    17787
TELEFONICA S A SPONSORED ADR           ADR   879382208  402      24489     SH     NONE        12339    0       12150
TELEFONICA S A SPONSORED ADR           ADR   879382208  4512     274937    SH     SOLE        255587   0       19350
TEMPUR PEDIC INTL INC COM              COM   88023U101  8403     99529     SH     SOLE        61596    37933   0
TENET HEALTHCARE CORP COM              COM   88033G100  846      159375    SH     SOLE        159375   0       0
TERADATA CORP DEL COM                  COM   88076W103  1687     24755     SH     SOLE        24755    0       0
TERADYNE INC COM                       COM   880770102  548      32470     SH     SOLE        32470    0       0
TESORO CORP COM                        COM   881609101  690      25722     SH     SOLE        25722    0       0
TESSERA TECHNOLOGIES INC COM           COM   88164L100  1794     103977    SH     SOLE        53857    0       50120
TEVA PHARMACEUTICAL INDS LTD ADR       ADR   881624209  126159   2799799   SH     SOLE        2781233  192     18374
TEVA PHARMACEUTICAL INDS LTD ADR       ADR   881624209  1212     26905     SH     NONE        7425     0       19480
TEXAS CAPITAL BANCSHARES INC COM       COM   88224Q107  5793     167325    SH     SOLE        141031   0       26294
TEXAS INSTRS INC COM                   COM   882508104  42087    1252231   SH     SOLE        1136749  441     115041
TEXAS INSTRS INC COM                   COM   882508104  3275     97430     SH     NONE        5200     0       92230
TEXTRON INC COM                        COM   883203101  3684     132393    SH     SOLE        101368   0       31025
THERMO FISHER SCIENTIFIC INC COM       COM   883556102  157415   2792038   SH     SOLE        2560503  147658  83877
THERMO FISHER SCIENTIFIC INC COM       COM   883556102  3593     63720     SH     NONE        61795    0       1925
THORATEC CORP COM NEW                  COM   885175307  628      18635     SH     SOLE        18235    0       400
THORATEC CORP COM NEW                  COM   885175307  457      13550     SH     NONE        0        0       13550
TIDEWATER INC COM                      COM   886423102  242      4473      SH     SOLE        0        0       4473
TIFFANY & CO NEW COM                   COM   886547108  5799     83881     SH     SOLE        43955    0       39926
TIFFANY & CO NEW COM                   COM   886547108  704      10180     SH     NONE        0        0       10180
TIME WARNER CABLE INC COM              COM   88732J207  16025    196620    SH     SOLE        143248   12      53360
TIME WARNER INC COM NEW                COM   887317303  143561   3802941   SH     SOLE        3423757  256541  122643
TIMKEN CO COM                          COM   887389104  7702     151787    SH     SOLE        151787   0       0
TITAN INTL INC ILL COM                 COM   88830M102  1304     55146     SH     SOLE        15012    0       40134
TIVO INC COM                           COM   888706108  515      42923     SH     SOLE        0        0       42923
TJX COS INC NEW COM                    COM   872540109  630      15860     SH     NONE        0        0       15860
TJX COS INC NEW COM                    COM   872540109  609429   15347003  SH     SOLE        14364084 748330  234589
TORCHMARK CORP COM                     COM   891027104  411      8250      SH     NONE        0        0       8250
TORCHMARK CORP COM                     COM   891027104  18642    373958    SH     SOLE        370669   0       3289
TORO CO COM                            COM   891092108  610      8583      SH     SOLE        8583     0       0
TORONTO DOMINION BK ONT COM NEW        COM   891160509  384      4526      SH     NONE        4126     0       400
TORONTO DOMINION BK ONT COM NEW        COM   891160509  17126    201597    SH     SOLE        166501   0       35096
TORTOISE ENERGY INFRSTRCTR C COM       COM   89147L100  432      10480     SH     NONE        0        0       10480
TOTAL S A SPONSORED ADR                ADR   89151E109  529      10352     SH     NONE        4150     0       6202
TOTAL S A SPONSORED ADR                ADR   89151E109  12625    246973    SH     SOLE        133939   83239   29795
