Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2012

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 0 positions in its portfolio as reported in the September 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   1925     20832   SH     NONE      14757     0       6075
3M CO COM                             COM   88579Y101   98338    1064028 SH     SOLE      1023009   20351   20668
AARONS INC COM PAR $0.50              COM   002535300   43510    1564545 SH     NONE      0         0       1564545
ABB LTD SPONSORED ADR                 ADR   000375204   4241     226770  SH     NONE      226770    0       0
ABBOTT LABS COM                       COM   002824100   324077   4726912 SH     SOLE      4522792   0       204120
ABBOTT LABS COM                       COM   002824100   8109     118277  SH     NONE      69570     0       48707
ACADIA RLTY TR COM SH BEN INT         COM   004239109   308      12395   SH     SOLE      12395     0       0
ACCENTURE PLC IRELAND SHS CLASS A     COM   G1151C101   3216     45925   SH     NONE      43200     0       2725
ACCENTURE PLC IRELAND SHS CLASS A     COM   G1151C101   404062   5769838 SH     SOLE      5711378   0       58460
ACE LTD SHS                           COM   H0023R105   117714   1557062 SH     SOLE      1378050   141401  37611
ACME PACKET INC COM                   COM   004764106   749      43795   SH     SOLE      40430     0       3365
ACORN ENERGY INC COM                  COM   004848107   586      65649   SH     SOLE      65649     0       0
ACTIVISION BLIZZARD INC COM           COM   00507V109   13902    1232413 SH     SOLE      1175111   0       57302
ACUITY BRANDS INC COM                 COM   00508Y102   390      6169    SH     SOLE      0         132     6037
ACUITY BRANDS INC COM                 COM   00508Y102   60504    955980  SH     NONE      0         0       955980
ADOBE SYS INC COM                     COM   00724F101   14663    451730  SH     SOLE      421327    0       30403
ADTRAN INC COM                        COM   00738A106   908      52520   SH     SOLE      52520     0       0
ADVANCE AUTO PARTS INC COM            COM   00751Y106   878      12830   SH     SOLE      12830     0       0
ADVANCED MICRO DEVICES INC COM        COM   007903107   74       21983   SH     SOLE      0         0       21983
AEGON N V NY REGISTRY SH              COM   007924103   26881    5159482 SH     SOLE      5159482   0       0
AEROPOSTALE COM                       COM   007865108   1317     97311   SH     NONE      1468      0       95843
AEROPOSTALE COM                       COM   007865108   2250     166310  SH     SOLE      127236    8647    30427
AEROVIRONMENT INC COM                 COM   008073108   17210    733278  SH     SOLE      661998    0       71280
AES CORP COM                          COM   00130H105   184      16753   SH     SOLE      16753     0       0
AETNA INC NEW COM                     COM   00817Y108   1523     38458   SH     SOLE      15000     0       23458
AFFILIATED MANAGERS GROUP COM         COM   008252108   1607     13068   SH     SOLE      12495     58      515
AFFILIATED MANAGERS GROUP COM         COM   008252108   110161   895615  SH     NONE      0         0       895615
AFLAC INC COM                         COM   001055102   121291   2533228 SH     SOLE      2370793   0       162435
AFLAC INC COM                         COM   001055102   1440     30075   SH     NONE      11785     0       18290
AGILENT TECHNOLOGIES INC COM          COM   00846U101   40529    1054073 SH     SOLE      923770    38472   91831
AGRIUM INC COM                        COM   008916108   1409     13617   SH     SOLE      2655      10962   0
AIR PRODS & CHEMS INC COM             COM   009158106   87126    1053518 SH     SOLE      952058    0       101460
AIR PRODS & CHEMS INC COM             COM   009158106   8382     101360  SH     NONE      64245     0       37115
AIRGAS INC COM                        COM   009363102   3934     47804   SH     SOLE      47804     0       0
AIRGAS INC COM                        COM   009363102   29644    360190  SH     NONE      0         0       360190
AKAMAI TECHNOLOGIES INC COM           COM   00971T101   8866     231735  SH     SOLE      228735    0       3000
ALCOA INC COM                         COM   013817101   535      60470   SH     SOLE      60470     0       0
ALEXANDRIA REAL ESTATE EQ IN COM      COM   015271109   424      5765    SH     SOLE      5765      0       0
ALIGN TECHNOLOGY INC COM              COM   016255101   2419     65442   SH     SOLE      65442     0       0
ALLEGHANY CORP DEL COM                COM   017175100   1030     2985    SH     SOLE      2985      0       0
ALLERGAN INC COM                      COM   018490102   102210   1116072 SH     SOLE      1062824   26939   26309
ALLERGAN INC COM                      COM   018490102   12399    135395  SH     NONE      24425     0       110970
ALLIED WRLD ASSUR COM HLDG A SHS      COM   H01531104   7383     95579   SH     SOLE      95579     0       0
ALLSTATE CORP COM                     COM   020002101   462      11658   SH     SOLE      8190      0       3468
ALLSTATE CORP COM                     COM   020002101   311      7842    SH     NONE      300       0       7542
ALNYLAM PHARMACEUTICALS INC COM       COM   02043Q107   4922     261932  SH     NONE      0         0       261932
ALTRIA GROUP INC COM                  COM   02209S103   10763    322336  SH     SOLE      227121    0       95215
AMAZON COM INC COM                    COM   023135106   203373   799672  SH     SOLE      778412    14106   7154
AMAZON COM INC COM                    COM   023135106   14968    58856   SH     NONE      22051     0       36805
AMDOCS LTD ORD                        COM   G02602103   1215     36830   SH     SOLE      30390     0       6440
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR   02364W105   3814     149905  SH     SOLE      136515    0       13390
AMERICAN CAMPUS CMNTYS INC COM        COM   024835100   7371     167970  SH     SOLE      167970    0       0
AMERICAN EAGLE OUTFITTERS NE COM      COM   02553E106   38998    1850000 SH     SOLE      1850000   0       0
AMERICAN ELEC PWR INC COM             COM   025537101   202354   4605223 SH     SOLE      4040650   376110  188463
AMERICAN EXPRESS CO COM               COM   025816109   1912     33618   SH     NONE      7840      0       25778
AMERICAN EXPRESS CO COM               COM   025816109   366492   6445522 SH     SOLE      5842162   474013  129347
AMERICAN FINL GROUP INC OHIO COM      COM   025932104   341      9000    SH     SOLE      9000      0       0
AMERICAN RAILCAR INDS INC COM         COM   02916P103   352      12411   SH     SOLE      0         0       12411
AMERICAN TOWER CORP NEW COM           COM   03027X100   12055    168863  SH     SOLE      145897    0       22966
AMERIPRISE FINL INC COM               COM   03076C106   81515    1437913 SH     SOLE      1299375   103337  35201
AMERISOURCEBERGEN CORP COM            COM   03073E105   28553    737614  SH     SOLE      633772    0       103842
AMETEK INC NEW COM                    COM   031100100   1562     44070   SH     SOLE      44070     0       0
AMETEK INC NEW COM                    COM   031100100   69222    1952670 SH     NONE      0         0       1952670
AMGEN INC COM                         COM   031162100   194691   2308957 SH     SOLE      2254637   0       54320
AMGEN INC COM                         COM   031162100   5695     67535   SH     NONE      63835     0       3700
AMPHENOL CORP NEW CL A                COM   032095101   819      13905   SH     NONE      0         0       13905
AMSURG CORP COM                       COM   03232P405   4148     146157  SH     SOLE      0         0       146157
AMTRUST FINANCIAL SERVICES I COM      COM   032359309   11833    461879  SH     SOLE      386507    0       75372
ANADARKO PETE CORP COM                COM   032511107   192120   2747715 SH     SOLE      2588981   95308   63426
ANADARKO PETE CORP COM                COM   032511107   276      3947    SH     NONE      2202      0       1745
ANALOG DEVICES INC COM                COM   032654105   53450    1363857 SH     SOLE      1333204   0       30653
ANALOG DEVICES INC COM                COM   032654105   562      14345   SH     NONE      12045     0       2300
ANALOGIC CORP COM PAR $0.05           COM   032657207   28933    370133  SH     SOLE      334113    0       36020
ANHEUSER BUSCH INBEV SA/NV SPONSORED AADR   03524A108   4618     53755   SH     NONE      53755     0       0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AADR   03524A108   17586    204702  SH     SOLE      181438    9864    13400
ANNIES INC COM                        COM   03600T104   2029     45254   SH     SOLE      45254     0       0
ANSYS INC COM                         COM   03662Q105   82573    1124970 SH     NONE      0         0       1124970
AOL INC COM                           COM   00184X105   403      11449   SH     SOLE      11447     0       2
AON PLC SHS CL A                      COM   G0408V102   6067     116020  SH     SOLE      116020    0       0
APACHE CORP COM                       COM   037411105   6310     72977   SH     NONE      49877     0       23100
APACHE CORP COM                       COM   037411105   206569   2388912 SH     SOLE      2325483   0       63429
APPLE INC COM                         COM   037833100   29662    44454   SH     NONE      17064     0       27390
APPLE INC COM                         COM   037833100   1204599  1805307 SH     SOLE      1700443   66933   37931
APPLIED MATLS INC COM                 COM   038222105   13802    1236185 SH     SOLE      1170085   0       66100
APTARGROUP INC COM                    COM   038336103   61539    1190088 SH     NONE      1025      0       1189063
APTARGROUP INC COM                    COM   038336103   7693     148770  SH     SOLE      105727    4179    38864
ARCHER DANIELS MIDLAND CO COM         COM   039483102   27690    1018749 SH     SOLE      965731    0       53018
ARCOS DORADOS HOLDINGS INC SHS CLASS -COM   G0457F107   408      26420   SH     NONE      0         0       26420
ARCTIC CAT INC COM                    COM   039670104   1244     30000   SH     SOLE      30000     0       0
ARIBA INC COM NEW                     COM   04033V203   1443     32220   SH     SOLE      32220     0       0
ARMSTRONG WORLD INDS INC NEW COM      COM   04247X102   6842     147552  SH     SOLE      147552    0       0
ARVINMERITOR INC FRNT 4.625% 3/0      COM   043353AF8   5813     6500000 SH     SOLE      6500000   0       0
ASHLAND INC NEW COM                   COM   044209104   2205     30800   SH     SOLE      30800     0       0
ASPEN INSURANCE HOLDINGS LTD SHS      COM   G05384105   2022     66321   SH     NONE      600       0       65721
ASPEN INSURANCE HOLDINGS LTD SHS      COM   G05384105   3056     100213  SH     SOLE      72961     5041    22211
ASSOCIATED BANC CORP COM              COM   045487105   328      24900   SH     SOLE      0         0       24900
ASTEC INDS INC COM                    COM   046224101   11168    353307  SH     SOLE      315404    0       37903
AT^T INC COM                          COM   00206R102   508      13473   SH     NONE      6262      0       7211
AT^T INC COM                          COM   00206R102   266782   7076457 SH     SOLE      6374218   303024  399215
AU OPTRONICS CORP SPONSORED ADR       ADR   002255107   36       10356   SH     SOLE      0         0       10356
AUTODESK INC COM                      COM   052769106   698      20915   SH     SOLE      19615     0       1300
AUTOMATIC DATA PROCESSING IN COM      COM   053015103   44305    755291  SH     SOLE      730279    0       25012
AUTOMATIC DATA PROCESSING IN COM      COM   053015103   1091     18600   SH     NONE      9450      0       9150
AVALONBAY CMNTYS INC COM              REIT  053484101   396      2910    SH     NONE      2160      0       750
AVALONBAY CMNTYS INC COM              REIT  053484101   233357   1715985 SH     SOLE      1596317   75806   43862
AVERY DENNISON CORP COM               COM   053611109   325      10210   SH     SOLE      10210     0       0
AVID TECHNOLOGY INC COM               COM   05367P100   223      23555   SH     SOLE      0         0       23555
AZZ INC COM                           COM   002474104   454      11952   SH     SOLE      0         0       11952
B/E AEROSPACE INC COM                 COM   073302101   549      13040   SH     NONE      0         0       13040
BAIDU INC SPON ADR REP A              ADR   056752108   662      5664    SH     SOLE      1131      4533    0
BAKER HUGHES INC COM                  COM   057224107   227      5025    SH     NONE      4525      0       500
BAKER HUGHES INC COM                  COM   057224107   4756     105146  SH     SOLE      101251    0       3895
BALCHEM CORP COM                      COM   057665200   21760    592423  SH     SOLE      530423    0       62000
BALL CORP COM                         COM   058498106   3122     73800   SH     SOLE      73800     0       0
BANK HAWAII CORP COM                  COM   062540109   401      8800    SH     SOLE      8800      0       0
BANK MONTREAL QUE COM                 COM   063671101   1843     31220   SH     SOLE      31220     0       0
BANK NOVA SCOTIA HALIFAX COM          COM   064149107   48261    880346  SH     SOLE      880346    0       0
BANK OF AMERICA CORPORATION COM       COM   060505104   97104    10997026SH     SOLE      10814242  0       182784
BANK OF NEW YORK MELLON CORP COM      COM   064058100   15113    668138  SH     SOLE      668138    0       0
BANK OF THE OZARKS INC COM            COM   063904106   1003     29097   SH     SOLE      0         0       29097
BANKUNITED INC COM                    COM   06652K103   7380     299875  SH     SOLE      299875    0       0
BARCLAYS BANK PLC ADR PFD SR 5        ADR PF06739H362   722      27850   SH     SOLE      27850     0       0
BARCLAYS BANK PLC SP ADR 7.1%PF3      ADR   06739H776   14331    570500  SH     SOLE      570500    0       0
BARCLAYS PLC ADR                      ADR   06738E204   668      48149   SH     SOLE      9335      38814   0
BARD C R INC COM                      COM   067383109   3363     32132   SH     SOLE      31632     0       500
BARNES GROUP INC COM                  COM   067806109   2728     109071  SH     NONE      1000      0       108071
BARNES GROUP INC COM                  COM   067806109   3248     129860  SH     SOLE      92352     8284    29224
BARRICK GOLD CORP COM                 COM   067901108   979      23434   SH     SOLE      18827     0       4607
BAXTER INTL INC COM                   COM   071813109   330      5475    SH     NONE      2700      0       2775
BAXTER INTL INC COM                   COM   071813109   24078    399571  SH     SOLE      364171    0       35400
BAYTEX ENERGY CORP COM                COM   07317Q105   2929     61750   SH     NONE      61750     0       0
BB^T CORP COM                         COM   054937107   37059    1117583 SH     SOLE      1017550   0       100033
BCE INC COM NEW                       COM   05534B760   4978     113300  SH     SOLE      95000     0       18300
BEAM INC COM                          COM   073730103   37641    654174  SH     SOLE      654174    0       0
BECTON DICKINSON & CO COM             COM   075887109   241      3065    SH     NONE      1800      0       1265
BECTON DICKINSON & CO COM             COM   075887109   9108     115939  SH     SOLE      95017     0       20922
BED BATH & BEYOND INC COM             COM   075896100   9983     158462  SH     SOLE      140923    15359   2180
BED BATH & BEYOND INC COM             COM   075896100   558      8850    SH     NONE      0         0       8850
BELO CORP COM SER A                   COM   080555105   235      30000   SH     SOLE      30000     0       0
BEMIS INC COM                         COM   081437105   10819    343800  SH     NONE      0         0       343800
BEMIS INC COM                         COM   081437105   12832    407756  SH     SOLE      407756    0       0
BERKLEY W R CORP COM                  COM   084423102   1076     28710   SH     SOLE      28710     0       0
BERKSHIRE HATHAWAY INC DEL CL A       COM   084670108   71744    541     SH     SOLE      539       0       2
BERKSHIRE HATHAWAY INC DEL CL A       COM   084670108   929      7       SH     NONE      0         0       7
BERKSHIRE HATHAWAY INC DEL CL B NEW   COM   084670702   4900     55560   SH     NONE      21600     0       33960
