Eaton Vance Management

Eaton Vance Management as of June 30, 2012

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 0 positions in its portfolio as reported in the June 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 1691     20032      SH     NONE      13957     0      6075
3M CO COM                               COM   88579Y101 102372   1211339    SH     SOLE      1129572   23573  58194
AARONS INC COM PAR $0.50                COM   002535300 6        214        SH     SOLE      0         214    0
AARONS INC COM PAR $0.50                COM   002535300 37255    1403195    SH     NONE      0         0      1403195
ABB LTD SPONSORED ADR                   ADR   000375204 3585     226770     SH     NONE      226770    0      0
ABB LTD SPONSORED ADR                   ADR   000375204 860      52862      SH     SOLE      6988      45874  0
ABBOTT LABS COM                         COM   002824100 7305     118227     SH     NONE      67370     0      50857
ABBOTT LABS COM                         COM   002824100 245755   3977262    SH     SOLE      3667195   0      310067
ABERCROMBIE & FITCH CO CL A             COM   002896207 504      15025      SH     SOLE      15025     0      0
ACCENTURE PLC IRELAND SHS CLASS A       COM   G1151C101 329749   5774930    SH     SOLE      5726736   0      48194
ACCENTURE PLC IRELAND SHS CLASS A       COM   G1151C101 2548     44625      SH     NONE      41900     0      2725
ACCO BRANDS CORP COM                    COM   00081T108 239      26172      SH     SOLE      7417      0      18755
ACE LTD SHS                             COM   H0023R105 150748   2079140    SH     SOLE      1792710   198347 88083
ACME PACKET INC COM                     COM   004764106 16177    707094     SH     SOLE      647126    263    59705
ACME PACKET INC COM                     COM   004764106 2534     110770     SH     NONE      2800      0      107970
ACORN ENERGY INC COM                    COM   004848107 580      65649      SH     SOLE      65649     0      0
ACTIVISION BLIZZARD INC COM             COM   00507V109 14526    1237307    SH     SOLE      1180005   0      57302
ACUITY BRANDS INC COM                   COM   00508Y102 49544    909070     SH     NONE      0         0      909070
ACUITY BRANDS INC COM                   COM   00508Y102 7        132        SH     SOLE      0         132    0
ADOBE SYS INC COM                       COM   00724F101 13996    450745     SH     SOLE      421421    0      29324
ADTRAN INC COM                          COM   00738A106 1535     52520      SH     SOLE      52520     0      0
ADVANCE AUTO PARTS INC COM              COM   00751Y106 4222     57877      SH     SOLE      17757     0      40120
AEGON N V NY REGISTRY SH                COM   007924103 21881    5160649    SH     SOLE      5160649   0      0
AEROPOSTALE COM                         COM   007865108 2892     156604     SH     SOLE      121410    7051   28143
AEROPOSTALE COM                         COM   007865108 1384     74800      SH     NONE      1300      0      73500
AEROVIRONMENT INC COM                   COM   008073108 15836    710760     SH     SOLE      644100    0      66660
AES CORP COM                            COM   00130H105 1708     141285     SH     SOLE      21754     0      119531
AETNA INC NEW COM                       COM   00817Y108 1528     37375      SH     SOLE      15000     0      22375
AFFILIATED MANAGERS GROUP COM           COM   008252108 85455    829100     SH     NONE      0         0      829100
AFFILIATED MANAGERS GROUP COM           COM   008252108 3199     31034      SH     SOLE      17572     58     13404
AFLAC INC COM                           COM   001055102 1112     27750      SH     NONE      9735      0      18015
AFLAC INC COM                           COM   001055102 102188   2549604    SH     SOLE      2368301   0      181303
AGCO CORP COM                           COM   001084102 4        100        SH     SOLE      100       0      0
AGCO CORP COM                           COM   001084102 354      8815       SH     NONE      0         0      8815
AGILENT TECHNOLOGIES INC COM            COM   00846U101 38308    943745     SH     SOLE      810177    45109  88459
AGILENT TECHNOLOGIES INC COM            COM   00846U101 101      2479       SH     NONE      2479      0      0
AGL RES INC COM                         COM   001204106 252      6729       SH     SOLE      4000      0      2729
AGRIUM INC COM                          COM   008916108 1867     21336      SH     SOLE      2649      18687  0
AIR PRODS & CHEMS INC COM               COM   009158106 8077     102185     SH     NONE      65070     0      37115
AIR PRODS & CHEMS INC COM               COM   009158106 124174   1571033    SH     SOLE      1422712   0      148321
AIRGAS INC COM                          COM   009363102 416      4790       SH     NONE      0         0      4790
AIRGAS INC COM                          COM   009363102 6250     72000      SH     SOLE      72000     0      0
AK STL HLDG CORP COM                    COM   001547108 314      52106      SH     SOLE      0         0      52106
AKAMAI TECHNOLOGIES INC COM             COM   00971T101 6800     231781     SH     SOLE      228781    0      3000
AKAMAI TECHNOLOGIES INC COM             COM   00971T101 15       500        SH     NONE      0         0      500
ALCOA INC COM                           COM   013817101 517      60482      SH     SOLE      60482     0      0
ALEXANDRIA REAL ESTATE EQ IN COM        COM   015271109 395      5765       SH     SOLE      5765      0      0
ALIGN TECHNOLOGY INC COM                COM   016255101 1616     51746      SH     SOLE      51746     0      0
ALLEGHENY TECHNOLOGIES INC COM          COM   01741R102 227      7067       SH     SOLE      7067      0      0
ALLERGAN INC COM                        COM   018490102 102302   1132742    SH     SOLE      1075302   31076  26364
ALLERGAN INC COM                        COM   018490102 7389     81875      SH     NONE      425       0      81450
ALLIANCE DATA SYSTEMS CORP COM          COM   018581108 1010     8015       SH     SOLE      70        0      7945
ALLIED WRLD ASSUR COM HLDG A SHS        COM   H01531104 8826     114768     SH     SOLE      114768    0      0
ALLISON TRANSMISSION HLDGS I COM        COM   01973R101 794      42985      SH     SOLE      42985     0      0
ALLSCRIPTS HEALTHCARE SOLUTN COM        COM   01988P108 3004     277667     SH     SOLE      227048    0      50619
ALLSTATE CORP COM                       COM   020002101 3178     93634      SH     SOLE      93634     0      0
ALLSTATE CORP COM                       COM   020002101 266      7842       SH     NONE      300       0      7542
ALNYLAM PHARMACEUTICALS INC COM         COM   02043Q107 2587     252630     SH     NONE      0         0      252630
ALPHA NATURAL RESOURCES INC COM         COM   02076X102 335      31964      SH     SOLE      2075      0      29889
ALTRIA GROUP INC COM                    COM   02209S103 48       1500       SH     NONE      0         0      1500
ALTRIA GROUP INC COM                    COM   02209S103 14732    457671     SH     SOLE      299512    0      158159
AMAZON COM INC COM                      COM   023135106 195981   919308     SH     SOLE      816385    16250  86673
AMAZON COM INC COM                      COM   023135106 11875    55776      SH     NONE      22016     0      33760
AMDOCS LTD ORD                          COM   G02602103 792      27563      SH     SOLE      23573     0      3990
AMERICA MOVIL SAB DE CV SPON ADR L SHS  ADR   02364W105 3544     150415     SH     SOLE      137409    0      13006
AMERICAN CAMPUS CMNTYS INC COM          COM   024835100 7312     166558     SH     SOLE      166558    0      0
AMERICAN ELEC PWR INC COM               COM   025537101 215679   5586047    SH     SOLE      4933059   395366 257622
AMERICAN ELEC PWR INC COM               COM   025537101 96       2500       SH     NONE      1500      0      1000
AMERICAN EXPRESS CO COM                 COM   025816109 1877     33618      SH     NONE      7840      0      25778
AMERICAN EXPRESS CO COM                 COM   025816109 477996   8539785    SH     SOLE      7778120   503891 257774
AMERICAN FINL GROUP INC OHIO COM        COM   025932104 350      9000       SH     SOLE      9000      0      0
AMERICAN INTL GROUP INC COM NEW         COM   026874784 9        295        SH     NONE      237       0      58
AMERICAN INTL GROUP INC COM NEW         COM   026874784 1234     42278      SH     SOLE      872       0      41406
AMERICAN TOWER CORP NEW COM             COM   03027X100 13985    215557     SH     SOLE      169708    0      45849
AMERIPRISE FINL INC COM                 COM   03076C106 100083   2071539    SH     SOLE      1836923   184301 50315
AMERISOURCEBERGEN CORP COM              COM   03073E105 30860    834277     SH     SOLE      664892    0      169385
AMETEK INC NEW COM                      COM   031100100 1514     29850      SH     SOLE      29380     0      470
AMETEK INC NEW COM                      COM   031100100 56913    1122320    SH     NONE      0         0      1122320
AMGEN INC COM                           COM   031162100 284275   4089062    SH     SOLE      3898548   954    189560
AMGEN INC COM                           COM   031162100 4695     67535      SH     NONE      63835     0      3700
AMKOR TECHNOLOGY INC COM                COM   031652100 1656     350000     SH     SOLE      350000    0      0
AMPHENOL CORP NEW CL A                  COM   032095101 1050     19745      SH     NONE      0         0      19745
AMPHENOL CORP NEW CL A                  COM   032095101 804      15118      SH     SOLE      2780      0      12338
AMSURG CORP COM                         COM   03232P405 3993     146157     SH     SOLE      0         0      146157
AMTRUST FINANCIAL SERVICES I COM        COM   032359309 12638    439599     SH     SOLE      369979    0      69620
ANADARKO PETE CORP COM                  COM   032511107 231      3795       SH     NONE      2050      0      1745
ANADARKO PETE CORP COM                  COM   032511107 173006   2827384    SH     SOLE      2672893   101040 53451
ANALOG DEVICES INC COM                  COM   032654105 536      14745      SH     NONE      12045     0      2700
ANALOG DEVICES INC COM                  COM   032654105 35531    976941     SH     SOLE      887616    0      89325
ANALOGIC CORP COM PAR $0.05             COM   032657207 25416    385435     SH     SOLE      349965    0      35470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR   03524A108 3619     53455      SH     NONE      53455     0      0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR   03524A108 14110    205361     SH     SOLE      174998    16713  13650
ANNIES INC COM ADDED                    COM   03600T104 2290     57039      SH     SOLE      57039     0      0
ANSYS INC COM                           COM   03662Q105 61089    987290     SH     NONE      0         0      987290
ANSYS INC COM                           COM   03662Q105 49       790        SH     SOLE      0         0      790
AOL INC COM                             COM   00184X105 315      11489      SH     SOLE      11487     0      2
AON PLC SHS CL A ADDED                  COM   G0408V102 7035     151294     SH     SOLE      144668    0      6626
APACHE CORP COM                         COM   037411105 5929     72860      SH     NONE      49760     0      23100
APACHE CORP COM                         COM   037411105 281296   3449787    SH     SOLE      3265798   83523  100466
APARTMENT INVT & MGMT CO CL A           COM   03748R101 1303     48124      SH     SOLE      12428     0      35696
APPLE INC COM                           COM   037833100 1360104  2353425    SH     SOLE      2067876   72274  213275
APPLE INC COM                           COM   037833100 23964    41480      SH     NONE      17096     0      24384
APPLIED MATLS INC COM                   COM   038222105 83       8000       SH     NONE      0         0      8000
APPLIED MATLS INC COM                   COM   038222105 12971    1255667    SH     SOLE      1185642   0      70025
APTARGROUP INC COM                      COM   038336103 49065    968320     SH     NONE      400       0      967920
APTARGROUP INC COM                      COM   038336103 12689    250391     SH     SOLE      202555    4534   43302
ARCHER DANIELS MIDLAND CO COM           COM   039483102 48394    1517995    SH     SOLE      1472968   0      45027
ARCOS DORADOS HOLDINGS INC SHS CLASS -A COM   G0457F107 363      26870      SH     NONE      0         0      26870
ARCOS DORADOS HOLDINGS INC SHS CLASS -A COM   G0457F107 11       790        SH     SOLE      0         0      790
ARCTIC CAT INC COM                      COM   039670104 1085     30000      SH     SOLE      30000     0      0
ARIBA INC COM NEW                       COM   04033V203 4342     96637      SH     SOLE      96637     0      0
ARMSTRONG WORLD INDS INC NEW COM        COM   04247X102 7174     153972     SH     SOLE      153972    0      0
ASHLAND INC NEW COM                     COM   044209104 1969     30807      SH     SOLE      30807     0      0
ASML HOLDING N V NY REG SHS             COM   N07059186 1570     34278      SH     SOLE      0         0      34278
ASPEN INSURANCE HOLDINGS LTD SHS        COM   G05384105 1902     67300      SH     NONE      600       0      66700
ASPEN INSURANCE HOLDINGS LTD SHS        COM   G05384105 3093     109317     SH     SOLE      79422     5485   24410
ASTEC INDS INC COM                      COM   046224101 11180    407304     SH     SOLE      369401    0      37903
AT^T INC COM                            COM   00206R102 580781   16974887   SH     SOLE      15583228  493041 898618
AT^T INC COM                            COM   00206R102 441      12900      SH     NONE      5159      0      7741
AUTODESK INC COM                        COM   052769106 660      20615      SH     SOLE      19315     0      1300
AUTOMATIC DATA PROCESSING IN COM        COM   053015103 50340    965289     SH     SOLE      940277    0      25012
AUTOMATIC DATA PROCESSING IN COM        COM   053015103 970      18600      SH     NONE      9450      0      9150
AVALONBAY CMNTYS INC COM                REIT  053484101 244730   1750180    SH     SOLE      1619136   80718  50326
AVALONBAY CMNTYS INC COM                REIT  053484101 407      2910       SH     NONE      2160      0      750
AVERY DENNISON CORP COM                 COM   053611109 2672     91797      SH     SOLE      60107     0      31690
AVID TECHNOLOGY INC COM                 COM   05367P100 168      23555      SH     SOLE      0         0      23555
BAIDU INC SPON ADR REP A                ADR   056752108 6600     56227      SH     SOLE      48467     7680   80
BAKER HUGHES INC COM                    COM   057224107 199      4770       SH     NONE      4270      0      500
BAKER HUGHES INC COM                    COM   057224107 6118     146601     SH     SOLE      145901    0      700
BALCHEM CORP COM                        COM   057665200 17922    617138     SH     SOLE      555138    0      62000
BALL CORP COM                           COM   058498106 2950     73800      SH     SOLE      73800     0      0
BALLY TECHNOLOGIES INC COM              COM   05874B107 521      11183      SH     SOLE      11183     0      0
BANCO SANTANDER BRASIL S A ADS REP 1 UNICOM   05967A107 86       10875      SH     SOLE      10875     0      0
BANCO SANTANDER SA ADR                  ADR   05964H105 424      79716      SH     SOLE      0         0      79716
BANK HAWAII CORP COM                    COM   062540109 408      8800       SH     SOLE      8800      0      0
BANK MONTREAL QUE COM                   COM   063671101 1996     37383      SH     SOLE      37383     0      0
BANK NOVA SCOTIA HALIFAX COM            COM   064149107 44897    879296     SH     SOLE      879296    0      0
BANK OF AMERICA CORPORATION COM         COM   060505104 18980    2582261    SH     SOLE      2417602   0      164659
BANK OF AMERICA CORPORATION COM         COM   060505104 54       7394       SH     NONE      2400      0      4994
BANK OF NEW YORK MELLON CORP COM        COM   064058100 17848    876618     SH     SOLE      876618    0      0
BANK OF THE OZARKS INC COM              COM   063904106 817      28123      SH     SOLE      0         0      28123
BANKUNITED INC COM                      COM   06652K103 7142     302768     SH     SOLE      281319    0      21449
BARCLAYS BANK PLC ADR PFD SR 5          ADR PF06739H362 701      27850      SH     SOLE      27850     0      0
BARCLAYS BANK PLC SP ADR 7.1%PF3        ADR   06739H776 13343    550000     SH     SOLE      550000    0      0
BARCLAYS PLC ADR                        ADR   06738E204 1580     152172     SH     SOLE      21393     130779 0
BARD C R INC COM                        COM   067383109 3123     32138      SH     SOLE      31638     0      500
BARNES GROUP INC COM                    COM   067806109 2576     110700     SH     NONE      1000      0      109700
BARNES GROUP INC COM                    COM   067806109 3631     155627     SH     SOLE      110991    9016   35620
BARRICK GOLD CORP COM                   COM   067901108 795      20357      SH     SOLE      20357     0      0
BAXTER INTL INC COM                     COM   071813109 24779    489503     SH     SOLE      405984    0      83519
BAXTER INTL INC COM                     COM   071813109 277      5475       SH     NONE      2700      0      2775
BAYTEX ENERGY CORP COM                  COM   07317Q105 15       350        SH     SOLE      350       0      0
BAYTEX ENERGY CORP COM                  COM   07317Q105 1339     30625      SH     NONE      30625     0      0
BB^T CORP COM                           COM   054937107 37101    1227702    SH     SOLE      1118960   0      108742
BCE INC COM NEW                         COM   05534B760 730      18300      SH     SOLE      0         0      18300
BEAM INC COM                            COM   073730103 39841    657875     SH     SOLE      657875    0      0
BECTON DICKINSON & CO COM               COM   075887109 8520     116504     SH     SOLE      95582     0      20922
BECTON DICKINSON & CO COM               COM   075887109 224      3065       SH     NONE      1800      0      1265
BED BATH & BEYOND INC COM               COM   075896100 100976   1413686    SH     SOLE      1268823   109457 35406
BELO CORP COM SER A                     COM   080555105 231      40000      SH     SOLE      40000     0      0
BEMIS INC COM                           COM   081437105 10438    343800     SH     NONE      0         0      343800
BEMIS INC COM                           COM   081437105 13357    439940     SH     SOLE      439940    0      0
BERKLEY W R CORP COM                    COM   084423102 1098     28660      SH     SOLE      28660     0      0
BERKSHIRE HATHAWAY INC DEL CL A         COM   084670108 64298    541        SH     SOLE      539       0      2
BERKSHIRE HATHAWAY INC DEL CL A         COM   084670108 832      7          SH     NONE      0         0      7
BERKSHIRE HATHAWAY INC DEL CL B NEW     COM   084670702 100723   1269196    SH     SOLE      1222337   0      46859
BERKSHIRE HATHAWAY INC DEL CL B NEW     COM   084670702 3806     47960      SH     NONE      21600     0      26360
BEST BUY INC COM                        COM   086516101 3443     183914     SH     SOLE      147648    0      36266
BHP BILLITON LTD SPONSORED ADR          ADR   088606108 7057     114700     SH     NONE      61830     0      52870
BHP BILLITON LTD SPONSORED ADR          ADR   088606108 193239   3132635    SH     SOLE      2803082   126902 202651
BHP BILLITON PLC SPONSORED ADR          ADR   05545E209 2870     50648      SH     SOLE      7137      43511  0
BIG LOTS INC COM                        COM   089302103 309      8415       SH     SOLE      8415      0      0
BIO RAD LABS INC CL A                   COM   090572207 58198    584260     SH     NONE      0         0      584260