TOTAL SYS SVCS INC COM                 COM   891906109  2000     86685     SH     SOLE        86685    0       0
TOWER GROUP INC COM                    COM   891777104  1822     81239     SH     NONE        800      0       80439
TOWER GROUP INC COM                    COM   891777104  2487     110881    SH     SOLE        75010    7331    28540
TOWERS WATSON & CO CL A                COM   891894107  3527     53379     SH     SOLE        45121    1551    6707
TOWERS WATSON & CO CL A                COM   891894107  1500     22698     SH     NONE        0        0       22698
TRACTOR SUPPLY CO COM                  COM   892356106  5025     55488     SH     SOLE        55488    0       0
TRANSDIGM GROUP INC COM                COM   893641100  23232    200690    SH     NONE        0        0       200690
TRANSOCEAN LTD REG SHS                 COM   H8817H100  8826     161357    SH     SOLE        114183   34611   12563
TRANSOCEAN LTD REG SHS                 COM   H8817H100  254      4645      SH     NONE        1709     0       2936
TRAVELERS COMPANIES INC COM            COM   89417E109  252464   4264592   SH     SOLE        3769530  352328  142734
TREX CO INC COM                        COM   89531P105  14436    450006    SH     SOLE        407636   0       42370
TRIMBLE NAVIGATION LTD COM             COM   896239100  1433     26330     SH     SOLE        26330    0       0
TRINITY INDS INC COM                   COM   896522109  1126     34158     SH     SOLE        34158    0       0
TRIPLE-S MGMT CORP CL B                COM   896749108  1038     44953     SH     SOLE        0        0       44953
TRUSTMARK CORP COM                     COM   898402102  2145     85856     SH     NONE        800      0       85056
TRUSTMARK CORP COM                     COM   898402102  4206     168373    SH     SOLE        130433   7924    30016
TURKCELL ILETISIM HIZMETLERI SPON ADR NADR   900111204  1530     121448    SH     SOLE        121448   0       0
TYCO INTERNATIONAL LTD SHS             COM   H89128104  11406    203029    SH     SOLE        186070   0       16959
TYCO INTERNATIONAL LTD SHS             COM   H89128104  258      4600      SH     NONE        0        0       4600
TYSON FOODS INC CL A                   COM   902494103  550      28696     SH     SOLE        28696    0       0
UBS AG SHS NEW                         COM   H89231338  26897    1918489   SH     SOLE        1918489  0       0
ULTA SALON COSMETCS & FRAG I COM       COM   90384S303  748      8050      SH     NONE        0        0       8050
ULTA SALON COSMETCS & FRAG I COM       COM   90384S303  2521     27138     SH     SOLE        27138    0       0
UMB FINL CORP COM                      COM   902788108  880      19673     SH     SOLE        0        0       19673
UMPQUA HLDGS CORP COM                  COM   904214103  39502    2913128   SH     NONE        1800     0       2911328
UMPQUA HLDGS CORP COM                  COM   904214103  4909     362034    SH     SOLE        195739   15959   150336
UNILEVER N V N Y SHS NEW               COM   904784709  189515   5569056   SH     SOLE        5116026  327617  125413
UNILEVER PLC SPON ADR NEW              ADR   904767704  217      6580      SH     NONE        6580     0       0
UNILEVER PLC SPON ADR NEW              ADR   904767704  7412     224277    SH     SOLE        89898    44129   90250
UNION PAC CORP COM                     COM   907818108  3294     30650     SH     NONE        0        0       30650
UNION PAC CORP COM                     COM   907818108  549939   5116665   SH     SOLE        4747460  239907  129298
UNITED BANKSHARES INC WEST V COM       COM   909907107  1038     35970     SH     SOLE        0        0       35970
UNITED PARCEL SERVICE INC CL B         COM   911312106  54373    673601    SH     SOLE        668542   0       5059
UNITED PARCEL SERVICE INC CL B         COM   911312106  246      3050      SH     NONE        1750     0       1300
UNITED STATES STL CORP NEW COM         COM   912909108  2187     74473     SH     SOLE        74473    0       0
UNITED TECHNOLOGIES CORP COM           COM   913017109  705065   8500910   SH     SOLE        7957470  280047  263393
UNITED TECHNOLOGIES CORP COM           COM   913017109  11732    141446    SH     NONE        87770    0       53676
