Massachusetts Financial Services Company as of Sept. 30, 2012
Portfolio Holdings for Massachusetts Financial Services Company
Massachusetts Financial Services Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT VOTING
SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY
ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (B) SHARED (C)NONE
---------------------- ------------ --------- ------------- ---------- --- ---- ---------- --------- ---------- ---------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 861,266,231 9,319,046 SH SOLE 8,607,444 0 711,602
3M CO COM 88579Y101 477,571,293 5,167,402 SH DEFINED 1 3,706,153 0 1,461,249
3M CO COM 88579Y101 87,174,148 943,239 SH DEFINED 2 943,239 0 0
3M CO COM 88579Y101 23,227,919 251,330 SH DEFINED 3 251,330 0 0
3M CO COM 88579Y101 186,962,610 2,022,967 SH DEFINED 4 1,447,315 0 575,652
3M CO COM 88579Y101 164,185,239 1,776,512 SH DEFINED 5 1,715,852 0 60,660
3M CO COM 88579Y101 17,180,878 185,900 SH DEFINED 6 185,900 0 0
3M CO COM 88579Y101 21,503,731 232,674 SH DEFINED 7 231,264 0 1,410
ABBOTT LABS COM 002824100 858,727,849 12,525,202 SH SOLE 11,766,089 0 759,113
ABBOTT LABS COM 002824100 159,022,246 2,319,461 SH DEFINED 1 1,655,554 0 663,907
ABBOTT LABS COM 002824100 13,295,155 193,920 SH DEFINED 4 3,720 0 190,200
ABBOTT LABS COM 002824100 6,848,321 99,888 SH DEFINED 5 99,888 0 0
ABBOTT LABS COM 002824100 14,346,180 209,250 SH DEFINED 6 209,250 0 0
ABBOTT LABS COM 002824100 16,690,384 243,442 SH DEFINED 7 243,442 0 0
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 1,310,380,351 18,711,700 SH SOLE 17,662,523 0 1,049,177
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 721,135,956 10,297,529 SH DEFINED 1 7,691,664 0 2,605,865
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 108,473,599 1,548,959 SH DEFINED 2 1,548,959 0 0
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 26,677,228 380,940 SH DEFINED 3 380,940 0 0
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 230,534,348 3,291,937 SH DEFINED 4 2,502,287 0 789,650
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 198,120,963 2,829,087 SH DEFINED 5 2,736,067 0 93,020
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 46,402,088 662,603 SH DEFINED 6 662,603 0 0
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 40,459,973 577,752 SH DEFINED 7 563,402 0 14,350
ACCURIDE CORP
NEW COM NEW 00439T206 1,106,112 237,363 SH SOLE 237,363 0 0
ACE LTD SHS H0023R105 640,967,645 8,478,408 SH SOLE 7,862,743 0 615,665
ACE LTD SHS H0023R105 80,265,125 1,061,708 SH DEFINED 1 613,001 0 448,707
ACE LTD SHS H0023R105 22,464,540 297,150 SH DEFINED 4 188,370 0 108,780
ACE LTD SHS H0023R105 2,150,820 28,450 SH DEFINED 5 28,450 0 0
ACE LTD SHS H0023R105 7,499,369 99,198 SH DEFINED 6 99,198 0 0
ACE LTD SHS H0023R105 45,245,920 598,491 SH DEFINED 7 593,821 0 4,670
ACTIVE NETWORK
INC COM 00506D100 1,071,315 85,500 SH SOLE 85,500 0 0
ACTIVE NETWORK
INC COM 00506D100 96,356 7,690 SH DEFINED 4 7,690 0 0
ACTIVISION BLIZZARD
INC COM 00507V109 16,909,961 1,499,110 SH SOLE 1,499,110 0 0
ACTIVISION BLIZZARD
INC COM 00507V109 323,849 28,710 SH DEFINED 1 4,320 0 24,390
ADVANCE AUTO PARTS
INC COM 00751Y106 208,822,485 3,051,176 SH SOLE 2,809,429 0 241,747
ADVANCE AUTO PARTS
INC COM 00751Y106 28,241,355 412,644 SH DEFINED 1 274,804 0 137,840
ADVANCE AUTO PARTS
INC COM 00751Y106 993,475 14,516 SH DEFINED 5 14,516 0 0
ADVANCE AUTO PARTS
INC COM 00751Y106 3,467,239 50,661 SH DEFINED 6 50,661 0 0
ADVISORY BRD CO COM 00762W107 39,421,582 824,202 SH SOLE 824,202 0 0
ADVISORY BRD CO COM 00762W107 2,983,157 62,370 SH DEFINED 1 17,880 0 44,490
AEROFLEX HLDG CORP COM 007767106 1,793,614 270,530 SH SOLE 270,530 0 0
AEROFLEX HLDG CORP COM 007767106 156,004 23,530 SH DEFINED 4 23,530 0 0
AES CORP COM 00130H105 184,657,363 16,832,941 SH SOLE 15,738,071 0 1,094,870
AES CORP COM 00130H105 12,744,068 1,161,720 SH DEFINED 1 1,109,570 0 52,150<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 1 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AES CORP COM 00130H105 77,777 7,090 SH DEFINED 4 7,090 0 0
AES CORP COM 00130H105 1,640,366 149,532 SH DEFINED 6 149,532 0 0
AETNA INC NEW COM 00817Y108 39,859,063 1,006,542 SH SOLE 955,372 0 51,170
AETNA INC NEW COM 00817Y108 7,743,582 195,545 SH DEFINED 1 189,285 0 6,260
AETNA INC NEW COM 00817Y108 57,024 1,440 SH DEFINED 4 1,440 0 0
AFFILIATED
MANAGERS GROUP COM 008252108 96,966,804 788,348 SH SOLE 788,348 0 0
AFFILIATED
MANAGERS GROUP COM 008252108 3,208,209 26,083 SH DEFINED 1 26,083 0 0
AFLAC INC COM 001055102 13,051,609 272,590 SH SOLE 272,590 0 0
AFLAC INC COM 001055102 3,215,812 67,164 SH DEFINED 1 59,234 0 7,930
AGL RES INC COM 001204106 44,335,067 1,083,722 SH SOLE 1,009,862 0 73,860
AGL RES INC COM 001204106 158,322 3,870 SH DEFINED 1 3,870 0 0
AGL RES INC COM 001204106 19,162,694 468,411 SH DEFINED 4 0 0 468,411
AGNICO
EAGLE MINES LTD COM 008474108 887,621 17,125 SH DEFINED 7 17,125 0 0
AGRIUM INC COM 008916108 139,627,369 1,346,925 SH DEFINED 7 1,253,815 0 93,110
AIR LEASE CORP CL A 00912X302 15,880,156 778,439 SH SOLE 778,439 0 0
AIR LEASE CORP CL A 00912X302 1,582,428 77,570 SH DEFINED 1 21,780 0 55,790
AIR METHODS
CORP COM PAR $.06 009128307 17,666,760 148,000 SH SOLE 148,000 0 0
AIR METHODS
CORP COM PAR $.06 009128307 1,772,645 14,850 SH DEFINED 1 4,250 0 10,600
AIR PRODS &
CHEMS INC COM 009158106 344,484,204 4,165,468 SH SOLE 3,812,064 0 353,404
AIR PRODS &
CHEMS INC COM 009158106 48,922,922 591,571 SH DEFINED 1 393,661 0 197,910
AIR PRODS &
CHEMS INC COM 009158106 1,705,191 20,619 SH DEFINED 5 20,619 0 0
AIR PRODS &
CHEMS INC COM 009158106 5,999,141 72,541 SH DEFINED 6 72,541 0 0
AIRGAS INC COM 009363102 144,809,484 1,759,532 SH SOLE 1,759,532 0 0
AIRGAS INC COM 009363102 31,141,086 378,385 SH DEFINED 1 378,385 0 0
AIRGAS INC COM 009363102 269,944 3,280 SH DEFINED 4 3,280 0 0
AIRGAS INC COM 009363102 1,815,950 22,065 SH DEFINED 6 22,065 0 0
AIRGAS INC COM 009363102 11,709,644 142,280 SH DEFINED 7 142,280 0 0
ALBEMARLE CORP COM 012653101 11,173,955 212,110 SH SOLE 212,110 0 0
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 15,542,054 211,399 SH SOLE 211,399 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 112,557,016 983,890 SH SOLE 983,890 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 4,019,787 35,138 SH DEFINED 1 35,138 0 0
ALIGN TECHNOLOGY
INC COM 016255101 18,188,353 491,976 SH SOLE 491,976 0 0
ALIGN TECHNOLOGY