BIO RAD LABS INC CL A                   COM   090572207 6        64         SH     SOLE      0         64
BIOGEN IDEC INC COM                     COM   09062X103 19653    150313     SH     SOLE      95636     0      54677
BIOGEN IDEC INC COM                     COM   09062X103 18119    138578     SH     NONE      0         0      138578
BIOMARIN PHARMACEUTICAL INC COM         COM   09061G101 1547     43411      SH     SOLE      19589     0      23822
BLACK DIAMOND INC COM                   COM   09202G101 346      38409      SH     SOLE      0         0      38409
BLACKBAUD INC COM                       COM   09227Q100 51360    1986850    SH     NONE      0         0      1986850
BLACKBAUD INC COM                       COM   09227Q100 9        335        SH     SOLE      0         335    0
BLACKROCK INC COM                       COM   09247X101 3078     18020      SH     NONE      18020     0      0
BLACKROCK INC COM                       COM   09247X101 17       100        SH     SOLE      100       0      0
BLOCK H & R INC COM                     COM   093671105 845      55360      SH     SOLE      55360     0      0
BMC SOFTWARE INC COM                    COM   055921100 2140     50566      SH     SOLE      50566     0      0
BOEING CO COM                           COM   097023105 783      11246      SH     NONE      5221      0      6025
BOEING CO COM                           COM   097023105 324870   4652654    SH     SOLE      4312866   209701 130087
BORGWARNER INC COM                      COM   099724106 3066     42736      SH     SOLE      40116     111    2509
BORGWARNER INC COM                      COM   099724106 4615     64325      SH     NONE      0         0      64325
BOSTON PRIVATE FINL HLDGS IN COM        COM   101119105 491      54409      SH     SOLE      54409     0      0
BOSTON PROPERTIES INC COM               REIT  101121101 192043   1859000    SH     SOLE      1685953   125514 47533
BOSTON PROPERTIES INC COM               REIT  101121101 229      2224       SH     NONE      0         0      2224
BOSTON SCIENTIFIC CORP COM              COM   101137107 213      37104      SH     SOLE      37104     0      0
BOYD GAMING CORP COM                    COM   103304101 248      32497      SH     SOLE      32497     0      0
BP PLC SPONSORED ADR                    ADR   055622104 904      24803      SH     NONE      22572     0      2231
BP PLC SPONSORED ADR                    ADR   055622104 13624    373664     SH     SOLE      311331    0      62333
BRANDYWINE RLTY TR SH BEN INT NEW       COM   105368203 171      15200      SH     SOLE      15200     0      0
BRIGGS & STRATTON CORP COM              COM   109043109 256      15128      SH     SOLE      15128     0      0
BRISTOL MYERS SQUIBB CO COM             COM   110122108 784      23516      SH     NONE      21716     0      1800
BRISTOL MYERS SQUIBB CO COM             COM   110122108 73412    2201925    SH     SOLE      1971144   0      230781
BRITISH AMERN TOB PLC SPONSORED ADR     ADR   110448107 5759     56743      SH     SOLE      6376      50367  0
BROADCOM CORP CL A                      COM   111320107 43224    1332979    SH     SOLE      1258736   72373  1870
BROADCOM CORP CL A                      COM   111320107 5707     176405     SH     NONE      0         0      176405
BROCADE COMMUNICATIONS SYS I COM NEW    COM   111621306 1693     364186     SH     SOLE      42403     0      321783
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM   112585104 1319     39994      SH     SOLE      4765      34319  910
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM   112585104 221      6910       SH     NONE      0         0      6910
BROOKLINE BANCORP INC DEL COM           COM   11373M107 1150     130836     SH     SOLE      0         0      130836
BROWN FORMAN CORP CL A                  COM   115637100 966      11349      SH     SOLE      11349     0      0
BROWN FORMAN CORP CL B                  COM   115637209 2609     29931      SH     SOLE      29931     0      0
BRUKER CORP COM                         COM   116794108 29519    1990519    SH     SOLE      1733859   0      256660
BT GROUP PLC ADR                        ADR   05577E101 4023     121708     SH     SOLE      15109     106599 0
BUCKEYE TECHNOLOGIES INC COM            COM   118255108 1761     63538      SH     SOLE      45987     0      17551
BUCKEYE TECHNOLOGIES INC COM            COM   118255108 1368     49385      SH     NONE      400       0      48985
BUNGE LIMITED COM                       COM   G16962105 430      7222       SH     SOLE      6122      0      1100
C H ROBINSON WORLDWIDE INC COM NEW      COM   12541W209 4296     73739      SH     SOLE      73455     154    130
C H ROBINSON WORLDWIDE INC COM NEW      COM   12541W209 967      16590      SH     NONE      0         0      16590
CA INC COM                              COM   12673P105 2241     90115      SH     SOLE      46029     0      44086
CABOT CORP COM                          COM   127055101 539      14265      SH     SOLE      0         0      14265
CALGON CARBON CORP COM                  COM   129603106 1742     130262     SH     NONE      1400      0      128862
CALGON CARBON CORP COM                  COM   129603106 2368     176356     SH     SOLE      118072    11616  46668
CALPINE CORP COM NEW                    COM   131347304 1820     108330     SH     SOLE      0         0      108330
CAMERON INTERNATIONAL CORP COM          COM   13342B105 765      16750      SH     NONE      0         0      16750
CAMERON INTERNATIONAL CORP COM          COM   13342B105 3400     74433      SH     SOLE      65775     420    8238
CAMPBELL SOUP CO COM                    COM   134429109 2020     63734      SH     SOLE      62284     0      1450
CANADIAN NATL RY CO COM                 COM   136375102 19052    232514     SH     SOLE      232514    0      0
CANADIAN PAC RY LTD COM                 COM   13645T100 1098     14983      SH     SOLE      1842      13141  0
CANON INC ADR                           ADR   138006309 2132     53387      SH     SOLE      7863      45524  0
CAPITAL ONE FINL CORP COM               COM   14040H105 8184     159319     SH     SOLE      148562    0      10757
CARDINAL HEALTH INC COM                 COM   14149Y108 143      3450       SH     NONE      50        0      3400
CARDINAL HEALTH INC COM                 COM   14149Y108 9555     230914     SH     SOLE      197255    0      33659
CAREFUSION CORP COM                     COM   14170T101 2        100        SH     NONE      0         0      100
CAREFUSION CORP COM                     COM   14170T101 1813     74781      SH     SOLE      74781     0      0
CARLISLE COS INC COM                    COM   142339100 52014    1000660    SH     NONE      0         0      1000660
CARLISLE COS INC COM                    COM   142339100 2032     39091      SH     SOLE      38894     197    0
CARMAX INC COM                          COM   143130102 469      16688      SH     SOLE      13764     624    2300
CARMAX INC COM                          COM   143130102 39039    1383875    SH     NONE      0         0      1383875
CARNIVAL CORP PAIRED CTF                COM   143658300 53       1655       SH     NONE      1655      0      0
CARNIVAL CORP PAIRED CTF                COM   143658300 68617    2138276    SH     SOLE      2027370   0      110906
CARNIVAL PLC ADR                        ADR   14365C103 1024     30006      SH     SOLE      3792      26214  0
CARTER INC COM                          COM   146229109 2977     55200      SH     NONE      400       0      54800
CARTER INC COM                          COM   146229109 3502     64932      SH     SOLE      51200     0      13732
CATALYST HEALTH SOLUTIONS IN COM        COM   14888B103 15241    175445     SH     SOLE      160386    0      15059
CATERPILLAR INC DEL COM                 COM   149123101 8272     94402      SH     NONE      47342     0      47060
CATERPILLAR INC DEL COM                 COM   149123101 66721    761485     SH     SOLE      574738    0      186747
CBOE HLDGS INC COM                      COM   12503M108 1074     42547      SH     SOLE      42547     0      0
CBRE GROUP INC CL A                     COM   12504L109 1769     107556     SH     SOLE      69599     0      37957
CBS CORP NEW CL B                       COM   124857202 10653    333738     SH     SOLE      140890    0      192848
CELANESE CORP DEL COM SER A             COM   150870103 21910    553162     SH     SOLE      515680    21139  16343
CELGENE CORP COM                        COM   151020104 2767     40545      SH     NONE      40545     0      0
CELGENE CORP COM                        COM   151020104 103897   1529646    SH     SOLE      1269193   120823 139630
CENOVUS ENERGY INC COM                  COM   15135U109 398      12660      SH     SOLE      12260     0      400
CENTERPOINT ENERGY INC COM              COM   15189T107 391      19304      SH     SOLE      19304     0      0
CENTURYLINK INC COM                     COM   156700106 288389   7350729    SH     SOLE      6863453   340991 146285
CERNER CORP COM                         COM   156782104 4616     59210      SH     NONE      29200     0      30010
CERNER CORP COM                         COM   156782104 272      3487       SH     SOLE      3075      122    290
CF INDS HLDGS INC COM                   COM   125269100 462      2700       SH     SOLE      2700      0      0
CHECK POINT SOFTWARE TECH LT ORD        COM   M22465104 4180     81576      SH     SOLE      3200      0      78376
CHESAPEAKE ENERGY CORP PFD CONV         COM   165167842 6522     84964      SH     SOLE      84964     0      0
CHEVRON CORP NEW COM                    COM   166764100 645519   6541348    SH     SOLE      5895172   333015 313161
CHEVRON CORP NEW COM                    COM   166764100 493      5019       SH     NONE      2640      0      2379
CHICAGO BRIDGE & IRON CO N V N Y REGISTRCOM   167250109 422      11751      SH     SOLE      7873      0      3878
CHICAGO BRIDGE & IRON CO N V N Y REGISTRCOM   167250109 565      15730      SH     NONE      0         0      15730
CHILDRENS PL RETAIL STORES I COM        COM   168905107 2668     57775      SH     SOLE      39640     3160   14975
CHILDRENS PL RETAIL STORES I COM        COM   168905107 1972     42900      SH     NONE      300       0      42600
CHIMERA INVT CORP COM                   COM   16934Q109 62       22000      SH     SOLE      22000     0      0
CHINA MOBILE LIMITED SPONSORED ADR      ADR   16941M109 1117     20583      SH     SOLE      2695      17888  0
CHIPOTLE MEXICAN GRILL INC COM          COM   169656105 227      550        SH     SOLE      550       0      0
CHOICE HOTELS INTL INC COM              COM   169905106 213      5847       SH     SOLE      5665      182    0
CHUBB CORP COM                          COM   171232101 1928     26747      SH     NONE      10687     0      16060
CHUBB CORP COM                          COM   171232101 22949    318420     SH     SOLE      224066    0      94354
CHURCH & DWIGHT INC COM                 COM   171340102 22202    417008     SH     SOLE      417008    0      0
CHURCH & DWIGHT INC COM                 COM   171340102 44756    840650     SH     NONE      0         0      840650
CIGNA CORPORATION COM                   COM   125509109 6267     142713     SH     SOLE      68767     0      73946
CIMAREX ENERGY CO COM                   COM   171798101 601      11273      SH     SOLE      8929      0      2344
CINCINNATI FINL CORP COM                COM   172062101 10635    294774     SH     SOLE      294774    0      0
CINTAS CORP COM                         COM   172908105 5995     162475     SH     NONE      161325    0      1150
CINTAS CORP COM                         COM   172908105 2243     60799      SH     SOLE      60799     0      0
CIRRUS LOGIC INC COM                    COM   172755100 171      5950       SH     NONE      2000      0      3950
CIRRUS LOGIC INC COM                    COM   172755100 56299    1958078    SH     SOLE      1626215   56034  275829
CISCO SYS INC COM                       COM   17275R102 2767     169427     SH     NONE      136080    0      33347
CISCO SYS INC COM                       COM   17275R102 68154    4173520    SH     SOLE      2982385   0      1191135
CITIGROUP INC COM NEW                   COM   172967424 345367   13005400   SH     SOLE      12138790  646901 219709
CITIGROUP INC COM NEW                   COM   172967424 3        100        SH     NONE      0         0      100
CITRIX SYS INC COM                      COM   177376100 13578    185791     SH     SOLE      185791    0      0
CITY HLDG CO COM                        COM   177835105 731      22702      SH     SOLE      0         0      22702
CITY NATL CORP COM                      COM   178566105 470      9465       SH     SOLE      9366      99     0
CITY NATL CORP COM                      COM   178566105 46637    938750     SH     NONE      0         0      938750
CLARCOR INC COM                         COM   179895107 50229    1029290    SH     NONE      0         0      1029290
CLARCOR INC COM                         COM   179895107 1385     28390      SH     SOLE      28184     206    0
CLECO CORP NEW COM                      COM   12561W105 3406     83400      SH     NONE      300       0      83100
CLECO CORP NEW COM                      COM   12561W105 3456     84534      SH     SOLE      65431     3778   15325
CLIFFS NATURAL RESOURCES INC COM        COM   18683K101 25671    537265     SH     SOLE      526299    0      10966
CLIFFS NATURAL RESOURCES INC COM        COM   18683K101 295      6180       SH     NONE      0         0      6180
CLOROX CO DEL COM                       COM   189054109 5600     81399      SH     SOLE      38360     0      43039
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT  COM   18914E106 2655     250727     SH     SOLE      250727    0      0
CME GROUP INC COM                       COM   12572Q105 6752     26214      SH     SOLE      18480     0      7734
CMS ENERGY CORP COM                     COM   125896100 221      9500       SH     NONE      3500      0      6000
CMS ENERGY CORP COM                     COM   125896100 44892    1926703    SH     SOLE      1705234   0      221469
COACH INC COM                           COM   189754104 26394    394586     SH     SOLE      370048    24538  0
COCA COLA CO COM                        COM   191216100 2018     26999      SH     NONE      19514     0      7485
COCA COLA CO COM                        COM   191216100 392885   5255629    SH     SOLE      5013396   38091  204142
COCA COLA ENTERPRISES INC NE COM        COM   19122T109 1916     70012      SH     SOLE      31932     0      38080
COGNIZANT TECHNOLOGY SOLUTIO CL A       COM   192446102 15064    258610     SH     NONE      87700     0      170910
COGNIZANT TECHNOLOGY SOLUTIO CL A       COM   192446102 11253    193174     SH     SOLE      93411     298    99465
COLFAX CORP COM                         COM   194014106 18889    666751     SH     SOLE      603281    0      63470
COLGATE PALMOLIVE CO COM                COM   194162103 613      6233       SH     NONE      4008      0      2225
COLGATE PALMOLIVE CO COM                COM   194162103 151069   1535900    SH     SOLE      1448009   15400  72491
COLUMBIA BKG SYS INC COM                COM   197236102 716      39521      SH     SOLE      0         0      39521
COLUMBIA SPORTSWEAR CO COM              COM   198516106 5        96         SH     SOLE      0         96     0
COLUMBIA SPORTSWEAR CO COM              COM   198516106 23647    491720     SH     NONE      0         0      491720
COMCAST CORP NEW CL A                   COM   20030N101 245496   8453119    SH     SOLE      7392865   358096 702158
COMCAST CORP NEW CL A                   COM   20030N101 58       2000       SH     NONE      1000      0      1000
COMCAST CORP NEW CL A SPL               COM   20030N200 52254    1819425    SH     SOLE      1808856   0      10569
COMCAST CORP NEW CL A SPL               COM   20030N200 3816     132885     SH     NONE      132510    0      375
COMERICA INC COM                        COM   200340107 5057     166223     SH     SOLE      166223    0      0
COMMUNITY BK SYS INC COM                COM   203607106 741      27846      SH     SOLE      0         0      27846
COMPUWARE CORP COM                      COM   205638109 1476     163997     SH     SOLE      66874     0      97123
COMVERSE TECHNOLOGY INC COM PAR $0.10   COM   205862402 275      45000      SH     SOLE      45000     0      0
CONAGRA FOODS INC COM                   COM   205887102 8287     329515     SH     SOLE      190271    0      139244
CONCHO RES INC COM                      COM   20605P101 2154     24548      SH     SOLE      24548     0      0
CONCUR TECHNOLOGIES INC COM             COM   206708109 8668     140143     SH     SOLE      78824     0      61319
CONCUR TECHNOLOGIES INC COM             COM   206708109 25       400        SH     NONE      400       0      0
CONOCOPHILLIPS COM                      COM   20825C104 358877   6843818    SH     SOLE      6048486   502605 292727
CONOCOPHILLIPS COM                      COM   20825C104 266      5100       SH     NONE      4900      0      200
CONSOLIDATED EDISON INC COM             COM   209115104 4570     75719      SH     SOLE      35355     0      40364
CONSTELLATION BRANDS INC CL A           COM   21036P108 656      33994      SH     SOLE      33994     0      0
CONVERGYS CORP COM                      COM   212485106 312      22400      SH     SOLE      22400     0      0
COOPER INDUSTRIES PLC SHS               COM   G24140108 3902     55342      SH     SOLE      28534     0      26808
COPA HOLDINGS SA CL A                   COM   P31076105 1272     15418      SH     SOLE      1935      13483  0
COPANO ENERGY L L C COM UNITS           COM   217202100 54       2000       SH     NONE      2000      0      0
COPANO ENERGY L L C COM UNITS           COM   217202100 485      18109      SH     SOLE      18109     0      0
COPART INC COM                          COM   217204106 25797    951560     SH     NONE      0         0      951560
CORE LABORATORIES N V COM               COM   N22717107 3183     24888      SH     SOLE      24888     0      0
CORE LABORATORIES N V COM               COM   N22717107 756      5910       SH     NONE      0         0      5910
CORNING INC COM                         COM   219350105 457      35200      SH     NONE      17600     0      17600
CORNING INC COM                         COM   219350105 44546    3429227    SH     SOLE      3176073   0      253154
COSTCO WHSL CORP NEW COM                COM   22160K105 2649     30660      SH     NONE      1500      0      29160
COSTCO WHSL CORP NEW COM                COM   22160K105 178916   2068511    SH     SOLE      2005767   25191  37553
COVANCE INC COM                         COM   222816100 879      18950      SH     SOLE      17450     0      1500
COVIDIEN PLC SHS                        COM   G2554F113 283990   5476052    SH     SOLE      5059990   251720 164342
COVIDIEN PLC SHS                        COM   G2554F113 1005     19405      SH     NONE      9545      0      9860
CRACKER BARREL OLD CTRY STOR COM        COM   22410J106 260      4250       SH     SOLE      4250      0      0
CRANE CO COM                            COM   224399105 1829     48359      SH     SOLE      33487     2518   12354
CRANE CO COM                            COM   224399105 1078     28450      SH     NONE      400       0      28050
CREE INC COM                            COM   225447101 1352     53930      SH     SOLE      45530     0      8400
CREE INC COM                            COM   225447101 8        300        SH     NONE      300       0      0
CROWN CASTLE INTL CORP COM              COM   228227104 1688     30921      SH     SOLE      0         0      30921
CROWN HOLDINGS INC COM                  COM   228368106 809      23744      SH     SOLE      20404     0      3340
CSX CORP COM                            COM   126408103 8141     389687     SH     SOLE      269662    0      120025