BERKSHIRE HATHAWAY INC DEL CL B NEW   COM   084670702   105614   1197433 SH     SOLE      1170958   0       26475
BEST BUY INC COM                      COM   086516101   2406     139961  SH     SOLE      135350    0       4611
BHP BILLITON LTD SPONSORED ADR        ADR   088606108   104323   1523374 SH     SOLE      1243289   145962  134123
BHP BILLITON LTD SPONSORED ADR        ADR   088606108   8033     117075  SH     NONE      63880     0       53195
BIO RAD LABS INC CL A                 COM   090572207   75245    705070  SH     NONE      0         0       705070
BIOGEN IDEC INC COM                   COM   09062X103   6514     43651   SH     SOLE      32149     0       11502
BIOGEN IDEC INC COM                   COM   09062X103   20680    138578  SH     NONE      0         0       138578
BLACK DIAMOND INC COM                 COM   09202G101   337      38409   SH     SOLE      0         0       38409
BLACKBAUD INC COM                     COM   09227Q100   58428    2442640 SH     NONE      0         0       2442640
BLACKROCK INC COM                     COM   09247X101   3213     18020   SH     NONE      18020     0       0
BLOCK H & R INC COM                   COM   093671105   959      55355   SH     SOLE      55355     0       0
BMC SOFTWARE INC COM                  COM   055921100   1207     29085   SH     SOLE      29085     0       0
BOEING CO COM                         COM   097023105   866      12446   SH     NONE      6421      0       6025
BOEING CO COM                         COM   097023105   286742   4118745 SH     SOLE      3839381   196201  83163
BORGWARNER INC COM                    COM   099724106   1127     16304   SH     SOLE      13349     111     2844
BOSTON PRIVATE FINL HLDGS IN COM      COM   101119105   522      54409   SH     SOLE      54409     0       0
BOSTON PROPERTIES INC COM             REIT  101121101   183717   1660943 SH     SOLE      1499952   119105  41886
BOSTON PROPERTIES INC COM             REIT  101121101   246      2224    SH     NONE      0         0       2224
BOSTON SCIENTIFIC CORP COM            COM   101137107   213      37095   SH     SOLE      37095     0       0
BOYD GAMING CORP COM                  COM   103304101   229      32497   SH     SOLE      32497     0       0
BP PLC SPONSORED ADR                  ADR   055622104   1050     24787   SH     NONE      22556     0       2231
BP PLC SPONSORED ADR                  ADR   055622104   15580    367789  SH     SOLE      305727    0       62062
BRANDYWINE RLTY TR SH BEN INT NEW     COM   105368203   185      15200   SH     SOLE      15200     0       0
BRIGGS & STRATTON CORP COM            COM   109043109   282      15128   SH     SOLE      15128     0       0
BRIGHTCOVE INC COM                    COM   10921T101   884      75700   SH     SOLE      75700     0       0
BRISTOL MYERS SQUIBB CO COM           COM   110122108   767      22716   SH     NONE      21716     0       1000
BRISTOL MYERS SQUIBB CO COM           COM   110122108   59931    1775732 SH     SOLE      1714769   0       60963
BRITISH AMERN TOB PLC SPONSORED ADR   ADR   110448107   2820     27476   SH     SOLE      5189      22287   0
BROADCOM CORP CL A                    COM   111320107   42307    1223480 SH     SOLE      1160715   62765   0
BROADCOM CORP CL A                    COM   111320107   6565     189845  SH     NONE      0         0       189845
BROOKFIELD ASSET MGMT INC CL A LTD VT COM   112585104   896      25972   SH     SOLE      4775      20287   910
BROOKFIELD ASSET MGMT INC CL A LTD VT COM   112585104   503      14570   SH     NONE      0         0       14570
BROOKLINE BANCORP INC DEL COM         COM   11373M107   1192     135184  SH     SOLE      0         0       135184
BROWN FORMAN CORP CL A                COM   115637100   1064     17023   SH     SOLE      17023     0       0
BROWN FORMAN CORP CL B                COM   115637209   2929     44896   SH     SOLE      44896     0       0
BRUKER CORP COM                       COM   116794108   20993    1603772 SH     SOLE      1422112   0       181660
BT GROUP PLC ADR                      ADR   05577E101   2896     77859   SH     SOLE      15142     62717   0
BUNGE LIMITED COM                     COM   G16962105   645      9620    SH     SOLE      7890      0       1730
C H ROBINSON WORLDWIDE INC COM NEW    COM   12541W209   955      16310   SH     NONE      0         0       16310
C H ROBINSON WORLDWIDE INC COM NEW    COM   12541W209   1840     31424   SH     SOLE      31270     154     0
CA INC COM                            COM   12673P105   1361     52832   SH     SOLE      7438      0       45394
CABOT CORP COM                        COM   127055101   522      14265   SH     SOLE      0         0       14265
CALGON CARBON CORP COM                COM   129603106   1674     116984  SH     SOLE      67969     10671   38344
CALGON CARBON CORP COM                COM   129603106   950      66370   SH     NONE      1400      0       64970
CALPINE CORP COM NEW                  COM   131347304   1199     69324   SH     SOLE      0         0       69324
CAMDEN PPTY TR SH BEN INT             COM   133131102   218      3375    SH     SOLE      3375      0       0
CAMERON INTERNATIONAL CORP COM        COM   13342B105   592      10550   SH     NONE      0         0       10550
CAMERON INTERNATIONAL CORP COM        COM   13342B105   10295    183608  SH     SOLE      157388    17653   8567
CAMPBELL SOUP CO COM                  COM   134429109   1669     47937   SH     SOLE      45567     0       2370
CANADIAN NATL RY CO COM               COM   136375102   20515    232514  SH     SOLE      232514    0       0
CANADIAN PAC RY LTD COM               COM   13645T100   795      9596    SH     SOLE      1849      7747    0
CAPITAL ONE FINL CORP COM             COM   14040H105   61657    1081508 SH     SOLE      1052292   0       29216
CARDINAL HEALTH INC COM               COM   14149Y108   9047     232149  SH     SOLE      197213    0       34936
CAREFUSION CORP COM                   COM   14170T101   2123     74765   SH     SOLE      74765     0       0
CARLISLE COS INC COM                  COM   142339100   2030     39091   SH     SOLE      38894     197     0
CARLISLE COS INC COM                  COM   142339100   64065    1233910 SH     NONE      0         0       1233910
CARMAX INC COM                        COM   143130102   256      9029    SH     SOLE      8405      624     0
CARMAX INC COM                        COM   143130102   48677    1720025 SH     NONE      0         0       1720025
CARNIVAL CORP PAIRED CTF              COM   143658300   31416    862126  SH     SOLE      855016    0       7110
CARNIVAL PLC ADR                      ADR   14365C103   707      19231   SH     SOLE      3799      15432   0
CATAMARAN CORP COM ADDED              COM   148887102   2242     22882   SH     SOLE      22882     0       0
CATERPILLAR INC DEL COM               COM   149123101   57513    668450  SH     SOLE      521958    0       146492
CATERPILLAR INC DEL COM               COM   149123101   8203     95337   SH     NONE      49277     0       46060
CBOE HLDGS INC COM                    COM   12503M108   1251     42538   SH     SOLE      42538     0       0
CBRE GROUP INC CL A                   COM   12504L109   199      10810   SH     SOLE      10810     0       0
CBS CORP NEW CL B                     COM   124857202   7991     219969  SH     SOLE      176662    0       43307
CELANESE CORP DEL COM SER A           COM   150870103   36398    960109  SH     SOLE      942218    17891   0
CELGENE CORP COM                      COM   151020104   3098     40545   SH     NONE      40545     0       0
CELGENE CORP COM                      COM   151020104   174322   2281704 SH     SOLE      2037384   198049  46271
CENOVUS ENERGY INC COM                COM   15135U109   441      12660   SH     SOLE      12260     0       400
CENTURYLINK INC COM                   COM   156700106   228177   5647957 SH     SOLE      5296360   238854  112743
CERNER CORP COM                       COM   156782104   4358     56300   SH     NONE      29200     0       27100
CHESAPEAKE ENERGY CORP PFD CONV       COM   165167842   6929     84964   SH     SOLE      84964     0       0
CHESAPEAKE GRANITE WASH TR COM SH BEN COM   165185109   214      10600   SH     SOLE      10600     0       0
CHEVRON CORP NEW COM                  COM   166764100   619810   5317522 SH     SOLE      4845355   284476  187691
CHEVRON CORP NEW COM                  COM   166764100   585      5019    SH     NONE      2640      0       2379
CHICAGO BRIDGE & IRON CO N V N Y REGISCOM   167250109   578      15186   SH     SOLE      10340     0       4846
CHICAGO BRIDGE & IRON CO N V N Y REGISCOM   167250109   589      15470   SH     NONE      0         0       15470
CHILDRENS PL RETAIL STORES I COM      COM   168905107   2242     37371   SH     NONE      367       0       37004
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CHUBB CORP COM                        COM   171232101   2185     28647   SH     NONE      13087     0       15560
CHUBB CORP COM                        COM   171232101   24583    322275  SH     SOLE      227891    0       94384
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CHURCH & DWIGHT INC COM               COM   171340102   16661    308595  SH     SOLE      308595    0       0
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CIMAREX ENERGY CO COM                 COM   171798101   788      13456   SH     SOLE      10885     0       2571
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CINTAS CORP COM                       COM   172908105   2368     57126   SH     SOLE      57126     0       0
CINTAS CORP COM                       COM   172908105   6735     162475  SH     NONE      161325    0       1150
CIRRUS LOGIC INC COM                  COM   172755100   57461    1496759 SH     SOLE      1318171   48688   129900
CIRRUS LOGIC INC COM                  COM   172755100   459      11950   SH     NONE      2000      0       9950
CISCO SYS INC COM                     COM   17275R102   3150     165015  SH     NONE      134900    0       30115
CISCO SYS INC COM                     COM   17275R102   40750    2134602 SH     SOLE      1807007   0       327595
CITIGROUP INC COM NEW                 COM   172967424   347453   10618991SH     SOLE      9819018   613905  186068
CITRIX SYS INC COM                    COM   177376100   10877    142059  SH     SOLE      142059    0       0
CITY HLDG CO COM                      COM   177835105   814      22702   SH     SOLE      0         0       22702
CITY NATL CORP COM                    COM   178566105   58865    1142790 SH     NONE      0         0       1142790
CLARCOR INC COM                       COM   179895107   60708    1360240 SH     NONE      0         0       1360240
CLARCOR INC COM                       COM   179895107   1268     28421   SH     SOLE      28184     237     0
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CLECO CORP NEW COM                    COM   12561W105   3030     72176   SH     SOLE      56069     3473    12634
CLIFFS NATURAL RESOURCES INC COM      COM   18683K101   3975     101581  SH     SOLE      98581     0       3000
CLOROX CO DEL COM                     COM   189054109   937      13004   SH     SOLE      11304     0       1700
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CME GROUP INC COM                     COM   12572Q105   5177     90348   SH     SOLE      90348     0       0
CMS ENERGY CORP COM                   COM   125896100   12254    520325  SH     SOLE      515975    0       4350
CMS ENERGY CORP COM                   COM   125896100   224      9500    SH     NONE      3500      0       6000
COACH INC COM                         COM   189754104   20795    371202  SH     SOLE      370361    841     0
COACH INC COM                         COM   189754104   7018     125270  SH     NONE      0         0       125270
COCA COLA CO COM                      COM   191216100   2018     53198   SH     NONE      38828     0       14370
COCA COLA CO COM                      COM   191216100   374956   9885461 SH     SOLE      9653455   65898   166108
COCA COLA ENTERPRISES INC NE COM      COM   19122T109   1024     32751   SH     SOLE      31925     0       826
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COLFAX CORP COM                       COM   194014106   23947    653028  SH     SOLE      589688    0       63340
COLGATE PALMOLIVE CO COM              COM   194162103   162192   1512704 SH     SOLE      1457528   13282   41894
COLGATE PALMOLIVE CO COM              COM   194162103   800      7458    SH     NONE      5233      0       2225
COLUMBIA BKG SYS INC COM              COM   197236102   768      41421   SH     SOLE      0         0       41421
COLUMBIA SPORTSWEAR CO COM            COM   198516106   30158    558480  SH     NONE      0         0       558480
COMCAST CORP NEW CL A                 COM   20030N101   227603   6363274 SH     SOLE      5767032   460366  135876
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COMCAST CORP NEW CL A SPL             COM   20030N200   52768    1516322 SH     SOLE      1505753   0       10569
COMERICA INC COM                      COM   200340107   5160     166194  SH     SOLE      166194    0       0
COMMUNITY BK SYS INC COM              COM   203607106   819      29051   SH     SOLE      0         0       29051
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CONCHO RES INC COM                    COM   20605P101   3574     37718   SH     SOLE      37718     0       0
CONCUR TECHNOLOGIES INC COM           COM   206708109   501      6798    SH     SOLE      5748      0       1050
CONOCOPHILLIPS COM                    COM   20825C104   372185   6509010 SH     SOLE      5842845   479668  186497
CONOCOPHILLIPS COM                    COM   20825C104   297      5200    SH     NONE      5000      0       200
CONSOLIDATED EDISON INC COM           COM   209115104   3128     52231   SH     SOLE      10755     0       41476
CONVERGYS CORP COM                    COM   212485106   351      22400   SH     SOLE      22400     0       0
COOPER INDUSTRIES PLC SHS             COM   G24140108   2037     27138   SH     SOLE      9972      0       17166
COPA HOLDINGS SA CL A                 COM   P31076105   807      9924    SH     SOLE      1941      7983    0
COPANO ENERGY L L C COM UNITS         COM   217202100   1611     48834   SH     SOLE      48834     0       0
COPART INC COM                        COM   217204106   31176    1124270 SH     NONE      0         0       1124270
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CORE LABORATORIES N V COM             COM   N22717107   579      4765    SH     NONE      0         0       4765
CORNING INC COM                       COM   219350105   463      35200   SH     NONE      17600     0       17600
CORNING INC COM                       COM   219350105   43621    3317164 SH     SOLE      3072697   0       244467
COSTCO WHSL CORP NEW COM              COM   22160K105   204975   2047185 SH     SOLE      1988166   22006   37013
COSTCO WHSL CORP NEW COM              COM   22160K105   3254     32500   SH     NONE      1500      0       31000
COVANCE INC COM                       COM   222816100   878      18800   SH     SOLE      17300     0       1500
COVANTA HLDG CORP COM                 COM   22282E102   327      19045   SH     SOLE      0         0       19045
COVIDIEN PLC SHS                      COM   G2554F113   290776   4893565 SH     SOLE      4536560   235190  121815
COVIDIEN PLC SHS                      COM   G2554F113   1768     29755   SH     NONE      9545      0       20210
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CRANE CO COM                          COM   224399105   1355     33935   SH     NONE      400       0       33535
CRANE CO COM                          COM   224399105   2459     61580   SH     SOLE      42838     3340    15402
CROSSTEX ENERGY INC COM               COM   22765Y104   168      12000   SH     SOLE      8400      0       3600
CROWN CASTLE INTL CORP COM            COM   228227104   1118     17436   SH     SOLE      0         0       17436
CROWN HOLDINGS INC COM                COM   228368106   1155     31430   SH     SOLE      26060     0       5370
CSX CORP COM                          COM   126408103   4965     239280  SH     SOLE      158871    0       80409
CULLEN FROST BANKERS INC COM          COM   229899109   28572    497510  SH     NONE      0         0       497510