INC COM 016255101 1,823,730 49,330 SH DEFINED 1 14,010 0 35,320
ALLERGAN INC COM 018490102 109,874,112 1,199,761 SH SOLE 1,199,761 0 0
ALLERGAN INC COM 018490102 13,854,314 151,281 SH DEFINED 1 151,281 0 0
ALLERGAN INC COM 018490102 1,734,525 18,940 SH DEFINED 4 18,940 0 0
ALLERGAN INC COM 018490102 1,437,623 15,698 SH DEFINED 5 15,698 0 0
ALLERGAN INC COM 018490102 3,803,317 41,530 SH DEFINED 7 38,300 0 3,230
ALLIANCE DATA
SYSTEMS CORP COM 018581108 955,324 6,730 SH SOLE 6,730 0 0
ALLIANT ENERGY
CORP COM 018802108 42,050,507 969,129 SH SOLE 898,929 0 70,200
ALLIANT ENERGY
CORP COM 018802108 6,016,848 138,669 SH DEFINED 1 239 0 138,430
ALLIANT ENERGY
CORP COM 018802108 33,281,996 767,043 SH DEFINED 4 135,717 0 631,326
ALLIANT ENERGY
CORP COM 018802108 11,411,570 263,000 SH DEFINED 7 258,440 0 4,560
ALLIED WRLD ASSUR
COM HLDG A SHS H01531104 15,196,775 196,722 SH SOLE 196,722 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 31,168,294 1,549,120 SH SOLE 1,549,120 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 2,435,506 121,049 SH DEFINED 1 35,269 0 85,780
ALMOST FAMILY INC COM 020409108 1,755,068 82,475 SH SOLE 82,475 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 2 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALTERA CORP COM 021441100 173,840,004 5,115,198 SH SOLE 4,950,398 0 164,800
ALTERA CORP COM 021441100 65,547,651 1,928,723 SH DEFINED 1 1,345,553 0 583,170
ALTERA CORP COM 021441100 19,349,292 569,348 SH DEFINED 2 569,348 0 0
ALTERA CORP COM 021441100 5,764,910 169,631 SH DEFINED 3 169,631 0 0
ALTERA CORP COM 021441100 43,446,458 1,278,401 SH DEFINED 4 912,461 0 365,940
ALTERA CORP COM 021441100 38,840,777 1,142,880 SH DEFINED 5 1,101,490 0 41,390
ALTERA CORP COM 021441100 1,428,729 42,040 SH DEFINED 6 42,040 0 0
ALTERA CORP COM 021441100 21,875,363 643,677 SH DEFINED 7 640,637 0 3,040
ALTERRA CAPITAL
HOLDINGS LIM COM G0229R108 2,183,567 91,210 SH SOLE 91,210 0 0
ALTRA HOLDINGS INC COM 02208R106 1,444,898 79,390 SH SOLE 79,390 0 0
ALTRIA GROUP INC COM 02209S103 193,920,272 5,807,735 SH SOLE 5,347,050 0 460,685
ALTRIA GROUP INC COM 02209S103 27,680,444 829,004 SH DEFINED 1 515,424 0 313,580
ALTRIA GROUP INC COM 02209S103 1,081,101 32,378 SH DEFINED 5 32,378 0 0
ALTRIA GROUP INC COM 02209S103 3,757,577 112,536 SH DEFINED 6 112,536 0 0
ALTRIA GROUP INC COM 02209S103 891,713 26,706 SH DEFINED 7 23,820 0 2,886
AMAZON COM INC COM 023135106 11,930,151 46,910 SH SOLE 46,910 0 0
AMAZON COM INC COM 023135106 935,898 3,680 SH DEFINED 4 3,680 0 0
AMERICA MOVIL SAB SPON ADR
DE CV L SHS 02364W105 43,673,255 1,716,716 SH SOLE 1,716,716 0 0
AMERICA MOVIL SAB SPON ADR
DE CV L SHS 02364W105 9,693,607 381,038 SH DEFINED 1 150,448 0 230,590
AMERICA MOVIL SAB SPON ADR
DE CV L SHS 02364W105 510,835 20,080 SH DEFINED 6 20,080 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 17,697,313 839,531 SH SOLE 839,531 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 17,099,295 811,162 SH DEFINED 1 786,312 0 24,850
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 1,201,982 57,020 SH DEFINED 6 57,020 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 933,001 44,260 SH DEFINED 7 39,070 0 5,190
AMERICAN ELEC
PWR INC COM 025537101 183,423,883 4,174,417 SH SOLE 3,898,805 0 275,612
AMERICAN ELEC
PWR INC COM 025537101 35,319,148 803,804 SH DEFINED 1 588,354 0 215,450
AMERICAN ELEC
PWR INC COM 025537101 14,061,371 320,013 SH DEFINED 4 201,993 0 118,020
AMERICAN ELEC
PWR INC COM 025537101 1,968,117 44,791 SH DEFINED 6 44,791 0 0
AMERICAN ELEC
PWR INC COM 025537101 15,822,794 360,100 SH DEFINED 7 357,630 0 2,470
AMERICAN EXPRESS CO COM 025816109 157,764,325 2,774,610 SH SOLE 2,560,336 0 214,274
AMERICAN EXPRESS CO COM 025816109 135,687,634 2,386,346 SH DEFINED 1 1,690,615 0 695,731
AMERICAN EXPRESS CO COM 025816109 44,095,442 775,509 SH DEFINED 2 775,509 0 0
AMERICAN EXPRESS CO COM 025816109 13,362,157 235,001 SH DEFINED 3 235,001 0 0
AMERICAN EXPRESS CO COM 025816109 89,283,448 1,570,233 SH DEFINED 4 1,131,671 0 438,562
AMERICAN EXPRESS CO COM 025816109 88,534,545 1,557,062 SH DEFINED 5 1,501,034 0 56,028
AMERICAN EXPRESS CO COM 025816109 3,199,228 56,265 SH DEFINED 6 56,265 0 0
AMERICAN EXPRESS CO COM 025816109 24,602,185 432,680 SH DEFINED 7 427,810 0 4,870
AMERICAN INTL
GROUP INC COM NEW 026874784 49,889,067 1,521,472 SH SOLE 1,521,472 0 0
AMERICAN INTL
GROUP INC COM NEW 026874784 32,834,496 1,001,357 SH DEFINED 1 981,537 0 19,820
AMERICAN INTL
GROUP INC COM NEW 026874784 165,917 5,060 SH DEFINED 4 5,060 0 0
AMERICAN INTL
GROUP INC COM NEW 026874784 1,899,853 57,940 SH DEFINED 6 57,940 0 0
AMERICAN TOWER
CORP NEW COM 03027X100 363,094,609 5,086,071 SH SOLE 4,938,321 0 147,750
AMERICAN TOWER
CORP NEW COM 03027X100 44,459,193 622,765 SH DEFINED 1 472,455 0 150,310
AMERICAN TOWER
CORP NEW COM 03027X100 16,822,982 235,649 SH DEFINED 4 148,879 0 86,770
AMERICAN TOWER
CORP NEW COM 03027X100 2,100,294 29,420 SH DEFINED 6 29,420 0 0
AMERICAN TOWER
CORP NEW COM 03027X100 23,609,815 330,716 SH DEFINED 7 328,906 0 1,810
AMERICAN WTR WKS
CO INC NEW COM 030420103 2,968,580 80,102 SH SOLE 80,102 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 3 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN WTR WKS
CO INC NEW COM 030420103 22,673,419 611,803 SH DEFINED 4 0 0 611,803
AMERISOURCEBERGEN
CORP COM 03073E105 49,410,605 1,276,430 SH SOLE 1,209,660 0 66,770
AMERISOURCEBERGEN
CORP COM 03073E105 2,700,293 69,757 SH DEFINED 1 60,961 0 8,796
AMERISOURCEBERGEN
CORP COM 03073E105 146,324 3,780 SH DEFINED 4 3,780 0 0
AMETEK INC NEW COM 031100100 30,145,368 850,363 SH SOLE 850,363 0 0
AMGEN INC COM 031162100 20,677,288 245,224 SH SOLE 245,224 0 0
AMGEN INC COM 031162100 37,122,976 440,263 SH DEFINED 1 440,263 0 0
AMGEN INC COM 031162100 3,110,143 36,885 SH DEFINED 6 36,885 0 0
AMPHENOL CORP NEW CL A 032095101 107,673,915 1,828,701 SH SOLE 1,785,771 0 42,930
AMPHENOL CORP NEW CL A 032095101 120,578,762 2,047,873 SH DEFINED 1 1,652,893 0 394,980
AMPHENOL CORP NEW CL A 032095101 39,686,062 674,016 SH DEFINED 2 674,016 0 0
AMPHENOL CORP NEW CL A 032095101 11,887,931 201,901 SH DEFINED 3 201,901 0 0
AMPHENOL CORP NEW CL A 032095101 63,762,624 1,082,925 SH DEFINED 4 819,555 0 263,370
AMPHENOL CORP NEW CL A 032095101 81,151,713 1,378,256 SH DEFINED 5 1,328,976 0 49,280
AMPHENOL CORP NEW CL A 032095101 2,892,421 49,124 SH DEFINED 6 49,124 0 0
AMPHENOL CORP NEW CL A 032095101 4,678,016 79,450 SH DEFINED 7 73,230 0 6,220