CULLEN FROST BANKERS INC COM            COM   229899109 23584    414560     SH     NONE      0         0      414560
CULLEN FROST BANKERS INC COM            COM   229899109 891      15660      SH     SOLE      15660     0      0
CUMMINS INC COM                         COM   231021106 10       100        SH     NONE      100       0      0
CUMMINS INC COM                         COM   231021106 7330     75614      SH     SOLE      65975     9639   0
CVS CAREMARK CORPORATION COM            COM   126650100 465259   10327012   SH     SOLE      9222638   638595 465779
CVS CAREMARK CORPORATION COM            COM   126650100 4019     89431      SH     NONE      57626     0      31805
CYPRESS SEMICONDUCTOR CORP COM          COM   232806109 61194    4639180    SH     SOLE      3987260   104612 547308
CYPRESS SEMICONDUCTOR CORP COM          COM   232806109 1118     84760      SH     NONE      24175     0      60585
D R HORTON INC COM                      COM   23331A109 8090     487320     SH     SOLE      487320    0      0
DANA HLDG CORP COM                      COM   235825205 4555     342129     SH     SOLE      178572    3577   159980
DANAHER CORP DEL COM                    COM   235851102 6102     117410     SH     NONE      1750      0      115660
DANAHER CORP DEL COM                    COM   235851102 122391   2355038    SH     SOLE      2339437   236    15365
DARDEN RESTAURANTS INC COM              COM   237194105 730      14109      SH     SOLE      14109     0      0
DAVITA INC COM                          COM   23918K108 9356     111230     SH     SOLE      85193     18762  7275
DDR CORP COM                            COM   23317H102 388      27950      SH     SOLE      27950     0      0
DECKERS OUTDOOR CORP COM                COM   243537107 400      7190       SH     NONE      0         0      7190
DEERE & CO COM                          COM   244199105 425271   5744712    SH     SOLE      5531833   127838 85041
DEERE & CO COM                          COM   244199105 4677     63315      SH     NONE      58035     0      5280
DELL INC COM                            COM   24702R101 59745    4844214    SH     SOLE      4343447   88620  412147
DELTA AIR LINES INC DEL COM NEW         COM   247361702 333      27509      SH     SOLE      27509     0      0
DENBURY RES INC COM NEW                 COM   247916208 522      34510      SH     NONE      0         0      34510
DENBURY RES INC COM NEW                 COM   247916208 470      31083      SH     SOLE      0         0      31083
DENTSPLY INTL INC NEW COM               COM   249030107 1218     32932      SH     SOLE      31712     0      1220
DENTSPLY INTL INC NEW COM               COM   249030107 68996    1864770    SH     NONE      0         0      1864770
DEUTSCHE BANK AG NAMEN AKT              COM   D18190898 3623     100549     SH     SOLE      73369     27180  0
DEVON ENERGY CORP NEW COM               COM   25179M103 37402    628393     SH     SOLE      618997    0      9396
DEVON ENERGY CORP NEW COM               COM   25179M103 101      1700       SH     NONE      0         0      1700
DIAGEO P L C SPON ADR NEW               ADR   25243Q205 361      3790       SH     NONE      0         0      3790
DIAGEO P L C SPON ADR NEW               ADR   25243Q205 301      3160       SH     SOLE      1170      0      1990
DIAMOND OFFSHORE DRILLING IN COM        COM   25271C102 7392     127050     SH     SOLE      125000    0      2050
DIAMONDROCK HOSPITALITY CO COM          COM   252784301 144      14520      SH     SOLE      14520     0      0
DICKS SPORTING GOODS INC COM            COM   253393102 2251     48400      SH     NONE      48400     0      0
DICKS SPORTING GOODS INC COM            COM   253393102 899      19332      SH     SOLE      19292     0      40
DIGITAL RLTY TR INC COM                 COM   253868103 266      3760       SH     SOLE      3760      0      0
DIRECTV COM CL A                        COM   25490A101 263      5924       SH     NONE      0         0      5924
DIRECTV COM CL A                        COM   25490A101 9154     205932     SH     SOLE      152276    0      53656
DISCOVER FINL SVCS COM                  COM   254709108 60       1800       SH     NONE      0         0      1800
DISCOVER FINL SVCS COM                  COM   254709108 33110    999996     SH     SOLE      882491    0      117505
DISCOVERY COMMUNICATNS NEW COM SER A    COM   25470F104 563      11237      SH     SOLE      11237     0      0
DISCOVERY COMMUNICATNS NEW COM SER A    COM   25470F104 74       1481       SH     NONE      0         0      1481
DISCOVERY COMMUNICATNS NEW COM SER C    COM   25470F302 64       1369       SH     NONE      0         0      1369
DISCOVERY COMMUNICATNS NEW COM SER C    COM   25470F302 1351     28987      SH     SOLE      28987     0      0
DISNEY WALT CO COM DISNEY               COM   254687106 741      16207      SH     NONE      5507      0      10700
DISNEY WALT CO COM DISNEY               COM   254687106 745380   16269456   SH     SOLE      15187878  599817 481761
DOLLAR GEN CORP NEW COM                 COM   256677105 40831    831870     SH     SOLE      805523    26347  0
DOLLAR TREE INC COM                     COM   256746108 545      5280       SH     NONE      0         0      5280
DOLLAR TREE INC COM                     COM   256746108 1250     12110      SH     SOLE      12110     0      0
DOMINION RES INC VA NEW COM             COM   25746U109 8406     161464     SH     SOLE      94263     0      67201
DOMINION RES INC VA NEW COM             COM   25746U109 49       940        SH     NONE      940       0      0
DONALDSON INC COM                       COM   257651109 957      26768      SH     SOLE      26768     0      0
DOUGLAS EMMETT INC COM                  COM   25960P109 356      16655      SH     SOLE      16655     0      0
DOVER CORP COM                          COM   260003108 25685    454120     SH     SOLE      413781    0      40339
DOVER CORP COM                          COM   260003108 51       895        SH     NONE      895       0      0
DOW CHEM CO COM                         COM   260543103 298      9600       SH     NONE      8400      0      1200
DOW CHEM CO COM                         COM   260543103 9637     310270     SH     SOLE      272988    0      37282
DR PEPPER SNAPPLE GROUP INC COM         COM   26138E109 584      14160      SH     NONE      0         0      14160
DR PEPPER SNAPPLE GROUP INC COM         COM   26138E109 16       396        SH     SOLE      396       0      0
DRESSER-RAND GROUP INC COM              COM   261608103 432      9840       SH     SOLE      9840      0      0
DRIL-QUIP INC COM                       COM   262037104 9        144        SH     SOLE      0         144    0
DRIL-QUIP INC COM                       COM   262037104 21904    361520     SH     NONE      0         0      361520
DTE ENERGY CO COM                       COM   233331107 826      14527      SH     SOLE      14027     0      500
DU PONT E I DE NEMOURS & CO COM         COM   263534109 53937    1117624    SH     SOLE      1053000   0      64624
DU PONT E I DE NEMOURS & CO COM         COM   263534109 614      12720      SH     NONE      6554      0      6166
DUKE ENERGY CORP NEW COM                COM   26441C105 79       3600       SH     NONE      2000      0      1600
DUKE ENERGY CORP NEW COM                COM   26441C105 30296    1378350    SH     SOLE      1184782   0      193568
E M C CORP MASS COM                     COM   268648102 5280     221385     SH     NONE      165335    0      56050
E M C CORP MASS COM                     COM   268648102 136168   5700562    SH     SOLE      5131001   117621 451940
EAST WEST BANCORP INC COM               COM   27579R104 2257     100800     SH     NONE      100800    0      0
EASTGROUP PPTY INC COM                  COM   277276101 462      9325       SH     SOLE      9325      0      0
EASTMAN CHEM CO COM                     COM   277432100 1237     26558      SH     SOLE      26558     0      0
EATON CORP COM                          COM   278058102 4637     108702     SH     SOLE      54664     0      54038
EATON VANCE CORP COM NON VTG            COM   278265103 55689    2287960    SH     SOLE      2287960   0      0
EATON VANCE ENH EQTY INC FD COM         MUTUAL278277108 328      31600      SH     SOLE      31600     0      0
EATON VANCE TAX ADVT DIV INC COM        MUTUAL27828G107 885      57086      SH     SOLE      52026     0      5060
EATON VANCE TAX MNGD GBL DV COM         MUTUAL27829F108 809      100839     SH     SOLE      85847     0      14992
EATON VANCE TX MNG BY WRT OP COM        MUTUAL27828Y108 227      18435      SH     SOLE      17370     0      1065
EATON VANCE TXMGD GL BUYWR O COM        MUTUAL27829C105 197      19035      SH     SOLE      5995      0      13040
EBAY INC COM                            COM   278642103 157120   4004291    SH     SOLE      3696076   67802  240413
ECOLAB INC COM                          COM   278865100 60210    949347     SH     SOLE      888059    37830  23458
ECOLAB INC COM                          COM   278865100 1172     18535      SH     NONE      5145      0      13390
EDISON INTL COM                         COM   281020107 84916    1888691    SH     SOLE      1772308   0      116383
EDWARDS LIFESCIENCES CORP COM           COM   28176E108 729      8535       SH     NONE      0         0      8535
EDWARDS LIFESCIENCES CORP COM           COM   28176E108 1778     20791      SH     SOLE      9331      147    11313
ELAN PLC ADR                            ADR   284131208 5896     419164     SH     SOLE      348604    70560  0
ELSTER GROUP SE SPONSORED ADR           ADR   290348101 16121    1132880    SH     SOLE      1022610   0      110270
EMCOR GROUP INC COM                     COM   29084Q100 2886     105417     SH     SOLE      69959     6449   29009
EMCOR GROUP INC COM                     COM   29084Q100 1855     67821      SH     NONE      800       0      67021
EMERSON ELEC CO COM                     COM   291011104 125429   2681930    SH     SOLE      2479257   26081  176592
EMERSON ELEC CO COM                     COM   291011104 1565     33470      SH     NONE      10825     0      22645
ENBRIDGE INC COM                        COM   29250N105 63       1600       SH     NONE      0         0      1600
ENBRIDGE INC COM                        COM   29250N105 9858     250000     SH     SOLE      250000    0      0
ENCANA CORP COM                         COM   292505104 257      12915      SH     SOLE      12915     0      0
ENERGIZER HLDGS INC COM                 COM   29266R108 5325     73033      SH     SOLE      70089     0      2944
ENERGY TRANSFER EQUITY L P COM UT LTD PTCOM   29273V100 4273     117620     SH     SOLE      112670    0      4950
ENSCO PLC SHS CLASS A ADDED             COM   G3157S106 4986     111023     SH     SOLE      92637     0      18386
ENTERGY CORP NEW COM                    COM   29364G103 154      2379       SH     NONE      1579      0      800
ENTERGY CORP NEW COM                    COM   29364G103 1684     26104      SH     SOLE      4126      0      21978
ENTERPRISE PRODS PARTNERS L COM         COM   293792107 2035     41740      SH     NONE      38890     0      2850
ENTERPRISE PRODS PARTNERS L COM         COM   293792107 9448     193758     SH     SOLE      183058    0      10700
EOG RES INC COM                         COM   26875P101 26446    267412     SH     SOLE      219794    11774  35844
EOG RES INC COM                         COM   26875P101 3472     34960      SH     NONE      31210     0      3750
EQUIFAX INC COM                         COM   294429105 54827    1213790    SH     NONE      0         0      1213790
EQUIFAX INC COM                         COM   294429105 10016    221749     SH     SOLE      203667    0      18082
EQUINIX INC COM NEW                     COM   29444U502 6399     39230      SH     NONE      39230     0      0
EQUINIX INC COM NEW                     COM   29444U502 3608     22122      SH     SOLE      22122     0      0
EQUITY RESIDENTIAL SH BEN INT           COM   29476L107 52       850        SH     NONE      0         0      850
EQUITY RESIDENTIAL SH BEN INT           COM   29476L107 3012     49294      SH     SOLE      49294     0      0
ERICSSON ADR B SEK 10                   ADR   294821608 204      24000      SH     NONE      24000     0      0
ERICSSON ADR B SEK 10                   ADR   294821608 5693     671306     SH     SOLE      671306    0      0
ESSEX PPTY TR INC COM                   COM   297178105 1359     9030       SH     SOLE      9030      0      0
EURONET WORLDWIDE INC COM               COM   298736109 17906    995327     SH     SOLE      903197    0      92130
EVEREST RE GROUP LTD COM                COM   G3223R108 719      7044       SH     SOLE      6134      0      910
EXAMWORKS GROUP INC COM                 COM   30066A105 11651    1033812    SH     SOLE      937544    0      96268
EXELON CORP COM                         COM   30161N101 1910     51650      SH     NONE      7700      0      43950
EXELON CORP COM                         COM   30161N101 17136    463380     SH     SOLE      228428    0      234952
EXPEDITORS INTL WASH INC COM            COM   302130109 5623     147010     SH     NONE      0         0      147010
EXPEDITORS INTL WASH INC COM            COM   302130109 7507     195796     SH     SOLE      159899    34527  1370
EXPRESS INC COM                         COM   30219E103 2868     155000     SH     SOLE      150000    0      5000
EXPRESS SCRIPTS HLDG CO COM ADDED       COM   30219G108 111      2118       SH     NONE      596       0      1522
EXPRESS SCRIPTS HLDG CO COM ADDED       COM   30219G108 37213    710737     SH     SOLE      622508    32651  55578
EXTRA SPACE STORAGE INC COM             COM   30225T102 313      11040      SH     SOLE      11040     0      0
EXXON MOBIL CORP COM                    COM   30231G102 21264    270428     SH     NONE      181734    0      88694
EXXON MOBIL CORP COM                    COM   30231G102 864690   10959784   SH     SOLE      9969522   413442 576820
F M C CORP COM NEW                      COM   302491303 800      15700      SH     SOLE      15700     0      0
FACEBOOK INC CL A ADDED                 COM   30303M102 1704     57493      SH     SOLE      57444     0      49
FACTSET RESH SYS INC COM                COM   303075105 38787    367890     SH     NONE      0         0      367890
FAIR ISAAC CORP COM                     COM   303250104 6        149        SH     SOLE      0         149    0
FAIR ISAAC CORP COM                     COM   303250104 58571    1440500    SH     NONE      0         0      1440500
FAMILY DLR STORES INC COM               COM   307000109 2879     42490      SH     SOLE      41630     0      860
FASTENAL CO COM                         COM   311900104 8389     189658     SH     SOLE      77808     0      111850
FEDERAL REALTY INVT TR SH BEN INT NEW   COM   313747206 809      8230       SH     SOLE      8230      0      0
FEDERAL REALTY INVT TR SH BEN INT NEW   COM   313747206 103      1050       SH     NONE      1050      0      0
FEDEX CORP COM                          COM   31428X106 116528   1304746    SH     SOLE      1146627   89194  68925
FEDEX CORP COM                          COM   31428X106 47       525        SH     NONE      0         0      525
FEI CO COM                              COM   30241L109 15424    336988     SH     SOLE      305898    0      31090
FIDELITY NATL INFORMATION SV COM        COM   31620M106 12011    366419     SH     SOLE      287157    0      79262
FIFTH THIRD BANCORP COM                 COM   316773100 151436   11340876   SH     SOLE      10348483  693277 299116
FINISH LINE INC CL A                    COM   317923100 2127     103046     SH     SOLE      68100     6346   28600
FINISH LINE INC CL A                    COM   317923100 1549     75100      SH     NONE      700       0      74400
FIRST FINL BANCORP OH COM               COM   320209109 708      46068      SH     SOLE      0         0      46068
FIRST FINL BANKSHARES COM               COM   32020R109 721      22475      SH     SOLE      0         0      22475
FIRST HORIZON NATL CORP COM             COM   320517105 1998     235583     SH     SOLE      169470    0      66113
FIRST MIDWEST BANCORP DEL COM           COM   320867104 1113     110269     SH     SOLE      700       0      109569
FIRST NIAGARA FINL GP INC COM           COM   33582V108 510      63200      SH     NONE      0         0      63200
FIRST NIAGARA FINL GP INC COM           COM   33582V108 255      31601      SH     SOLE      31601     0      0
FIRST REP BK SAN FRANCISCO C COM        COM   33616C100 806      25655      SH     NONE      0         0      25655
FIRST REP BK SAN FRANCISCO C COM        COM   33616C100 4665     148556     SH     SOLE      126785    0      21771
FIRSTENERGY CORP COM                    COM   337932107 2689     57465      SH     SOLE      8276      0      49189
FISERV INC COM                          COM   337738108 2316     34343      SH     SOLE      34343     0      0
FLAMEL TECHNOLOGIES SA SPONSORED ADR    ADR   338488109 150      34700      SH     SOLE      34700     0      0
FLEXTRONICS INTL LTD ORD                COM   Y2573F102 967      150587     SH     SOLE      150587    0      0
FLIR SYS INC COM                        COM   302445101 53289    2498320    SH     NONE      0         0      2498320
FLIR SYS INC COM                        COM   302445101 846      39660      SH     SOLE      39660     0      0
FLOWERS FOODS INC COM                   COM   343498101 3303     150000     SH     SOLE      150000    0      0
FLOWSERVE CORP COM                      COM   34354P105 226      2196       SH     SOLE      2196      0      0
FLUOR CORP NEW COM                      COM   343412102 60037    1279168    SH     SOLE      1231931   28394  18843
FNB CORP PA COM                         COM   302520101 1365     128509     SH     SOLE      2700      0      125809
FOCUS MEDIA HLDG LTD SPONSORED ADR      ADR   34415V109 219      10518      SH     SOLE      10518     0      0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNADR   344419106 2090     23678      SH     SOLE      2969      20709  0
FORD MTR CO DEL COM PAR $0.01           COM   345370860 135187   12890130   SH     SOLE      11533080  945758 411292
FORD MTR CO DEL NOTE 4.250%11/1         COM   345370CN8 14488    10000000   SH     SOLE      10000000  0      0
FOREST CITY ENTERPRISES INC CL A        COM   345550107 34314    2562688    SH     NONE      0         0      2562688
FOREST CITY ENTERPRISES INC CL A        COM   345550107 77       5691       SH     SOLE      3072      459    2160
FOREST LABS INC COM                     COM   345838106 272      7765       SH     SOLE      7765      0      0
FORESTAR GROUP INC COM                  COM   346233109 16175    1199051    SH     SOLE      1091557   0      107494
FORTUNE BRANDS HOME & SEC IN COM        COM   34964C106 495      21888      SH     SOLE      21888     0      0
FOSSIL INC COM                          COM   349882100 481      6580       SH     NONE      0         0      6580
FOSSIL INC COM                          COM   349882100 13       180        SH     SOLE      0         0      180
FRANKLIN RES INC COM                    COM   354613101 878      8225       SH     NONE      8225      0      0
FRANKLIN RES INC COM                    COM   354613101 69013    646246     SH     SOLE      614368    0      31878
FREDS INC CL A                          COM   356108100 17961    1306282    SH     SOLE      1186642   0      119640
FREEPORT-MCMORAN COPPER & GO COM        COM   35671D857 91       2840       SH     NONE      700       0      2140
FREEPORT-MCMORAN COPPER & GO COM        COM   35671D857 186534   5800995    SH     SOLE      5248571   323915 228509
FRESENIUS MED CARE AG^CO KGA SPONSORED AADR   358029106 25       373        SH     NONE      373       0      0
FRESENIUS MED CARE AG^CO KGA SPONSORED AADR   358029106 10264    154815     SH     SOLE      122089    0      32726