CULLEN FROST BANKERS INC COM          COM   229899109   899      15660   SH     SOLE      15660     0       0
CUMMINS INC COM                       COM   231021106   413      4480    SH     SOLE      4480      0       0
CVS CAREMARK CORPORATION COM          COM   126650100   355185   7335496 SH     SOLE      6459033   602666  273797
CVS CAREMARK CORPORATION COM          COM   126650100   4508     93106   SH     NONE      57626     0       35480
CYPRESS SEMICONDUCTOR CORP COM        COM   232806109   976      91060   SH     NONE      25275     0       65785
CYPRESS SEMICONDUCTOR CORP COM        COM   232806109   44685    4168500 SH     SOLE      3600352   91343   476805
CYTEC INDS INC COM                    COM   232820100   33401    509787  SH     SOLE      471197    0       38590
D R HORTON INC COM                    COM   23331A109   9029     437428  SH     SOLE      437428    0       0
DANA HLDG CORP COM                    COM   235825205   1124     91377   SH     NONE      842       0       90535
DANA HLDG CORP COM                    COM   235825205   18163    1476651 SH     SOLE      1240773   7076    228802
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DANAHER CORP DEL COM                  COM   235851102   7558     137050  SH     NONE      1750      0       135300
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DARLING INTL INC COM                  COM   237266101   1457     79637   SH     SOLE      52079     5849    21709
DARLING INTL INC COM                  COM   237266101   1203     65761   SH     NONE      754       0       65007
DAVITA INC COM                        COM   23918K108   3724     35944   SH     SOLE      25108     10836   0
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DDR CORP COM                          COM   23317H102   654      42550   SH     SOLE      42550     0       0
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DEERE & CO COM                        COM   244199105   5392     65365   SH     NONE      58435     0       6930
DEERE & CO COM                        COM   244199105   441071   5346999 SH     SOLE      5152249   120998  73752
DELL INC COM                          COM   24702R101   42928    4353817 SH     SOLE      4263860   76309   13648
DELTA AIR LINES INC DEL COM NEW       COM   247361702   252      27509   SH     SOLE      27509     0       0
DENBURY RES INC COM NEW               COM   247916208   492      30420   SH     NONE      0         0       30420
DENTSPLY INTL INC NEW COM             COM   249030107   1259     33012   SH     SOLE      31712     0       1300
DENTSPLY INTL INC NEW COM             COM   249030107   94789    2485290 SH     NONE      0         0       2485290
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DICKS SPORTING GOODS INC COM          COM   253393102   2510     48400   SH     NONE      48400     0       0
DIGITAL RLTY TR INC COM               COM   253868103   264      3785    SH     SOLE      3785      0       0
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DIRECTV COM ADDED                     COM   25490A309   8738     166572  SH     SOLE      146631    0       19941
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DOLLAR GEN CORP NEW COM               COM   256677105   79943    1551087 SH     SOLE      1528234   22853   0
DOLLAR TREE INC COM                   COM   256746108   406      8420    SH     NONE      0         0       8420
DOMINION RES INC VA NEW COM           COM   25746U109   6380     120510  SH     SOLE      55373     0       65137
DONALDSON INC COM                     COM   257651109   929      26768   SH     SOLE      26768     0       0
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DOVER CORP COM                        COM   260003108   23701    398400  SH     SOLE      398400    0       0
DOW CHEM CO COM                       COM   260543103   278      9600    SH     NONE      8400      0       1200
DOW CHEM CO COM                       COM   260543103   6782     234171  SH     SOLE      195648    0       38523
DR PEPPER SNAPPLE GROUP INC COM       COM   26138E109   400      8980    SH     NONE      0         0       8980
DRESSER-RAND GROUP INC COM            COM   261608103   681      12350   SH     SOLE      12350     0       0
DRIL-QUIP INC COM                     COM   262037104   29736    413690  SH     NONE      0         0       413690
DSW INC CL A                          COM   23334L102   8629     129328  SH     SOLE      129328    0       0
DTE ENERGY CO COM                     COM   233331107   282      4709    SH     SOLE      3125      0       1584
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DYCOM INDS INC COM                    COM   267475101   294      20448   SH     SOLE      0         0       20448
E M C CORP MASS COM                   COM   268648102   153491   5628554 SH     SOLE      5228933   102082  297539
E M C CORP MASS COM                   COM   268648102   6092     223385  SH     NONE      167335    0       56050
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EASTGROUP PPTY INC COM                COM   277276101   618      11625   SH     SOLE      11625     0       0
EATON CORP COM                        COM   278058102   86195    1823819 SH     SOLE      1654172   128081  41566
EATON VANCE CORP COM NON VTG          COM   278265103   57567    1987796 SH     SOLE      1987796   0       0
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EBAY INC COM                          COM   278642103   161589   3337977 SH     SOLE      3245969   58737   33271
EBIX INC COM NEW                      COM   278715206   323      13660   SH     NONE      0         0       13660
EBIX INC COM NEW                      COM   278715206   598      25320   SH     SOLE      13620     0       11700
ECOLAB INC COM                        COM   278865100   993      15325   SH     NONE      5145      0       10180
ECOLAB INC COM                        COM   278865100   62755    968300  SH     SOLE      911974    32918   23408
EDISON INTL COM                       COM   281020107   90271    1975737 SH     SOLE      1940710   0       35027
EDWARDS LIFESCIENCES CORP COM         COM   28176E108   340      3169    SH     SOLE      3026      143     0
EDWARDS LIFESCIENCES CORP COM         COM   28176E108   442      4115    SH     NONE      0         0       4115
EMCOR GROUP INC COM                   COM   29084Q100   1524     53390   SH     NONE      800       0       52590
EMCOR GROUP INC COM                   COM   29084Q100   2719     95274   SH     SOLE      52265     5925    37084
EMERSON ELEC CO COM                   COM   291011104   123210   2552520 SH     SOLE      2434831   22523   95166
EMERSON ELEC CO COM                   COM   291011104   1628     33720   SH     NONE      11425     0       22295
ENBRIDGE INC COM                      COM   29250N105   9758     250000  SH     SOLE      250000    0       0
ENCANA CORP COM                       COM   292505104   258      11765   SH     SOLE      11765     0       0
ENCORE WIRE CORP COM                  COM   292562105   368      12592   SH     SOLE      0         0       12592
ENERGIZER HLDGS INC COM               COM   29266R108   5661     75881   SH     SOLE      72520     0       3361
ENERGY TRANSFER EQUITY L P COM UT LTD COM   29273V100   5701     126128  SH     SOLE      120928    0       5200
ENPRO INDS INC COM                    COM   29355X107   1242     34495   SH     SOLE      20425     3119    10951
ENPRO INDS INC COM                    COM   29355X107   717      19919   SH     NONE      371       0       19548
ENSCO PLC SHS CLASS A                 COM   G3157S106   3133     57430   SH     SOLE      38213     0       19217
ENTERGY CORP NEW COM                  COM   29364G103   1943     28039   SH     SOLE      4126      0       23913
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ENTERPRISE PRODS PARTNERS L COM       COM   293792107   13848    258360  SH     SOLE      242085    0       16275
EOG RES INC COM                       COM   26875P101   426      3800    SH     NONE      50        0       3750
EOG RES INC COM                       COM   26875P101   130889   1168134 SH     SOLE      1025984   100312  41838
EQT CORP COM                          COM   26884L109   236      4000    SH     SOLE      4000      0       0
EQUIFAX INC COM                       COM   294429105   66359    1424630 SH     NONE      0         0       1424630
EQUIFAX INC COM                       COM   294429105   8825     189450  SH     SOLE      188450    0       1000
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EQUINIX INC COM NEW                   COM   29444U502   5811     28200   SH     NONE      28200     0       0
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ESSEX PPTY TR INC COM                 COM   297178105   1413     9530    SH     SOLE      9530      0       0
EURONET WORLDWIDE INC COM             COM   298736109   17355    923637  SH     SOLE      831507    0       92130
EVEREST RE GROUP LTD COM              COM   G3223R108   982      9180    SH     SOLE      7700      0       1480
EXAMWORKS GROUP INC COM               COM   30066A105   15893    1065203 SH     SOLE      968935    0       96268
EXELON CORP COM                       COM   30161N101   1786     50205   SH     NONE      7700      0       42505
EXELON CORP COM                       COM   30161N101   15183    426724  SH     SOLE      216148    0       210576
EXPEDITORS INTL WASH INC COM          COM   302130109   5733     157660  SH     NONE      0         0       157660
EXPRESS INC COM                       COM   30219E103   2297     155000  SH     SOLE      150000    0       5000
EXPRESS SCRIPTS HLDG CO COM           COM   30219G108   48532    774427  SH     SOLE      704612    28254   41561
EXTRA SPACE STORAGE INC COM           COM   30225T102   370      11140   SH     SOLE      11140     0       0
EXXON MOBIL CORP COM                  COM   30231G102   26056    284917  SH     NONE      197543    0       87374
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F M C CORP COM NEW                    COM   302491303   869      15700   SH     SOLE      15700     0       0
F5 NETWORKS INC COM                   COM   315616102   558      5325    SH     NONE      0         0       5325
FACEBOOK INC CL A                     COM   30303M102   26933    1243995 SH     SOLE      1188202   55744   49
FACTSET RESH SYS INC COM              COM   303075105   43776    454010  SH     NONE      0         0       454010
FAIR ISAAC CORP COM                   COM   303250104   73570    1662230 SH     NONE      0         0       1662230
FAMILY DLR STORES INC COM             COM   307000109   2611     39375   SH     SOLE      39375     0       0
FASTENAL CO COM                       COM   311900104   2912     67728   SH     SOLE      67728     0       0
FEDERAL REALTY INVT TR SH BEN INT NEW COM   313747206   1056     10030   SH     SOLE      10030     0       0
FEDEX CORP COM                        COM   31428X106   89643    1059357 SH     SOLE      953548    77860   27949
FEI CO COM                            COM   30241L109   18679    349141  SH     SOLE      314301    0       34840
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FIFTH THIRD BANCORP COM               COM   316773100   139404   8988203 SH     SOLE      8222802   643857  121544
FINISH LINE INC CL A                  COM   317923100   1647     72431   SH     NONE      851       0       71580
FINISH LINE INC CL A                  COM   317923100   1815     79837   SH     SOLE      53716     5840    20281
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FIRST FINL BANKSHARES COM             COM   32020R109   843      23389   SH     SOLE      0         0       23389
FIRST MIDWEST BANCORP DEL COM         COM   320867104   1178     93903   SH     NONE      889       0       93014
FIRST MIDWEST BANCORP DEL COM         COM   320867104   3034     241781  SH     SOLE      86037     7007    148737
FIRST REP BK SAN FRANCISCO C COM      COM   33616C100   955      27715   SH     NONE      2500      0       25215
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FIRSTENERGY CORP COM                  COM   337932107   2396     54325   SH     SOLE      5136      0       49189
FIRSTMERIT CORP COM                   COM   337915102   431      29276   SH     SOLE      0         0       29276
FISERV INC COM                        COM   337738108   2429     32808   SH     SOLE      32808     0       0
FLAMEL TECHNOLOGIES SA SPONSORED ADR  ADR   338488109   142      34700   SH     SOLE      34700     0       0
FLIR SYS INC COM                      COM   302445101   34679    1736130 SH     NONE      0         0       1736130
FLIR SYS INC COM                      COM   302445101   17795    890846  SH     SOLE      809316    0       81530
FLOWERS FOODS INC COM                 COM   343498101   19332    957980  SH     SOLE      880640    0       77340
FLOWSERVE CORP COM                    COM   34354P105   281      2196    SH     SOLE      2196      0       0
FLUOR CORP NEW COM                    COM   343412102   5941     105563  SH     SOLE      81158     24405   0
FMC TECHNOLOGIES INC COM              COM   30249U101   255      5500    SH     SOLE      5500      0       0
FNB CORP PA COM                       COM   302520101   1422     126809  SH     SOLE      1000      0       125809
FOMENTO ECONOMICO MEXICANO S SPON ADR ADR   344419106   1389     15103   SH     SOLE      2976      12127   0
FORD MTR CO DEL COM PAR $0.01         COM   345370860   24030    2437083 SH     SOLE      2194281   104972  137830
FORD MTR CO DEL NOTE 4.250%11/1       COM   345370CN8   13794    10000000SH     SOLE      10000000  0       0
FOREST CITY ENTERPRISES INC CL A      COM   345550107   45061    2842948 SH     NONE      0         0       2842948
FOREST LABS INC COM                   COM   345838106   277      7765    SH     SOLE      7765      0       0
FORESTAR GROUP INC COM                COM   346233109   23903    1434724 SH     SOLE      1297450   0       137274
FORTUNE BRANDS HOME & SEC IN COM      COM   34964C106   2179     80685   SH     SOLE      80685     0       0
FOSSIL INC COM                        COM   349882100   547      6460    SH     NONE      0         0       6460
FRANKLIN RES INC COM                  COM   354613101   1029     8225    SH     NONE      8225      0       0
FRANKLIN RES INC COM                  COM   354613101   76031    607905  SH     SOLE      592855    0       15050
FREDS INC CL A                        COM   356108100   18165    1276518 SH     SOLE      1156878   0       119640
FREEPORT-MCMORAN COPPER & GO COM      COM   35671D857   256156   6471855 SH     SOLE      5971821   306746  193288
FREIGHTCAR AMER INC COM               COM   357023100   295      16583   SH     SOLE      0         0       16583
FRESENIUS MED CARE AG^CO KGA SPONSOREDADR   358029106   2277     31016   SH     SOLE      25981     0       5035
FRONTIER COMMUNICATIONS CORP COM      COM   35906A108   186      37871   SH     SOLE      37525     0       346
GAP INC DEL COM                       COM   364760108   6873     192079  SH     SOLE      192079    0       0
GENERAC HLDGS INC COM                 COM   368736104   288      12585   SH     SOLE      0         0       12585
GENERAL CABLE CORP DEL NEW COM        COM   369300108   2203     74978   SH     SOLE      45721     5687    23570
GENERAL CABLE CORP DEL NEW COM        COM   369300108   1026     34917   SH     NONE      800       0       34117
GENERAL DYNAMICS CORP COM             COM   369550108   523      7910    SH     NONE      400       0       7510
GENERAL DYNAMICS CORP COM             COM   369550108   88298    1335417 SH     SOLE      1235599   76459   23359
GENERAL ELECTRIC CO COM               COM   369604103   9412     414447  SH     NONE      118269    0       296178
GENERAL ELECTRIC CO COM               COM   369604103   567835   25003726SH     SOLE      22985199  1262711 755816
GENERAL MLS INC COM                   COM   370334104   256      6420    SH     NONE      6420      0       0
GENERAL MLS INC COM                   COM   370334104   7904     198336  SH     SOLE      123190    0       75146
GENERAL MTRS CO COM                   COM   37045V100   316      13886   SH     SOLE      6250      0       7636
GENESEE & WYO INC CL A                COM   371559105   1586     23723   SH     NONE      0         0       23723
GENESEE & WYO INC CL A                COM   371559105   1023     15301   SH     SOLE      12925     1639    737