ANACOR
PHARMACEUTICALS INC COM 032420101 7,964,452 1,210,403 SH SOLE 1,210,403 0 0
ANACOR
PHARMACEUTICALS INC COM 032420101 863,428 131,220 SH DEFINED 1 30,350 0 100,870
ANADARKO PETE CORP COM 032511107 84,250,104 1,204,950 SH SOLE 1,116,870 0 88,080
ANADARKO PETE CORP COM 032511107 1,560,824 22,323 SH DEFINED 1 22,323 0 0
ANALOG DEVICES INC COM 032654105 6,877,453 175,490 SH SOLE 175,490 0 0
ANALOGIC CORP COM PAR
$0.05 032657207 3,430,100 43,880 SH SOLE 43,880 0 0
ANHEUSER
BUSCH INBEV SA/NV SPONSORED
ADR 03524A108 223,366 2,600 SH DEFINED 1 2,600 0 0
ANN INC COM 035623107 3,498,326 92,720 SH SOLE 92,720 0 0
ANNALY CAP MGMT INC COM 035710409 6,204,361 368,430 SH SOLE 368,430 0 0
ANSYS INC COM 03662Q105 31,208,212 425,180 SH SOLE 425,180 0 0
ANSYS INC COM 03662Q105 2,924,990 39,850 SH DEFINED 1 11,360 0 28,490
AOL INC COM 00184X105 2,326,237 66,030 SH SOLE 66,030 0 0
AOL INC COM 00184X105 53,162 1,509 SH DEFINED 1 1,509 0 0
AON PLC SHS CL A G0408V102 395,833,261 7,569,961 SH SOLE 6,958,122 0 611,839
AON PLC SHS CL A G0408V102 62,520,486 1,195,649 SH DEFINED 1 715,380 0 480,269
AON PLC SHS CL A G0408V102 5,873,736 112,330 SH DEFINED 4 0 0 112,330
AON PLC SHS CL A G0408V102 3,329,984 63,683 SH DEFINED 5 63,683 0 0
AON PLC SHS CL A G0408V102 6,828,551 130,590 SH DEFINED 6 130,590 0 0
AON PLC SHS CL A G0408V102 1,405,555 26,880 SH DEFINED 7 26,880 0 0
APACHE CORP COM 037411105 284,142,755 3,286,027 SH SOLE 2,995,155 0 290,872
APACHE CORP COM 037411105 36,583,209 423,074 SH DEFINED 1 281,095 0 141,979
APACHE CORP COM 037411105 1,298,261 15,014 SH DEFINED 5 15,014 0 0
APACHE CORP COM 037411105 4,491,165 51,939 SH DEFINED 6 51,939 0 0
APACHE CORP COM 037411105 527,467 6,100 SH DEFINED 7 6,100 0 0
APPLE INC COM 037833100 1,459,559,853 2,187,393 SH SOLE 2,155,733 0 31,660
APPLE INC COM 037833100 14,879,898 22,300 SH Put SOLE 22,300 0 0
APPLE INC COM 037833100 259,332,601 388,653 SH DEFINED 1 326,691 0 61,962
APPLE INC COM 037833100 75,228,227 112,742 SH DEFINED 4 76,872 0 35,870
APPLE INC COM 037833100 733,986 1,100 SH Put DEFINED 4 1,100 0 0
APPLE INC COM 037833100 10,070,955 15,093 SH DEFINED 5 15,093 0 0
APPLE INC COM 037833100 9,828,740 14,730 SH DEFINED 6 14,730 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 4 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE INC COM 037833100 142,205,784 213,119 SH DEFINED 7 210,429 0 2,690
APPROACH
RESOURCES INC COM 03834A103 18,852,944 625,720 SH SOLE 625,720 0 0
APPROACH
RESOURCES INC COM 03834A103 1,630,334 54,110 SH DEFINED 1 15,370 0 38,740
AQUA AMERICA INC COM 03836W103 11,889,752 480,200 SH DEFINED 4 0 0 480,200
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 31,886,496 2,066,526 SH SOLE 2,066,526 0 0
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 2,134,185 138,314 SH DEFINED 1 0 0 138,314
ASML HOLDING N V NY REG SHS N07059186 108,294,247 2,017,404 SH SOLE 1,979,738 0 37,666
ASML HOLDING N V NY REG SHS N07059186 29,023,810 540,682 SH DEFINED 1 303,452 0 237,230
ASML HOLDING N V NY REG SHS N07059186 13,491,448 251,331 SH DEFINED 4 99,928 0 151,403
ASML HOLDING N V NY REG SHS N07059186 996,677 18,567 SH DEFINED 5 18,567 0 0
ASML HOLDING N V NY REG SHS N07059186 10,502,492 195,650 SH DEFINED 6 195,650 0 0
ASML HOLDING N V NY REG SHS N07059186 19,340,528 360,293 SH DEFINED 7 354,873 0 5,420
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 1,896,752 62,209 SH SOLE 62,209 0 0
AT^T INC COM 00206R102 1,088,609,404 28,875,581 SH SOLE 26,771,356 0 2,104,225
AT^T INC COM 00206R102 179,358,240 4,757,513 SH DEFINED 1 2,932,688 0 1,824,825
AT^T INC COM 00206R102 28,981,913 768,751 SH DEFINED 4 271,141 0 497,610
AT^T INC COM 00206R102 8,090,118 214,592 SH DEFINED 5 214,592 0 0
AT^T INC COM 00206R102 17,179,513 455,690 SH DEFINED 6 455,690 0 0
AT^T INC COM 00206R102 31,542,874 836,681 SH DEFINED 7 833,511 0 3,170
ATLAS AIR
WORLDWIDE HLDGS IN COM NEW 049164205 22,434,319 434,521 SH SOLE 434,521 0 0
ATLAS AIR
WORLDWIDE HLDGS IN COM NEW 049164205 2,151,784 41,677 SH DEFINED 1 11,922 0 29,755
ATMEL CORP COM 049513104 3,738,124 710,670 SH SOLE 710,670 0 0
ATMEL CORP COM 049513104 121,296 23,060 SH DEFINED 4 23,060 0 0
ATMOS ENERGY
CORP COM 049560105 8,395,368 234,573 SH SOLE 215,313 0 19,260
ATMOS ENERGY
CORP COM 049560105 8,620,594 240,866 SH DEFINED 4 0 0 240,866
ATWOOD
OCEANICS INC COM 050095108 38,788,212 853,426 SH SOLE 853,426 0 0
ATWOOD
OCEANICS INC COM 050095108 3,730,536 82,080 SH DEFINED 1 22,710 0 59,370
AUTODESK INC COM 052769106 111,177,861 3,331,671 SH SOLE 3,274,581 0 57,090
AUTODESK INC COM 052769106 93,527,367 2,802,738 SH DEFINED 1 2,279,238 0 523,500
AUTODESK INC COM 052769106 29,998,796 898,975 SH DEFINED 2 898,975 0 0
AUTODESK INC COM 052769106 8,967,186 268,720 SH DEFINED 3 268,720 0 0
AUTODESK INC COM 052769106 48,452,840 1,451,988 SH DEFINED 4 1,104,578 0 347,410
AUTODESK INC COM 052769106 61,362,124 1,838,841 SH DEFINED 5 1,773,731 0 65,110
AUTODESK INC COM 052769106 2,214,200 66,353 SH DEFINED 6 66,353 0 0
AUTODESK INC COM 052769106 9,506,345 284,877 SH DEFINED 7 276,407 0 8,470
AUTOMATIC DATA
PROCESSING IN COM 053015103 5,480,604 93,430 SH SOLE 93,430 0 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 17,305 295 SH DEFINED 1 295 0 0
AUTOZONE INC COM 053332102 42,157,536 114,041 SH SOLE 114,041 0 0
AUTOZONE INC COM 053332102 1,168,527 3,161 SH DEFINED 1 3,161 0 0
AUXILIUM
PHARMACEUTICALS INC COM 05334D107 3,117,182 127,440 SH SOLE 127,440 0 0
AVALONBAY CMNTYS INC COM 053484101 21,555,095 158,505 SH SOLE 158,505 0 0
AVON PRODS INC COM 054303102 742,632 46,560 SH DEFINED 1 46,560 0 0
BALL CORP COM 058498106 22,702,827 536,583 SH SOLE 536,583 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 11,589,259 1,572,491 SH SOLE 1,572,491 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 38,873,338 5,274,537 SH DEFINED 1 4,508,476 0 766,061
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 15,793,910 2,143,000 SH DEFINED 2 2,143,000 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 3,826,246 519,165 SH DEFINED 3 519,165 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 5 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 24,424,010 3,313,977 SH DEFINED 4 2,482,127 0 831,850
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 31,549,334 4,280,778 SH DEFINED 5 4,125,868 0 154,910