UNITEDHEALTH GROUP INC COM             COM   91324P102  208      3525      SH     NONE        250      0       3275
UNITEDHEALTH GROUP INC COM             COM   91324P102  635853   10788148  SH     SOLE        9713323  575084  499741
UNUM GROUP COM                         COM   91529Y106  1990     81297     SH     SOLE        0        0       81297
URBAN OUTFITTERS INC COM               COM   917047102  9535     327552    SH     SOLE        251828   75724   0
US BANCORP DEL COM NEW                 COM   902973304  600      18950     SH     NONE        8120     0       10830
US BANCORP DEL COM NEW                 COM   902973304  336435   10619790  SH     SOLE        9933393  379243  307154
USANA HEALTH SCIENCES INC COM          COM   90328M107  269      7218      SH     SOLE        7218     0       0
V F CORP COM                           COM   918204108  30465    208690    SH     SOLE        208190   0       500
VAALCO ENERGY INC COM NEW              COM   91851C201  1207     127676    SH     NONE        1600     0       126076
VAALCO ENERGY INC COM NEW              COM   91851C201  1568     165941    SH     SOLE        112743   11028   42170
VALE S A ADR                           ADR   91912E105  23602    1011670   SH     SOLE        1006170  0       5500
VALE S A ADR REPSTG PFD                COM   91912E204  2866     126302    SH     SOLE        26732    60650   38920
VALERO ENERGY CORP NEW COM             COM   91913Y100  588      22825     SH     SOLE        2000     0       20825
VALMONT INDS INC COM                   COM   920253101  20545    174987    SH     SOLE        162207   0       12780
VALSPAR CORP COM                       COM   920355104  1738     35998     SH     SOLE        35998    0       0
VANGUARD INDEX FDS EXTEND MKT ETF      COM   922908652  17689    298093    SH     SOLE        0        0       298093
VANGUARD INDEX FDS MID CAP ETF         COM   922908629  306      3745      SH     SOLE        3745     0       0
VANGUARD INDEX FDS REIT ETF            COM   922908553  200      3150      SH     SOLE        3150     0       0
VANGUARD INDEX FDS TOTAL STK MKT       COM   922908769  240      3318      SH     SOLE        3318     0       0
VANGUARD INTL EQUITY INDEX F ALLWRLD EXCOM   922042775  313      7076      SH     SOLE        7076     0       0
VANGUARD INTL EQUITY INDEX F MSCI EMR MCOM   922042858  230      5282      SH     NONE        0        0       5282
VANGUARD INTL EQUITY INDEX F MSCI EMR MCOM   922042858  9033     207800    SH     SOLE        206900   0       900
VANGUARD SPECIALIZED PORTFOL DIV APP ETCOM   921908844  1774     30295     SH     SOLE        30295    0       0
VANGUARD WORLD FD MEGA VALUE 300       COM   921910840  301      7190      SH     SOLE        7190     0       0
VARIAN MED SYS INC COM                 COM   92220P105  60786    881467    SH     SOLE        863237   18230   0
VARIAN MED SYS INC COM                 COM   92220P105  34528    500690    SH     NONE        0        0       500690
VCA ANTECH INC COM                     COM   918194101  468      20158     SH     SOLE        20158    0       0
VECTREN CORP COM                       COM   92240G101  1119     38516     SH     SOLE        18900    0       19616
VEECO INSTRS INC DEL COM               COM   922417100  560      19590     SH     SOLE        19590    0       0
VENTAS INC COM                         COM   92276F100  3678     64413     SH     SOLE        21937    0       42476
VEOLIA ENVIRONNEMENT SPONSORED ADR     ADR   92334N103  198      12019     SH     SOLE        300      0       11719
VERIFONE SYS INC COM                   COM   92342Y109  6701     129192    SH     SOLE        87116    42076   0
VERISIGN INC COM                       COM   92343E102  17334    452107    SH     SOLE        344119   0       107988
VERISK ANALYTICS INC CL A              COM   92345Y106  36452    776060    SH     NONE        0        0       776060
VERIZON COMMUNICATIONS INC COM         COM   92343V104  50119    1310980   SH     SOLE        952509   0       358471
VERIZON COMMUNICATIONS INC COM         COM   92343V104  1292     33802     SH     NONE        24355    0       9447
VERTEX PHARMACEUTICALS INC COM         COM   92532F100  2350     57300     SH     NONE        57300    0       0