GENTEX CORP COM                       COM   371901109   58395    3432990 SH     NONE      0         0       3432990
GENTEX CORP COM                       COM   371901109   1302     76534   SH     SOLE      76534     0       0
GENUINE PARTS CO COM                  COM   372460105   13097    214592  SH     SOLE      214592    0       0
GILEAD SCIENCES INC COM               COM   375558103   7265     109530  SH     NONE      1300      0       108230
GILEAD SCIENCES INC COM               COM   375558103   282858   4264404 SH     SOLE      3934750   228575  101079
GLACIER BANCORP INC NEW COM           COM   37637Q105   1448     92954   SH     SOLE      0         0       92954
GLATFELTER COM                        COM   377316104   445      24979   SH     SOLE      24979     0       0
GLAXOSMITHKLINE PLC SPONSORED ADR     ADR   37733W105   23329    504530  SH     SOLE      489354    0       15176
GLOBAL CASH ACCESS HLDGS INC COM      COM   378967103   14651    1819945 SH     SOLE      1641235   0       178710
GLOBAL POWER EQUIPMENT GRP I COM PAR $COM   37941P306   347      18789   SH     SOLE      1000      0       17789
GNC HLDGS INC COM CL A                COM   36191G107   42084    1079918 SH     SOLE      1011848   0       68070
GOLDCORP INC NEW COM                  COM   380956409   11527    251411  SH     SOLE      196146    0       55265
GOLDMAN SACHS GROUP INC COM           COM   38141G104   224649   1976155 SH     SOLE      1838632   108595  28928
GOODRICH PETE CORP COM NEW            COM   382410405   12787    1011614 SH     SOLE      912004    0       99610
GOODYEAR TIRE & RUBR CO PFD CONV      COM   382550309   4417     100000  SH     SOLE      100000    0       0
GOOGLE INC CL A                       COM   38259P508   434582   575987  SH     SOLE      532952    32993   10042
GOOGLE INC CL A                       COM   38259P508   13967    18511   SH     NONE      10020     0       8491
GRACE W R & CO DEL NEW COM            COM   38388F108   236      4000    SH     SOLE      4000      0       0
GRACO INC COM                         COM   384109104   48183    958290  SH     NONE      0         0       958290
GRAINGER W W INC COM                  COM   384802104   8351     40078   SH     SOLE      37578     0       2500
GRANITE CONSTR INC COM                COM   387328107   390      13569   SH     SOLE      0         0       13569
GREEN MTN COFFEE ROASTERS IN COM      COM   393122106   485      20416   SH     SOLE      0         0       20416
GREENBRIER COS INC COM                COM   393657101   334      20710   SH     SOLE      0         0       20710
GREENHILL & CO INC COM                COM   395259104   1927     37228   SH     SOLE      21648     0       15580
GREENHILL & CO INC COM                COM   395259104   325      6275    SH     NONE      0         0       6275
GROUP 1 AUTOMOTIVE INC COM            COM   398905109   14461    240101  SH     SOLE      216581    0       23520
HALLIBURTON CO COM                    COM   406216101   90191    2677088 SH     SOLE      2651538   0       25550
HANESBRANDS INC COM                   COM   410345102   9399     294829  SH     SOLE      271950    5042    17837
HANESBRANDS INC COM                   COM   410345102   1986     62281   SH     NONE      765       0       61516
HARLEY DAVIDSON INC COM               COM   412822108   495      11673   SH     SOLE      11673     0       0
HARRIS CORP DEL COM                   COM   413875105   918      17925   SH     SOLE      17925     0       0
HARTFORD FINL SVCS GROUP INC COM      COM   416515104   238      12264   SH     SOLE      12264     0       0
HCA HOLDINGS INC COM                  COM   40412C101   1705     51275   SH     SOLE      0         0       51275
HCC INS HLDGS INC COM                 COM   404132102   24430    720852  SH     SOLE      636062    0       84790
HCC INS HLDGS INC COM                 COM   404132102   98621    2910030 SH     NONE      0         0       2910030
HCP INC COM                           COM   40414L109   1809     40680   SH     SOLE      40380     0       300
HEALTH CARE REIT INC COM              COM   42217K106   7726     133780  SH     SOLE      83769     0       50011
HEINZ H J CO COM                      COM   423074103   4975     88926   SH     SOLE      34167     0       54759
HEINZ H J CO COM                      COM   423074103   204      3650    SH     NONE      500       0       3150
HENRY JACK & ASSOC INC COM            COM   426281101   44584    1176360 SH     NONE      0         0       1176360
HERSHEY CO COM                        COM   427866108   43268    610353  SH     SOLE      610353    0       0
HESS CORP COM                         COM   42809H107   7751     144290  SH     SOLE      102003    0       42287
HEWLETT PACKARD CO COM                COM   428236103   217      12700   SH     NONE      2200      0       10500
HEWLETT PACKARD CO COM                COM   428236103   3798     222619  SH     SOLE      173884    0       48735
HFF INC CL A                          COM   40418F108   14752    990057  SH     SOLE      896457    0       93600
HIBBETT SPORTS INC COM                COM   428567101   910      15309   SH     SOLE      15187     122     0
HIGHWOODS PPTYS INC COM               COM   431284108   658      20170   SH     SOLE      20170     0       0
HILLSHIRE BRANDS CO COM               COM   432589109   1481     55307   SH     SOLE      52597     0       2710
HNI CORP COM                          COM   404251100   3641     142711  SH     SOLE      142711    0       0
HOLLYFRONTIER CORP COM                COM   436106108   16380    396896  SH     SOLE      396896    0       0
HOLOGIC INC COM                       COM   436440101   587      29000   SH     SOLE      29000     0       0
HOME DEPOT INC COM                    COM   437076102   227163   3762844 SH     SOLE      3689781   26651   46412
HOME DEPOT INC COM                    COM   437076102   1901     31491   SH     NONE      9600      0       21891
HONDA MOTOR LTD AMERN SHS             COM   438128308   1037     33545   SH     SOLE      6469      27076   0
HONEYWELL INTL INC COM                COM   438516106   182386   3052477 SH     SOLE      2794454   190134  67889
HOOPER HOLMES INC COM                 COM   439104100   741      1158324 SH     SOLE      908324    0       250000
HOOPER HOLMES INC COM                 COM   439104100   784      1224352 SH     NONE      0         0       1224352
HORMEL FOODS CORP COM                 COM   440452100   1382     47278   SH     SOLE      46000     0       1278
HORNBECK OFFSHORE SVCS INC N COM      COM   440543106   2041     55696   SH     NONE      600       0       55096
HORNBECK OFFSHORE SVCS INC N COM      COM   440543106   19344    527800  SH     SOLE      459976    4638    63186
HOST HOTELS & RESORTS INC COM         COM   44107P104   665      41440   SH     SOLE      41440     0       0
HSBC HLDGS PLC SPON ADR NEW           ADR   404280406   4815     103645  SH     SOLE      75026     11587   17032
HSBC HLDGS PLC SPON ADR NEW           ADR   404280406   1059     22795   SH     NONE      6850      0       15945
HUBBELL INC CL B                      COM   443510201   964      11940   SH     NONE      11940     0       0
HUBBELL INC CL B                      COM   443510201   737      9126    SH     SOLE      3572      0       5554
HUMANA INC COM                        COM   444859102   302      4300    SH     NONE      0         0       4300
HUMANA INC COM                        COM   444859102   25841    368365  SH     SOLE      322676    274     45415
HUNT J B TRANS SVCS INC COM           COM   445658107   5114     98274   SH     SOLE      98137     137     0
HUNT J B TRANS SVCS INC COM           COM   445658107   53578    1029550 SH     NONE      0         0       1029550
HUNTINGTON BANCSHARES INC COM         COM   446150104   1129     163559  SH     SOLE      98975     0       64584
IAC INTERACTIVECORP COM PAR $.001     COM   44919P508   705      13548   SH     SOLE      13548     0       0
ICONIX BRAND GROUP INC COM            COM   451055107   1537     84269   SH     NONE      1078      0       83191
ICONIX BRAND GROUP INC COM            COM   451055107   1861     102031  SH     SOLE      66448     7687    27896
IDEX CORP COM                         COM   45167R104   67433    1614390 SH     NONE      0         0       1614390
IDEX CORP COM                         COM   45167R104   220      5272    SH     SOLE      5272      0       0
IDEXX LABS INC COM                    COM   45168D104   6420     64625   SH     SOLE      32919     0       31706
IHS INC CL A                          COM   451734107   349      3590    SH     NONE      0         0       3590
ILLINOIS TOOL WKS INC COM             COM   452308109   80578    1354928 SH     SOLE      1338759   0       16169
ILLUMINA INC COM                      COM   452327109   880      18260   SH     NONE      0         0       18260
INFOBLOX INC COM                      COM   45672H104   1726     74236   SH     SOLE      74236     0       0
INFORMATICA CORP COM                  COM   45666Q102   2404     69050   SH     NONE      0         0       69050
ING GROEP N V SPONSORED ADR           ADR   456837103   1623     205742  SH     SOLE      205742    0       0
INGERSOLL-RAND PLC SHS                COM   G47791101   359      8000    SH     SOLE      8000      0       0
INGERSOLL-RAND PLC SHS                COM   G47791101   220      4900    SH     NONE      900       0       4000
INGREDION INC COM                     COM   457187102   24407    442474  SH     SOLE      390204    0       52270
INNOPHOS HOLDINGS INC COM             COM   45774N108   2055     42379   SH     NONE      400       0       41979
INNOPHOS HOLDINGS INC COM             COM   45774N108   2114     43590   SH     SOLE      30252     2867    10471
INTEGRYS ENERGY GROUP INC COM         COM   45822P105   322      6171    SH     SOLE      1112      0       5059
INTEL CORP COM                        COM   458140100   5720     252205  SH     NONE      77980     0       174225
INTEL CORP COM                        COM   458140100   253103   11159819SH     SOLE      10611721  50144   497954
INTEL CORP SDCV 2.950%12/1            COM   458140AD2   54       50000   SH     SOLE      50000     0       0
INTERCONTINENTALEXCHANGE INC COM      COM   45865V100   864      6480    SH     NONE      0         0       6480
INTERCONTINENTALEXCHANGE INC COM      COM   45865V100   1936     14512   SH     SOLE      14429     83      0
INTERNATIONAL BUSINESS MACHS COM      COM   459200101   739363   3564052 SH     SOLE      3370948   100570  92534
INTERNATIONAL BUSINESS MACHS COM      COM   459200101   8749     42176   SH     NONE      18322     0       23854
INTERNATIONAL FLAVORS^FRAGRA COM      COM   459506101   669      11236   SH     SOLE      11236     0       0
INTERNATIONAL GAME TECHNOLOG COM      COM   459902102   6096     465682  SH     SOLE      465682    0       0
INTUIT COM                            COM   461202103   11540    195990  SH     NONE      63780     0       132210
INTUIT COM                            COM   461202103   5590     94937   SH     SOLE      76548     18389   0
INTUITIVE SURGICAL INC COM NEW        COM   46120E602   667      1345    SH     NONE      0         0       1345
INTUITIVE SURGICAL INC COM NEW        COM   46120E602   18373    37069   SH     SOLE      32267     3007    1795
INVENSENSE INC COM                    COM   46123D205   5838     488519  SH     SOLE      488519    0       0
IPC THE HOSPITALIST CO INC COM        COM   44984A105   735      16089   SH     SOLE      0         0       16089
IRON MTN INC COM                      COM   462846106   344      10090   SH     SOLE      10090     0       0
ISHARES INC MSCI BRAZIL               MUTUAL464286400   982      18170   SH     SOLE      18170     0       0
ISHARES INC MSCI JAPAN                MUTUAL464286848   232      25328   SH     SOLE      2275      0       23053
ISHARES INC MSCI PAC J IDX            MUTUAL464286665   2083     46707   SH     SOLE      44147     0       2560
ISHARES INC MSCI S KOREA              MUTUAL464286772   290      4904    SH     SOLE      500       0       4404
ISHARES SILVER TRUST ISHARES          MUTUAL46428Q109   318      9487    SH     SOLE      9487      0       0
ISHARES TR COHEN^ST RLTY              MUTUAL464287564   5752     73885   SH     SOLE      73885     0       0
ISHARES TR DJ SEL DIV INX             MUTUAL464287168   885      15335   SH     SOLE      15335     0       0
ISHARES TR MSCI ACJPN IDX             MUTUAL464288182   1958     34806   SH     SOLE      34806     0       0
ISHARES TR MSCI EAFE INDEX            MUTUAL464287465   398      7509    SH     NONE      7509      0       0
ISHARES TR MSCI EAFE INDEX            MUTUAL464287465   11988    226192  SH     SOLE      222092    0       4100
ISHARES TR MSCI EMERG MKT             MUTUAL464287234   562      13609   SH     NONE      5899      0       7710
ISHARES TR MSCI EMERG MKT             MUTUAL464287234   7995     193471  SH     SOLE      191971    0       1500
ISHARES TR RUSSELL 2000               MUTUAL464287655   2796     33511   SH     SOLE      33511     0       0
ISHARES TR RUSSELL MCP GR             MUTUAL464287481   312      5020    SH     SOLE      5020      0       0
ISHARES TR RUSSELL MIDCAP             MUTUAL464287499   1259     11371   SH     SOLE      11371     0       0
ISHARES TR RUSSELL1000GRW             MUTUAL464287614   904      13555   SH     SOLE      13555     0       0
ISHARES TR RUSSELL1000VAL             MUTUAL464287598   334      4627    SH     SOLE      4509      0       118
ISHARES TR S^P 500 INDEX              MUTUAL464287200   413      2858    SH     SOLE      240       0       2618
ISHARES TR S^P MIDCAP 400             MUTUAL464287507   1733     17560   SH     SOLE      17560     0       0
ISHARES TR S^P SMLCAP 600             MUTUAL464287804   3685     47816   SH     SOLE      47816     0       0
ISHARES TR S^P/TOPIX 150              MUTUAL464287382   554      14090   SH     SOLE      14090     0       0
ISIS PHARMACEUTICALS INC COM          COM   464330109   1718     122139  SH     SOLE      0         0       122139
ITAU UNIBANCO HLDG SA SPON ADR REP PFDADR PF465562106   31129    2037225 SH     SOLE      2029656   0       7569
ITRON INC COM                         COM   465741106   1707     39551   SH     SOLE      22415     3475    13661
ITRON INC COM                         COM   465741106   902      20905   SH     NONE      300       0       20605
J & J SNACK FOODS CORP COM            COM   466032109   1077     18784   SH     NONE      0         0       18784
J & J SNACK FOODS CORP COM            COM   466032109   1385     24162   SH     SOLE      15577     1969    6616
JACOBS ENGR GROUP INC DEL COM         COM   469814107   66636    1648170 SH     NONE      0         0       1648170
JDA SOFTWARE GROUP INC COM            COM   46612K108   4428     139343  SH     SOLE      96147     7571    35625
JDA SOFTWARE GROUP INC COM            COM   46612K108   2788     87717   SH     NONE      900       0       86817
JOHNSON & JOHNSON COM                 COM   478160104   519980   7545779 SH     SOLE      6982239   327173  236367
JOHNSON & JOHNSON COM                 COM   478160104   4638     67311   SH     NONE      51071     0       16240
JOHNSON CTLS INC COM                  COM   478366107   36067    1316322 SH     SOLE      1196340   40      119942
JOHNSON CTLS INC COM                  COM   478366107   4217     153913  SH     NONE      139590    0       14323
JOY GLOBAL INC COM                    COM   481165108   369      6585    SH     NONE      0         0       6585
JPMORGAN CHASE & CO ALERIAN ML ETN    COM   46625H365   3636     89895   SH     SOLE      59700     0       30195
JPMORGAN CHASE & CO COM               COM   46625H100   669221   16532142SH     SOLE      15282845  813359  435938
JPMORGAN CHASE & CO COM               COM   46625H100   7069     174636  SH     NONE      115240    0       59396
JUNIPER NETWORKS INC COM              COM   48203R104   5731     334965  SH     NONE      106540    0       228425
JUNIPER NETWORKS INC COM              COM   48203R104   2305     134698  SH     SOLE      129898    500     4300
K12 INC COM                           COM   48273U102   404      20000   SH     SOLE      20000     0       0
KANSAS CITY SOUTHERN COM NEW          COM   485170302   14308    188808  SH     SOLE      188808    0       0
KELLOGG CO COM                        COM   487836108   2347     45432   SH     SOLE      14311     0       31121