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 1,163,819 157,913 SH DEFINED 6 157,913 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 32,075,458 437,950 SH SOLE 437,950 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 20,305,424 277,245 SH DEFINED 1 83,613 0 193,632
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 5,179,533 70,720 SH DEFINED 4 0 0 70,720
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 10,205,262 139,340 SH DEFINED 6 139,340 0 0
BANCO SANTANDER SA ADR 05964H105 2,907,386 389,730 SH SOLE 389,730 0 0
BANCO SANTANDER SA ADR 05964H105 898,199 120,402 SH DEFINED 7 107,102 0 13,300
BANCOLOMBIA S A SPON
ADR PREF 05968L102 6,222,319 104,209 SH SOLE 104,209 0 0
BANCOLOMBIA S A SPON ADR
PREF 05968L102 1,290,930 21,620 SH DEFINED 1 9,310 0 12,310
BANCOLOMBIA S A SPON ADR
PREF 05968L102 75,832 1,270 SH DEFINED 6 1,270 0 0
BANK MONTREAL QUE COM 063671101 24,710,288 418,480 SH DEFINED 7 411,080 0 7,400
BANK NOVA
SCOTIA HALIFAX COM 064149107 404,552,507 7,382,408 SH DEFINED 7 6,840,794 0 541,614
BANK OF AMERICA
CORPORATION COM 060505104 79,141,056 8,962,747 SH SOLE 8,075,817 0 886,930
BANK OF AMERICA
CORPORATION COM 060505104 6,741,264 763,450 SH DEFINED 1 0 0 763,450
BANK OF AMERICA
CORPORATION COM 060505104 10,304,910 1,167,034 SH DEFINED 4 735,254 0 431,780
BANK OF AMERICA
CORPORATION COM 060505104 11,695,247 1,324,490 SH DEFINED 7 1,315,550 0 8,940
BANK OF NEW YORK
MELLON CORP COM 064058100 727,898,978 32,179,442 SH SOLE 29,677,452 0 2,501,990
BANK OF NEW YORK
MELLON CORP COM 064058100 419,773,545 18,557,628 SH DEFINED 1 13,327,788 0 5,229,840
BANK OF NEW YORK
MELLON CORP COM 064058100 71,814,881 3,174,840 SH DEFINED 2 3,174,840 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 18,147,664 802,284 SH DEFINED 3 802,284 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 145,995,135 6,454,250 SH DEFINED 4 4,876,791 0 1,577,459
BANK OF NEW YORK
MELLON CORP COM 064058100 131,512,522 5,813,993 SH DEFINED 5 5,619,439 0 194,554
BANK OF NEW YORK
MELLON CORP COM 064058100 14,439,341 638,344 SH DEFINED 6 638,344 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 9,592,237 424,060 SH DEFINED 7 421,970 0 2,090
BARCLAYS PLC ADR 06738E204 5,394,945 388,965 SH SOLE 388,965 0 0
BARCLAYS PLC ADR 06738E204 976,074 70,373 SH DEFINED 7 70,373 0 0
BARRICK GOLD CORP COM 067901108 36,740 880 SH DEFINED 1 880 0 0
BARRICK GOLD CORP COM 067901108 198,400,138 4,752,089 SH DEFINED 7 4,405,129 0 346,960
BAXTER INTL INC COM 071813109 37,665,754 625,054 SH SOLE 574,414 0 50,640
BAXTER INTL INC COM 071813109 5,962,124 98,940 SH DEFINED 1 0 0 98,940
BAXTER INTL INC COM 071813109 9,317,883 154,628 SH DEFINED 4 97,348 0 57,280
BAXTER INTL INC COM 071813109 10,554,539 175,150 SH DEFINED 7 173,960 0 1,190
BCE INC COM NEW 05534B760 60,266,443 1,371,079 SH DEFINED 7 1,357,549 0 13,530
BEACON ROOFING
SUPPLY INC COM 073685109 17,545,740 615,640 SH SOLE 615,640 0 0
BEACON ROOFING
SUPPLY INC COM 073685109 2,034,045 71,370 SH DEFINED 1 15,920 0 55,450
BEAM INC COM 073730103 9,877,892 171,670 SH SOLE 171,670 0 0
BECTON
DICKINSON & CO COM 075887109 257,432,321 3,276,888 SH SOLE 3,038,375 0 238,513
BECTON
DICKINSON & CO COM 075887109 33,224,517 422,919 SH DEFINED 1 283,219 0 139,700
BECTON
DICKINSON & CO COM 075887109 1,158,839 14,751 SH DEFINED 5 14,751 0 0
BECTON
DICKINSON & CO COM 075887109 4,010,174 51,046 SH DEFINED 6 51,046 0 0
BED
BATH & BEYOND INC COM 075896100 28,542,150 453,050 SH SOLE 453,050 0 0
BED
BATH & BEYOND INC COM 075896100 1,900,080 30,160 SH DEFINED 1 30,160 0 0
BED
BATH & BEYOND INC COM 075896100 103,950 1,650 SH DEFINED 4 1,650 0 0
BEMIS INC COM 081437105 6,363,863 202,220 SH SOLE 202,220 0 0
BERKSHIRE
HATHAWAY INC DEL CL B NEW 084670702 4,402,944 49,920 SH SOLE 49,920 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 6 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERKSHIRE
HATHAWAY INC DEL CL B NEW 084670702 2,520,491 28,577 SH DEFINED 1 28,577 0 0
BERKSHIRE
HATHAWAY INC DEL CL B NEW 084670702 214,150 2,428 SH DEFINED 6 2,428 0 0
BERKSHIRE
HILLS BANCORP INC COM 084680107 1,400,485 61,210 SH SOLE 61,210 0 0
BERRY PETE CO CL A 085789105 7,483,599 184,189 SH SOLE 184,189 0 0
BIOGEN IDEC INC COM 09062X103 96,546,587 646,965 SH SOLE 646,965 0 0
BIOGEN IDEC INC COM 09062X103 4,202,018 28,158 SH DEFINED 1 28,158 0 0
BIOMED REALTY
TRUST INC COM 09063H107 49,054,319 2,620,423 SH SOLE 2,620,423 0 0
BIOMED REALTY
TRUST INC COM 09063H107 1,964,290 104,930 SH DEFINED 1 104,930 0 0
BIOMED REALTY
TRUST INC COM 09063H107 108,389 5,790 SH DEFINED 4 5,790 0 0
BJS RESTAURANTS
INC COM 09180C106 6,261,475 138,070 SH SOLE 138,070 0 0
BJS RESTAURANTS
INC COM 09180C106 588,643 12,980 SH DEFINED 1 3,680 0 9,300
BLACKBAUD INC COM 09227Q100 11,676,787 488,160 SH SOLE 488,160 0 0
BLACKBAUD INC COM 09227Q100 1,087,164 45,450 SH DEFINED 1 13,010 0 32,440
BLACKROCK INC COM 09247X101 631,823,523 3,543,598 SH SOLE 3,302,617 0 240,981
BLACKROCK INC COM 09247X101 93,995,659 527,177 SH DEFINED 1 284,344 0 242,833
BLACKROCK INC COM 09247X101 27,675,191 155,217 SH DEFINED 4 71,610 0 83,607
BLACKROCK INC COM 09247X101 4,310,759 24,177 SH DEFINED 5 24,177 0 0
BLACKROCK INC COM 09247X101 8,067,718 45,248 SH DEFINED 6 45,248 0 0
BLACKROCK INC COM 09247X101 30,976,772 173,734 SH DEFINED 7 172,868 0 866
BLOCK H & R INC COM 093671105 5,228,253 301,688 SH SOLE 301,688 0 0
BMC SOFTWARE INC COM 055921100 1,098,655 26,480 SH SOLE 26,480 0 0
BMC SOFTWARE INC COM 055921100 96,672 2,330 SH DEFINED 4 2,330 0 0
BOEING CO COM 097023105 375,948 5,400 SH DEFINED 7 5,400 0 0
BORGWARNER INC COM 099724106 43,477,861 629,111 SH SOLE 629,111 0 0
BORGWARNER INC COM 099724106 1,218,962 17,638 SH DEFINED 1 17,638 0 0
BOSTON
PROPERTIES INC COM 101121101 21,733,648 196,489 SH SOLE 196,489 0 0
BP PLC SPONSORED
ADR 055622104 5,687,338 134,262 SH SOLE 134,262 0 0
BP PLC SPONSORED
ADR 055622104 4,709,161 111,170 SH DEFINED 7 101,550 0 9,620
BROADCOM CORP CL A 111320107 50,777,998 1,468,421 SH SOLE 1,468,421 0 0
BROADCOM CORP CL A 111320107 2,051,044 59,313 SH DEFINED 1 59,313 0 0
BROADCOM CORP CL A 111320107 235,836 6,820 SH DEFINED 4 6,820 0 0
BROADSOFT INC COM 11133B409 906,542 22,100 SH SOLE 22,100 0 0
BROADSOFT INC COM 11133B409 77,938 1,900 SH DEFINED 4 1,900 0 0
BROOKDALE SR
LIVING INC COM 112463104 42,538,506 1,831,977 SH SOLE 1,831,977 0 0
BROOKDALE SR
LIVING INC COM 112463104 4,119,321 177,404 SH DEFINED 1 51,251 0 126,153
BROOKFIELD CL A LTD
ASSET MGMT INC VT SH 112585104 94,290,560 2,733,565 SH DEFINED 7 2,448,925 0 284,640
BROOKLINE