FRESH MKT INC COM                       COM   35804H106 213      3660       SH     NONE      0         0      3660
FRONTIER COMMUNICATIONS CORP COM        COM   35906A108 719      192370     SH     SOLE      37866     0      154504
FTI CONSULTING INC COM                  COM   302941109 17354    549695     SH     SOLE      495015    0      54680
GALLAGHER ARTHUR J & CO COM             COM   363576109 2059     59277      SH     SOLE      2030      0      57247
GANNETT INC COM                         COM   364730101 212      16239      SH     SOLE      16239     0      0
GAP INC DEL COM                         COM   364760108 9204     347312     SH     SOLE      265451    0      81861
GENERAL CABLE CORP DEL NEW COM          COM   369300108 2030     71333      SH     NONE      800       0      70533
GENERAL CABLE CORP DEL NEW COM          COM   369300108 2990     105601     SH     SOLE      72519     6155   26927
GENERAL DYNAMICS CORP COM               COM   369550108 709      11080      SH     NONE      950       0      10130
GENERAL DYNAMICS CORP COM               COM   369550108 120100   1873770    SH     SOLE      1735838   80525  57407
GENERAL ELECTRIC CO COM                 COM   369604103 656959   34255814   SH     SOLE      31163521  16922811400012
GENERAL ELECTRIC CO COM                 COM   369604103 8785     460167     SH     NONE      118269    0      341898
GENERAL MLS INC COM                     COM   370334104 7741     202221     SH     SOLE      119809    0      82412
GENERAL MLS INC COM                     COM   370334104 246      6420       SH     NONE      6420      0      0
GENESEE & WYO INC CL A                  COM   371559105 1504     30005      SH     NONE      0         0      30005
GENESEE & WYO INC CL A                  COM   371559105 1667     33162      SH     SOLE      24145     1784   7233
GENTEX CORP COM                         COM   371901109 49650    2226470    SH     NONE      0         0      2226470
GENTEX CORP COM                         COM   371901109 1791     80308      SH     SOLE      80308     0      0
GENUINE PARTS CO COM                    COM   372460105 21160    335870     SH     SOLE      316823    0      19047
GENWORTH FINL INC COM CL A              COM   37247D106 391      74552      SH     SOLE      0         0      74552
GILEAD SCIENCES INC COM                 COM   375558103 5784     115800     SH     NONE      1000      0      114800
GILEAD SCIENCES INC COM                 COM   375558103 243359   4865435    SH     SOLE      4339252   244452 281731
GLACIER BANCORP INC NEW COM             COM   37637Q105 1292     90057      SH     SOLE      0         0      90057
GLATFELTER COM                          COM   377316104 683      45103      SH     SOLE      45103     0      0
GLAXOSMITHKLINE PLC SPONSORED ADR       ADR   37733W105 49       1110       SH     NONE      1110      0      0
GLAXOSMITHKLINE PLC SPONSORED ADR       ADR   37733W105 22259    504635     SH     SOLE      489459    0      15176
GLOBAL CASH ACCESS HLDGS INC COM        COM   378967103 10546    1495820    SH     SOLE      1355630   0      140190
GNC HLDGS INC COM CL A                  COM   36191G107 44039    1142984    SH     SOLE      1069394   0      73590
GOLDCORP INC NEW COM                    COM   380956409 8861     244571     SH     SOLE      199761    0      44810
GOLDCORP INC NEW COM                    COM   380956409 16       450        SH     NONE      450       0      0
GOLDMAN SACHS GROUP INC COM             COM   38141G104 68       710        SH     NONE      710       0      0
GOLDMAN SACHS GROUP INC COM             COM   38141G104 215782   2254642    SH     SOLE      2116434   80337  57871
GOODRICH PETE CORP COM NEW              COM   382410405 14207    961867     SH     SOLE      870067    0      91800
GOODYEAR TIRE & RUBR CO COM             COM   382550101 759      72650      SH     SOLE      72650     0      0
GOODYEAR TIRE & RUBR CO PFD CONV        COM   382550309 4055     100000     SH     SOLE      100000    0      0
GOOGLE INC CL A                         COM   38259P508 6053     10420      SH     NONE      10005     0      415
GOOGLE INC CL A                         COM   38259P508 404180   695879     SH     SOLE      598282    35660  61937
GRACE W R & CO DEL NEW COM              COM   38388F108 210      4000       SH     SOLE      4000      0      0
GRACO INC COM                           COM   384109104 32866    682290     SH     NONE      0         0      682290
GRACO INC COM                           COM   384109104 7        146        SH     SOLE      0         146    0
GRAINGER W W INC COM                    COM   384802104 7667     39590      SH     SOLE      37090     0      2500
GRAINGER W W INC COM                    COM   384802104 155      800        SH     NONE      0         0      800
GREEN MTN COFFEE ROASTERS IN COM        COM   393122106 373      15820      SH     NONE      0         0      15820
GREEN MTN COFFEE ROASTERS IN COM        COM   393122106 1457     61734      SH     SOLE      15366     0      46368
GREENHILL & CO INC COM                  COM   395259104 219      6275       SH     NONE      0         0      6275
GREENHILL & CO INC COM                  COM   395259104 2987     85672      SH     SOLE      52708     0      32964
GRUPO TELEVISA SA SPON ADR REP ORD      ADR   40049J206 1645     86600      SH     SOLE      86600     0      0
GULFPORT ENERGY CORP COM NEW            COM   402635304 1534     82988      SH     SOLE      61680     0      21308
GULFPORT ENERGY CORP COM NEW            COM   402635304 1209     65400      SH     NONE      700       0      64700
HAIN CELESTIAL GROUP INC COM            COM   405217100 220      3970       SH     NONE      0         0      3970
HALLIBURTON CO COM                      COM   406216101 15       500        SH     NONE      0         0      500
HALLIBURTON CO COM                      COM   406216101 89403    2974150    SH     SOLE      2850506   0      123644
HANESBRANDS INC COM                     COM   410345102 1839     66000      SH     NONE      800       0      65200
HANESBRANDS INC COM                     COM   410345102 9449     339193     SH     SOLE      309165    5484   24544
HANOVER INS GROUP INC COM               COM   410867105 6798     174275     SH     SOLE      174275    0      0
HARLEY DAVIDSON INC COM                 COM   412822108 562      11673      SH     SOLE      11673     0      0
HARRIS CORP DEL COM                     COM   413875105 1203     30233      SH     SOLE      17795     0      12438
HARTFORD FINL SVCS GROUP INC COM        COM   416515104 2041     121355     SH     SOLE      96044     0      25311
HARTFORD FINL SVCS GROUP INC COM        COM   416515104 10       575        SH     NONE      0         0      575
HASBRO INC COM                          COM   418056107 767      21651      SH     SOLE      21651     0      0
HCA HOLDINGS INC COM                    COM   40412C101 1618     62272      SH     SOLE      12216     0      50056
HCC INS HLDGS INC COM                   COM   404132102 77397    2475900    SH     NONE      0         0      2475900
HCC INS HLDGS INC COM                   COM   404132102 24488    783365     SH     SOLE      701885    0      81480
HCP INC COM                             COM   40414L109 1609     39405      SH     SOLE      39105     0      300
HEALTH CARE REIT INC COM                COM   42217K106 7119     128332     SH     SOLE      80463     0      47869
HEINZ H J CO COM                        COM   423074103 194      3650       SH     NONE      500       0      3150
HEINZ H J CO COM                        COM   423074103 9612     181087     SH     SOLE      85166     0      95921
HENRY JACK & ASSOC INC COM              COM   426281101 35279    1068730    SH     NONE      0         0      1068730
HENRY JACK & ASSOC INC COM              COM   426281101 33       1002       SH     SOLE      724       278    0
HERSHEY CO COM                          COM   427866108 37422    559708     SH     SOLE      541898    0      17810
HESS CORP COM                           COM   42809H107 9273     212195     SH     SOLE      127333    0      84862
HESS CORP COM                           COM   42809H107 9        200        SH     NONE      200       0      0
HEWLETT PACKARD CO COM                  COM   428236103 510      22500      SH     NONE      12000     0      10500
HEWLETT PACKARD CO COM                  COM   428236103 124360   5483737    SH     SOLE      5120982   3653   359102
HFF INC CL A                            COM   40418F108 11737    897353     SH     SOLE      813273    0      84080
HIBBETT SPORTS INC COM                  COM   428567101 858      15307      SH     SOLE      15187     120    0
HIGHWOODS PPTYS INC COM                 COM   431284108 470      14570      SH     SOLE      14570     0      0
HNI CORP COM                            COM   404251100 1433     62000      SH     SOLE      62000     0      0
HOLLYFRONTIER CORP COM                  COM   436106108 203      6896       SH     SOLE      6896      0      0
HOLOGIC INC COM                         COM   436440101 974      58113      SH     SOLE      58113     0      0
HOME DEPOT INC COM                      COM   437076102 210401   4262032    SH     SOLE      4126896   30716  104420
HOME DEPOT INC COM                      COM   437076102 1567     31756      SH     NONE      9300      0      22456
HONDA MOTOR LTD AMERN SHS               COM   438128308 1800     52339      SH     SOLE      6454      45885  0
HONEYWELL INTL INC COM                  COM   438516106 145      2600       SH     NONE      2600      0      0
HONEYWELL INTL INC COM                  COM   438516106 224236   4028009    SH     SOLE      3664181   200605 163223
HOOPER HOLMES INC COM                   COM   439104100 759      1224352    SH     NONE      0         0      1224352
HOOPER HOLMES INC COM                   COM   439104100 718      1158324    SH     SOLE      908324    0      250000
HORMEL FOODS CORP COM                   COM   440452100 929      31064      SH     SOLE      0         0      31064
HORNBECK OFFSHORE SVCS INC N COM        COM   440543106 1890     56604      SH     NONE      600       0      56004
HORNBECK OFFSHORE SVCS INC N COM        COM   440543106 20869    624193     SH     SOLE      562133    5050   57010
HOST HOTELS & RESORTS INC COM           COM   44107P104 1886     123611     SH     SOLE      94630     0      28981
HSBC HLDGS PLC SPON ADR NEW             ADR   404280406 4079     100891     SH     SOLE      67991     19548  13352
HSBC HLDGS PLC SPON ADR NEW             ADR   404280406 889      22495      SH     NONE      6550      0      15945
HUBBELL INC CL B                        COM   443510201 942      11940      SH     NONE      11940     0      0
HUBBELL INC CL B                        COM   443510201 282      3572       SH     SOLE      3572      0      0
HUDSON CITY BANCORP COM                 COM   443683107 2970     478986     SH     SOLE      298407    0      180579
HUMANA INC COM                          COM   444859102 328      4300       SH     NONE      0         0      4300
HUMANA INC COM                          COM   444859102 133046   1740030    SH     SOLE      1548957   116781 74292
HUNT J B TRANS SVCS INC COM             COM   445658107 43934    769010     SH     NONE      0         0      769010
HUNT J B TRANS SVCS INC COM             COM   445658107 6280     109920     SH     SOLE      109783    137    0
HUNTINGTON BANCSHARES INC COM           COM   446150104 3942     602707     SH     SOLE      409028    0      193679
IAC INTERACTIVECORP COM PAR $.001       COM   44919P508 609      13551      SH     SOLE      13551     0      0
ICONIX BRAND GROUP INC COM              COM   451055107 1782     117559     SH     SOLE      75212     8368   33979
ICONIX BRAND GROUP INC COM              COM   451055107 1053     70303      SH     NONE      1000      0      69303
IDEX CORP COM                           COM   45167R104 53495    1346460    SH     NONE      0         0      1346460
IDEX CORP COM                           COM   45167R104 1577     39690      SH     SOLE      39690     0      0
IDEXX LABS INC COM                      COM   45168D104 5466     64425      SH     SOLE      32719     0      31706
IHS INC CL A                            COM   451734107 675      6820       SH     NONE      0         0      6820
ILLINOIS TOOL WKS INC COM               COM   452308109 346      6160       SH     NONE      4460      0      1700
ILLINOIS TOOL WKS INC COM               COM   452308109 82479    1468904    SH     SOLE      1425110   0      43794
ILLUMINA INC COM                        COM   452327109 800      18570      SH     NONE      0         0      18570
IMAX CORP COM                           COM   45245E109 1641     77253      SH     SOLE      77253     0      0
INFOBLOX INC COM ADDED                  COM   45672H104 2548     128752     SH     SOLE      128752    0      0
INFORMATICA CORP COM                    COM   45666Q102 96       2307       SH     SOLE      1690      137    480
INFORMATICA CORP COM                    COM   45666Q102 1412     34080      SH     NONE      0         0      34080
ING GROEP N V SPONSORED ADR             ADR   456837103 1194     205786     SH     SOLE      205786    0      0
INGERSOLL-RAND PLC SHS                  COM   G47791101 202      4900       SH     NONE      900       0      4000
INGERSOLL-RAND PLC SHS                  COM   G47791101 1634     39550      SH     SOLE      8000      0      31550
INNOPHOS HOLDINGS INC COM               COM   45774N108 1816     35969      SH     NONE      400       0      35569
INNOPHOS HOLDINGS INC COM               COM   45774N108 2499     49133      SH     SOLE      33315     3117   12701
INTEGRYS ENERGY GROUP INC COM           COM   45822P105 903      16691      SH     SOLE      11666     0      5025
INTEL CORP COM                          COM   458140100 6554     253655     SH     NONE      77730     0      175925
INTEL CORP COM                          COM   458140100 363379   14060847   SH     SOLE      12504010  58147  1498690
INTERCONTINENTAL HTLS GRP PL SPONS ADR NADR   45857P301 1488     61892      SH     SOLE      8192      53700  0
INTERCONTINENTALEXCHANGE INC COM        COM   45865V100 983      8030       SH     NONE      0         0      8030
INTERCONTINENTALEXCHANGE INC COM        COM   45865V100 1792     14625      SH     SOLE      14442     83     100
INTERNATIONAL BUSINESS MACHS COM        COM   459200101 8155     42276      SH     NONE      17922     0      24354
INTERNATIONAL BUSINESS MACHS COM        COM   459200101 832309   4313207    SH     SOLE      4054939   106793 151475
INTERNATIONAL FLAVORS^FRAGRA COM        COM   459506101 633      11236      SH     SOLE      11236     0      0
INTERNATIONAL GAME TECHNOLOG COM        COM   459902102 8076     564757     SH     SOLE      508131    0      56626
INTERPUBLIC GROUP COS INC COM           COM   460690100 523      50333      SH     SOLE      50333     0      0
INTL PAPER CO COM                       COM   460146103 930      31858      SH     SOLE      31858     0      0
INTUIT COM                              COM   461202103 4443     79010      SH     NONE      63780     0      15230
INTUIT COM                              COM   461202103 5502     96681      SH     SOLE      75397     20944  340
INTUITIVE SURGICAL INC COM NEW          COM   46120E602 594      1135       SH     NONE      0         0      1135
INTUITIVE SURGICAL INC COM NEW          COM   46120E602 20196    38432      SH     SOLE      21048     3011   14373
INVESCO LTD SHS                         COM   G491BT108 2548     117162     SH     SOLE      38548     0      78614
IPC THE HOSPITALIST CO INC COM          COM   44984A105 563      16089      SH     SOLE      0         0      16089
IRON MTN INC COM                        COM   462846106 286      10090      SH     SOLE      10090     0      0
ISHARES INC MSCI BRAZIL                 MUTUAL464286400 1803     34650      SH     SOLE      34650     0      0
ISHARES INC MSCI PAC J IDX              MUTUAL464286665 1659     42628      SH     SOLE      40068     0      2560
ISHARES SILVER TRUST ISHARES            MUTUAL46428Q109 302      11187      SH     SOLE      11187     0      0
ISHARES TR COHEN^ST RLTY                MUTUAL464287564 5397     71785      SH     SOLE      71785     0      0
ISHARES TR COHEN^ST RLTY                MUTUAL464287564 90       1200       SH     NONE      0         0      1200
ISHARES TR DJ SEL DIV INX               MUTUAL464287168 625      11380      SH     SOLE      11380     0      0
ISHARES TR FTSE CHINA25 IDX             MUTUAL464287184 850      25370      SH     SOLE      25370     0      0
ISHARES TR MSCI ACJPN IDX               MUTUAL464288182 1817     35831      SH     SOLE      35831     0      0
ISHARES TR MSCI EAFE INDEX              MUTUAL464287465 363      7609       SH     NONE      7609      0      0
ISHARES TR MSCI EAFE INDEX              MUTUAL464287465 10224    214071     SH     SOLE      209671    0      4400
ISHARES TR MSCI EMERG MKT               MUTUAL464287234 517      13709      SH     NONE      5999      0      7710
ISHARES TR MSCI EMERG MKT               MUTUAL464287234 7357     195135     SH     SOLE      193635    0      1500
ISHARES TR RUSSELL 1000                 MUTUAL464287622 344      4730       SH     SOLE      4730      0      0
ISHARES TR RUSSELL 2000                 MUTUAL464287655 9267     121754     SH     SOLE      106796    0      14958
ISHARES TR RUSSELL MCP GR               MUTUAL464287481 292      5020       SH     SOLE      5020      0      0
ISHARES TR RUSSELL MIDCAP               MUTUAL464287499 1166     11321      SH     SOLE      11321     0      0
ISHARES TR RUSSELL1000GRW               MUTUAL464287614 797      12905      SH     SOLE      12905     0      0
ISHARES TR RUSSELL1000VAL               MUTUAL464287598 456      6977       SH     SOLE      4509      0      2468
ISHARES TR S^P MIDCAP 400               MUTUAL464287507 1616     17465      SH     SOLE      17465     0      0
ISHARES TR S^P SMLCAP 600               MUTUAL464287804 3314     46968      SH     SOLE      46968     0      0
ISHARES TR S^P/TOPIX 150                MUTUAL464287382 536      14090      SH     SOLE      14090     0      0
ISIS PHARMACEUTICALS INC COM            COM   464330109 2010     203197     SH     SOLE      0         0      203197
ITAU UNIBANCO HLDG SA SPON ADR REP PFD  ADR PF465562106 29564    2043092    SH     SOLE      2034460   0      8632
ITRON INC COM                           COM   465741106 1534     42814      SH     NONE      300       0      42514
ITRON INC COM                           COM   465741106 2195     60700      SH     SOLE      40519     3783   16398
J & J SNACK FOODS CORP COM              COM   466032109 2031     36888      SH     NONE      500       0      36388
J & J SNACK FOODS CORP COM              COM   466032109 2998     54276      SH     SOLE      36784     2132   15360
JACOBS ENGR GROUP INC DEL COM           COM   469814107 51415    1447500    SH     NONE      0         0      1447500
JACOBS ENGR GROUP INC DEL COM           COM   469814107 139      3900       SH     SOLE      1600      0      2300
JANUS CAP GROUP INC COM                 COM   47102X105 408      55930      SH     SOLE      55930     0      0
JDA SOFTWARE GROUP INC COM              COM   46612K108 2469     89200      SH     NONE      900       0      88300
JDA SOFTWARE GROUP INC COM              COM   46612K108 4276     153892     SH     SOLE      106391    8238   39263
JDS UNIPHASE CORP COM PAR $0.001        COM   46612J507 981      96632      SH     SOLE      38713     0      57919
JOHNSON & JOHNSON COM                   COM   478160104 4173     66846      SH     NONE      50471     0      16375
JOHNSON & JOHNSON COM                   COM   478160104 763799   12205402   SH     SOLE      11431087  347100 427215
JOHNSON CTLS INC COM                    COM   478366107 124997   4161052    SH     SOLE      3724240   168586 268226