KEYCORP NEW COM                       COM   493267108   96998    11098148SH     SOLE      9837909   1003895 256344
KEYCORP NEW PFD 7.75% SR A            COM   493267405   30804    250800  SH     SOLE      250800    0       0
KIMBERLY CLARK CORP COM               COM   494368103   29785    347223  SH     SOLE      287831    0       59392
KIMCO RLTY CORP COM                   COM   49446R109   251      12400   SH     SOLE      12400     0       0
KINDER MORGAN ENERGY PARTNER UT LTD PACOM   494550106   3833     46465   SH     NONE      38330     0       8135
KINDER MORGAN ENERGY PARTNER UT LTD PACOM   494550106   20062    243178  SH     SOLE      214498    0       28680
KINDER MORGAN INC DEL COM             COM   49456B101   3103     87370   SH     SOLE      85410     0       1960
KINDER MORGAN MANAGEMENT LLC SHS      COM   49455U100   18863    246904  SH     SOLE      246278    0       626
KIRBY CORP COM                        COM   497266106   21556    389933  SH     SOLE      347968    225     41740
KIRBY CORP COM                        COM   497266106   79683    1441440 SH     NONE      0         0       1441440
KLA-TENCOR CORP COM                   COM   482480100   405      8500    SH     SOLE      3500      0       5000
KODIAK OIL & GAS CORP COM             COM   50015Q100   25238    2696348 SH     SOLE      2402268   0       294080
KOHLS CORP COM                        COM   500255104   1033     20177   SH     SOLE      15365     200     4612
KOHLS CORP COM                        COM   500255104   6066     118430  SH     NONE      0         0       118430
KONINKLIJKE PHILIPS ELECTRS NY REG SH COM   500472303   223      9501    SH     SOLE      5639      0       3862
KRAFT FOODS INC CL A                  COM   50075N104   290045   7014388 SH     SOLE      6319620   495466  199302
KROGER CO COM                         COM   501044101   2313     98277   SH     SOLE      36325     0       61952
L-3 COMMUNICATIONS HLDGS INC COM      COM   502424104   5027     70101   SH     SOLE      41341     0       28760
LANCASTER COLONY CORP COM             COM   513847103   2788     38056   SH     NONE      376       0       37680
LANCASTER COLONY CORP COM             COM   513847103   2855     38975   SH     SOLE      27100     2578    9297
LAS VEGAS SANDS CORP COM              COM   517834107   11325    244230  SH     SOLE      216102    22628   5500
LASALLE HOTEL PPTYS COM SH BEN INT    COM   517942108   635      23774   SH     NONE      700       0       23074
LASALLE HOTEL PPTYS COM SH BEN INT    COM   517942108   2267     84922   SH     SOLE      48557     6210    30155
LAUDER ESTEE COS INC CL A             COM   518439104   6116     99329   SH     SOLE      76163     0       23166
LAZARD LTD SHS A                      COM   G54050102   23891    817336  SH     SOLE      726696    0       90640
LEGG MASON INC COM                    COM   524901105   2425     98245   SH     SOLE      98245     0       0
LEGGETT & PLATT INC COM               COM   524660107   4617     184322  SH     SOLE      184322    0       0
LENDER PROCESSING SVCS INC COM        COM   52602E102   1793     64300   SH     SOLE      64300     0       0
LENNOX INTL INC COM                   COM   526107107   1501     31037   SH     SOLE      31037     0       0
LEXMARK INTL NEW CL A                 COM   529771107   225      10093   SH     SOLE      10093     0       0
LIBERTY GLOBAL INC COM SER A          COM   530555101   271      4463    SH     SOLE      4463      0       0
LIBERTY INTERACTIVE CORP INT COM SER ACOM   53071M104   617      33350   SH     SOLE      33350     0       0
LIBERTY MEDIA CORPORATION LIB CAP COM COM   530322106   1051     10090   SH     SOLE      10090     0       0
LIBERTY PPTY TR SH BEN INT            COM   531172104   410      11300   SH     SOLE      11300     0       0
LILLY ELI & CO COM                    COM   532457108   58695    1238020 SH     SOLE      1173419   0       64601
LIMITED BRANDS INC COM                COM   532716107   74223    1506760 SH     SOLE      1506760   0       0
LINCOLN ELEC HLDGS INC COM            COM   533900106   1899     48632   SH     SOLE      48632     0       0
LINCOLN NATL CORP IND COM             COM   534187109   1161     47975   SH     SOLE      40305     0       7670
LINEAR TECHNOLOGY CORP COM            COM   535678106   1340     42073   SH     SOLE      42073     0       0
LINKEDIN CORP COM CL A                COM   53578A108   3264     27106   SH     SOLE      27106     0       0
LINN ENERGY LLC UNIT LTD LIAB         COM   536020100   217      5250    SH     SOLE      5250      0       0
LIONS GATE ENTMNT CORP COM NEW        COM   535919203   2147     140617  SH     SOLE      140617    0       0
LKQ CORP COM                          COM   501889208   105000   5675668 SH     NONE      0         0       5675668
LKQ CORP COM                          COM   501889208   11694    632124  SH     SOLE      628238    486     3400
LOCKHEED MARTIN CORP COM              COM   539830109   13554    145154  SH     SOLE      142708    0       2446
LOEWS CORP COM                        COM   540424108   2797     67800   SH     SOLE      67800     0       0
LORILLARD INC COM                     COM   544147101   1424     12227   SH     SOLE      107       0       12120
LOWES COS INC COM                     COM   548661107   98880    3269827 SH     SOLE      2934896   228223  106708
LOWES COS INC COM                     COM   548661107   4622     152830  SH     NONE      152830    0       0
LSI CORPORATION COM                   COM   502161102   70       10060   SH     SOLE      36        0       10024
LULULEMON ATHLETICA INC COM           COM   550021109   493      6665    SH     NONE      0         0       6665
LULULEMON ATHLETICA INC COM           COM   550021109   1743     23570   SH     SOLE      23570     0       0
LUMBER LIQUIDATORS HLDGS INC COM      COM   55003T107   7974     157348  SH     SOLE      142658    0       14690
LYONDELLBASELL INDUSTRIES N SHS - A - COM   N53745100   206460   3996524 SH     SOLE      3719844   217442  59238
M & T BK CORP COM                     COM   55261F104   1696     17826   SH     SOLE      17826     0       0
MACERICH CO COM                       COM   554382101   408      7130    SH     SOLE      7130      0       0
MACYS INC COM                         COM   55616P104   198793   5284244 SH     SOLE      4849311   341387  93546
MADISON SQUARE GARDEN CO CL A         COM   55826P100   1180     29302   SH     NONE      602       0       28700
MADISON SQUARE GARDEN CO CL A         COM   55826P100   833      20689   SH     SOLE      15967     3272    1450
MAGELLAN HEALTH SVCS INC COM NEW      COM   559079207   2124     41154   SH     NONE      547       0       40607
MAGELLAN HEALTH SVCS INC COM NEW      COM   559079207   2884     55885   SH     SOLE      38415     3666    13804
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT COM   559080106   921      10530   SH     SOLE      10130     0       400
MANITOWOC INC COM                     COM   563571108   454      34000   SH     SOLE      0         0       34000
MANULIFE FINL CORP COM                COM   56501R106   1618     134392  SH     SOLE      134392    0       0
MARATHON OIL CORP COM                 COM   565849106   60146    2034011 SH     SOLE      1631693   381814  20504
MARATHON PETE CORP COM                COM   56585A102   67605    1238417 SH     SOLE      1192974   0       45443
MARKEL CORP COM                       COM   570535104   143239   312415  SH     NONE      0         0       312415
MARKET VECTORS ETF TR AGRIBUS ETF     COM   57060U605   1440     27810   SH     SOLE      27810     0       0
MARKET VECTORS ETF TR GOLD MINER ETF  COM   57060U100   747      13921   SH     SOLE      10        0       13911
MARRIOTT INTL INC NEW CL A            COM   571903202   18093    462729  SH     SOLE      462729    0       0
MARSH & MCLENNAN COS INC COM          COM   571748102   4926     145195  SH     SOLE      122846    0       22349
MARTIN MARIETTA MATLS INC COM         COM   573284106   663      8000    SH     SOLE      8000      0       0
MASCO CORP COM                        COM   574599106   162      10792   SH     SOLE      10792     0       0
MASTEC INC COM                        COM   576323109   1492     75712   SH     NONE      1423      0       74289
MASTEC INC COM                        COM   576323109   2334     118463  SH     SOLE      62148     7624    48691
MASTERCARD INC CL A                   COM   57636Q104   7808     17294   SH     SOLE      13841     0       3453
MATTEL INC COM                        COM   577081102   6890     194204  SH     SOLE      118149    0       76055
MAXIM INTEGRATED PRODS INC COM        COM   57772K101   6428     241488  SH     SOLE      241488    0       0
MAXIMUS INC COM                       COM   577933104   3272     54788   SH     NONE      500       0       54288
MAXIMUS INC COM                       COM   577933104   3880     64968   SH     SOLE      46243     4102    14623
MB FINANCIAL INC NEW COM              COM   55264U108   2106     106608  SH     NONE      900       0       105708
MB FINANCIAL INC NEW COM              COM   55264U108   2645     133905  SH     SOLE      77612     7740    48553
MCCORMICK & CO INC COM NON VTG        COM   579780206   666      10743   SH     SOLE      10743     0       0
MCDONALDS CORP COM                    COM   580135101   4894     53336   SH     NONE      23051     0       30285
MCDONALDS CORP COM                    COM   580135101   340070   3706485 SH     SOLE      3554044   187     152254
MCGRAW HILL COS INC COM               COM   580645109   18261    334507  SH     SOLE      229330    0       105177
MCGRAW HILL COS INC COM               COM   580645109   928      17004   SH     NONE      13054     0       3950
MCKESSON CORP COM                     COM   58155Q103   2091     24306   SH     SOLE      3286      0       21020
MDU RES GROUP INC COM                 COM   552690109   580      26297   SH     SOLE      26297     0       0
MEAD JOHNSON NUTRITION CO COM         COM   582839106   9434     128743  SH     SOLE      90723     19418   18602
MEAD JOHNSON NUTRITION CO COM         COM   582839106   527      7196    SH     NONE      136       0       7060
MEDNAX INC COM                        COM   58502B106   24200    325054  SH     SOLE      301294    0       23760
MEDTRONIC INC COM                     COM   585055106   471      10930   SH     NONE      50        0       10880
MEDTRONIC INC COM                     COM   585055106   24808    575327  SH     SOLE      491153    0       84174
MELLANOX TECHNOLOGIES LTD SHS         COM   M51363113   3652     35966   SH     SOLE      35966     0       0
MENTOR GRAPHICS CORP COM              COM   587200106   21493    1388443 SH     SOLE      1238853   0       149590
MERCADOLIBRE INC COM                  COM   58733R102   757      9175    SH     NONE      0         0       9175
MERCADOLIBRE INC COM                  COM   58733R102   2371     28716   SH     SOLE      28716     0       0
MERCK & CO INC NEW COM                COM   58933Y105   4146     91928   SH     NONE      52483     0       39445
MERCK & CO INC NEW COM                COM   58933Y105   457194   10137417SH     SOLE      9000544   689474  447399
MERCURY COMPUTER SYS COM              COM   589378108   4526     426132  SH     SOLE      0         0       426132
METLIFE INC COM                       COM   59156R108   338      9800    SH     NONE      8900      0       900
METLIFE INC COM                       COM   59156R108   113891   3305025 SH     SOLE      2965047   321221  18757
METTLER TOLEDO INTERNATIONAL COM      COM   592688105   37209    217925  SH     NONE      0         0       217925
MICROCHIP TECHNOLOGY INC COM          COM   595017104   369      11266   SH     SOLE      11266     0       0
MICROSOFT CORP COM                    COM   594918104   4142     139102  SH     NONE      40987     0       98115
MICROSOFT CORP COM                    COM   594918104   574132   19279634SH     SOLE      17920323  755803  603508
MICROSTRATEGY INC CL A NEW            COM   594972408   1377     10270   SH     SOLE      10270     0       0
MID-AMER APT CMNTYS INC COM           COM   59522J103   14807    226722  SH     SOLE      207472    0       19250
MINE SAFETY APPLIANCES CO COM         COM   602720104   206      5532    SH     SOLE      5532      0       0
MOLSON COORS BREWING CO CL B          COM   60871R209   9297     206379  SH     SOLE      202071    0       4308
MONOLITHIC PWR SYS INC COM            COM   609839105   1334     67560   SH     SOLE      67560     0       0
MONSANTO CO NEW COM                   COM   61166W101   12544    137821  SH     NONE      3255      0       134566
MONSANTO CO NEW COM                   COM   61166W101   193637   2127412 SH     SOLE      2030955   30902   65555
MOODYS CORP COM                       COM   615369105   8946     202534  SH     SOLE      201434    0       1100
MORGAN STANLEY COM NEW                COM   617446448   43592    2604069 SH     SOLE      2604069   0       0
MORNINGSTAR INC COM                   COM   617700109   109405   1746560 SH     NONE      0         0       1746560
MPG OFFICE TR INC COM                 COM   553274101   145      43150   SH     SOLE      43150     0       0
MSCI INC COM                          COM   55354G100   918      25640   SH     NONE      0         0       25640
MURPHY OIL CORP COM                   COM   626717102   12872    239737  SH     SOLE      239737    0       0
MYERS INDS INC COM                    COM   628464109   579      37038   SH     SOLE      37038     0       0
MYLAN INC COM                         COM   628530107   508      20825   SH     SOLE      20217     608     0
MYR GROUP INC DEL COM                 COM   55405W104   17709    887676  SH     SOLE      801966    0       85710
NATIONAL FINL PARTNERS CORP COM       COM   63607P208   853      50484   SH     NONE      1300      0       49184
NATIONAL FINL PARTNERS CORP COM       COM   63607P208   1405     83160   SH     SOLE      49327     7315    26518
NATIONAL FUEL GAS CO N J COM          COM   636180101   1167     21586   SH     SOLE      4986      0       16600
NATIONAL GRID PLC SPON ADR NEW        ADR   636274300   30547    551794  SH     SOLE      208514    284013  59267
NATIONAL INSTRS CORP COM              COM   636518102   20406    810716  SH     SOLE      723915    181     86620
NATIONAL OILWELL VARCO INC COM        COM   637071101   209603   2616437 SH     SOLE      2358773   183624  74040
NATIONAL PENN BANCSHARES INC COM      COM   637138108   2550     279858  SH     NONE      1500      0       278358
NATIONAL PENN BANCSHARES INC COM      COM   637138108   3523     386697  SH     SOLE      193561    13305   179831
NETAPP INC COM                        COM   64110D104   1598     48595   SH     NONE      40595     0       8000
NETAPP INC COM                        COM   64110D104   14765    449047  SH     SOLE      432247    0       16800
NETGEAR INC COM                       COM   64111Q104   4669     122413  SH     SOLE      84744     6312    31357
NETGEAR INC COM                       COM   64111Q104   3105     81404   SH     NONE      800       0       80604
NEW JERSEY RES COM                    COM   646025106   1415     30950   SH     SOLE      28750     0       2200
NEW YORK CMNTY BANCORP INC COM        COM   649445103   1581     111650  SH     NONE      111650    0       0
NEWELL RUBBERMAID INC COM             COM   651229106   7515     393684  SH     SOLE      211633    0       182051
NEWMONT MINING CORP COM               COM   651639106   835      14907   SH     SOLE      12979     0       1928
NEWS CORP CL A                        COM   65248E104   3247     132369  SH     SOLE      58939     0       73430
NEXTERA ENERGY INC COM                COM   65339F101   833      11846   SH     NONE      11116     0       730
NEXTERA ENERGY INC COM                COM   65339F101   209937   2985035 SH     SOLE      2555507   237392  192136
NIELSEN HOLDINGS N V COM              COM   N63218106   550      18330   SH     SOLE      18330     0       0
NIKE INC CL B                         COM   654106103   252098   2656178 SH     SOLE      2629302   14189   12687
NIPPON TELEG & TEL CORP SPONSORED ADR ADR   654624105   643      27136   SH     SOLE      5248      21888   0
NISOURCE INC COM                      COM   65473P105   207      8142    SH     SOLE      7218      0       924
NOBLE CORPORATION BAAR NAMEN -AKT     COM   H5833N103   3992     111569  SH     SOLE      61145     0       50424