BANCORP INC DEL COM 11373M107 6,576,254 745,607 SH SOLE 745,607 0 0
BRUNSWICK CORP COM 117043109 6,447,740 284,920 SH SOLE 284,920 0 0
BUNGE LIMITED COM G16962105 32,794,356 489,103 SH SOLE 489,103 0 0
BUNGE LIMITED COM G16962105 28,442,677 424,201 SH DEFINED 1 416,931 0 7,270
BUNGE LIMITED COM G16962105 1,691,336 25,225 SH DEFINED 6 25,225 0 0
CABLEVISION SYS CORP CL A NY
CABLVS 12686C109 3,095,664 195,310 SH SOLE 195,310 0 0
CABOT CORP COM 127055101 917,541 25,090 SH SOLE 25,090 0 0
CABOT OIL & GAS CORP COM 127097103 193,771,024 4,315,613 SH SOLE 4,245,253 0 70,360
CABOT OIL & GAS CORP COM 127097103 9,829,508 218,920 SH DEFINED 1 151,505 0 67,415
CABOT OIL & GAS CORP COM 127097103 158,048 3,520 SH DEFINED 4 3,520 0 0
CABOT OIL & GAS CORP COM 127097103 13,895,877 309,485 SH DEFINED 7 309,485 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 7 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAE INC COM 124765108 2,247 210 SH DEFINED 1 210 0 0
CAE INC COM 124765108 22,194,344 2,073,896 SH DEFINED 7 2,073,896 0 0
CAI INTERNATIONAL INC COM 12477X106 2,771,842 135,080 SH SOLE 135,080 0 0
CALIX INC COM 13100M509 11,702,029 1,828,442 SH SOLE 1,828,442 0 0
CALIX INC COM 13100M509 1,105,408 172,720 SH DEFINED 1 51,790 0 120,930
CALLAWAY GOLF CO COM 131193104 1,935,457 315,221 SH SOLE 315,221 0 0
CALPINE CORP COM NEW 131347304 176,370,473 10,194,825 SH SOLE 9,404,635 0 790,190
CALPINE CORP COM NEW 131347304 1,373,084 79,369 SH DEFINED 1 79,369 0 0
CAMECO CORP COM 13321L108 103,731,168 5,329,832 SH DEFINED 7 4,863,402 0 466,430
CAMERON
INTERNATIONAL CORP COM 13342B105 160,179,206 2,856,772 SH SOLE 2,783,342 0 73,430
CAMERON
INTERNATIONAL CORP COM 13342B105 14,452,043 257,750 SH DEFINED 1 121,910 0 135,840
CAMERON
INTERNATIONAL CORP COM 13342B105 12,782,278 227,970 SH DEFINED 4 144,870 0 83,100
CAMERON
INTERNATIONAL CORP COM 13342B105 14,236,173 253,900 SH DEFINED 7 252,170 0 1,730
CAMPBELL SOUP CO COM 134429109 7,249,872 208,210 SH SOLE 208,210 0 0
CANADIAN NAT RES LTD COM 136385101 19,398 630 SH DEFINED 1 630 0 0
CANADIAN NAT RES LTD COM 136385101 261,648,032 8,497,825 SH DEFINED 7 7,875,515 0 622,310
CANADIAN NATL RY CO COM 136375102 575,203,486 6,519,364 SH SOLE 6,213,739 0 305,653
CANADIAN NATL RY CO COM 136375102 586,193,679 6,643,927 SH DEFINED 1 4,431,612 0 2,212,315
CANADIAN NATL RY CO COM 136375102 90,966,895 1,031,020 SH DEFINED 2 1,031,020 0 0
CANADIAN NATL RY CO COM 136375102 22,842,835 258,901 SH DEFINED 3 258,901 0 0
CANADIAN NATL RY CO COM 136375102 196,392,922 2,225,920 SH DEFINED 4 1,636,824 0 589,096
CANADIAN NATL RY CO COM 136375102 160,592,276 1,820,155 SH DEFINED 5 1,757,265 0 62,890
CANADIAN NATL RY CO COM 136375102 41,470,306 470,025 SH DEFINED 6 470,025 0 0
CANADIAN NATL RY CO COM 136375102 266,513,096 3,020,663 SH DEFINED 7 2,778,753 0 241,910
CANADIAN PAC RY LTD COM 13645T100 290,223 3,500 SH DEFINED 7 2,500 0 1,000
CANON INC ADR 138006309 3,075,393 96,076 SH SOLE 96,076 0 0
CANON INC ADR 138006309 5,265,965 164,510 SH DEFINED 7 163,610 0 900
CAPITAL ONE FINL CORP COM 14040H105 2,070,660 36,321 SH SOLE 36,321 0 0
CAPITAL SR LIVING CORP COM 140475104 11,812,874 816,370 SH SOLE 816,370 0 0
CAPITAL SR LIVING CORP COM 140475104 1,100,588 76,060 SH DEFINED 1 21,620 0 54,440
CAPITALSOURCE INC COM 14055X102 16,152,813 2,130,978 SH SOLE 2,130,978 0 0
CAPITALSOURCE INC COM 14055X102 10,385 1,370 SH DEFINED 1 1,370 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,798,109 133,292 SH SOLE 133,292 0 0
CARTER INC COM 146229109 3,714,422 68,990 SH SOLE 68,990 0 0
CATAMARAN CORP COM 148887102 77,942,679 795,577 SH SOLE 795,577 0 0
CATAMARAN CORP COM 148887102 2,675,463 27,309 SH DEFINED 1 27,309 0 0
CATHAY GENERAL
BANCORP COM 149150104 2,262,544 131,086 SH SOLE 131,086 0 0
CBS CORP NEW CL B 124857202 7,738,399 213,003 SH SOLE 213,003 0 0
CBS CORP NEW CL B 124857202 17,802 490 SH DEFINED 1 490 0 0
CDN IMPERIAL BK
OF COMMERCE COM 136069101 21,111 270 SH DEFINED 1 270 0 0
CDN IMPERIAL BK
OF COMMERCE COM 136069101 115,505,396 1,477,240 SH DEFINED 7 1,410,300 0 66,940
CELADON GROUP INC COM 150838100 987,662 61,460 SH SOLE 61,460 0 0
CELANESE CORP DEL COM SER A 150870103 97,154,421 2,562,765 SH SOLE 2,423,445 0 139,320
CELANESE CORP DEL COM SER A 150870103 6,582,579 173,637 SH DEFINED 1 170,067 0 3,570
CELANESE CORP DEL COM SER A 150870103 8,549,084 225,510 SH DEFINED 4 143,410 0 82,100
CELANESE CORP DEL COM SER A 150870103 15,170,900 400,182 SH DEFINED 7 398,472 0 1,710
CELGENE CORP COM 151020104 145,276,434 1,901,524 SH SOLE 1,857,734 0 43,790<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 8 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CELGENE CORP COM 151020104 12,773,698 167,195 SH DEFINED 1 80,785 0 86,410
CELGENE CORP COM 151020104 10,258,228 134,270 SH DEFINED 4 84,710 0 49,560
CELGENE CORP COM 151020104 11,603,632 151,880 SH DEFINED 7 150,860 0 1,020
CELLCOM ISRAEL LTD SHS M2196U109 26,021,250 3,008,237 SH SOLE 2,761,237 0 247,000
CENOVUS ENERGY INC COM 15135U109 42,990,871 1,232,902 SH SOLE 1,232,902 0 0
CENOVUS ENERGY INC COM 15135U109 1,072,591 30,760 SH DEFINED 1 30,760 0 0
CENOVUS ENERGY INC COM 15135U109 614,055 17,610 SH DEFINED 6 17,610 0 0
CENOVUS ENERGY INC COM 15135U109 222,486,585 6,380,521 SH DEFINED 7 5,855,010 0 525,511
CENTENE CORP DEL COM 15135B101 4,697,948 125,580 SH SOLE 125,580 0 0
CENTERPOINT
ENERGY INC COM 15189T107 109,184,098 5,126,014 SH SOLE 4,741,464 0 384,550
CENTERPOINT
ENERGY INC COM 15189T107 9,862 463 SH DEFINED 1 463 0 0
CENTURYLINK INC COM 156700106 125,571,967 3,108,217 SH SOLE 2,876,432 0 231,785
CENTURYLINK INC COM 156700106 24,769,886 613,116 SH DEFINED 1 607,956 0 5,160
CENTURYLINK INC COM 156700106 34,421 852 SH DEFINED 4 852 0 0
CENTURYLINK INC COM 156700106 1,830,403 45,307 SH DEFINED 6 45,307 0 0
CEPHEID COM 15670R107 23,791,401 689,406 SH SOLE 689,406 0 0
CEPHEID COM 15670R107 2,131,683 61,770 SH DEFINED 1 17,480 0 44,290
CERNER CORP COM 156782104 107,229,958 1,385,221 SH SOLE 1,385,221 0 0
CERNER CORP COM 156782104 5,602,084 72,369 SH DEFINED 1 56,969 0 15,400
CERNER CORP COM 156782104 73,540 950 SH DEFINED 4 950 0 0
CEVA INC COM 157210105 17,305,884 1,203,469 SH SOLE 1,203,469 0 0
CEVA INC COM 157210105 1,482,578 103,100 SH DEFINED 1 29,490 0 73,610
CF INDS HLDGS INC COM 125269100 24,711,755 111,194 SH SOLE 111,194 0 0
CF INDS HLDGS INC COM 125269100 24,791,983 111,555 SH DEFINED 1 111,555 0 0