JOHNSON CTLS INC COM                    COM   478366107 4588     152208     SH     NONE      136885    0      15323
JONES LANG LASALLE INC COM              COM   48020Q107 1020     14075      SH     SOLE      14075     0      0
JOY GLOBAL INC COM                      COM   481165108 374      6695       SH     NONE      0         0      6695
JPMORGAN CHASE & CO ALERIAN ML ETN      COM   46625H365 73       2000       SH     NONE      2000      0      0
JPMORGAN CHASE & CO ALERIAN ML ETN      COM   46625H365 4641     127017     SH     SOLE      89872     0      37145
JPMORGAN CHASE & CO COM                 COM   46625H100 641664   19288463   SH     SOLE      17791823  856866 639774
JPMORGAN CHASE & CO COM                 COM   46625H100 5254     158503     SH     NONE      94560     0      63943
JUNIPER NETWORKS INC COM                COM   48203R104 5438     316145     SH     NONE      106540    0      209605
JUNIPER NETWORKS INC COM                COM   48203R104 11851    689049     SH     SOLE      622887    500    65662
K12 INC COM                             COM   48273U102 438      20000      SH     SOLE      20000     0      0
KANSAS CITY SOUTHERN COM NEW            COM   485170302 14953    226630     SH     SOLE      210989    0      15641
KELLOGG CO COM                          COM   487836108 3503     71816      SH     SOLE      41584     0      30232
KEYCORP NEW COM                         COM   493267108 120757   16066302   SH     SOLE      14452184  1060849553269
KEYCORP NEW PFD 7.75% SR A              COM   493267405 27473    250100     SH     SOLE      250100    0      0
KIMBERLY CLARK CORP COM                 COM   494368103 44040    555014     SH     SOLE      495247    0      59767
KIMBERLY CLARK CORP COM                 COM   494368103 111      1400       SH     NONE      300       0      1100
KIMCO RLTY CORP COM                     COM   49446R109 1628     90676      SH     SOLE      90676     0      0
KINDER MORGAN ENERGY PARTNER UT LTD PARTCOM   494550106 2790     35615      SH     NONE      27480     0      8135
KINDER MORGAN ENERGY PARTNER UT LTD PARTCOM   494550106 19984    255123     SH     SOLE      222618    0      32505
KINDER MORGAN INC DEL COM               COM   49456B101 1806     52816      SH     SOLE      52816     0      0
KINDER MORGAN MANAGEMENT LLC SHS        COM   49455U100 19054    268252     SH     SOLE      267635    0      617
KIRBY CORP COM                          COM   497266106 21807    413185     SH     SOLE      355804    225    57156
KIRBY CORP COM                          COM   497266106 55547    1052430    SH     NONE      0         0      1052430
KLA-TENCOR CORP COM                     COM   482480100 396      8650       SH     SOLE      3500      0      5150
KODIAK OIL & GAS CORP COM               COM   50015Q100 19402    2392297    SH     SOLE      2139887   0      252410
KOHLS CORP COM                          COM   500255104 3961     86448      SH     SOLE      62922     200    23326
KOHLS CORP COM                          COM   500255104 4845     105730     SH     NONE      0         0      105730
KRAFT FOODS INC CL A                    COM   50075N104 263178   6872049    SH     SOLE      6144274   519588 208187
KRAFT FOODS INC CL A                    COM   50075N104 91       2373       SH     NONE      1335      0      1038
KROGER CO COM                           COM   501044101 3530     160370     SH     SOLE      51313     0      109057
L-3 COMMUNICATIONS HLDGS INC COM        COM   502424104 4389     64365      SH     SOLE      41841     0      22524
LABORATORY CORP AMER HLDGS COM NEW      COM   50540R409 1380     16569      SH     SOLE      16419     0      150
LANCASTER COLONY CORP COM               COM   513847103 2592     38500      SH     NONE      300       0      38200
LANCASTER COLONY CORP COM               COM   513847103 3184     47131      SH     SOLE      33040     2810   11281
LAS VEGAS SANDS CORP COM                COM   517834107 11662    254050     SH     SOLE      222460    26090  5500
LASALLE HOTEL PPTYS COM SH BEN INT      COM   517942108 690      25000      SH     NONE      700       0      24300
LASALLE HOTEL PPTYS COM SH BEN INT      COM   517942108 2665     96230      SH     SOLE      56284     6759   33187
LAUDER ESTEE COS INC CL A               COM   518439104 11108    205133     SH     SOLE      104975    0      100158
LAZARD LTD SHS A                        COM   G54050102 20038    868967     SH     SOLE      787447    0      81520
LEAR CORP COM NEW                       COM   521865204 568      14262      SH     SOLE      8572      0      5690
LEGG MASON INC COM                      COM   524901105 2767     108713     SH     SOLE      108713    0      0
LEGGETT & PLATT INC COM                 COM   524660107 4141     199195     SH     SOLE      199195    0      0
LENDER PROCESSING SVCS INC COM          COM   52602E102 1484     64300      SH     SOLE      64300     0      0
LENNAR CORP CL A                        COM   526057104 574      21018      SH     SOLE      21018     0      0
LENNOX INTL INC COM                     COM   526107107 1331     31037      SH     SOLE      31037     0      0
LEXMARK INTL NEW CL A                   COM   529771107 936      37415      SH     SOLE      22061     0      15354
LIBERTY GLOBAL INC COM SER A            COM   530555101 49       1067       SH     NONE      0         0      1067
LIBERTY GLOBAL INC COM SER A            COM   530555101 206      4463       SH     SOLE      4463      0      0
LIBERTY INTERACTIVE CORPORAT INT COM SERCOM   53071M104 661      39430      SH     SOLE      39430     0      0
LIBERTY MEDIA CORPORATION LIB CAP COM A COM   530322106 46       546        SH     NONE      29        0      517
LIBERTY MEDIA CORPORATION LIB CAP COM A COM   530322106 1025     12090      SH     SOLE      12090     0      0
LIBERTY PPTY TR SH BEN INT              COM   531172104 218      6300       SH     SOLE      6300      0      0
LIFEPOINT HOSPITALS INC COM             COM   53219L109 1584     43020      SH     SOLE      0         0      43020
LILLY ELI & CO COM                      COM   532457108 33       800        SH     NONE      800       0      0
LILLY ELI & CO COM                      COM   532457108 53592    1308715    SH     SOLE      1219915   0      88800
LIMITED BRANDS INC COM                  COM   532716107 18532    417753     SH     SOLE      417753    0      0
LINCARE HLDGS INC COM                   COM   532791100 1559     67989      SH     SOLE      46110     0      21879
LINCOLN ELEC HLDGS INC COM              COM   533900106 2314     48632      SH     SOLE      48632     0      0
LINCOLN NATL CORP IND COM               COM   534187109 114      5538       SH     NONE      0         0      5538
LINCOLN NATL CORP IND COM               COM   534187109 2935     141978     SH     SOLE      136278    0      5700
LINEAR TECHNOLOGY CORP COM              COM   535678106 38       1300       SH     NONE      0         0      1300
LINEAR TECHNOLOGY CORP COM              COM   535678106 1224     42177      SH     SOLE      42177     0      0
LINKEDIN CORP COM CL A                  COM   53578A108 1606     16707      SH     SOLE      16707     0      0
LKQ CORP COM                            COM   501889208 11291    309866     SH     SOLE      307888    278    1700
LKQ CORP COM                            COM   501889208 102836   2822050    SH     NONE      0         0      2822050
LOCKHEED MARTIN CORP COM                COM   539830109 16788    202749     SH     SOLE      202711    0      38
LOEWS CORP COM                          COM   540424108 2637     67800      SH     SOLE      67800     0      0
LORILLARD INC COM                       COM   544147101 2391     19346      SH     SOLE      107       0      19239
LOWES COS INC COM                       COM   548661107 4084     152830     SH     NONE      152830    0      0
LOWES COS INC COM                       COM   548661107 30201    1130234    SH     SOLE      1076117   427    53690
LSI CORPORATION COM                     COM   502161102 67       10060      SH     SOLE      36        0      10024
LULULEMON ATHLETICA INC COM             COM   550021109 696      9575       SH     NONE      0         0      9575
LULULEMON ATHLETICA INC COM             COM   550021109 1        10         SH     SOLE      10        0      0
LUMBER LIQUIDATORS HLDGS INC COM        COM   55003T107 4566     156962     SH     SOLE      142272    0      14690
LYONDELLBASELL INDUSTRIES N SHS - A -   COM   N53745100 117758   2981298    SH     SOLE      2790080   141236 49982
M & T BK CORP COM                       COM   55261F104 2475     30430      SH     SOLE      30430     0      0
MACERICH CO COM                         COM   554382101 236      4130       SH     SOLE      4130      0      0
MACYS INC COM                           COM   55616P104 236409   6248567    SH     SOLE      5628111   357692 262764
MADISON SQUARE GARDEN CO CL A           COM   55826P100 2098     55978      SH     SOLE      38140     3564   14274
MADISON SQUARE GARDEN CO CL A           COM   55826P100 1590     42400      SH     NONE      700       0      41700
MAGELLAN HEALTH SVCS INC COM NEW        COM   559079207 1489     35312      SH     NONE      300       0      35012
MAGELLAN HEALTH SVCS INC COM NEW        COM   559079207 2158     50959      SH     SOLE      36626     2932   11401
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPCOM   559080106 842      12230      SH     SOLE      10130     0      2100
MANITOWOC INC COM                       COM   563571108 354      34000      SH     SOLE      0         0      34000
MANULIFE FINL CORP COM                  COM   56501R106 1448     135074     SH     SOLE      135074    0      0
MARATHON OIL CORP COM                   COM   565849106 43125    1720367    SH     SOLE      1299356   401901 19110
MARATHON PETE CORP COM                  COM   56585A102 4434     122924     SH     SOLE      109524    0      13400
MARKEL CORP COM                         COM   570535104 109645   250052     SH     NONE      0         0      250052
MARKEL CORP COM                         COM   570535104 83       190        SH     SOLE      0         0      190
MARKET VECTORS ETF TR AGRIBUS ETF       COM   57060U605 272      5810       SH     SOLE      5810      0      0
MARRIOTT INTL INC NEW CL A              COM   571903202 21029    543233     SH     SOLE      451105    0      92128
MARRIOTT VACATIONS WRLDWDE C COM        COM   57164Y107 425      15030      SH     SOLE      4727      0      10303
MARSH & MCLENNAN COS INC COM            COM   571748102 11934    373185     SH     SOLE      269016    0      104169
MARTIN MARIETTA MATLS INC COM           COM   573284106 540      8000       SH     SOLE      8000      0      0
MASCO CORP COM                          COM   574599106 137      10792      SH     SOLE      10792     0      0
MASTEC INC COM                          COM   576323109 1557     95200      SH     NONE      900       0      94300
MASTEC INC COM                          COM   576323109 2107     129554     SH     SOLE      87971     8300   33283
MASTERCARD INC CL A                     COM   57636Q104 12853    31619      SH     SOLE      24390     0      7229
MASTERCARD INC CL A                     COM   57636Q104 163      400        SH     NONE      300       0      100
MATTEL INC COM                          COM   577081102 7584     243608     SH     SOLE      171224    0      72384
MAXIM INTEGRATED PRODS INC COM          COM   57772K101 6077     241540     SH     SOLE      241540    0      0
MAXIMUS INC COM                         COM   577933104 3582     78100      SH     SOLE      55850     4471   17779
MAXIMUS INC COM                         COM   577933104 2567     56400      SH     NONE      500       0      55900
MB FINANCIAL INC NEW COM                COM   55264U108 2771     135943     SH     SOLE      89281     8424   38238
MB FINANCIAL INC NEW COM                COM   55264U108 1958     96400      SH     NONE      900       0      95500
MCCORMICK & CO INC COM NON VTG          COM   579780206 606      10745      SH     SOLE      10745     0      0
MCDONALDS CORP COM                      COM   580135101 4807     53811      SH     NONE      22826     0      30985
MCDONALDS CORP COM                      COM   580135101 337111   3773353    SH     SOLE      3547056   134    226163
MCGRAW HILL COS INC COM                 COM   580645109 564      13000      SH     NONE      9050      0      3950
MCGRAW HILL COS INC COM                 COM   580645109 21300    491004     SH     SOLE      323484    0      167520
MCKESSON CORP COM                       COM   58155Q103 4732     54221      SH     SOLE      25388     0      28833
MDU RES GROUP INC COM                   COM   552690109 591      26297      SH     SOLE      26297     0      0
MEAD JOHNSON NUTRITION CO COM           COM   582839106 11       136        SH     NONE      136       0      0
MEAD JOHNSON NUTRITION CO COM           COM   582839106 15910    197117     SH     SOLE      140763    22408  33946
MEADWESTVACO CORP COM                   COM   583334107 2182     79344      SH     SOLE      22486     0      56858
MEDNAX INC COM                          COM   58502B106 18949    310582     SH     SOLE      288902    0      21680
MEDTRONIC INC COM                       COM   585055106 403      10930      SH     NONE      50        0      10880
MEDTRONIC INC COM                       COM   585055106 25765    699368     SH     SOLE      617559    0      81809
MEMC ELECTR MATLS INC COM               COM   552715104 30       18250      SH     SOLE      2750      0      15500
MENTOR GRAPHICS CORP COM                COM   587200106 20173    1430731    SH     SOLE      1290391   0      140340
MERCADOLIBRE INC COM                    COM   58733R102 5517     78545      SH     NONE      0         0      78545
MERCADOLIBRE INC COM                    COM   58733R102 186      2634       SH     SOLE      1630      124    880
MERCK & CO INC NEW COM                  COM   58933Y105 3461     92108      SH     NONE      52583     0      39525
MERCK & CO INC NEW COM                  COM   58933Y105 484404   12807789   SH     SOLE      11444943  726525 636321
MERCURY COMPUTER SYS COM                COM   589378108 5850     493632     SH     SOLE      0         0      493632
METLIFE INC COM                         COM   59156R108 294      10075      SH     NONE      9175      0      900
METLIFE INC COM                         COM   59156R108 257015   8779486    SH     SOLE      8284182   338912 156392
METROPCS COMMUNICATIONS INC COM         COM   591708102 203      31693      SH     SOLE      31693     0      0
METTLER TOLEDO INTERNATIONAL COM        COM   592688105 27401    175515     SH     NONE      0         0      175515
MICHAEL KORS HLDGS LTD SHS              COM   G60754101 1266     32146      SH     SOLE      32146     0      0
MICROCHIP TECHNOLOGY INC COM            COM   595017104 827      26651      SH     SOLE      26651     0      0
MICROSOFT CORP COM                      COM   594918104 3534     121077     SH     NONE      40887     0      80190
MICROSOFT CORP COM                      COM   594918104 739866   25307113   SH     SOLE      22312397  809394 2185322
MID-AMER APT CMNTYS INC COM             COM   59522J103 12217    181286     SH     SOLE      166196    0      15090
MINE SAFETY APPLIANCES CO COM           COM   602720104 227      5532       SH     SOLE      5532      0      0
MMODAL INC COM                          COM   60689B107 2869     228238     SH     SOLE      206858    0      21380
MOLEX INC COM                           COM   608554101 1109     48071      SH     SOLE      48071     0      0
MOLSON COORS BREWING CO CL B            COM   60871R209 7760     201824     SH     SOLE      199170    0      2654
MOLYCORP INC DEL COM                    COM   608753109 10978    557811     SH     SOLE      508731    0      49080
MONRO MUFFLER BRAKE INC COM             COM   610236101 4560     134964     SH     SOLE      122137    207    12620
MONSANTO CO NEW COM                     COM   61166W101 12137    157216     SH     NONE      3130      0      154086
MONSANTO CO NEW COM                     COM   61166W101 167936   2172730    SH     SOLE      2069060   35950  67720
MONSTER BEVERAGE CORP COM               COM   611740101 534      7360       SH     NONE      0         0      7360
MOODYS CORP COM                         COM   615369105 10234    279706     SH     SOLE      219654    0      60052
MORGAN STANLEY COM NEW                  COM   617446448 35       2600       SH     NONE      0         0      2600
MORGAN STANLEY COM NEW                  COM   617446448 37695    2821477    SH     SOLE      2746367   0      75110
MORNINGSTAR INC COM                     COM   617700109 9        154        SH     SOLE      0         154    0
MORNINGSTAR INC COM                     COM   617700109 84579    1511960    SH     NONE      0         0      1511960
MOTOROLA SOLUTIONS INC COM NEW          COM   620076307 2481     51599      SH     SOLE      51580     0      19
MPG OFFICE TR INC COM                   COM   553274101 77       43150      SH     SOLE      43150     0      0
MSCI INC COM                            COM   55354G100 786      23260      SH     NONE      0         0      23260
MURPHY OIL CORP COM                     COM   626717102 11177    239756     SH     SOLE      239756    0      0
MYERS INDS INC COM                      COM   628464109 623      37038      SH     SOLE      37038     0      0
MYLAN INC COM                           COM   628530107 51       2350       SH     NONE      0         0      2350
MYLAN INC COM                           COM   628530107 501      23115      SH     SOLE      21217     608    1290
MYR GROUP INC DEL COM                   COM   55405W104 13886    912973     SH     SOLE      827263    0      85710
NATIONAL FINL PARTNERS CORP COM         COM   63607P208 1269     95398      SH     NONE      500       0      94898
NATIONAL FINL PARTNERS CORP COM         COM   63607P208 1693     127241     SH     SOLE      86985     7949   32307
NATIONAL FUEL GAS CO N J COM            COM   636180101 933      21586      SH     SOLE      4986      0      16600
NATIONAL GRID PLC SPON ADR NEW          ADR   636274300 29286    565558     SH     SOLE      195674    306478 63406
NATIONAL INSTRS CORP COM                COM   636518102 20772    797705     SH     SOLE      710904    181    86620
NATIONAL OILWELL VARCO INC COM          COM   637071101 75734    1137637    SH     SOLE      1013829   86700  37108
NATIONAL PENN BANCSHARES INC COM        COM   637138108 2516     282400     SH     NONE      1500      0      280900
NATIONAL PENN BANCSHARES INC COM        COM   637138108 3798     425231     SH     SOLE      224512    14529  186190
NETAPP INC COM                          COM   64110D104 1446     48595      SH     NONE      40595     0      8000
NETAPP INC COM                          COM   64110D104 13366    449142     SH     SOLE      432342    0      16800
NETGEAR INC COM                         COM   64111Q104 2596     82700      SH     NONE      800       0      81900
NETGEAR INC COM                         COM   64111Q104 4286     135852     SH     SOLE      93495     6875   35482
NEW JERSEY RES COM                      COM   646025106 1299     30950      SH     SOLE      28950     0      2000
NEW YORK CMNTY BANCORP INC COM          COM   649445103 1379     111650     SH     NONE      111650    0      0
NEWELL RUBBERMAID INC COM               COM   651229106 8611     467973     SH     SOLE      286676    0      181297
NEWMONT MINING CORP COM                 COM   651639106 3443     72999      SH     SOLE      40079     0      32920
NEWS CORP CL A                          COM   65248E104 2505     130448     SH     SOLE      58939     0      71509
NEXTERA ENERGY INC COM                  COM   65339F101 778      11906      SH     NONE      10576     0      1330
NEXTERA ENERGY INC COM                  COM   65339F101 182089   2776930    SH     SOLE      2410448   182235 184247