VERTEX PHARMACEUTICALS INC COM         COM   92532F100  866      21114     SH     SOLE        1850     0       19264
VIACOM INC NEW CL B                    COM   92553P201  3573     75284     SH     SOLE        54612    0       20672
VIMPELCOM LTD SPONSORED ADR            ADR   92719A106  1672     149839    SH     SOLE        7100     0       142739
VIRGIN MEDIA INC COM                   COM   92769L101  2509     100424    SH     SOLE        100424   0       0
VISA INC COM CL A                      COM   92826C839  3749     31770     SH     NONE        31770    0       0
VISA INC COM CL A                      COM   92826C839  64082    543064    SH     SOLE        488033   26107   28924
VITAMIN SHOPPE INC COM                 COM   92849E101  631      14270     SH     NONE        0        0       14270
VMWARE INC CL A COM                    COM   928563402  1959     17434     SH     SOLE        16844    100     490
VMWARE INC CL A COM                    COM   928563402  1881     16735     SH     NONE        0        0       16735
VODAFONE GROUP PLC NEW SPONS ADR NEW   ADR   92857W209  233226   8428839   SH     SOLE        7369158  610145  449536
VODAFONE GROUP PLC NEW SPONS ADR NEW   ADR   92857W209  3293     118992    SH     NONE        41974    0       77018
VORNADO RLTY TR SH BEN INT             COM   929042109  1261     14975     SH     SOLE        14975    0       0
VULCAN MATLS CO COM                    COM   929160109  957      22406     SH     SOLE        22406    0       0
WABTEC CORP COM                        COM   929740108  650      8630      SH     SOLE        6650     0       1980
WADDELL & REED FINL INC CL A           COM   930059100  9096     280656    SH     SOLE        280656   0       0
WAL MART STORES INC COM                COM   931142103  1247     20370     SH     NONE        7000     0       13370
WAL MART STORES INC COM                COM   931142103  170745   2789953   SH     SOLE        2585983  45017   158953
WALGREEN CO COM                        COM   931422109  512      15300     SH     NONE        15300    0       0
WALGREEN CO COM                        COM   931422109  12507    373451    SH     SOLE        339568   0       33883
WALTER INVT MGMT CORP COM              COM   93317W102  15308    678841    SH     SOLE        623165   0       55676
WARNACO GROUP INC COM NEW              COM   934390402  2285     39132     SH     SOLE        39132    0       0
WARNER CHILCOTT PLC IRELAND SHS A      COM   G94368100  579      34448     SH     SOLE        33448    0       1000
WASHINGTON FED INC COM                 COM   938824109  1198     71200     SH     NONE        900      0       70300
WASHINGTON FED INC COM                 COM   938824109  2069     122983    SH     SOLE        80966    8940    33077
WASHINGTON POST CO CL B                COM   939640108  568      1521      SH     SOLE        1521     0       0
WASHINGTON REAL ESTATE INVT SH BEN INT COM   939653101  1895     63794     SH     SOLE        63794    0       0
WASTE CONNECTIONS INC COM              COM   941053100  785      24130     SH     NONE        0        0       24130
WASTE CONNECTIONS INC COM              COM   941053100  5896     181260    SH     SOLE        181260   0       0
WASTE MGMT INC DEL COM                 COM   94106L109  2559     73190     SH     NONE        71290    0       1900
WASTE MGMT INC DEL COM                 COM   94106L109  19584    560181    SH     SOLE        470090   0       90091
WATERS CORP COM                        COM   941848103  658      7100      SH     SOLE        5790     0       1310
WATSCO INC COM                         COM   942622200  370      5000      SH     SOLE        5000     0       0
WATSON PHARMACEUTICALS INC COM         COM   942683103  9515     141893    SH     SOLE        141893   0       0
WAVE SYSTEMS CORP COM NEW              COM   943526301  105      56305     SH     SOLE        56305    0       0
WEATHERFORD INTERNATIONAL LT REG SHS   COM   H27013103  4586     303913    SH     SOLE        228574   0       75339
WELLPOINT INC COM                      COM   94973V107  7689     104186    SH     SOLE        72561    0       31625