CF INDS HLDGS INC COM 125269100 2,085,722 9,385 SH DEFINED 6 9,385 0 0
CHARTER
COMMUNICATIONS INC D CL A NEW 16117M305 9,488,097 126,390 SH SOLE 126,390 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 396,870,523 8,240,667 SH SOLE 8,085,617 0 155,050
CHECK POINT
SOFTWARE TECH LT ORD M22465104 124,860,820 2,592,625 SH DEFINED 1 2,142,722 0 449,903
CHECK POINT
SOFTWARE TECH LT ORD M22465104 17,676,839 367,044 SH DEFINED 2 367,044 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 5,296,637 109,980 SH DEFINED 3 109,980 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 41,967,828 871,425 SH DEFINED 4 639,495 0 231,930
CHECK POINT
SOFTWARE TECH LT ORD M22465104 37,966,743 788,346 SH DEFINED 5 761,586 0 26,760
CHECK POINT
SOFTWARE TECH LT ORD M22465104 26,274,651 545,570 SH DEFINED 6 545,570 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 30,912,170 641,864 SH DEFINED 7 629,414 0 12,450
CHENIERE ENERGY INC COM NEW 16411R208 9,177,610 590,200 SH SOLE 541,580 0 48,620
CHEVRON CORP NEW COM 166764100 1,079,405,628 9,260,515 SH SOLE 8,592,574 0 667,941
CHEVRON CORP NEW COM 166764100 225,216,999 1,932,198 SH DEFINED 1 1,280,743 0 651,455
CHEVRON CORP NEW COM 166764100 35,956,429 308,480 SH DEFINED 4 131,490 0 176,990
CHEVRON CORP NEW COM 166764100 7,485,600 64,221 SH DEFINED 5 64,221 0 0
CHEVRON CORP NEW COM 166764100 20,285,053 174,031 SH DEFINED 6 174,031 0 0
CHEVRON CORP NEW COM 166764100 30,231,002 259,360 SH DEFINED 7 257,720 0 1,640
CHILDRENS PL
RETAIL STORES I COM 168905107 23,149,200 385,820 SH SOLE 385,820 0 0
CHINA HYDROELECTRIC SPONSORED
CORP ADR 16949D101 2,586,594 1,596,663 SH SOLE 1,449,623 0 147,040
CHINA UNICOM (HONG SPONSORED
KONG) LTD ADR 16945R104 2,144,879 131,507 SH SOLE 131,507 0 0
CHINA UNICOM (HONG SPONSORED
KONG) LTD ADR 16945R104 9,117 559 SH DEFINED 1 559 0 0
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 360,630 22,111 SH DEFINED 7 22,111 0 0
CHUBB CORP COM 171232101 299,174,355 3,922,055 SH SOLE 3,632,913 0 289,142<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 9 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHUBB CORP COM 171232101 43,748,106 573,520 SH DEFINED 1 382,293 0 191,227
CHUBB CORP COM 171232101 1,504,699 19,726 SH DEFINED 5 19,726 0 0
CHUBB CORP COM 171232101 5,433,653 71,233 SH DEFINED 6 71,233 0 0
CHURCH &
DWIGHT INC COM 171340102 28,484,638 527,591 SH SOLE 527,591 0 0
CHURCH &
DWIGHT INC COM 171340102 399,526 7,400 SH DEFINED 1 7,400 0 0
CHUYS HLDGS INC COM 171604101 25,399,042 1,035,850 SH SOLE 1,035,850 0 0
CHUYS HLDGS INC COM 171604101 2,357,598 96,150 SH DEFINED 1 27,550 0 68,600
CINEMARK
HOLDINGS INC COM 17243V102 2,206,776 98,385 SH SOLE 98,385 0 0
CISCO SYS INC COM 17275R102 194,503,047 10,188,740 SH SOLE 9,480,551 0 708,189
CISCO SYS INC COM 17275R102 125,317,527 6,564,564 SH DEFINED 1 4,675,944 0 1,888,620
CISCO SYS INC COM 17275R102 38,083,252 1,994,932 SH DEFINED 2 1,994,932 0 0
CISCO SYS INC COM 17275R102 11,204,895 586,951 SH DEFINED 3 586,951 0 0
CISCO SYS INC COM 17275R102 71,125,598 3,725,804 SH DEFINED 4 2,708,184 0 1,017,620
CISCO SYS INC COM 17275R102 77,002,092 4,033,635 SH DEFINED 5 3,888,175 0 145,460
CISCO SYS INC COM 17275R102 4,511,425 236,324 SH DEFINED 6 236,324 0 0
CISCO SYS INC COM 17275R102 16,410,909 859,660 SH DEFINED 7 846,560 0 13,100
CIT GROUP INC COM NEW 125581801 16,713,177 424,300 SH SOLE 424,300 0 0
CITI TRENDS INC COM 17306X102 23,223,712 1,849,758 SH SOLE 1,849,758 0 0
CITI TRENDS INC COM 17306X102 1,834,662 146,130 SH DEFINED 1 48,380 0 97,750
CITIGROUP INC COM NEW 172967424 17,565,078 536,830 SH SOLE 536,830 0 0
CITIGROUP INC COM NEW 172967424 14,795,362 452,181 SH DEFINED 1 445,041 0 7,140
CITIGROUP INC COM NEW 172967424 1,216,988 37,194 SH DEFINED 6 37,194 0 0
CITRIX SYS INC COM 177376100 155,249,427 2,027,549 SH SOLE 2,006,079 0 21,470
CITRIX SYS INC COM 177376100 10,687,641 139,580 SH DEFINED 1 94,840 0 44,740
CITRIX SYS INC COM 177376100 5,804,006 75,800 SH DEFINED 4 51,250 0 24,550
CITRIX SYS INC COM 177376100 12,793,316 167,080 SH DEFINED 7 166,580 0 500
CLAUDE RES INC COM 182873109 1,001,990 1,173,700 SH DEFINED 7 1,085,400 0 88,300
CLIFFS NATURAL
RESOURCES INC COM 18683K101 31,861,916 814,258 SH SOLE 790,808 0 23,450
CLIFFS NATURAL
RESOURCES INC COM 18683K101 21,527,956 550,165 SH DEFINED 1 550,165 0 0
CLIFFS NATURAL
RESOURCES INC COM 18683K101 1,625,460 41,540 SH DEFINED 6 41,540 0 0
CLIFFS NATURAL
RESOURCES INC COM 18683K101 589,689 15,070 SH DEFINED 7 13,280 0 1,790
CME GROUP INC COM 12572Q105 33,678,992 587,766 SH SOLE 587,766 0 0
CME GROUP INC COM 12572Q105 8,976,503 156,658 SH DEFINED 1 156,658 0 0
CME GROUP INC COM 12572Q105 1,268,049 22,130 SH DEFINED 4 22,130 0 0
CME GROUP INC COM 12572Q105 1,100,160 19,200 SH DEFINED 5 19,200 0 0
CME GROUP INC COM 12572Q105 3,158,949 55,130 SH DEFINED 7 50,940 0 4,190
CMS ENERGY CORP COM 125896100 341,491,932 14,500,719 SH SOLE 13,537,699 0 963,020
CMS ENERGY CORP COM 125896100 18,016,998 765,053 SH DEFINED 1 521,943 0 243,110
CMS ENERGY CORP COM 125896100 35,058,367 1,488,678 SH DEFINED 4 251,890 0 1,236,788
CMS ENERGY CORP COM 125896100 650,027 27,602 SH DEFINED 6 27,602 0 0
CMS ENERGY CORP COM 125896100 28,098,918 1,193,160 SH DEFINED 7 1,190,130 0 3,030
CNOOC LTD SPONSORED
ADR 126132109 2,789,768 13,761 SH SOLE 13,761 0 0
CNOOC LTD SPONSORED
ADR 126132109 40,546 200 SH DEFINED 7 200 0 0
COACH INC COM 189754104 2,240,800 40,000 SH DEFINED 7 36,900 0 3,100
COCA COLA CO COM 191216100 7,427,832 195,830 SH SOLE 195,830 0 0
COCA COLA CO COM 191216100 6,010,615 158,466 SH DEFINED 1 158,466 0 0
COCA COLA CO COM 191216100 504,848 13,310 SH DEFINED 6 13,310 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 10 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA CO COM 191216100 75,860 2,000 SH DEFINED 7 0 0 2,000
COCA COLA
ENTERPRISES INC NE COM 19122T109 111,127,795 3,553,815 SH SOLE 3,408,746 0 145,069
COCA COLA
ENTERPRISES INC NE COM 19122T109 39,905,523 1,276,160 SH DEFINED 1 1,175,940 0 100,220
COCA COLA
ENTERPRISES INC NE COM 19122T109 149,158 4,770 SH DEFINED 4 4,770 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 300,192 9,600 SH DEFINED 5 9,600 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 2,923,120 93,480 SH DEFINED 6 93,480 0 0
COGENT
COMM GROUP INC COM NEW 19239V302 335,194 14,580 SH SOLE 14,580 0 0
COGENT
COMM GROUP INC COM NEW 19239V302 29,657 1,290 SH DEFINED 4 1,290 0 0
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 213,361,300 3,051,506 SH SOLE 3,037,736 0 13,770