NIELSEN HOLDINGS N V COM                COM   N63218106 508      18330      SH     SOLE      18330     0      0
NIKE INC CL B                           COM   654106103 108      1000       SH     NONE      1000      0      0
NIKE INC CL B                           COM   654106103 396965   3674931    SH     SOLE      3597368   28785  48778
NIPPON TELEG & TEL CORP SPONSORED ADR   ADR   654624105 970      42202      SH     SOLE      5239      36963  0
NISOURCE INC COM                        COM   65473P105 2523     100561     SH     SOLE      99637     0      924
NOBLE CORPORATION BAAR NAMEN -AKT       COM   H5833N103 4613     147508     SH     SOLE      98290     0      49218
NOBLE CORPORATION BAAR NAMEN -AKT       COM   H5833N103 300      9600       SH     NONE      2200      0      7400
NOBLE ENERGY INC COM                    COM   655044105 2065     24453      SH     SOLE      6725      0      17728
NOKIA CORP SPONSORED ADR                ADR   654902204 48       18052      SH     NONE      827       0      17225
NOKIA CORP SPONSORED ADR                ADR   654902204 193      72130      SH     SOLE      72130     0      0
NORDSON CORP COM                        COM   655663102 2048     38202      SH     SOLE      38202     0      0
NORDSTROM INC COM                       COM   655664100 2976     62823      SH     SOLE      34671     0      28152
NORFOLK SOUTHERN CORP COM               COM   655844108 459      7010       SH     NONE      5810      0      1200
NORFOLK SOUTHERN CORP COM               COM   655844108 16739    255475     SH     SOLE      177577    0      77898
NORTHEAST UTILS COM                     COM   664397106 1025     28474      SH     SOLE      3294      0      25180
NORTHERN TR CORP COM                    COM   665859104 36464    844460     SH     SOLE      794394    0      50066
NORTHERN TR CORP COM                    COM   665859104 2212     51225      SH     NONE      49525     0      1700
NORTHROP GRUMMAN CORP COM               COM   666807102 6340     107907     SH     SOLE      62368     0      45539
NORTHROP GRUMMAN CORP COM               COM   666807102 65       1109       SH     NONE      0         0      1109
NORTHWEST BANCSHARES INC MD COM         COM   667340103 1238     107930     SH     SOLE      0         0      107930
NOVARTIS A G SPONSORED ADR              ADR   66987V109 1186     22800      SH     NONE      9810      0      12990
NOVARTIS A G SPONSORED ADR              ADR   66987V109 17711    338492     SH     SOLE      242513    24849  71130
NOVO-NORDISK A S ADR                    ADR   670100205 1940     14500      SH     NONE      2525      0      11975
NOVO-NORDISK A S ADR                    ADR   670100205 57409    427821     SH     SOLE      403098    14263  10460
NRG ENERGY INC COM NEW                  COM   629377508 1565     102180     SH     SOLE      0         0      102180
NU SKIN ENTERPRISES INC CL A            COM   67018T105 3941     91900      SH     SOLE      91900     0      0
NUANCE COMMUNICATIONS INC COM           COM   67020Y100 11498    544242     SH     SOLE      424642    75800  43800
NUANCE COMMUNICATIONS INC COM           COM   67020Y100 53       2550       SH     NONE      0         0      2550
NUCOR CORP COM                          COM   670346105 14446    403976     SH     SOLE      363889    0      40087
NVIDIA CORP COM                         COM   67066G104 6211     499681     SH     SOLE      499681    0      0
NXP SEMICONDUCTORS N V COM              COM   N6596X109 1453     68841      SH     SOLE      54841     0      14000
NYSE EURONEXT COM                       COM   629491101 622      25576      SH     SOLE      25576     0      0
O REILLY AUTOMOTIVE INC NEW COM         COM   67103H107 28       290        SH     SOLE      0         0      290
O REILLY AUTOMOTIVE INC NEW COM         COM   67103H107 45834    478480     SH     NONE      0         0      478480
OCCIDENTAL PETE CORP DEL COM            COM   674599105 346039   4342996    SH     SOLE      3918092   267530 157374
OCCIDENTAL PETE CORP DEL COM            COM   674599105 3461     43660      SH     NONE      39930     0      3730
OCEANEERING INTL INC COM                COM   675232102 33672    728510     SH     NONE      0         0      728510
ODYSSEY MARINE EXPLORATION I COM        COM   676118102 2217     686254     SH     SOLE      686254    0      0
OIL STS INTL INC COM                    COM   678026105 1609     24179      SH     SOLE      17625     983    5571
OIL STS INTL INC COM                    COM   678026105 756      11355      SH     NONE      200       0      11155
OLD DOMINION FGHT LINES INC COM         COM   679580100 2889     66340      SH     SOLE      45811     4074   16455
OLD DOMINION FGHT LINES INC COM         COM   679580100 2015     46252      SH     NONE      700       0      45552
OLD NATL BANCORP IND COM                COM   680033107 1125     97048      SH     SOLE      0         0      97048
OMNICOM GROUP INC COM                   COM   681919106 16094    337550     SH     SOLE      266966    0      70584
OMNICOM GROUP INC COM                   COM   681919106 33       700        SH     NONE      700       0      0
OMNIVISION TECHNOLOGIES INC COM         COM   682128103 1552     97697      SH     SOLE      64994     10066  22637
OMNIVISION TECHNOLOGIES INC COM         COM   682128103 1032     63761      SH     NONE      600       0      63161
ON SEMICONDUCTOR CORP COM               COM   682189105 1368     203041     SH     SOLE      53708     0      149333
ONEOK INC NEW COM                       COM   682680103 765      9220       SH     SOLE      630       0      8590
ONEOK PARTNERS LP UNIT LTD PARTN        COM   68268N103 437      8005       SH     SOLE      6905      0      1100
ONYX PHARMACEUTICALS INC COM            COM   683399109 844      18445      SH     SOLE      0         0      18445
ORACLE CORP COM                         COM   68389X105 5298     200140     SH     NONE      14495     0      185645
ORACLE CORP COM                         COM   68389X105 691878   26041247   SH     SOLE      23920346  780154 1340747
ORITANI FINL CORP DEL COM               COM   68633D103 1135     82898      SH     SOLE      0         0      82898
ORIX CORP SPONSORED ADR                 ADR   686330101 1442     31215      SH     SOLE      3945      27270  0
ORTHOFIX INTL N V COM                   COM   N6748L102 15988    421849     SH     SOLE      384229    0      37620
OWENS & MINOR INC NEW COM               COM   690732102 2068     72632      SH     NONE      700       0      71932
OWENS & MINOR INC NEW COM               COM   690732102 2894     101187     SH     SOLE      71196     6053   23938
OWENS ILL INC COM NEW                   COM   690768403 1532     78389      SH     SOLE      41898     0      36491
PACCAR INC COM                          COM   693718108 2971     79070      SH     NONE      52820     0      26250
PACCAR INC COM                          COM   693718108 137877   3659623    SH     SOLE      3257929   233111 168583
PACWEST BANCORP DEL COM                 COM   695263103 890      39019      SH     SOLE      0         0      39019
PALL CORP COM                           COM   696429307 22458    403490     SH     NONE      0         0      403490
PALL CORP COM                           COM   696429307 4845     87050      SH     SOLE      86280     0      770
PANERA BREAD CO CL A                    COM   69840W108 2734     18603      SH     SOLE      18603     0      0
PARKER HANNIFIN CORP COM                COM   701094104 14385    175979     SH     SOLE      106150    0      69829
PARTNERRE LTD COM                       COM   G6852T105 564      7965       SH     NONE      0         0      7965
PARTNERRE LTD COM                       COM   G6852T105 2013     28410      SH     SOLE      12810     0      15600
PATRIOT COAL CORP COM                   COM   70336T104 3        1092       SH     NONE      0         0      1092
PATRIOT COAL CORP COM                   COM   70336T104 58       24409      SH     SOLE      110       0      24299
PATTERSON COMPANIES INC COM             COM   703395103 758      22797      SH     SOLE      22797     0      0
PATTERSON UTI ENERGY INC COM            COM   703481101 325      21481      SH     SOLE      21481     0      0
PAYCHEX INC COM                         COM   704326107 120      4000       SH     NONE      2000      0      2000
PAYCHEX INC COM                         COM   704326107 29934    998795     SH     SOLE      995895    0      2900
PEABODY ENERGY CORP COM                 COM   704549104 9680     414362     SH     SOLE      329399    24     84939
PEABODY ENERGY CORP COM                 COM   704549104 817      34975      SH     NONE      8750      0      26225
PEBBLEBROOK HOTEL TR COM                COM   70509V100 389      17700      SH     NONE      500       0      17200
PEBBLEBROOK HOTEL TR COM                COM   70509V100 1215     55067      SH     SOLE      31410     4734   18923
PENNEY J C INC COM                      COM   708160106 7365     280778     SH     SOLE      217069    0      63709
PENNYMAC MTG INVT TR COM                COM   70931T103 240      13000      SH     SOLE      13000     0      0
PENTAIR INC COM                         COM   709631105 1216     29825      SH     SOLE      29245     0      580
PEOPLES UNITED FINANCIAL INC COM        COM   712704105 134      11505      SH     SOLE      11505     0      0
PEPSICO INC COM                         COM   713448108 4961     73124      SH     NONE      55079     0      18045
PEPSICO INC COM                         COM   713448108 265526   3912357    SH     SOLE      3662619   25590  224148
PERKINELMER INC COM                     COM   714046109 1665     62580      SH     SOLE      39515     0      23065
PERRIGO CO COM                          COM   714290103 732      7050       SH     NONE      0         0      7050
PERRIGO CO COM                          COM   714290103 9366     90137      SH     SOLE      90031     106    0
PETROCHINA CO LTD SPONSORED ADR         ADR   71646E100 490      3887       SH     SOLE      3887      0      0
PETROLEO BRASILEIRO SA PETRO SPONSORED AADR   71654V408 260      13271      SH     SOLE      13271     0      0
PFIZER INC COM                          COM   717081103 4210     192521     SH     NONE      136527    0      55994
PFIZER INC COM                          COM   717081103 734873   33525550   SH     SOLE      30749688  14492651326597
PG^E CORP COM                           COM   69331C108 89186    2035754    SH     SOLE      1810489   140034 85231
PHILIP MORRIS INTL INC COM              COM   718172109 2909     34425      SH     NONE      32550     0      1875
PHILIP MORRIS INTL INC COM              COM   718172109 430029   5082644    SH     SOLE      4707017   176920 198707
PHILLIPS 66 COM ADDED                   COM   718546104 77       2550       SH     NONE      2450      0      100
PHILLIPS 66 COM ADDED                   COM   718546104 133335   4403134    SH     SOLE      3903147   339209 160778
PINNACLE WEST CAP CORP COM              COM   723484101 354      7168       SH     SOLE      7168      0      0
PITNEY BOWES INC COM                    COM   724479100 349      25587      SH     SOLE      25587     0      0
PLAINS EXPL& PRODTN CO COM              COM   726505100 395      11040      SH     SOLE      0         0      11040
PLEXUS CORP COM                         COM   729132100 1452     51841      SH     SOLE      51841     0      0
PLUM CREEK TIMBER CO INC COM            REIT  729251108 2268     62125      SH     NONE      61700     0      425
PLUM CREEK TIMBER CO INC COM            REIT  729251108 11571    317003     SH     SOLE      270162    0      46841
PNC FINL SVCS GROUP INC COM             COM   693475105 330250   5378200    SH     SOLE      4997945   251181 129074
PNC FINL SVCS GROUP INC COM             COM   693475105 49       800        SH     NONE      0         0      800
PORTLAND GEN ELEC CO COM NEW            COM   736508847 2802     111078     SH     SOLE      79331     5628   26119
PORTLAND GEN ELEC CO COM NEW            COM   736508847 2525     100400     SH     NONE      500       0      99900
POST HLDGS INC COM                      COM   737446104 241      8000       SH     SOLE      8000      0      0
POWERSECURE INTL INC COM                COM   73936N105 66       15885      SH     SOLE      15885     0      0
POZEN INC COM                           COM   73941U102 173      25000      SH     SOLE      25000     0      0
PPG INDS INC COM                        COM   693506107 42333    409250     SH     SOLE      331876    0      77374
PPL CORP COM                            COM   69351T106 93710    3423807    SH     SOLE      3305035   63     118709
PRAXAIR INC COM                         COM   74005P104 106      1000       SH     NONE      0         0      1000
PRAXAIR INC COM                         COM   74005P104 9963     93781      SH     SOLE      80281     0      13500
PRECISION CASTPARTS CORP COM            COM   740189105 11703    70414      SH     SOLE      63004     52     7358
PRICE T ROWE GROUP INC COM              COM   74144T108 6006     104295     SH     NONE      39675     0      64620
PRICE T ROWE GROUP INC COM              COM   74144T108 39859    692105     SH     SOLE      647400    150    44555
PRICELINE COM INC COM NEW               COM   741503403 7844     12540      SH     NONE      0         0      12540
PRICELINE COM INC COM NEW               COM   741503403 13112    20961      SH     SOLE      20787     34     140
PRINCIPAL FINL GROUP INC COM            COM   74251V102 1801     73332      SH     SOLE      73332     0      0
PROASSURANCE CORP COM                   COM   74267C106 970      11002      SH     SOLE      8490      517    1995
PROASSURANCE CORP COM                   COM   74267C106 1031     11700      SH     NONE      200       0      11500
PROCTER & GAMBLE CO COM                 COM   742718109 174551   2802226    SH     SOLE      2496352   0      305874
PROCTER & GAMBLE CO COM                 COM   742718109 8387     134644     SH     NONE      90261     0      44383
PROGRESS ENERGY INC COM                 COM   743263105 47       850        SH     NONE      850       0      0
PROGRESS ENERGY INC COM                 COM   743263105 1660     30288      SH     SOLE      3750      0      26538
PROGRESS SOFTWARE CORP COM              COM   743312100 1730     90000      SH     SOLE      0         0      90000
PROGRESSIVE CORP OHIO COM               COM   743315103 26856    1235888    SH     SOLE      1235888   0      0
PROLOGIS INC COM                        COM   74340W103 1779     55636      SH     SOLE      55636     0      0
PROSPERITY BANCSHARES INC COM           COM   743606105 3115     72988      SH     SOLE      51710     4394   16884
PROSPERITY BANCSHARES INC COM           COM   743606105 2328     54500      SH     NONE      500       0      54000
PROTECTIVE LIFE CORP COM                COM   743674103 3056     115490     SH     SOLE      95152     3992   16346
PROTECTIVE LIFE CORP COM                COM   743674103 1307     49595      SH     NONE      900       0      48695
PROVIDENT FINL SVCS INC COM             COM   74386T105 791      56678      SH     SOLE      0         0      56678
PRUDENTIAL FINL INC COM                 COM   744320102 190368   4089186    SH     SOLE      3788527   210937 89722
PS BUSINESS PKS INC CALIF COM           COM   69360J107 8735     132527     SH     SOLE      125156    1452   5919
PS BUSINESS PKS INC CALIF COM           COM   69360J107 339      5140       SH     NONE      0         0      5140
PUBLIC STORAGE COM                      COM   74460D109 1497     11215      SH     SOLE      11215     0      0
PUBLIC STORAGE COM                      COM   74460D109 17       125        SH     NONE      0         0      125
PUBLIC SVC ENTERPRISE GROUP COM         COM   744573106 12366    396469     SH     SOLE      165961    0      230508
PUBLIC SVC ENTERPRISE GROUP COM         COM   744573106 100      3200       SH     NONE      2400      0      800
PULTE GROUP INC COM                     COM   745867101 917      98011      SH     SOLE      98011     0      0
QEP RES INC COM                         COM   74733V100 616      23420      SH     NONE      0         0      23420
QEP RES INC COM                         COM   74733V100 630      23944      SH     SOLE      19224     0      4720
QLOGIC CORP COM                         COM   747277101 278      20459      SH     SOLE      20459     0      0
QUALCOMM INC COM                        COM   747525103 454819   7938789    SH     SOLE      7395691   93421  449677
QUALCOMM INC COM                        COM   747525103 15497    270415     SH     NONE      63965     0      206450
QUANTA SVCS INC COM                     COM   74762E102 1528     67690      SH     SOLE      67690     0      0
QUANTUM CORP COM DSSG                   COM   747906204 14097    7229152    SH     SOLE      6637892   0      591260
QUEST DIAGNOSTICS INC COM               COM   74834L100 4610     81019      SH     SOLE      37429     0      43590
QUEST DIAGNOSTICS INC COM               COM   74834L100 57       1000       SH     NONE      600       0      400
QUEST SOFTWARE INC COM                  COM   74834T103 283      11338      SH     SOLE      11338     0      0
QUESTAR CORP COM                        COM   748356102 312      15524      SH     SOLE      9177      0      6347
QUESTCOR PHARMACEUTICALS INC COM        COM   74835Y101 23798    568350     SH     SOLE      507246    22604  38500
RACKSPACE HOSTING INC COM               COM   750086100 623      12600      SH     NONE      3000      0      9600
RACKSPACE HOSTING INC COM               COM   750086100 16709    337762     SH     SOLE      310235    0      27527
RADIOSHACK CORP COM                     COM   750438103 78       16911      SH     SOLE      16911     0      0
RALCORP HLDGS INC NEW COM               COM   751028101 1017     16000      SH     SOLE      16000     0      0
RANGE RES CORP COM                      COM   75281A109 9195     158611     SH     SOLE      136616    19120  2875
RAYONIER INC COM                        COM   754907103 244      5674       SH     SOLE      5674      0      0
RAYTHEON CO COM NEW                     COM   755111507 60       1200       SH     NONE      1200      0      0
RAYTHEON CO COM NEW                     COM   755111507 7303     145139     SH     SOLE      131783    0      13356
RBC BEARINGS INC COM                    COM   75524B104 22162    477637     SH     SOLE      428501    0      49136
RED HAT INC COM                         COM   756577102 712      13850      SH     NONE      0         0      13850
RED HAT INC COM                         COM   756577102 9642     187659     SH     SOLE      43400     0      144259
REGENCY CTRS CORP COM                   COM   758849103 8        175        SH     NONE      0         0      175
REGENCY CTRS CORP COM                   COM   758849103 429      9800       SH     SOLE      9800      0      0
REGENCY ENERGY PARTNERS L P COM UNITS L COM   75885Y107 2380     110580     SH     SOLE      107930    0      2650
REGENERON PHARMACEUTICALS COM           COM   75886F107 228      1682       SH     SOLE      0         0      1682
REGIONS FINANCIAL CORP NEW COM          COM   7591EP100 141533   22373839   SH     SOLE      19454062  17088301210947
RENAISSANCERE HOLDINGS LTD COM          COM   G7496G103 694      9000       SH     SOLE      9000      0      0
REPUBLIC SVCS INC COM                   COM   760759100 316      11975      SH     SOLE      11975     0      0
RETAIL OPPORTUNITY INVTS COR COM        COM   76131N101 230      19100      SH     SOLE      19100     0      0
REYNOLDS AMERICAN INC COM               COM   761713106 2472     59081      SH     SOLE      27499     0      31582
RIVERBED TECHNOLOGY INC COM             COM   768573107 13615    830199     SH     SOLE      758944    0      71255