NOBLE CORPORATION BAAR NAMEN -AKT     COM   H5833N103   343      9600    SH     NONE      2200      0       7400
NOBLE ENERGY INC COM                  COM   655044105   2309     24907   SH     SOLE      6725      0       18182
NOKIA CORP SPONSORED ADR              ADR   654902204   44       17225   SH     NONE      0         0       17225
NOKIA CORP SPONSORED ADR              ADR   654902204   175      68095   SH     SOLE      68095     0       0
NORDSON CORP COM                      COM   655663102   2239     38202   SH     SOLE      38202     0       0
NORDSTROM INC COM                     COM   655664100   239      4340    SH     NONE      0         0       4340
NORFOLK SOUTHERN CORP COM             COM   655844108   468      7360    SH     NONE      6160      0       1200
NORFOLK SOUTHERN CORP COM             COM   655844108   13423    210958  SH     SOLE      150793    0       60165
NORTHEAST UTILS COM                   COM   664397106   1070     27979   SH     SOLE      2799      0       25180
NORTHERN TR CORP COM                  COM   665859104   2378     51225   SH     NONE      49525     0       1700
NORTHERN TR CORP COM                  COM   665859104   35465    764077  SH     SOLE      761520    0       2557
NORTHROP GRUMMAN CORP COM             COM   666807102   1803     27140   SH     SOLE      25049     0       2091
NORTHWEST BANCSHARES INC MD COM       COM   667340103   1320     107930  SH     SOLE      0         0       107930
NOVARTIS A G SPONSORED ADR            ADR   66987V109   1421     23200   SH     NONE      10810     0       12390
NOVARTIS A G SPONSORED ADR            ADR   66987V109   18484    301730  SH     SOLE      215940    14685   71105
NOVO-NORDISK A S ADR                  ADR   670100205   66794    423254  SH     SOLE      404309    8360    10585
NOVO-NORDISK A S ADR                  ADR   670100205   2288     14500   SH     NONE      2525      0       11975
NRG ENERGY INC COM NEW                COM   629377508   1319     61680   SH     SOLE      0         0       61680
NU SKIN ENTERPRISES INC CL A          COM   67018T105   2307     59409   SH     SOLE      59409     0       0
NUANCE COMMUNICATIONS INC COM         COM   67020Y100   11933    479417  SH     SOLE      413664    65753   0
NUCOR CORP COM                        COM   670346105   11870    310236  SH     SOLE      292295    0       17941
NVIDIA CORP COM                       COM   67066G104   6665     499615  SH     SOLE      499615    0       0
NXP SEMICONDUCTORS N V COM            COM   N6596X109   5509     220285  SH     SOLE      166850    53435   0
NYSE EURONEXT COM                     COM   629491101   586      23761   SH     SOLE      23761     0       0
O REILLY AUTOMOTIVE INC NEW COM       COM   67103H107   60662    725450  SH     NONE      0         0       725450
OCCIDENTAL PETE CORP DEL COM          COM   674599105   3762     43710   SH     NONE      39980     0       3730
OCCIDENTAL PETE CORP DEL COM          COM   674599105   431815   5017603 SH     SOLE      4523292   380488  113823
OCEANEERING INTL INC COM              COM   675232102   47644    862330  SH     NONE      0         0       862330
OIL STS INTL INC COM                  COM   678026105   1763     22190   SH     SOLE      16489     905     4796
OIL STS INTL INC COM                  COM   678026105   884      11121   SH     NONE      141       0       10980
OLD DOMINION FGHT LINES INC COM       COM   679580100   2060     68296   SH     NONE      1050      0       67246
OLD DOMINION FGHT LINES INC COM       COM   679580100   2457     81456   SH     SOLE      55603     5584    20269
OLD NATL BANCORP IND COM              COM   680033107   1359     99865   SH     SOLE      0         0       99865
OMNICOM GROUP INC COM                 COM   681919106   9125     176972  SH     SOLE      172372    0       4600
OMNIVISION TECHNOLOGIES INC COM       COM   682128103   1088     77963   SH     NONE      1366      0       76597
OMNIVISION TECHNOLOGIES INC COM       COM   682128103   1756     125825  SH     SOLE      79566     9253    37006
ONEOK INC NEW COM                     COM   682680103   767      15875   SH     SOLE      480       0       15395
ONEOK PARTNERS LP UNIT LTD PARTN      COM   68268N103   592      9955    SH     SOLE      8855      0       1100
ORACLE CORP COM                       COM   68389X105   601779   19110751SH     SOLE      18091037  615221  404493
ORACLE CORP COM                       COM   68389X105   2589     82230   SH     NONE      14495     0       67735
ORITANI FINL CORP DEL COM             COM   68633D103   1248     82898   SH     SOLE      0         0       82898
ORIX CORP SPONSORED ADR               ADR   686330101   1008     20114   SH     SOLE      3957      16157   0
ORTHOFIX INTL N V COM                 COM   N6748L102   13282    296800  SH     SOLE      267880    0       28920
OSHKOSH CORP COM                      COM   688239201   458      16695   SH     SOLE      1000      0       15695
OWENS & MINOR INC NEW COM             COM   690732102   203      6779    SH     SOLE      3673      2156    950
PACCAR INC COM                        COM   693718108   3231     80720   SH     NONE      54470     0       26250
PACCAR INC COM                        COM   693718108   119689   2990366 SH     SOLE      2652448   140895  197023
PACWEST BANCORP DEL COM               COM   695263103   956      40907   SH     SOLE      0         0       40907
PALL CORP COM                         COM   696429307   32607    513580  SH     NONE      0         0       513580
PALL CORP COM                         COM   696429307   1123     17680   SH     SOLE      16830     0       850
PARK NATL CORP COM                    COM   700658107   340      4850    SH     SOLE      0         0       4850
PARKER HANNIFIN CORP COM              COM   701094104   10453    125065  SH     SOLE      89636     0       35429
PARTNERRE LTD COM                     COM   G6852T105   592      7965    SH     NONE      0         0       7965
PARTNERRE LTD COM                     COM   G6852T105   1951     26260   SH     SOLE      10760     0       15500
PATTERSON COMPANIES INC COM           COM   703395103   781      22797   SH     SOLE      22797     0       0
PATTERSON UTI ENERGY INC COM          COM   703481101   340      21481   SH     SOLE      21481     0       0
PAYCHEX INC COM                       COM   704326107   32482    975734  SH     SOLE      973734    0       2000
PDC ENERGY INC COM                    COM   69327R101   27988    884849  SH     SOLE      783639    0       101210
PEABODY ENERGY CORP COM               COM   704549104   750      33650   SH     NONE      6750      0       26900
PEABODY ENERGY CORP COM               COM   704549104   11385    510787  SH     SOLE      441721    0       69066
PEABODY ENERGY CORP SDCV 4.750%12/1   COM   704549AG9   25       30000   SH     SOLE      30000     0       0
PEBBLEBROOK HOTEL TR COM              COM   70509V100   995      42542   SH     SOLE      22666     4355    15521
PEBBLEBROOK HOTEL TR COM              COM   70509V100   394      16832   SH     NONE      500       0       16332
PENNEY J C INC COM                    COM   708160106   3440     141640  SH     SOLE      135040    0       6600
PENNYMAC MTG INVT TR COM              COM   70931T103   351      15000   SH     SOLE      15000     0       0
PENTAIR INC COM                       COM   709631105   1509     33895   SH     SOLE      32955     0       940
PEPSICO INC COM                       COM   713448108   5140     72624   SH     NONE      54879     0       17745
PEPSICO INC COM                       COM   713448108   228288   3225778 SH     SOLE      3053542   22073   150163
PERRIGO CO COM                        COM   714290103   605      5210    SH     NONE      0         0       5210
PERRIGO CO COM                        COM   714290103   11094    95494   SH     SOLE      95388     106     0
PETROCHINA CO LTD SPONSORED ADR       ADR   71646E100   471      3644    SH     SOLE      3644      0       0
PETROLEO BRASILEIRO SA PETRO SPONSOREDADR   71654V408   219      9531    SH     SOLE      9531      0       0
PFIZER INC COM                        COM   717081103   4777     192221  SH     NONE      136527    0       55694
PFIZER INC COM                        COM   717081103   721292   29025816SH     SOLE      26806459  1376787 842570
PG^E CORP COM                         COM   69331C108   65291    1530135 SH     SOLE      1316963   133145  80027
PHILIP MORRIS INTL INC COM            COM   718172109   349546   3886432 SH     SOLE      3666728   162892  56812
PHILIP MORRIS INTL INC COM            COM   718172109   3177     35325   SH     NONE      33450     0       1875
PHILLIPS 66 COM                       COM   718546104   238429   5141873 SH     SOLE      4561749   472384  107740
PITNEY BOWES INC COM                  COM   724479100   768      55584   SH     SOLE      55584     0       0
PLAINS ALL AMERN PIPELINE L UNIT LTD PCOM   726503105   206      2336    SH     SOLE      2336      0       0
PLAINS EXPL& PRODTN CO COM            COM   726505100   414      11040   SH     SOLE      0         0       11040
PLEXUS CORP COM                       COM   729132100   1570     51841   SH     SOLE      51841     0       0
PLUM CREEK TIMBER CO INC COM          REIT  729251108   18095    412748  SH     SOLE      374593    0       38155
PLUM CREEK TIMBER CO INC COM          REIT  729251108   3823     87210   SH     NONE      84635     0       2575
PNC FINL SVCS GROUP INC COM           COM   693475105   315987   5007723 SH     SOLE      4658662   237696  111365
POLARIS INDS INC COM                  COM   731068102   3262     40331   SH     SOLE      40331     0       0
PORTLAND GEN ELEC CO COM NEW          COM   736508847   2540     93925   SH     SOLE      66655     5172    22098
PORTLAND GEN ELEC CO COM NEW          COM   736508847   2687     99356   SH     NONE      500       0       98856
POTASH CORP SASK INC COM              COM   73755L107   203      4685    SH     SOLE      4685      0       0
POWERSECURE INTL INC COM              COM   73936N105   95       15885   SH     SOLE      15885     0       0
PPG INDS INC COM                      COM   693506107   77863    678012  SH     SOLE      651545    0       26467
PPL CORP COM                          COM   69351T106   76251    2624831 SH     SOLE      2523603   0       101228
PRAXAIR INC COM                       COM   74005P104   478      4600    SH     NONE      0         0       4600
PRAXAIR INC COM                       COM   74005P104   10181    98009   SH     SOLE      84289     0       13720
PRECISION CASTPARTS CORP COM          COM   740189105   11220    68693   SH     SOLE      61343     52      7298
PRICE T ROWE GROUP INC COM            COM   74144T108   40313    636850  SH     SOLE      627650    150     9050
PRICE T ROWE GROUP INC COM            COM   74144T108   7162     113140  SH     NONE      51700     0       61440
PRICELINE COM INC COM NEW             COM   741503403   3727     6024    SH     NONE      0         0       6024
PRICELINE COM INC COM NEW             COM   741503403   3342     5401    SH     SOLE      5382      19      0
PRIMORIS SVCS CORP COM                COM   74164F103   347      26595   SH     SOLE      0         0       26595
PRIVATEBANCORP INC COM                COM   742962103   351      21955   SH     SOLE      0         0       21955
PROASSURANCE CORP COM                 COM   74267C106   1434     15859   SH     NONE      200       0       15659
PROASSURANCE CORP COM                 COM   74267C106   1035     11446   SH     SOLE      9266      474     1706
PROCTER & GAMBLE CO COM               COM   742718109   8658     124824  SH     NONE      84941     0       39883
PROCTER & GAMBLE CO COM               COM   742718109   180085   2596376 SH     SOLE      2357091   0       239285
PROGRESS SOFTWARE CORP COM            COM   743312100   1925     90000   SH     SOLE      0         0       90000
PROGRESSIVE CORP OHIO COM             COM   743315103   25431    1226203 SH     SOLE      1226203   0       0
PROLOGIS INC COM                      COM   74340W103   923      26340   SH     SOLE      26340     0       0
PROSPERITY BANCSHARES INC COM         COM   743606105   2601     61033   SH     SOLE      43130     4053    13850
PROSPERITY BANCSHARES INC COM         COM   743606105   2290     53733   SH     NONE      500       0       53233
PROTECTIVE LIFE CORP COM              COM   743674103   1688     64398   SH     NONE      900       0       63498
PROTECTIVE LIFE CORP COM              COM   743674103   2895     110451  SH     SOLE      93365     3666    13420
PROVIDENT FINL SVCS INC COM           COM   74386T105   940      59551   SH     SOLE      0         0       59551
PRUDENTIAL FINL INC COM               COM   744320102   196887   3611939 SH     SOLE      3337530   200330  74079
PS BUSINESS PKS INC CALIF COM         COM   69360J107   336      5034    SH     NONE      154       0       4880
PS BUSINESS PKS INC CALIF COM         COM   69360J107   8529     127635  SH     SOLE      121443    1335    4857
PUBLIC STORAGE COM                    COM   74460D109   125821   904078  SH     SOLE      806233    76491   21354
PUBLIC SVC ENTERPRISE GROUP COM       COM   744573106   4304     133734  SH     SOLE      47023     0       86711
QEP RES INC COM                       COM   74733V100   971      30683   SH     SOLE      24173     0       6510
QEP RES INC COM                       COM   74733V100   729      23020   SH     NONE      0         0       23020
QUALCOMM INC COM                      COM   747525103   450772   7213526 SH     SOLE      7054243   80700   78583
QUALCOMM INC COM                      COM   747525103   18440    295085  SH     NONE      65915     0       229170
QUANTA SVCS INC COM                   COM   74762E102   2014     81525   SH     SOLE      67690     0       13835
QUEST DIAGNOSTICS INC COM             COM   74834L100   3247     51190   SH     SOLE      28065     0       23125
QUESTAR CORP COM                      COM   748356102   421      20715   SH     SOLE      12975     0       7740
RACKSPACE HOSTING INC COM             COM   750086100   19413    293732  SH     SOLE      279987    0       13745
RACKSPACE HOSTING INC COM             COM   750086100   813      12300   SH     NONE      2700      0       9600
RADIOSHACK CORP COM                   COM   750438103   44       18351   SH     SOLE      16911     0       1440
RALCORP HLDGS INC NEW COM             COM   751028101   397      5439    SH     SOLE      5439      0       0
RANGE RES CORP COM                    COM   75281A109   17961    257070  SH     SOLE      237104    17091   2875
RAYONIER INC COM                      COM   754907103   278      5674    SH     SOLE      5674      0       0
RAYTHEON CO COM NEW                   COM   755111507   4054     70931   SH     SOLE      56826     0       14105
RBC BEARINGS INC COM                  COM   75524B104   23098    480203  SH     SOLE      422303    0       57900
RED HAT INC COM                       COM   756577102   397      6980    SH     NONE      0         0       6980
RED HAT INC COM                       COM   756577102   7406     130075  SH     SOLE      43775     0       86300
REGENCY CTRS CORP COM                 COM   758849103   478      9800    SH     SOLE      9800      0       0
REGENCY ENERGY PARTNERS L P COM UNITS COM   75885Y107   2656     113880  SH     SOLE      110930    0       2950
REGIONS FINANCIAL CORP NEW COM        COM   7591EP100   186021   25803921SH     SOLE      23693802  1622585 487534
RENAISSANCERE HOLDINGS LTD COM        COM   G7496G103   693      9000    SH     SOLE      9000      0       0
REPUBLIC SVCS INC COM                 COM   760759100   290      10525   SH     SOLE      10525     0       0
RETAIL OPPORTUNITY INVTS COR COM      COM   76131N101   246      19100   SH     SOLE      19100     0       0
REYNOLDS AMERICAN INC COM             COM   761713106   1539     35501   SH     SOLE      0         0       35501
RIVERBED TECHNOLOGY INC COM           COM   768573107   10695    459623  SH     SOLE      412998    0       46625
ROCK-TENN CO CL A                     COM   772739207   10280    142415  SH     SOLE      142415    0       0
ROCKWELL AUTOMATION INC COM           COM   773903109   8379     120480  SH     SOLE      120480    0       0
ROCKWELL COLLINS INC COM              COM   774341101   8876     165470  SH     SOLE      165470    0       0