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 29,523,091 422,241 SH DEFINED 1 348,843 0 73,398
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 13,142,792 187,969 SH DEFINED 4 187,969 0 0
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 5,715,401 81,742 SH DEFINED 5 81,742 0 0
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 1,088,584 15,569 SH DEFINED 6 15,569 0 0
COGNIZANT
TECHNOLOGY SOLUTIO CL A 192446102 12,974,565 185,563 SH DEFINED 7 179,853 0 5,710
COLGATE
PALMOLIVE CO COM 194162103 339,881,181 3,169,942 SH SOLE 3,089,312 0 80,630
COLGATE
PALMOLIVE CO COM 194162103 223,959,742 2,088,787 SH DEFINED 1 1,619,216 0 469,571
COLGATE
PALMOLIVE CO COM 194162103 62,816,338 585,864 SH DEFINED 2 585,864 0 0
COLGATE
PALMOLIVE CO COM 194162103 18,936,768 176,616 SH DEFINED 3 176,616 0 0
COLGATE
PALMOLIVE CO COM 194162103 119,816,206 1,117,480 SH DEFINED 4 838,680 0 278,800
COLGATE
PALMOLIVE CO COM 194162103 130,423,373 1,216,409 SH DEFINED 5 1,173,589 0 42,820
COLGATE
PALMOLIVE CO COM 194162103 4,618,716 43,077 SH DEFINED 6 43,077 0 0
COLGATE
PALMOLIVE CO COM 194162103 31,343,515 292,329 SH DEFINED 7 279,999 0 12,330
COLUMBUS
MCKINNON CORP N Y COM 199333105 1,706,372 112,930 SH SOLE 112,930 0 0
COMCAST
CORP NEW CL A 20030N101 95,258,586 2,663,086 SH SOLE 2,492,636 0 170,450
COMCAST
CORP NEW CL A SPL 20030N200 927,092,428 26,640,587 SH SOLE 24,902,813 0 1,737,774
COMCAST
CORP NEW CL A 20030N101 39,480,064 1,103,720 SH DEFINED 1 785,580 0 318,140
COMCAST
CORP NEW CL A SPL 20030N200 71,688,035 2,060,001 SH DEFINED 1 1,337,214 0 722,787
COMCAST
CORP NEW CL A 20030N101 18,539,591 518,300 SH DEFINED 4 326,090 0 192,210
COMCAST
CORP NEW CL A SPL 20030N200 6,760,596 194,270 SH DEFINED 4 7,850 0 186,420
COMCAST
CORP NEW CL A SPL 20030N200 3,411,061 98,019 SH DEFINED 5 98,019 0 0
COMCAST
CORP NEW CL A 20030N101 2,369,047 66,230 SH DEFINED 6 66,230 0 0
COMCAST
CORP NEW CL A SPL 20030N200 6,518,318 187,308 SH DEFINED 6 187,308 0 0
COMCAST
CORP NEW CL A 20030N101 21,845,454 610,720 SH DEFINED 7 603,070 0 7,650
COMCAST
CORP NEW CL A SPL 20030N200 17,981,995 516,724 SH DEFINED 7 516,724 0 0
COMERICA INC COM 200340107 8,504,129 273,885 SH SOLE 273,885 0 0
COMMUNITY
HEALTH SYS INC NEW COM 203668108 1,461,721 50,162 SH SOLE 50,162 0 0
COMMUNITY
HEALTH SYS INC NEW COM 203668108 22,962 788 SH DEFINED 1 788 0 0
COMMVAULT
SYSTEMS INC COM 204166102 35,477,693 604,390 SH SOLE 604,390 0 0
COMMVAULT
SYSTEMS INC COM 204166102 2,594,540 44,200 SH DEFINED 1 12,500 0 31,700
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 29,625,611 774,121 SH SOLE 774,121 0 0
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 6,296,563 164,530 SH DEFINED 1 67,980 0 96,550
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 354,763 9,270 SH DEFINED 6 9,270 0 0
COMPANHIA
PARANAENSE ENERG C SPON ADR PFD 20441B407 27,331,484 1,664,524 SH SOLE 1,528,714 0 135,810
COMPANHIA SPONSORED
SIDERURGICA NACION ADR 20440W105 2,342,643 416,100 SH SOLE 416,100 0 0
COMPANHIA SPONSORED
SIDERURGICA NACION ADR 20440W105 1,286,849 228,570 SH DEFINED 1 800 0 227,770
COMPANIA SPONSORED
CERVECERIAS UNIDAS ADR 204429104 2,470,943 34,641 SH SOLE 34,641 0 0
COMPANIA SPONSORED
CERVECERIAS UNIDAS ADR 204429104 1,350,990 18,940 SH DEFINED 1 0 0 18,940<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 11 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPUWARE
CORP COM 205638109 2,823,627 284,927 SH SOLE 284,927 0 0
CONCEPTUS INC COM 206016107 48,137,259 2,370,126 SH SOLE 2,370,126 0 0
CONCEPTUS INC COM 206016107 4,442,609 218,740 SH DEFINED 1 62,501 0 156,239
CONCHO RES INC COM 20605P101 12,110,945 127,820 SH SOLE 127,820 0 0
CONCUR
TECHNOLOGIES INC COM 206708109 22,493,548 305,080 SH SOLE 305,080 0 0
CONCUR
TECHNOLOGIES INC COM 206708109 1,588,144 21,540 SH DEFINED 1 6,150 0 15,390
CONSOL ENERGY INC COM 20854P109 4,923,272 163,836 SH SOLE 163,836 0 0
CONSTANT
CONTACT INC COM 210313102 28,874,447 1,659,451 SH SOLE 1,659,451 0 0
CONSTANT
CONTACT INC COM 210313102 2,785,914 160,110 SH DEFINED 1 44,230 0 115,880
COOPER COS INC COM NEW 216648402 57,604,542 609,830 SH SOLE 609,830 0 0
COOPER COS INC COM NEW 216648402 1,254,240 13,278 SH DEFINED 1 13,278 0 0
COPA HOLDINGS SA CL A P31076105 77,833,742 957,718 SH SOLE 947,458 0 10,260
COPA HOLDINGS SA CL A P31076105 13,719,026 168,808 SH DEFINED 1 138,778 0 30,030
COPA HOLDINGS SA CL A P31076105 18,908,766 232,666 SH DEFINED 6 232,666 0 0
CORE LABORATORIES N V COM N22717107 16,770,314 138,050 SH SOLE 138,050 0 0
CORE LABORATORIES N V COM N22717107 1,032,580 8,500 SH DEFINED 1 2,430 0 6,070
CORELOGIC INC COM 21871D103 4,114,803 155,100 SH SOLE 155,100 0 0
CORELOGIC INC COM 21871D103 5,115,382 192,815 SH DEFINED 1 192,815 0 0
CORELOGIC INC COM 21871D103 426,072 16,060 SH DEFINED 6 16,060 0 0
CORNING INC COM 219350105 8,333,944 633,760 SH SOLE 633,760 0 0
CORNING INC COM 219350105 355,313 27,020 SH DEFINED 4 27,020 0 0
CORNING INC COM 219350105 39,450 3,000 SH DEFINED 7 3,000 0 0
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 5,348,666 223,140 SH SOLE 223,140 0 0
COSTCO WHSL
CORP NEW COM 22160K105 107,385,865 1,072,518 SH SOLE 1,072,518 0 0
COSTCO WHSL
CORP NEW COM 22160K105 4,573,710 45,680 SH DEFINED 1 45,680 0 0
COVIDIEN PLC SHS G2554F113 317,396,921 5,341,584 SH SOLE 5,115,774 0 225,810
COVIDIEN PLC SHS G2554F113 23,663,480 398,241 SH DEFINED 1 157,171 0 241,070
COVIDIEN PLC SHS G2554F113 23,419,799 394,140 SH DEFINED 4 248,790 0 145,350
COVIDIEN PLC SHS G2554F113 42,427,900 714,034 SH DEFINED 7 708,214 0 5,820
CREDICORP LTD COM G2519Y108 113,076,099 902,587 SH SOLE 886,927 0 15,660
CREDICORP LTD COM G2519Y108 92,595,826 739,111 SH DEFINED 1 455,261 0 283,850
CREDICORP LTD COM G2519Y108 13,910,465 111,035 SH DEFINED 2 111,035 0 0
CREDICORP LTD COM G2519Y108 4,207,028 33,581 SH DEFINED 3 33,581 0 0
CREDICORP LTD COM G2519Y108 34,125,019 272,390 SH DEFINED 4 150,837 0 121,553
CREDICORP LTD COM G2519Y108 30,154,144 240,694 SH DEFINED 5 232,604 0 8,090
CREDICORP LTD COM G2519Y108 19,106,453 152,510 SH DEFINED 6 152,510 0 0
CREDICORP LTD COM G2519Y108 5,776,661 46,110 SH DEFINED 7 42,500 0 3,610
CROSS CTRY
HEALTHCARE INC COM 227483104 1,476,798 312,881 SH SOLE 312,881 0 0
CROWN
CASTLE INTL CORP COM 228227104 31,233,366 487,260 SH SOLE 447,510 0 39,750
CSX CORP COM 126408103 2,937,163 141,550 SH SOLE 141,550 0 0
CSX CORP COM 126408103 7,520,651 362,441 SH DEFINED 1 362,441 0 0