RIVERBED TECHNOLOGY INC COM             COM   768573107 53       3250       SH     NONE      1950      0      1300
ROBERT HALF INTL INC COM                COM   770323103 4087     143824     SH     SOLE      57303     0      86521
ROCK-TENN CO CL A                       COM   772739207 7347     142415     SH     SOLE      142415    0      0
ROCKWELL AUTOMATION INC COM             COM   773903109 8738     120505     SH     SOLE      120505    0      0
ROCKWELL AUTOMATION INC COM             COM   773903109 36       500        SH     NONE      0         0      500
ROCKWELL COLLINS INC COM                COM   774341101 12498    248115     SH     SOLE      191039    0      57076
ROGERS COMMUNICATIONS INC CL B          COM   775109200 3138     91447      SH     SOLE      55203     0      36244
ROGERS COMMUNICATIONS INC CL B          COM   775109200 51       1500       SH     NONE      1500      0      0
ROPER INDS INC NEW COM                  COM   776696106 6091     60180      SH     SOLE      60180     0      0
ROSS STORES INC COM                     COM   778296103 8231     130175     SH     SOLE      130175    0      0
ROVI CORP COM                           COM   779376102 1478     60490      SH     NONE      60490     0      0
ROWAN COMPANIES PLC SHS CL A ADDED      COM   G7665A101 3191     106382     SH     SOLE      106382    0      0
ROYAL BK CDA MONTREAL QUE COM           COM   780087102 11150    224111     SH     SOLE      185395    0      38716
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHSADR   780097754 1224     70000      SH     SOLE      70000     0      0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF ADR   780097739 11076    650000     SH     SOLE      650000    0      0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF ADR   780097713 5106     271000     SH     SOLE      271000    0      0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F  ADR   780097804 7852     362155     SH     SOLE      362155    0      0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SERADR   780097879 2064     100000     SH     SOLE      100000    0      0
ROYAL DUTCH SHELL PLC SPON ADR B        ADR   780259107 693      10776      SH     SOLE      10776     0      0
ROYAL DUTCH SHELL PLC SPONS ADR A       ADR   780259206 18847    300479     SH     SOLE      235661    30082  34736
ROYAL DUTCH SHELL PLC SPONS ADR A       ADR   780259206 1829     29420      SH     NONE      13420     0      16000
RPM INTL INC COM                        COM   749685103 2203     83575      SH     NONE      1000      0      82575
RPM INTL INC COM                        COM   749685103 3780     143136     SH     SOLE      99946     8250   34940
RYDER SYS INC COM                       COM   783549108 1147     26546      SH     SOLE      14154     0      12392
S & T BANCORP INC COM                   COM   783859101 696      40524      SH     SOLE      0         0      40524
SAFEWAY INC COM NEW                     COM   786514208 1404     73801      SH     SOLE      0         0      73801
SAIC INC COM                            COM   78390X101 556      50000      SH     SOLE      50000     0      0
SALESFORCE COM INC COM                  COM   79466L302 3107     22415      SH     NONE      0         0      22415
SALESFORCE COM INC COM                  COM   79466L302 123      886        SH     SOLE      589       53     244
SALLY BEAUTY HLDGS INC COM              COM   79546E104 56986    2156110    SH     NONE      0         0      2156110
SALLY BEAUTY HLDGS INC COM              COM   79546E104 1183     44784      SH     SOLE      44360     424    0
SANDISK CORP COM                        COM   80004C101 567      17350      SH     SOLE      17350     0      0
SANDRIDGE PERMIAN TR COM UNIT BEN INT   COM   80007A102 247      12400      SH     SOLE      12400     0      0
SANOFI SPONSORED ADR                    ADR   80105N105 920      27040      SH     NONE      7900      0      19140
SANOFI SPONSORED ADR                    ADR   80105N105 27048    785063     SH     SOLE      561071    85544  138448
SAP AG SPON ADR                         ADR   803054204 60       1050       SH     NONE      100       0      950
SAP AG SPON ADR                         ADR   803054204 334      5825       SH     SOLE      5625      0      200
SARA LEE CORP COM                       COM   803111103 17       800        SH     NONE      0         0      800
SARA LEE CORP COM                       COM   803111103 112996   5406514    SH     SOLE      5392962   0      13552
SBA COMMUNICATIONS CORP COM             COM   78388J106 614      11817      SH     SOLE      11817     0      0
SCANA CORP NEW COM                      COM   80589M102 493      10500      SH     SOLE      10500     0      0
SCHEIN HENRY INC COM                    COM   806407102 65763    884985     SH     NONE      525       0      884460
SCHEIN HENRY INC COM                    COM   806407102 14841    199720     SH     SOLE      191690    0      8030
SCHLUMBERGER LTD COM                    COM   806857108 215361   3400315    SH     SOLE      3073761   172631 153923
SCHLUMBERGER LTD COM                    COM   806857108 15720    248542     SH     NONE      77155     0      171387
SCHWAB CHARLES CORP NEW COM             COM   808513105 1977     158700     SH     NONE      158700    0      0
SCHWAB CHARLES CORP NEW COM             COM   808513105 9597     770233     SH     SOLE      770233    0      0
SCHWAB STRATEGIC TR INTL EQTY ETF       COM   808524805 250      11000      SH     SOLE      11000     0      0
SCRIPPS NETWORKS INTERACT IN CL A COM   COM   811065101 881      16094      SH     SOLE      16094     0      0
SEALED AIR CORP NEW COM                 COM   81211K100 1295     82734      SH     SOLE      82734     0      0
SEI INVESTMENTS CO COM                  COM   784117103 40257    2247750    SH     NONE      0         0      2247750
SEI INVESTMENTS CO COM                  COM   784117103 63       3500       SH     SOLE      3500      0      0
SELECT COMFORT CORP COM                 COM   81616X103 14844    542535     SH     SOLE      494585    0      47950
SELECT SECTOR SPDR TR SBI CONS DISCR    COM   81369Y407 17689    410420     SH     SOLE      0         0      410420
SELECT SECTOR SPDR TR SBI INT-FINL      COM   81369Y605 338      24100      SH     SOLE      24100     0      0
SELECT SECTOR SPDR TR SBI INT-UTILS     COM   81369Y886 205      5725       SH     SOLE      5725      0      0
SELECT SECTOR SPDR TR SBI MATERIALS     COM   81369Y100 194      5750       SH     SOLE      4550      0      1200
SELECT SECTOR SPDR TR SBI MATERIALS     COM   81369Y100 24       700        SH     NONE      700       0      0
SELECT SECTOR SPDR TR TECHNOLOGY        COM   81369Y803 525      18795      SH     SOLE      18795     0      0
SEMGROUP CORP CL A                      COM   81663A105 2373     78693      SH     SOLE      74515     0      4178
SEMPRA ENERGY COM                       COM   816851109 63       975        SH     NONE      975       0      0
SEMPRA ENERGY COM                       COM   816851109 323236   4957383    SH     SOLE      4577420   242752 137211
SENIOR HSG PPTYS TR SH BEN INT          COM   81721M109 640      31000      SH     NONE      900       0      30100
SENIOR HSG PPTYS TR SH BEN INT          COM   81721M109 2643     127317     SH     SOLE      78798     8421   40098
SHERWIN WILLIAMS CO COM                 COM   824348106 3308     25517      SH     SOLE      25137     0      380
SHERWIN WILLIAMS CO COM                 COM   824348106 324      2500       SH     NONE      0         0      2500
SHIRE PLC SPONSORED ADR                 ADR   82481R106 13132    155291     SH     SOLE      117279    11591  26421
SHUTTERFLY INC COM                      COM   82568P304 2549     92446      SH     SOLE      82446     0      10000
SIEMENS A G SPONSORED ADR               ADR   826197501 11       132        SH     NONE      132       0      0
SIEMENS A G SPONSORED ADR               ADR   826197501 838      9980       SH     SOLE      1215      8765   0
SIGMA ALDRICH CORP COM                  COM   826552101 5646     81390      SH     NONE      81090     0      300
SIGMA ALDRICH CORP COM                  COM   826552101 15494    223356     SH     SOLE      176208    0      47148
SIGNATURE BK NEW YORK N Y COM           COM   82669G104 14547    236883     SH     SOLE      216043    0      20840
SIGNET JEWELERS LIMITED SHS             COM   G81276100 1084     24830      SH     SOLE      24830     0      0
SIMON PPTY GROUP INC NEW COM            REIT  828806109 33       225        SH     NONE      0         0      225
SIMON PPTY GROUP INC NEW COM            REIT  828806109 172928   1168004    SH     SOLE      1018850   75265  73889
SIX FLAGS ENTMT CORP NEW COM            COM   83001A102 820      17977      SH     SOLE      17977     0      0
SLM CORP COM                            COM   78442P106 851      60943      SH     SOLE      60943     0      0
SM ENERGY CO COM                        COM   78454L100 17629    325919     SH     SOLE      324514    0      1405
SMITH A O COM                           COM   831865209 2837     61450      SH     NONE      500       0      60950
SMITH A O COM                           COM   831865209 3324     71810      SH     SOLE      52930     3272   15608
SMUCKER J M CO COM NEW                  COM   832696405 352      4592       SH     SOLE      4192      0      400
SMUCKER J M CO COM NEW                  COM   832696405 13       164        SH     NONE      64        0      100
SNAP ON INC COM                         COM   833034101 1301     21500      SH     SOLE      21500     0      0
SOLERA HOLDINGS INC COM                 COM   83421A104 28939    651790     SH     NONE      0         0      651790
SONOCO PRODS CO COM                     COM   835495102 254      8257       SH     SOLE      8257      0      0
SOUTHERN CO COM                         COM   842587107 508      11075      SH     NONE      6600      0      4475
SOUTHERN CO COM                         COM   842587107 36050    785231     SH     SOLE      716107    0      69124
SOUTHWEST AIRLS CO COM                  COM   844741108 1549     171538     SH     SOLE      46298     0      125240
SOUTHWESTERN ENERGY CO COM              COM   845467109 28       1000       SH     NONE      1000      0      0
SOUTHWESTERN ENERGY CO COM              COM   845467109 2826     100814     SH     SOLE      100814    0      0
SPDR GOLD TRUST GOLD SHS                MUTUAL78463V107 752      4960       SH     NONE      0         0      4960
SPDR GOLD TRUST GOLD SHS                MUTUAL78463V107 4959     32707      SH     SOLE      26422     0      6285
SPDR S^P 500 ETF TR TR UNIT             MUTUAL78462F103 74       566        SH     NONE      566       0      0
SPDR S^P 500 ETF TR TR UNIT             MUTUAL78462F103 1146     8718       SH     SOLE      8718      0      0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRMUTUAL78467Y107 242      1433       SH     NONE      1433      0      0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRMUTUAL78467Y107 12283    72868      SH     SOLE      72868     0      0
SPDR SERIES TRUST DJ REIT ETF           REIT  78464A607 43       611        SH     NONE      611       0      0
SPDR SERIES TRUST DJ REIT ETF           REIT  78464A607 323      4635       SH     SOLE      4635      0      0
SPECTRA ENERGY CORP COM                 COM   847560109 3153     109821     SH     SOLE      54930     0      54891
SPECTRA ENERGY CORP COM                 COM   847560109 26       900        SH     NONE      100       0      800
SPIRIT AIRLS INC COM                    COM   848577102 2626     127400     SH     NONE      0         0      127400
SPIRIT AIRLS INC COM                    COM   848577102 3597     175172     SH     SOLE      118941    11241  44990
SPLUNK INC COM ADDED                    COM   848637104 696      21385      SH     SOLE      21385     0      0
SPRINT NEXTEL CORP COM SER 1            COM   852061100 643      250072     SH     SOLE      137312    0      112760
ST JUDE MED INC COM                     COM   790849103 54       1400       SH     NONE      1400      0      0
ST JUDE MED INC COM                     COM   790849103 76525    1991799    SH     SOLE      1943408   0      48391
STANLEY BLACK & DECKER INC COM          COM   854502101 18185    274498     SH     SOLE      206651    0      67847
STAPLES INC COM                         COM   855030102 319      24250      SH     NONE      9100      0      15150
STAPLES INC COM                         COM   855030102 4280     325709     SH     SOLE      276809    0      48900
STARBUCKS CORP COM                      COM   855244109 141315   2575668    SH     SOLE      2535577   40091  0
STARWOOD HOTELS^RESORTS WRLD COM        COM   85590A401 5396     102095     SH     SOLE      62320     0      39775
STATE STR CORP COM                      COM   857477103 134070   3242034    SH     SOLE      2984829   133277 123928
STATE STR CORP COM                      COM   857477103 583      14150      SH     NONE      0         0      14150
STEEL DYNAMICS INC COM                  COM   858119100 537      50955      SH     SOLE      50955     0      0
STERICYCLE INC COM                      COM   858912108 949      10870      SH     NONE      0         0      10870
STERICYCLE INC COM                      COM   858912108 286      3280       SH     SOLE      3280      0      0
STIFEL FINL CORP COM                    COM   860630102 1806     56800      SH     NONE      600       0      56200
STIFEL FINL CORP COM                    COM   860630102 2443     77002      SH     SOLE      52240     4962   19800
STRYKER CORP COM                        COM   863667101 21334    414653     SH     SOLE      191942    0      222711
STRYKER CORP COM                        COM   863667101 11       221        SH     NONE      221       0      0
SUMITOMO MITSUI FINL GROUP I SPONSORED AADR   86562M209 82       13920      SH     SOLE      13920     0      0
SUNCOKE ENERGY INC COM                  COM   86722A103 353      25140      SH     SOLE      25140     0      0
SUNCOR ENERGY INC NEW COM               COM   867224107 11887    437846     SH     SOLE      334437    34068  69341
SUNCOR ENERGY INC NEW COM               COM   867224107 10195    377720     SH     NONE      117670    0      260050
SUNOCO INC COM                          COM   86764P109 2201     47394      SH     SOLE      47394     0      0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFCOM   867892507 13049    517000     SH     SOLE      517000    0      0
SUNTRUST BKS INC COM                    COM   867914103 82       3585       SH     NONE      1000      0      2585
SUNTRUST BKS INC COM                    COM   867914103 12340    538398     SH     SOLE      488493    0      49905
SUPERMEDIA INC COM                      COM   868447103 890      351055     SH     SOLE      351055    0      0
SUPERVALU INC COM                       COM   868536103 195      43105      SH     SOLE      43105     0      0
SUSQUEHANNA BANCSHARES INC P COM        COM   869099101 1319     136934     SH     SOLE      0         0      136934
SVB FINL GROUP COM                      COM   78486Q101 3085     51706      SH     SOLE      51706     0      0
SWEDISH EXPT CR CORP ROG TTL ETN 22     COM   870297801 138      17585      SH     SOLE      17585     0      0
SYCAMORE NETWORKS INC COM NEW           COM   871206405 10752    810834     SH     SOLE      741892    0      68942
SYMANTEC CORP COM                       COM   871503108 9862     664541     SH     SOLE      397954    0      266587
SYNGENTA AG SPONSORED ADR               ADR   87160A100 794      12340      SH     SOLE      12340     0      0
SYNOVUS FINL CORP COM                   COM   87161C105 21       11110      SH     SOLE      11110     0      0
SYSCO CORP COM                          COM   871829107 3920     140444     SH     NONE      120089    0      20355
SYSCO CORP COM                          COM   871829107 23606    845803     SH     SOLE      702656    0      143147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AADR   874039100 18089    1317500    SH     SOLE      1197054   0      120446
TANGER FACTORY OUTLET CTRS I COM        COM   875465106 2355     75764      SH     SOLE      50680     5070   20014
TANGER FACTORY OUTLET CTRS I COM        COM   875465106 583      18800      SH     NONE      500       0      18300
TARGET CORP COM                         COM   87612E106 172949   2985414    SH     SOLE      2591213   224339 169862
TARGET CORP COM                         COM   87612E106 4027     69545      SH     NONE      68745     0      800
TAUBMAN CTRS INC COM                    COM   876664103 814      11155      SH     SOLE      11155     0      0
TD AMERITRADE HLDG CORP COM             COM   87236Y108 313      18250      SH     NONE      0         0      18250
TD AMERITRADE HLDG CORP COM             COM   87236Y108 44       2550       SH     SOLE      0         0      2550
TE CONNECTIVITY LTD REG SHS             COM   H84989104 1347     42874      SH     SOLE      19068     0      23806
TEAM HEALTH HOLDINGS INC COM            COM   87817A107 583      25623      SH     SOLE      25623     0      0
TEAM INC COM                            COM   878155100 21646    811313     SH     SOLE      725278    0      86035
TECO ENERGY INC COM                     COM   872375100 2298     132089     SH     SOLE      127189    0      4900
TECO ENERGY INC COM                     COM   872375100 47       2700       SH     NONE      2700      0      0
TELEFLEX INC COM                        COM   879369106 3812     64080      SH     SOLE      42605     3568   17907
TELEFLEX INC COM                        COM   879369106 1806     30400      SH     NONE      400       0      30000
TELEFONICA S A SPONSORED ADR            ADR   879382208 265      23919      SH     NONE      11769     0      12150
TELEFONICA S A SPONSORED ADR            ADR   879382208 2761     249418     SH     SOLE      230323    0      19095
TENET HEALTHCARE CORP COM               COM   88033G100 751      159375     SH     SOLE      159375    0      0
TERADATA CORP DEL COM                   COM   88076W103 1555     23385      SH     SOLE      23385     0      0
TERADYNE INC COM                        COM   880770102 116      8000       SH     NONE      8000      0      0
TERADYNE INC COM                        COM   880770102 469      32470      SH     SOLE      32470     0      0
TESORO CORP COM                         COM   881609101 569      25722      SH     SOLE      25722     0      0
TESSERA TECHNOLOGIES INC COM            COM   88164L100 1413     103977     SH     SOLE      53857     0      50120
TEVA PHARMACEUTICAL INDS LTD ADR        ADR   881624209 1063     27130      SH     NONE      7425      0      19705
TEVA PHARMACEUTICAL INDS LTD ADR        ADR   881624209 110087   2809068    SH     SOLE      2793832   192    15044
TEXAS CAPITAL BANCSHARES INC COM        COM   88224Q107 7860     202671     SH     SOLE      170727    0      31944
TEXAS INSTRS INC COM                    COM   882508104 4300     150970     SH     NONE      5200      0      145770
TEXAS INSTRS INC COM                    COM   882508104 42844    1504352    SH     SOLE      1278480   441    225431
TEXTRON INC COM                         COM   883203101 3111     131660     SH     SOLE      100635    0      31025
THERMO FISHER SCIENTIFIC INC COM        COM   883556102 99542    1968032    SH     SOLE      1749346   134455 84231
THERMO FISHER SCIENTIFIC INC COM        COM   883556102 3206     63520      SH     NONE      61595     0      1925
THORATEC CORP COM NEW                   COM   885175307 520      17135      SH     SOLE      17035     0      100
THORATEC CORP COM NEW                   COM   885175307 411      13550      SH     NONE      0         0      13550
TIDEWATER INC COM                       COM   886423102 202      4473       SH     SOLE      0         0      4473
TIFFANY & CO NEW COM                    COM   886547108 4646     83881      SH     SOLE      43955     0      39926