ROGERS COMMUNICATIONS INC CL B        COM   775109200   119532   2958705 SH     SOLE      2740391   141163  77151
ROPER INDS INC NEW COM                COM   776696106   6613     60180   SH     SOLE      60180     0       0
ROSS STORES INC COM                   COM   778296103   6401     99089   SH     SOLE      99089     0       0
ROVI CORP COM                         COM   779376102   878      60490   SH     NONE      60490     0       0
ROWAN COMPANIES PLC SHS CL A          COM   G7665A101   4131     122340  SH     SOLE      122340    0       0
ROYAL BK CDA MONTREAL QUE COM         COM   780087102   10642    185361  SH     SOLE      185361    0       0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SADR   780097754   3573     170000  SH     SOLE      170000    0       0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREADR   780097713   6152     271000  SH     SOLE      271000    0       0
ROYAL DUTCH SHELL PLC SPON ADR B      ADR   780259107   771      10819   SH     SOLE      10819     0       0
ROYAL DUTCH SHELL PLC SPONS ADR A     ADR   780259206   2063     29720   SH     NONE      13720     0       16000
ROYAL DUTCH SHELL PLC SPONS ADR A     ADR   780259206   19082    274911  SH     SOLE      222595    17700   34616
RPM INTL INC COM                      COM   749685103   3566     124941  SH     SOLE      87093     7570    30278
RPM INTL INC COM                      COM   749685103   2343     82087   SH     NONE      1000      0       81087
S & T BANCORP INC COM                 COM   783859101   714      40524   SH     SOLE      0         0       40524
SAIC INC COM                          COM   78390X101   602      50000   SH     SOLE      50000     0       0
SALESFORCE COM INC COM                COM   79466L302   743      4865    SH     NONE      0         0       4865
SALLY BEAUTY HLDGS INC COM            COM   79546E104   77330    3082100 SH     NONE      0         0       3082100
SALLY BEAUTY HLDGS INC COM            COM   79546E104   8100     322856  SH     SOLE      286191    36665   0
SANDISK CORP COM                      COM   80004C101   754      17350   SH     SOLE      17350     0       0
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM   80007A102   301      15100   SH     SOLE      15100     0       0
SANOFI SPONSORED ADR                  ADR   80105N105   32212    748066  SH     SOLE      570438    50318   127310
SANOFI SPONSORED ADR                  ADR   80105N105   1164     27040   SH     NONE      7900      0       19140
SAP AG SPON ADR                       ADR   803054204   1293     18121   SH     SOLE      8664      9257    200
SBA COMMUNICATIONS CORP COM           COM   78388J106   743      11817   SH     SOLE      11817     0       0
SCANA CORP NEW COM                    COM   80589M102   507      10500   SH     SOLE      10500     0       0
SCHEIN HENRY INC COM                  COM   806407102   83804    1057195 SH     NONE      525       0       1056670
SCHEIN HENRY INC COM                  COM   806407102   14120    178127  SH     SOLE      170307    0       7820
SCHLUMBERGER LTD COM                  COM   806857108   17423    240882  SH     NONE      77375     0       163507
SCHLUMBERGER LTD COM                  COM   806857108   285636   3949073 SH     SOLE      3673382   163001  112690
SCHWAB CHARLES CORP NEW COM           COM   808513105   2826     220950  SH     NONE      220950    0       0
SCHWAB CHARLES CORP NEW COM           COM   808513105   9849     770075  SH     SOLE      770075    0       0
SCHWAB STRATEGIC TR INTL EQTY ETF     COM   808524805   284      11000   SH     SOLE      11000     0       0
SCHWAB STRATEGIC TR INTL SCEQT ETF    COM   808524888   866      32900   SH     SOLE      32900     0       0
SCRIPPS NETWORKS INTERACT IN CL A COM COM   811065101   891      14550   SH     SOLE      14550     0       0
SEI INVESTMENTS CO COM                COM   784117103   52573    2450960 SH     NONE      0         0       2450960
SELECT COMFORT CORP COM               COM   81616X103   21055    667356  SH     SOLE      606636    0       60720
SELECT SECTOR SPDR TR SBI CONS DISCR  COM   81369Y407   19465    416001  SH     SOLE      0         0       416001
SELECT SECTOR SPDR TR SBI HEALTHCARE  COM   81369Y209   1045     26040   SH     NONE      0         0       26040
SELECT SECTOR SPDR TR SBI INT-FINL    COM   81369Y605   408      26155   SH     SOLE      26045     0       110
SELECT SECTOR SPDR TR SBI INT-UTILS   COM   81369Y886   219      6020    SH     SOLE      6020      0       0
SELECT SECTOR SPDR TR SBI MATERIALS   COM   81369Y100   212      5750    SH     SOLE      4550      0       1200
SELECT SECTOR SPDR TR TECHNOLOGY      COM   81369Y803   586      18995   SH     SOLE      18995     0       0
SEMGROUP CORP CL A                    COM   81663A105   2900     78693   SH     SOLE      74515     0       4178
SEMPRA ENERGY COM                     COM   816851109   250940   3891141 SH     SOLE      3568169   231348  91624
SENIOR HSG PPTYS TR SH BEN INT        COM   81721M109   649      29819   SH     NONE      1237      0       28582
SENIOR HSG PPTYS TR SH BEN INT        COM   81721M109   2480     113867  SH     SOLE      69696     7739    36432
SHERWIN WILLIAMS CO COM               COM   824348106   663      4455    SH     NONE      0         0       4455
SHERWIN WILLIAMS CO COM               COM   824348106   1754     11780   SH     SOLE      11500     0       280
SHIRE PLC SPONSORED ADR               ADR   82481R106   6137     69183   SH     SOLE      62302     6881    0
SHUTTERFLY INC COM                    COM   82568P304   1543     49598   SH     SOLE      49598     0       0
SIEMENS A G SPONSORED ADR             ADR   826197501   644      6435    SH     SOLE      1288      5147    0
SIGMA ALDRICH CORP COM                COM   826552101   15823    219856  SH     SOLE      173508    0       46348
SIGMA ALDRICH CORP COM                COM   826552101   5858     81390   SH     NONE      81090     0       300
SIGNATURE BK NEW YORK N Y COM         COM   82669G104   15723    234384  SH     SOLE      213544    0       20840
SIGNET JEWELERS LIMITED SHS           COM   G81276100   1211     24830   SH     SOLE      24830     0       0
SIMON PPTY GROUP INC NEW COM          REIT  828806109   23332    153693  SH     SOLE      144506    8       9179
SLM CORP COM                          COM   78442P106   163      10337   SH     SOLE      10337     0       0
SM ENERGY CO COM                      COM   78454L100   5758     106408  SH     SOLE      106408    0       0
SMITH A O COM                         COM   831865209   3502     60865   SH     NONE      500       0       60365
SMITH A O COM                         COM   831865209   3418     59409   SH     SOLE      44878     3006    11525
SMUCKER J M CO COM NEW                COM   832696405   486      5634    SH     SOLE      5132      0       502
SOLERA HOLDINGS INC COM               COM   83421A104   36825    839410  SH     NONE      0         0       839410
SOUTHERN CO COM                       COM   842587107   36921    801070  SH     SOLE      732076    0       68994
SOUTHERN CO COM                       COM   842587107   520      11275   SH     NONE      6600      0       4675
SOUTHWESTERN ENERGY CO COM            COM   845467109   2666     76647   SH     SOLE      76647     0       0
SOVRAN SELF STORAGE INC COM           COM   84610H108   12637    218440  SH     SOLE      199350    0       19090
SPDR GOLD TRUST GOLD SHS              MUTUAL78463V107   853      4960    SH     NONE      0         0       4960
SPDR GOLD TRUST GOLD SHS              MUTUAL78463V107   5733     33352   SH     SOLE      26667     0       6685
SPDR S^P 500 ETF TR TR UNIT           MUTUAL78462F103   1780     12367   SH     SOLE      8589      0       3778
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDMUTUAL78467Y107   236      1313    SH     NONE      1313      0       0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDMUTUAL78467Y107   13128    72964   SH     SOLE      72964     0       0
SPDR SERIES TRUST DJ REIT ETF         REIT  78464A607   334      4635    SH     SOLE      4635      0       0
SPECTRA ENERGY CORP COM               COM   847560109   1186     40399   SH     SOLE      19366     0       21033
SPIRIT AIRLS INC COM                  COM   848577102   2728     159733  SH     SOLE      108255    10326   41152
SPIRIT AIRLS INC COM                  COM   848577102   2218     129832  SH     NONE      0         0       129832
SPLUNK INC COM                        COM   848637104   1025     27908   SH     SOLE      27908     0       0
SPRINT NEXTEL CORP COM SER 1          COM   852061100   958      173533  SH     SOLE      137281    0       36252
ST JUDE MED INC COM                   COM   790849103   36650    869928  SH     SOLE      830950    0       38978
STANLEY BLACK & DECKER INC COM        COM   854502101   14828    194461  SH     SOLE      180262    0       14199
STAPLES INC COM                       COM   855030102   239      20750   SH     NONE      6700      0       14050
STAPLES INC COM                       COM   855030102   3606     313042  SH     SOLE      266642    0       46400
STARBUCKS CORP COM                    COM   855244109   3590     70737   SH     NONE      0         0       70737
STARBUCKS CORP COM                    COM   855244109   129573   2553185 SH     SOLE      2518270   34915   0
STARWOOD HOTELS^RESORTS WRLD COM      COM   85590A401   429      7400    SH     SOLE      7400      0       0
STATE STR CORP COM                    COM   857477103   594      14150   SH     NONE      0         0       14150
STATE STR CORP COM                    COM   857477103   108246   2579740 SH     SOLE      2308894   206154  64692
STEEL DYNAMICS INC COM                COM   858119100   572      50955   SH     SOLE      50955     0       0
STERICYCLE INC COM                    COM   858912108   968      10690   SH     NONE      0         0       10690
STERICYCLE INC COM                    COM   858912108   286      3155    SH     SOLE      3155      0       0
STIFEL FINL CORP COM                  COM   860630102   2342     69693   SH     SOLE      46691     4553    18449
STIFEL FINL CORP COM                  COM   860630102   1831     54480   SH     NONE      600       0       53880
STONE ENERGY CORP COM                 COM   861642106   2140     85200   SH     SOLE      55248     5708    24244
STONE ENERGY CORP COM                 COM   861642106   1754     69822   SH     NONE      681       0       69141
STRYKER CORP COM                      COM   863667101   27146    487711  SH     SOLE      283795    14762   189154
SUNCOKE ENERGY INC COM                COM   86722A103   405      25140   SH     SOLE      25140     0       0
SUNCOR ENERGY INC NEW COM             COM   867224107   11744    357490  SH     NONE      117670    0       239820
SUNCOR ENERGY INC NEW COM             COM   867224107   11859    361001  SH     SOLE      308961    20228   31812
SUNSTONE HOTEL INVS INC NEW COM       COM   867892101   118      10700   SH     SOLE      10700     0       0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM COM   867892507   13313    517000  SH     SOLE      517000    0       0
SUNTRUST BKS INC COM                  COM   867914103   10629    375992  SH     SOLE      375992    0       0
SUPERMEDIA INC COM                    COM   868447103   73       27479   SH     SOLE      27479     0       0
SUSQUEHANNA BANCSHARES INC P COM      COM   869099101   1480     141467  SH     SOLE      0         0       141467
SVB FINL GROUP COM                    COM   78486Q101   3126     51706   SH     SOLE      51706     0       0
SWEDISH EXPT CR CORP ROG TTL ETN 22   COM   870297801   157      17585   SH     SOLE      17585     0       0
SYCAMORE NETWORKS INC COM NEW         COM   871206405   11919    773971  SH     SOLE      705029    0       68942
SYMANTEC CORP COM                     COM   871503108   4835     268624  SH     SOLE      190016    0       78608
SYNGENTA AG SPONSORED ADR             ADR   87160A100   1864     24901   SH     SOLE      15962     8939    0
SYNOVUS FINL CORP COM                 COM   87161C105   26       11107   SH     SOLE      11107     0       0
SYSCO CORP COM                        COM   871829107   4329     138444  SH     NONE      118089    0       20355
SYSCO CORP COM                        COM   871829107   25205    806056  SH     SOLE      664581    0       141475
TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDADR   874039100   649      40993   SH     SOLE      0         0       40993
TANGER FACTORY OUTLET CTRS I COM      COM   875465106   584      18071   SH     SOLE      15463     1818    790
TARGET CORP COM                       COM   87612E106   3310     52155   SH     NONE      51355     0       800
TARGET CORP COM                       COM   87612E106   173247   2729588 SH     SOLE      2434031   215119  80438
TAUBMAN CTRS INC COM                  COM   876664103   902      11755   SH     SOLE      11755     0       0
TD AMERITRADE HLDG CORP COM           COM   87236Y108   680      44270   SH     NONE      0         0       44270
TE CONNECTIVITY LTD REG SHS           COM   H84989104   362      10656   SH     SOLE      10656     0       0
TEAM INC COM                          COM   878155100   25543    801983  SH     SOLE      713748    0       88235
TECO ENERGY INC COM                   COM   872375100   707      39860   SH     SOLE      34960     0       4900
TELEFLEX INC COM                      COM   879369106   3982     57841   SH     SOLE      38328     3266    16247
TELEFLEX INC COM                      COM   879369106   2048     29754   SH     NONE      400       0       29354
TELEFONICA S A SPONSORED ADR          ADR   879382208   829      62445   SH     SOLE      52545     0       9900
TELEFONICA S A SPONSORED ADR          ADR   879382208   314      23619   SH     NONE      11469     0       12150
TEMPUR PEDIC INTL INC COM             COM   88023U101   1368     45764   SH     SOLE      45764     0       0
TERADATA CORP DEL COM                 COM   88076W103   1763     23385   SH     SOLE      23385     0       0
TESSERA TECHNOLOGIES INC COM          COM   88164L100   737      53857   SH     SOLE      53857     0       0
TETRA TECH INC NEW COM                COM   88162G103   334      12718   SH     SOLE      930       0       11788
TEVA PHARMACEUTICAL INDS LTD ADR      ADR   881624209   115055   2778424 SH     SOLE      2763743   192     14489
TEVA PHARMACEUTICAL INDS LTD ADR      ADR   881624209   1115     26930   SH     NONE      7425      0       19505
TEXAS CAPITAL BANCSHARES INC COM      COM   88224Q107   7469     150256  SH     SOLE      123019    0       27237
TEXAS INSTRS INC COM                  COM   882508104   4464     162040  SH     NONE      5200      0       156840
TEXAS INSTRS INC COM                  COM   882508104   31694    1150400 SH     SOLE      1118337   441     31622
TEXTRON INC COM                       COM   883203101   987      37719   SH     SOLE      37719     0       0
THERMO FISHER SCIENTIFIC INC COM      COM   883556102   3737     63520   SH     NONE      61595     0       1925
THERMO FISHER SCIENTIFIC INC COM      COM   883556102   95021    1615176 SH     SOLE      1420265   127200  67711
THORATEC CORP COM NEW                 COM   885175307   469      13550   SH     NONE      0         0       13550
THORATEC CORP COM NEW                 COM   885175307   593      17135   SH     SOLE      17035     0       100
TIDEWATER INC COM                     COM   886423102   217      4473    SH     SOLE      0         0       4473
TIFFANY & CO NEW COM                  COM   886547108   692      11190   SH     NONE      0         0       11190
TIME WARNER CABLE INC COM             COM   88732J207   14902    156759  SH     SOLE      105938    0       50821
TIME WARNER INC COM NEW               COM   887317303   93820    2069701 SH     SOLE      1836642   139819  93240
TIMKEN CO COM                         COM   887389104   2770     74542   SH     SOLE      74542     0       0
TITAN INTL INC ILL COM                COM   88830M102   1343     76051   SH     SOLE      39630     4327    32094
TITAN INTL INC ILL COM                COM   88830M102   854      48348   SH     NONE      515       0       47833
TJX COS INC NEW COM                   COM   872540109   1501     33520   SH     NONE      0         0       33520
TJX COS INC NEW COM                   COM   872540109   215351   4808013 SH     SOLE      4785763   0       22250