WELLS FARGO & CO NEW COM               COM   949746101  1834     53715     SH     NONE        31280    0       22435
WELLS FARGO & CO NEW COM               COM   949746101  948478   27782029  SH     SOLE        25857631 1145808 778590
WELLS FARGO & CO NEW PERP PFD CNV A    COM   949746804  35316    31695     SH     SOLE        31695    0       0
WEST PHARMACEUTICAL SVSC INC COM       COM   955306105  2033     47800     SH     NONE        400      0       47400
WEST PHARMACEUTICAL SVSC INC COM       COM   955306105  2809     66036     SH     SOLE        46254    4175    15607
WESTERN UN CO COM                      COM   959802109  3232     183638    SH     SOLE        132247   0       51391
WEYERHAEUSER CO COM                    COM   962166104  280      12767     SH     SOLE        12767    0       0
WGL HLDGS INC COM                      COM   92924F106  250      6150      SH     SOLE        1250     0       4900
WHIRLPOOL CORP COM                     COM   963320106  2250     29280     SH     SOLE        0        0       29280
WHITE MTNS INS GROUP LTD COM           COM   G9618E107  306      610       SH     NONE        0        0       610
WHOLE FOODS MKT INC COM                COM   966837106  2937     35300     SH     SOLE        13792    0       21508
WILEY JOHN & SONS INC CL A             COM   968223206  63771    1340010   SH     NONE        0        0       1340010
WILEY JOHN & SONS INC CL A             COM   968223206  8591     180519    SH     SOLE        180519   0       0
WILLIAMS COS INC DEL COM               COM   969457100  10172    330156    SH     SOLE        193947   0       136209
WILLIAMS PARTNERS L P COM UNIT L P     COM   96950F104  2521     44550     SH     SOLE        44550    0       0
WILLIAMS SONOMA INC COM                COM   969904101  846      22580     SH     SOLE        22580    0       0
WILLIS GROUP HOLDINGS PUBLIC SHS       COM   G96666105  508      14526     SH     SOLE        0        0       14526
WINDSTREAM CORP COM                    COM   97381W104  2604     222349    SH     SOLE        215734   0       6615
WINTRUST FINANCIAL CORP COM            COM   97650W108  1422     39736     SH     SOLE        5000     0       34736
WISCONSIN ENERGY CORP COM              COM   976657106  264      7500      SH     SOLE        2000     0       5500
WISDOMTREE TRUST EMERG MKTS ETF        COM   97717W315  1014     17605     SH     SOLE        15870    0       1735
WISDOMTREE TRUST GLB EX US RL EST      COM   97717W331  236      8945      SH     NONE        0        0       8945
WOODWARD INC COM                       COM   980745103  231      5400      SH     NONE        5400     0       0
WOODWARD INC COM                       COM   980745103  949      22150     SH     SOLE        22150    0       0
WPP PLC ADR                            ADR   92933H101  1990     29112     SH     SOLE        28712    0       400
WPX ENERGY INC COM                     COM   98212B103  1568     87050     SH     SOLE        41649    0       45401
WRIGHT EXPRESS CORP COM                COM   98233Q105  23615    364830    SH     NONE        0        0       364830
WYNDHAM WORLDWIDE CORP COM             COM   98310W108  1216     26139     SH     SOLE        26139    0       0
WYNN RESORTS LTD COM                   COM   983134107  862      6900      SH     NONE        0        0       6900
XCEL ENERGY INC COM                    COM   98389B100  3111     117523    SH     SOLE        37699    0       79824
XEROX CORP COM                         COM   984121103  3068     379680    SH     SOLE        379680   0       0
XILINX INC COM                         COM   983919101  919      25240     SH     SOLE        25240    0       0
XL GROUP PLC SHS                       COM   G98290102  179737   8286612   SH     SOLE        8101665  0       184947
YAHOO INC COM                          COM   984332106  725      47625     SH     SOLE        1017     0       46608
YUM BRANDS INC COM                     COM   988498101  43052    604827    SH     SOLE        523862   0       80965
ZIMMER HLDGS INC COM                   COM   98956P102  11573    180037    SH     SOLE        124388   0       55649
ZIONS BANCORPORATION COM               COM   989701107  2014     93854     SH     SOLE        93854    0       0