TIFFANY & CO NEW COM                    COM   886547108 630      11380      SH     NONE      0         0      11380
TIME WARNER CABLE INC COM               COM   88732J207 90       1191       SH     NONE      991       0      200
TIME WARNER CABLE INC COM               COM   88732J207 13491    178927     SH     SOLE      127120    0      51807
TIME WARNER INC COM NEW                 COM   887317303 105656   3037275    SH     SOLE      2693407   234036 109832
TIMKEN CO COM                           COM   887389104 7239     151761     SH     SOLE      151761    0      0
TITAN INTL INC ILL COM                  COM   88830M102 1234     55096      SH     SOLE      14962     0      40134
TIVO INC COM                            COM   888706108 367      42923      SH     SOLE      0         0      42923
TJX COS INC NEW COM                     COM   872540109 673      15860      SH     NONE      0         0      15860
TJX COS INC NEW COM                     COM   872540109 362679   8541590    SH     SOLE      8416519   5493   119578
TORCHMARK CORP COM                      COM   891027104 385      8250       SH     NONE      0         0      8250
TORCHMARK CORP COM                      COM   891027104 10868    232915     SH     SOLE      229626    0      3289
TORO CO COM                             COM   891092108 640      8583       SH     SOLE      8583      0      0
TORONTO DOMINION BK ONT COM NEW         COM   891160509 15493    202867     SH     SOLE      167771    0      35096
TORONTO DOMINION BK ONT COM NEW         COM   891160509 353      4626       SH     NONE      4226      0      400
TORTOISE ENERGY INFRSTRCTR C COM        COM   89147L100 392      10480      SH     NONE      0         0      10480
TOTAL S A SPONSORED ADR                 ADR   89151E109 9711     222926     SH     SOLE      138183    56348  28395
TOTAL S A SPONSORED ADR                 ADR   89151E109 404      9377       SH     NONE      3850      0      5527
TOTAL SYS SVCS INC COM                  COM   891906109 2017     86682      SH     SOLE      86682     0      0
TOWER GROUP INC COM                     COM   891777104 2951     149747     SH     SOLE      99671     9278   40798
TOWER GROUP INC COM                     COM   891777104 2066     105268     SH     NONE      800       0      104468
TOWERS WATSON & CO CL A                 COM   891894107 1368     22698      SH     NONE      0         0      22698
TOWERS WATSON & CO CL A                 COM   891894107 3206     53208      SH     SOLE      44947     1494   6767
TRACTOR SUPPLY CO COM                   COM   892356106 5067     55467      SH     SOLE      55467     0      0
TRANSDIGM GROUP INC COM                 COM   893641100 24685    200690     SH     NONE      0         0      200690
TRANSOCEAN LTD REG SHS                  COM   H8817H100 6002     144674     SH     SOLE      108579    23583  12512
TRANSOCEAN LTD REG SHS                  COM   H8817H100 169      4150       SH     NONE      1709      0      2441
TRAVELERS COMPANIES INC COM             COM   89417E109 220258   3517619    SH     SOLE      3053204   321681 142734
TREEHOUSE FOODS INC COM                 COM   89469A104 380      6660       SH     NONE      0         0      6660
TREX CO INC COM                         COM   89531P105 13855    476130     SH     SOLE      431940    0      44190
TRIMBLE NAVIGATION LTD COM              COM   896239100 1242     26330      SH     SOLE      26330     0      0
TRINITY INDS INC COM                    COM   896522109 844      34158      SH     SOLE      34158     0      0
TRIPLE-S MGMT CORP CL B                 COM   896749108 811      46730      SH     SOLE      0         0      46730
TRUSTMARK CORP COM                      COM   898402102 2097     85856      SH     NONE      800       0      85056
TRUSTMARK CORP COM                      COM   898402102 2988     122352     SH     SOLE      84428     7618   30306
TYCO INTERNATIONAL LTD SHS              COM   H89128104 8855     166581     SH     SOLE      149622    0      16959
TYCO INTERNATIONAL LTD SHS              COM   H89128104 245      4600       SH     NONE      0         0      4600
TYSON FOODS INC CL A                    COM   902494103 556      28696      SH     SOLE      28696     0      0
UBS AG SHS NEW                          COM   H89231338 21798    1915458    SH     SOLE      1915458   0      0
UDR INC COM                             COM   902653104 427      16500      SH     SOLE      16500     0      0
ULTA SALON COSMETCS & FRAG I COM        COM   90384S303 3051     34141      SH     SOLE      34141     0      0
ULTA SALON COSMETCS & FRAG I COM        COM   90384S303 637      7130       SH     NONE      0         0      7130
UMB FINL CORP COM                       COM   902788108 959      19673      SH     SOLE      0         0      19673
UMPQUA HLDGS CORP COM                   COM   904214103 37600    2930658    SH     NONE      1800      0      2928858
UMPQUA HLDGS CORP COM                   COM   904214103 4635     360897     SH     SOLE      194681    15383  150833
UNILEVER N V N Y SHS NEW                COM   904784709 143773   4565289    SH     SOLE      4141372   298504 125413
UNILEVER PLC SPON ADR NEW               ADR   904767704 208      6580       SH     NONE      6580      0      0
UNILEVER PLC SPON ADR NEW               ADR   904767704 4440     138507     SH     SOLE      64949     29509  44049
UNION PAC CORP COM                      COM   907818108 6282     56390      SH     NONE      0         0      56390
UNION PAC CORP COM                      COM   907818108 425184   3803275    SH     SOLE      3504510   186201 112564
UNITED BANKSHARES INC WEST V COM        COM   909907107 950      37084      SH     SOLE      0         0      37084
UNITED PARCEL SERVICE INC CL B          COM   911312106 50501    673886     SH     SOLE      668827    0      5059
UNITED PARCEL SERVICE INC CL B          COM   911312106 229      3050       SH     NONE      1750      0      1300
UNITED RENTALS INC COM                  COM   911363109 678      19630      SH     SOLE      19630     0      0
UNITED STATES STL CORP NEW COM          COM   912909108 1512     74473      SH     SOLE      74473     0      0
UNITED TECHNOLOGIES CORP COM            COM   913017109 486832   6565491    SH     SOLE      6149588   182197 233706
UNITED TECHNOLOGIES CORP COM            COM   913017109 10483    141446     SH     NONE      87870     0      53576
UNITEDHEALTH GROUP INC COM              COM   91324P102 197      3525       SH     NONE      250       0      3275
UNITEDHEALTH GROUP INC COM              COM   91324P102 440793   7877648    SH     SOLE      6861032   523710 492906
UNUM GROUP COM                          COM   91529Y106 1622     81297      SH     SOLE      0         0      81297
UNWIRED PLANET INC NEW COM ADDED        COM   91531F103 131      55598      SH     SOLE      0         0      55598
URBAN OUTFITTERS INC COM                COM   917047102 8376     300369     SH     SOLE      232895    67474  0
US BANCORP DEL COM NEW                  COM   902973304 303720   9750883    SH     SOLE      9101873   345894 303116
US BANCORP DEL COM NEW                  COM   902973304 571      18350      SH     NONE      8120      0      10230
USANA HEALTH SCIENCES INC COM           COM   90328M107 292      7218       SH     SOLE      7218      0      0
V F CORP COM                            COM   918204108 25225    178853     SH     SOLE      178253    0      600
VAALCO ENERGY INC COM NEW               COM   91851C201 1466     171660     SH     SOLE      111839    17334  42487
VAALCO ENERGY INC COM NEW               COM   91851C201 1089     127676     SH     NONE      1600      0      126076
VALE S A ADR                            ADR   91912E105 12459    680470     SH     SOLE      674970    0      5500
VALE S A ADR                            ADR   91912E105 18       1000       SH     NONE      1000      0      0
VALE S A ADR REPSTG PFD                 ADR   91912E204 910      46966      SH     SOLE      6006      40960  0
VALERO ENERGY CORP NEW COM              COM   91913Y100 482      22825      SH     SOLE      2000      0      20825
VALMONT INDS INC COM                    COM   920253101 20368    177886     SH     SOLE      165106    0      12780
VALSPAR CORP COM                        COM   920355104 1735     35998      SH     SOLE      35998     0      0
VANGUARD INDEX FDS EXTEND MKT ETF       COM   922908652 16306    298093     SH     SOLE      0         0      298093
VANGUARD INDEX FDS MID CAP ETF          COM   922908629 282      3745       SH     SOLE      3745      0      0
VANGUARD INDEX FDS REIT ETF             REIT  922908553 208      3326       SH     NONE      0         0      3326
VANGUARD INDEX FDS REIT ETF             REIT  922908553 199      3175       SH     SOLE      3175      0      0
VANGUARD INDEX FDS TOTAL STK MKT        COM   922908769 223      3318       SH     SOLE      3318      0      0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX COM   922042775 324      8426       SH     SOLE      8426      0      0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKCOM   922042858 201      5282       SH     NONE      0         0      5282
VANGUARD INTL EQUITY INDEX F MSCI EMR MKCOM   922042858 7944     208953     SH     SOLE      208753    0      200
VANGUARD INTL EQUITY INDEX F TT WRLD ST COM   922042742 1646     37900      SH     SOLE      37900     0      0
VANGUARD SPECIALIZED PORTFOL DIV APP ETFCOM   921908844 1690     30295      SH     SOLE      30295     0      0
VANGUARD WORLD FD MEGA VALUE 300        COM   921910840 235      6000       SH     SOLE      6000      0      0
VARIAN MED SYS INC COM                  COM   92220P105 47845    815635     SH     SOLE      815539    96     0
VARIAN MED SYS INC COM                  COM   92220P105 35246    600850     SH     NONE      0         0      600850
VCA ANTECH INC COM                      COM   918194101 421      19558      SH     SOLE      19558     0      0
VECTREN CORP COM                        COM   92240G101 1120     38185      SH     SOLE      18569     0      19616
VEECO INSTRS INC DEL COM                COM   922417100 679      19590      SH     SOLE      19590     0      0
VENTAS INC COM                          COM   92276F100 3553     60413      SH     SOLE      17937     0      42476
VERIFONE SYS INC COM                    COM   92342Y109 3117     86330      SH     SOLE      86330     0      0
VERISIGN INC COM                        COM   92343E102 17283    452082     SH     SOLE      344094    0      107988
VERISK ANALYTICS INC CL A               COM   92345Y106 37173    776060     SH     NONE      0         0      776060
VERIZON COMMUNICATIONS INC COM          COM   92343V104 1043     25053      SH     NONE      15880     0      9173
VERIZON COMMUNICATIONS INC COM          COM   92343V104 53701    1289647    SH     SOLE      936563    0      353084
VERTEX PHARMACEUTICALS INC COM          COM   92532F100 1268     21114      SH     SOLE      1850      0      19264
VERTEX PHARMACEUTICALS INC COM          COM   92532F100 2382     39675      SH     NONE      39675     0      0
VIACOM INC NEW CL B                     COM   92553P201 3396     71151      SH     SOLE      50479     0      20672
VIRGIN MEDIA INC COM                    COM   92769L101 2212     100424     SH     SOLE      100424    0      0
VISA INC COM CL A                       COM   92826C839 61526    532367     SH     SOLE      479375    23313  29679
VISA INC COM CL A                       COM   92826C839 3660     31770      SH     NONE      31770     0      0
VITAMIN SHOPPE INC COM                  COM   92849E101 499      10070      SH     NONE      0         0      10070
VMWARE INC CL A COM                     COM   928563402 1921     20659      SH     SOLE      20237     72     350
VMWARE INC CL A COM                     COM   928563402 1392     14965      SH     NONE      0         0      14965
VODAFONE GROUP PLC NEW SPONS ADR NEW    ADR   92857W209 3204     119587     SH     NONE      42044     0      77543
VODAFONE GROUP PLC NEW SPONS ADR NEW    ADR   92857W209 241807   8998089    SH     SOLE      8100593   526940 370556
VORNADO RLTY TR SH BEN INT              COM   929042109 1169     14275      SH     SOLE      14275     0      0
VULCAN MATLS CO COM                     COM   929160109 776      22404      SH     SOLE      22404     0      0
WABTEC CORP COM                         COM   929740108 619      8529       SH     SOLE      6555      0      1974
WADDELL & REED FINL INC CL A            COM   930059100 8057     280635     SH     SOLE      280635    0      0
WALGREEN CO COM                         COM   931422109 8594     281584     SH     SOLE      246891    0      34693
WALGREEN CO COM                         COM   931422109 467      15300      SH     NONE      15300     0      0
WAL-MART STORES INC COM                 COM   931142103 1160     17620      SH     NONE      7000      0      10620
WAL-MART STORES INC COM                 COM   931142103 182940   2777312    SH     SOLE      2583484   35044  158784
WALTER INVT MGMT CORP COM               COM   93317W102 14746    778978     SH     SOLE      712482    0      66496
WARNER CHILCOTT PLC IRELAND SHS A       COM   G94368100 1112     58974      SH     SOLE      25088     0      33886
WARNER CHILCOTT PLC IRELAND SHS A       COM   G94368100 41       2200       SH     NONE      0         0      2200
WASHINGTON FED INC COM                  COM   938824109 1168     71200      SH     NONE      900       0      70300
WASHINGTON FED INC COM                  COM   938824109 2008     122109     SH     SOLE      80140     8578   33391
WASHINGTON REAL ESTATE INVT SH BEN INT  COM   939653101 1728     61394      SH     SOLE      61394     0      0
WASTE CONNECTIONS INC COM               COM   941053100 841      27170      SH     NONE      0         0      27170
WASTE CONNECTIONS INC COM               COM   941053100 5130     165744     SH     SOLE      165744    0      0
WASTE MGMT INC DEL COM                  COM   94106L109 2335     71990      SH     NONE      71290     0      700
WASTE MGMT INC DEL COM                  COM   94106L109 18063    556823     SH     SOLE      469827    0      86996
WATERS CORP COM                         COM   941848103 555      6958       SH     SOLE      5648      0      1310
WATSCO INC COM                          COM   942622200 368      5000       SH     SOLE      5000      0      0
WATSON PHARMACEUTICALS INC COM          COM   942683103 11536    161811     SH     SOLE      161811    0      0
WAVE SYSTEMS CORP COM NEW               COM   943526301 56       56305      SH     SOLE      56305     0      0
WEATHERFORD INTERNATIONAL LT REG SHS    COM   H27013103 3625     301793     SH     SOLE      228294    0      73499
WEATHERFORD INTERNATIONAL LT REG SHS    COM   H27013103 283      23540      SH     NONE      0         0      23540
WELLPOINT INC COM                       COM   94973V107 7021     104181     SH     SOLE      72556     0      31625
WELLS FARGO & CO NEW COM                COM   949746101 788467   24555125   SH     SOLE      22738719  1042632773774
WELLS FARGO & CO NEW COM                COM   949746101 1722     53715      SH     NONE      31280     0      22435
WELLS FARGO & CO NEW PERP PFD CNV A     COM   949746804 35418    31995      SH     SOLE      31995     0      0
WEST PHARMACEUTICAL SVSC INC COM        COM   955306105 2285     47800      SH     NONE      400       0      47400
WEST PHARMACEUTICAL SVSC INC COM        COM   955306105 3153     65738      SH     SOLE      45980     4007   15751
WESTERN UN CO COM                       COM   959802109 3040     185364     SH     SOLE      133973    0      51391
WEYERHAEUSER CO COM                     COM   962166104 254      12767      SH     SOLE      12767     0      0
WEYERHAEUSER CO COM                     COM   962166104 2195     110248     SH     NONE      110248    0      0
WGL HLDGS INC COM                       COM   92924F106 240      6150       SH     SOLE      1250      0      4900
WHIRLPOOL CORP COM                      COM   963320106 1812     29279      SH     SOLE      0         0      29279
WHITE MTNS INS GROUP LTD COM            COM   G9618E107 46       90         SH     SOLE      0         0      90
WHITE MTNS INS GROUP LTD COM            COM   G9618E107 314      610        SH     NONE      0         0      610
WHITING USA TR II TR UNIT ADDED         COM   966388100 203      10400      SH     SOLE      10400     0      0
WHOLE FOODS MKT INC COM                 COM   966837106 53       600        SH     NONE      600       0      0
WHOLE FOODS MKT INC COM                 COM   966837106 3110     35100      SH     SOLE      13592     0      21508
WILEY JOHN & SONS INC CL A              COM   968223206 68518    1505890    SH     NONE      0         0      1505890
WILLIAMS COS INC DEL COM                COM   969457100 10080    330155     SH     SOLE      193946    0      136209
WILLIAMS PARTNERS L P COM UNIT L P      COM   96950F104 2587     48900      SH     SOLE      48900     0      0
WILLIAMS SONOMA INC COM                 COM   969904101 788      22580      SH     SOLE      22580     0      0
WILLIS GROUP HOLDINGS PUBLIC SHS        COM   G96666105 512      14526      SH     SOLE      0         0      14526
WINDSTREAM CORP COM                     COM   97381W104 50       5297       SH     NONE      0         0      5297
WINDSTREAM CORP COM                     COM   97381W104 3457     369294     SH     SOLE      215729    0      153565
WINTRUST FINANCIAL CORP COM             COM   97650W108 1351     39736      SH     SOLE      5000      0      34736
WISCONSIN ENERGY CORP COM               COM   976657106 288      7600       SH     SOLE      2100      0      5500
WISDOMTREE TRUST EMERG MKTS ETF         COM   97717W315 949      18415      SH     SOLE      16680     0      1735
WOLVERINE WORLD WIDE INC COM            COM   978097103 1495     35168      SH     SOLE      35168     0      0
WOODWARD INC COM                        COM   980745103 204      5400       SH     NONE      5400      0      0
WOODWARD INC COM                        COM   980745103 835      22150      SH     SOLE      22150     0      0
WPP PLC ADR                             ADR   92933H101 626      10463      SH     SOLE      10063     0      400
WPX ENERGY INC COM                      COM   98212B103 1213     82669      SH     SOLE      41326     0      41343
WRIGHT EXPRESS CORP COM                 COM   98233Q105 7        120        SH     SOLE      0         120
WRIGHT EXPRESS CORP COM                 COM   98233Q105 22515    401620     SH     NONE      0         0      401620
WYNDHAM WORLDWIDE CORP COM              COM   98310W108 1302     26139      SH     SOLE      26139     0      0
WYNN RESORTS LTD COM                    COM   983134107 625      6070       SH     NONE      0         0      6070
XCEL ENERGY INC COM                     COM   98389B100 3318     118412     SH     SOLE      37344     0      81068
XCEL ENERGY INC COM                     COM   98389B100 21       736        SH     NONE      736       0      0
XEROX CORP COM                          COM   984121103 2741     379680     SH     SOLE      379680    0      0
XILINX INC COM                          COM   983919101 1684     52688      SH     SOLE      52688     0      0
XL GROUP PLC SHS                        COM   G98290102 123664   6056028    SH     SOLE      5880206   0      175822
YAHOO INC COM                           COM   984332106 753      49434      SH     SOLE      1017      0      48417
YUM BRANDS INC COM                      COM   988498101 42644    606078     SH     SOLE      525113    0      80965
ZIMMER HLDGS INC COM                    COM   98956P102 22       370        SH     NONE      0         0      370
ZIMMER HLDGS INC COM                    COM   98956P102 9817     161870     SH     SOLE      107776    0      54094
ZIONS BANCORPORATION COM                COM   989701107 1786     93851      SH     SOLE      93851     0      0