TOLL BROTHERS INC COM                 COM   889478103   229      6892    SH     SOLE      6892      0       0
TORCHMARK CORP COM                    COM   891027104   5310     103411  SH     SOLE      100122    0       3289
TORCHMARK CORP COM                    COM   891027104   424      8250    SH     NONE      0         0       8250
TORO CO COM                           COM   891092108   683      17166   SH     SOLE      17166     0       0
TORONTO DOMINION BK ONT COM NEW       COM   891160509   427      5126    SH     NONE      4726      0       400
TORONTO DOMINION BK ONT COM NEW       COM   891160509   15206    182456  SH     SOLE      168896    0       13560
TORTOISE ENERGY INFRSTRCTR C COM      COM   89147L100   424      10480   SH     NONE      0         0       10480
TOTAL S A SPONSORED ADR               ADR   89151E109   9375     187124  SH     SOLE      128018    33181   25925
TOTAL S A SPONSORED ADR               ADR   89151E109   465      9277    SH     NONE      3750      0       5527
TOTAL SYS SVCS INC COM                COM   891906109   2054     86675   SH     SOLE      86675     0       0
TOWER GROUP INC COM                   COM   891777104   617      31809   SH     NONE      800       0       31009
TOWER GROUP INC COM                   COM   891777104   1716     88485   SH     SOLE      45832     8528    34125
TOWERS WATSON & CO CL A               COM   891894107   1089     20531   SH     NONE      0         0       20531
TOWERS WATSON & CO CL A               COM   891894107   2632     49616   SH     SOLE      42077     1373    6166
TRACTOR SUPPLY CO COM                 COM   892356106   5405     54654   SH     SOLE      54654     0       0
TRANSDIGM GROUP INC COM               COM   893641100   29533    208170  SH     NONE      0         0       208170
TRANSOCEAN INC NOTE 1.500%12/1        COM   893830AW9   25       25000   SH     SOLE      25000     0       0
TRANSOCEAN LTD REG SHS                COM   H8817H100   5620     125202  SH     SOLE      98910     13880   12412
TRAVELERS COMPANIES INC COM           COM   89417E109   192167   2815226 SH     SOLE      2440727   304806  69693
TREEHOUSE FOODS INC COM               COM   89469A104   540      10280   SH     NONE      0         0       10280
TREX CO INC COM                       COM   89531P105   13801    404484  SH     SOLE      365184    0       39300
TRIMAS CORP COM NEW                   COM   896215209   400      16587   SH     SOLE      0         0       16587
TRIMBLE NAVIGATION LTD COM            COM   896239100   1255     26330   SH     SOLE      26330     0       0
TRINITY INDS INC COM                  COM   896522109   1416     47262   SH     SOLE      34158     0       13104
TRINITY INDS INC NOTE 3.875% 6/0      COM   896522AF6   103      100000  SH     SOLE      100000    0       0
TRIPLE-S MGMT CORP CL B               COM   896749108   977      46730   SH     SOLE      0         0       46730
TRUSTMARK CORP COM                    COM   898402102   2382     97864   SH     SOLE      65982     7000    24882
TRUSTMARK CORP COM                    COM   898402102   1905     78252   SH     NONE      800       0       77452
TUTOR PERINI CORP COM                 COM   901109108   352      30735   SH     SOLE      0         0       30735
TYCO INTERNATIONAL LTD SHS            COM   H89128104   8154     144935  SH     SOLE      127381    0       17554
TYCO INTERNATIONAL LTD SHS            COM   H89128104   583      10360   SH     NONE      0         0       10360
UBS AG SHS NEW                        COM   H89231338   23330    1915452 SH     SOLE      1915452   0       0
UDR INC COM                           COM   902653104   678      27300   SH     SOLE      27300     0       0
ULTA SALON COSMETCS & FRAG I COM      COM   90384S303   583      6050    SH     NONE      0         0       6050
ULTA SALON COSMETCS & FRAG I COM      COM   90384S303   3384     35140   SH     SOLE      35140     0       0
UMB FINL CORP COM                     COM   902788108   1016     20872   SH     SOLE      0         0       20872
UMPQUA HLDGS CORP COM                 COM   904214103   45750    3549286 SH     NONE      1800      0       3547486
UMPQUA HLDGS CORP COM                 COM   904214103   4090     317280  SH     SOLE      161361    14118   141801
UNILEVER N V N Y SHS NEW              COM   904784709   118045   3327080 SH     SOLE      2951226   282578  93276
UNILEVER PLC SPON ADR NEW             ADR   904767704   7295     199745  SH     SOLE      134772    17554   47419
UNILEVER PLC SPON ADR NEW             ADR   904767704   412      11270   SH     NONE      11270     0       0
UNION PAC CORP COM                    COM   907818108   7332     61770   SH     NONE      400       0       61370
UNION PAC CORP COM                    COM   907818108   369072   3109285 SH     SOLE      2859897   175070  74318
UNITED BANKSHARES INC WEST V COM      COM   909907107   971      38972   SH     SOLE      0         0       38972
UNITED PARCEL SERVICE INC CL B        COM   911312106   45945    641952  SH     SOLE      636893    0       5059
UNITED PARCEL SERVICE INC CL B        COM   911312106   218      3050    SH     NONE      1750      0       1300
UNITED RENTALS INC COM                COM   911363109   1447     44242   SH     SOLE      44242     0       0
UNITED TECHNOLOGIES CORP COM          COM   913017109   10794    137871  SH     NONE      88045     0       49826
UNITED TECHNOLOGIES CORP COM          COM   913017109   456052   5825160 SH     SOLE      5432972   174973  217215
UNITEDHEALTH GROUP INC COM            COM   91324P102   259299   4679645 SH     SOLE      3930249   399928  349468
UNWIRED PLANET INC NEW COM            COM   91531F103   107      55598   SH     SOLE      0         0       55598
URBAN OUTFITTERS INC COM              COM   917047102   19775    526483  SH     SOLE      468758    57725   0
US BANCORP DEL COM NEW                COM   902973304   286974   8366603 SH     SOLE      7842249   327265  197089
US BANCORP DEL COM NEW                COM   902973304   1058     30860   SH     NONE      8120      0       22740
V F CORP COM                          COM   918204108   28610    179529  SH     SOLE      178709    0       820
VAALCO ENERGY INC COM NEW             COM   91851C201   1683     196900  SH     NONE      1600      0       195300
VAALCO ENERGY INC COM NEW             COM   91851C201   2112     247029  SH     SOLE      161720    15925   69384
VALE S A ADR                          ADR   91912E105   1022     57070   SH     SOLE      53970     0       3100
VALE S A ADR REPSTG PFD               ADR   91912E204   584      33654   SH     SOLE      6016      24238   3400
VALERO ENERGY CORP NEW COM            COM   91913Y100   739      23325   SH     SOLE      2500      0       20825
VALMONT INDS INC COM                  COM   920253101   22458    170785  SH     SOLE      158005    0       12780
VALSPAR CORP COM                      COM   920355104   2019     35998   SH     SOLE      35998     0       0
VANGUARD INDEX FDS EXTEND MKT ETF     COM   922908652   6607     110933  SH     SOLE      0         0       110933
VANGUARD INDEX FDS MID CAP ETF        COM   922908629   304      3745    SH     SOLE      3745      0       0
VANGUARD INDEX FDS REIT ETF           REIT  922908553   1199     18450   SH     SOLE      18450     0       0
VANGUARD INDEX FDS REIT ETF           REIT  922908553   219      3376    SH     NONE      0         0       3376
VANGUARD INDEX FDS TOTAL STK MKT      COM   922908769   278      3768    SH     SOLE      3768      0       0
VANGUARD INTL EQUITY INDEX F ALLWRLD ECOM   922042775   351      8176    SH     SOLE      8176      0       0
VANGUARD INTL EQUITY INDEX F MSCI EMR COM   922042858   220      5282    SH     NONE      0         0       5282
VANGUARD INTL EQUITY INDEX F MSCI EMR COM   922042858   10262    245983  SH     SOLE      238263    0       7720
VANGUARD INTL EQUITY INDEX F TT WRLD SCOM   922042742   1890     39350   SH     SOLE      39350     0       0
VANGUARD SPECIALIZED PORTFOL DIV APP ECOM   921908844   1807     30284   SH     SOLE      30284     0       0
VANGUARD STAR FD INTL STK IDXFD       COM   921909768   1395     31550   SH     SOLE      31550     0       0
VANGUARD WORLD FD MEGA VALUE 300      COM   921910840   236      5500    SH     SOLE      5500      0       0
VARIAN MED SYS INC COM                COM   92220P105   39696    658097  SH     SOLE      657963    134     0
VARIAN MED SYS INC COM                COM   92220P105   44019    729750  SH     NONE      0         0       729750
VECTREN CORP COM                      COM   92240G101   1557     54456   SH     SOLE      32610     0       21846
VENTAS INC COM                        COM   92276F100   3811     61213   SH     SOLE      18737     0       42476
VERIFONE SYS INC COM                  COM   92342Y109   746      26800   SH     SOLE      26800     0       0
VERISIGN INC COM                      COM   92343E102   14451    296798  SH     SOLE      296798    0       0
VERISK ANALYTICS INC CL A             COM   92345Y106   44677    938400  SH     NONE      0         0       938400
VERIZON COMMUNICATIONS INC COM        COM   92343V104   1158     25415   SH     NONE      16442     0       8973
VERIZON COMMUNICATIONS INC COM        COM   92343V104   44024    966072  SH     SOLE      760819    0       205253
VERTEX PHARMACEUTICALS INC COM        COM   92532F100   2220     39675   SH     NONE      39675     0       0
VERTEX PHARMACEUTICALS INC COM        COM   92532F100   9647     172437  SH     SOLE      140365    12808   19264
VIACOM INC NEW CL B                   COM   92553P201   18271    340939  SH     SOLE      285027    34490   21422
VISA INC COM CL A                     COM   92826C839   4266     31770   SH     NONE      31770     0       0
VISA INC COM CL A                     COM   92826C839   106405   792414  SH     SOLE      758321    20119   13974
VMWARE INC CL A COM                   COM   928563402   2604     26922   SH     SOLE      26822     0       100
VODAFONE GROUP PLC NEW SPONS ADR NEW  ADR   92857W209   152814   5362763 SH     SOLE      4592834   472628  297301
VODAFONE GROUP PLC NEW SPONS ADR NEW  ADR   92857W209   3399     119291  SH     NONE      42848     0       76443
VORNADO RLTY TR SH BEN INT            COM   929042109   890      10975   SH     SOLE      10975     0       0
VULCAN MATLS CO COM                   COM   929160109   1059     22399   SH     SOLE      22399     0       0
WABASH NATL CORP COM                  COM   929566107   363      50973   SH     SOLE      0         0       50973
WABTEC CORP COM                       COM   929740108   829      10326   SH     SOLE      7830      0       2496
WADDELL & REED FINL INC CL A          COM   930059100   9194     280572  SH     SOLE      280572    0       0
WALGREEN CO COM                       COM   931422109   558      15300   SH     NONE      15300     0       0
WALGREEN CO COM                       COM   931422109   10859    298006  SH     SOLE      251905    0       46101
WAL-MART STORES INC COM               COM   931142103   2053     27820   SH     NONE      7000      0       20820
WAL-MART STORES INC COM               COM   931142103   182042   2466687 SH     SOLE      2393374   30372   42941
WALTER INVT MGMT CORP COM             COM   93317W102   29092    786052  SH     SOLE      712146    0       73906
WASHINGTON FED INC COM                COM   938824109   1162     69687   SH     NONE      900       0       68787
WASHINGTON FED INC COM                COM   938824109   1652     99057   SH     SOLE      63735     7886    27436
WASHINGTON REAL ESTATE INVT SH BEN INTCOM   939653101   354      13200   SH     SOLE      13200     0       0
WASTE CONNECTIONS INC COM             COM   941053100   808      26720   SH     NONE      0         0       26720
WASTE CONNECTIONS INC COM             COM   941053100   3155     104292  SH     SOLE      93426     0       10866
WASTE MGMT INC DEL COM                COM   94106L109   2138     66660   SH     NONE      65960     0       700
WASTE MGMT INC DEL COM                COM   94106L109   8902     277503  SH     SOLE      272603    0       4900
WATERS CORP COM                       COM   941848103   832      9990    SH     SOLE      7880      0       2110
WATSCO INC COM                        COM   942622200   379      5000    SH     SOLE      5000      0       0
WATSON PHARMACEUTICALS INC COM        COM   942683103   11011    129298  SH     SOLE      129298    0       0
WAVE SYSTEMS CORP COM NEW             COM   943526301   53       56305   SH     SOLE      56305     0       0
WEATHERFORD INTERNATIONAL LT REG SHS  COM   H27013103   1850     145883  SH     SOLE      72576     0       73307
WEATHERFORD INTERNATIONAL LT REG SHS  COM   H27013103   412      32490   SH     NONE      0         0       32490
WELLPOINT INC COM                     COM   94973V107   5358     92362   SH     SOLE      69148     0       23214
WELLS FARGO & CO NEW COM              COM   949746101   1882     54517   SH     NONE      32082     0       22435
WELLS FARGO & CO NEW COM              COM   949746101   733569   21244387SH     SOLE      19737626  983207  523554
WELLS FARGO & CO NEW PERP PFD CNV A   COM   949746804   39844    31995   SH     SOLE      31995     0       0
WEST PHARMACEUTICAL SVSC INC COM      COM   955306105   2419     45583   SH     NONE      0         0       45583
WEST PHARMACEUTICAL SVSC INC COM      COM   955306105   2847     53641   SH     SOLE      37004     3673    12964
WESTERN UN CO COM                     COM   959802109   2478     135977  SH     SOLE      82629     0       53348
WEYERHAEUSER CO COM                   COM   962166104   2882     110248  SH     NONE      110248    0       0
WEYERHAEUSER CO COM                   COM   962166104   319      12210   SH     SOLE      12210     0       0
WGL HLDGS INC COM                     COM   92924F106   248      6150    SH     SOLE      1250      0       4900
WHITE MTNS INS GROUP LTD COM          COM   G9618E107   754      1469    SH     NONE      0         0       1469
WHOLE FOODS MKT INC COM               COM   966837106   2606     26751   SH     SOLE      13642     0       13109
WILEY JOHN & SONS INC CL A            COM   968223206   81868    1781680 SH     NONE      0         0       1781680
WILLIAMS COS INC DEL COM              COM   969457100   534      15264   SH     SOLE      3086      0       12178
WILLIAMS PARTNERS L P COM UNIT L P    COM   96950F104   2890     52860   SH     SOLE      52860     0       0
WILLIAMS SONOMA INC COM               COM   969904101   993      22580   SH     SOLE      22580     0       0
WINDSTREAM CORP COM                   COM   97381W104   899      88922   SH     SOLE      82307     0       6615
WINTRUST FINANCIAL CORP COM           COM   97650W108   1525     40594   SH     SOLE      5000      0       35594
WISCONSIN ENERGY CORP COM             COM   976657106   354      9400    SH     SOLE      3900      0       5500
WISDOMTREE TRUST EMERG MKTS ETF       COM   97717W315   1060     19745   SH     SOLE      18010     0       1735
WOLVERINE WORLD WIDE INC COM          COM   978097103   1563     35224   SH     SOLE      35140     84      0
WOODWARD INC COM                      COM   980745103   753      22150   SH     SOLE      22150     0       0
WPP PLC ADR                           ADR   92933H101   900      13213   SH     SOLE      12813     0       400
WPX ENERGY INC COM                    COM   98212B103   6572     396139  SH     SOLE      396139    0       0
WRIGHT EXPRESS CORP COM               COM   98233Q105   31018    444890  SH     NONE      0         0       444890
WYNN RESORTS LTD COM                  COM   983134107   481      4170    SH     NONE      0         0       4170
XCEL ENERGY INC COM                   COM   98389B100   2514     90710   SH     SOLE      31950     0       58760
XILINX INC COM                        COM   983919101   1730     51776   SH     SOLE      51776     0       0
XL GROUP PLC SHS                      COM   G98290102   107619   4478523 SH     SOLE      4355078   0       123445
YAHOO INC COM                         COM   984332106   790      49434   SH     SOLE      1017      0       48417
YUM BRANDS INC COM                    COM   988498101   22290    335994  SH     SOLE      335944    0       50
ZIMMER HLDGS INC COM                  COM   98956P102   8744     129307  SH     SOLE      86508     0       42799
ZIONS BANCORPORATION COM              COM   989701107   1075     52049   SH     SOLE      52049     0       0