CSX CORP COM 126408103 635,780 30,640 SH DEFINED 6 30,640 0 0
CUBESMART COM 229663109 5,102,826 396,490 SH SOLE 396,490 0 0
CUMMINS INC COM 231021106 23,966,209 259,909 SH SOLE 259,909 0 0
CUMMINS INC COM 231021106 22,089,367 239,555 SH DEFINED 1 234,375 0 5,180
CUMMINS INC COM 231021106 1,745,351 18,928 SH DEFINED 6 18,928 0 0
CVS CAREMARK
CORPORATION COM 126650100 639,785,178 13,213,242 SH SOLE 12,365,825 0 847,417<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 12 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVS CAREMARK
CORPORATION COM 126650100 121,280,431 2,504,759 SH DEFINED 1 1,813,150 0 691,609
CVS CAREMARK
CORPORATION COM 126650100 9,254,030 191,120 SH DEFINED 4 4,730 0 186,390
CVS CAREMARK
CORPORATION COM 126650100 4,798,713 99,106 SH DEFINED 5 99,106 0 0
CVS CAREMARK
CORPORATION COM 126650100 11,202,451 231,360 SH DEFINED 6 231,360 0 0
CVS CAREMARK
CORPORATION COM 126650100 2,276,224 47,010 SH DEFINED 7 47,010 0 0
DANAHER
CORP DEL COM 235851102 1,233,445,909 22,365,293 SH SOLE 21,364,831 0 1,000,462
DANAHER
CORP DEL COM 235851102 155,158,238 2,813,386 SH DEFINED 1 1,898,805 0 914,581
DANAHER
CORP DEL COM 235851102 47,174,372 855,383 SH DEFINED 4 514,303 0 341,080
DANAHER
CORP DEL COM 235851102 8,440,542 153,047 SH DEFINED 5 153,047 0 0
DANAHER
CORP DEL COM 235851102 7,794,956 141,341 SH DEFINED 6 141,341 0 0
DANAHER
CORP DEL COM 235851102 79,286,508 1,437,652 SH DEFINED 7 1,410,332 0 27,320
DDR CORP COM 23317H102 15,193,498 989,160 SH SOLE 989,160 0 0
DDR CORP COM 23317H102 19,476 1,268 SH DEFINED 1 1,268 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 417,409,761 13,464,831 SH SOLE 12,783,921 0 680,910
DELPHI
AUTOMOTIVE PLC SHS G27823106 163,640,041 5,278,711 SH DEFINED 1 4,064,141 0 1,214,570
DELPHI
AUTOMOTIVE PLC SHS G27823106 31,060,667 1,001,957 SH DEFINED 2 1,001,957 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 7,462,289 240,719 SH DEFINED 3 240,719 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 50,153,009 1,617,839 SH DEFINED 4 1,162,569 0 455,270
DELPHI
AUTOMOTIVE PLC SHS G27823106 63,279,680 2,041,280 SH DEFINED 5 1,968,200 0 73,080
DELPHI
AUTOMOTIVE PLC SHS G27823106 7,125,877 229,867 SH DEFINED 6 229,867 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 16,425,443 529,853 SH DEFINED 7 528,443 0 1,410
DENTSPLY
INTL INC NEW COM 249030107 157,730,602 4,135,569 SH SOLE 4,078,860 0 56,709
DENTSPLY INTL
INC NEW COM 249030107 117,155,210 3,071,715 SH DEFINED 1 2,553,100 0 518,615
DENTSPLY INTL
INC NEW COM 249030107 33,976,066 890,825 SH DEFINED 2 890,825 0 0
DENTSPLY INTL
INC NEW COM 249030107 10,162,975 266,465 SH DEFINED 3 266,465 0 0
DENTSPLY INTL
INC NEW COM 249030107 56,260,428 1,475,103 SH DEFINED 4 1,128,793 0 346,310
DENTSPLY INTL
INC NEW COM 249030107 70,725,634 1,854,369 SH DEFINED 5 1,789,789 0 64,580
DENTSPLY INTL
INC NEW COM 249030107 2,483,448 65,114 SH DEFINED 6 65,114 0 0
DENTSPLY INTL
INC NEW COM 249030107 9,079,227 238,050 SH DEFINED 7 219,670 0 18,380
DESTINATION
MATERNITY CORP COM 25065D100 1,689,227 90,333 SH SOLE 90,333 0 0
DEVRY INC DEL COM 251893103 2,896,893 127,280 SH SOLE 127,280 0 0
DEXCOM INC COM 252131107 12,903,330 858,505 SH SOLE 858,505 0 0
DEXCOM INC COM 252131107 1,428,902 95,070 SH DEFINED 1 25,520 0 69,550
DIAGEO P L C SPON ADR NEW 25243Q205 49,612,248 440,098 SH SOLE 361,028 0 79,070
DIAGEO P L C SPON ADR NEW 25243Q205 87,063,746 772,321 SH DEFINED 1 557,522 0 214,799
DIAGEO P L C SPON ADR NEW 25243Q205 3,511,878 31,153 SH DEFINED 5 31,153 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,208,659 108,300 SH DEFINED 6 108,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,535,238 111,197 SH DEFINED 7 110,327 0 870
DIANA
SHIPPING INC COM Y2066G104 28,435,757 4,401,820 SH SOLE 4,401,820 0 0
DIANA
SHIPPING INC COM Y2066G104 2,537,100 392,740 SH DEFINED 1 112,620 0 280,120
DICE HLDGS INC COM 253017107 914,244 108,580 SH SOLE 108,580 0 0
DIGITAL RLTY
TR INC COM 253868103 9,229,490 132,133 SH SOLE 132,133 0 0
DILLARDS INC CL A 254067101 3,825,005 52,890 SH SOLE 52,890 0 0
DILLARDS INC CL A 254067101 9,792,851 135,410 SH DEFINED 1 135,410 0 0
DILLARDS INC CL A 254067101 827,341 11,440 SH DEFINED 6 11,440 0 0
DIRECTV COM 25490A309 49,343,404 940,591 SH SOLE 940,591 0 0
DIRECTV COM 25490A309 875,348 16,686 SH DEFINED 1 13,786 0 2,900<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 13 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER
FINL SVCS COM 254709108 69,973,787 1,761,233 SH SOLE 1,761,233 0 0
DISCOVER
FINL SVCS COM 254709108 44,676,464 1,124,502 SH DEFINED 1 1,109,222 0 15,280
DISCOVER
FINL SVCS COM 254709108 170,839 4,300 SH DEFINED 4 4,300 0 0
DISCOVER
FINL SVCS COM 254709108 2,762,189 69,524 SH DEFINED 6 69,524 0 0
DISCOVER
FINL SVCS COM 254709108 10,291,262 259,030 SH DEFINED 7 259,030 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 85,817,290 1,439,163 SH SOLE 1,439,163 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 2,971,423 49,831 SH DEFINED 1 49,831 0 0
DISH NETWORK CORP CL A 25470M109 3,994,880 130,509 SH SOLE 130,509 0 0
DISNEY WALT CO COM DISNEY 254687106 1,156,129,121 22,114,176 SH SOLE 20,623,106 0 1,491,070
DISNEY WALT CO COM DISNEY 254687106 782,056,468 14,958,999 SH DEFINED 1 10,904,031 0 4,054,968
DISNEY WALT CO COM DISNEY 254687106 147,067,509 2,813,074 SH DEFINED 2 2,813,074 0 0
DISNEY WALT CO COM DISNEY 254687106 37,947,281 725,847 SH DEFINED 3 725,847 0 0
DISNEY WALT CO COM DISNEY 254687106 307,494,805 5,881,691 SH DEFINED 4 4,497,440 0 1,384,251
DISNEY WALT CO COM DISNEY 254687106 270,705,056 5,177,985 SH DEFINED 5 5,001,705 0 176,280
DISNEY WALT CO COM DISNEY 254687106 21,835,944 417,673 SH DEFINED 6 417,673 0 0
DISNEY WALT CO COM DISNEY 254687106 57,156,626 1,093,279 SH DEFINED 7 1,079,899 0 13,380
DOLLAR GEN
CORP NEW COM 256677105 97,024,875 1,882,516 SH SOLE 1,882,516 0 0
DOLLAR GEN
CORP NEW COM 256677105 4,482,949 86,980 SH DEFINED 1 86,980 0 0
DOLLAR GEN
CORP NEW COM 256677105 98,957 1,920 SH DEFINED 4 1,920 0 0
DOMTAR CORP COM NEW 257559203 3,812,723 48,700 SH SOLE 48,700 0 0
DOUGLAS
DYNAMICS INC COM 25960R105 7,789,301 526,660 SH SOLE 526,660 0 0
DOUGLAS
DYNAMICS INC COM 25960R105 721,456 48,780 SH DEFINED 1 11,050 0 37,730
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 105,422,504 2,367,449 SH SOLE 2,222,239 0 145,210
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 99,901,051 2,243,455 SH DEFINED 1 1,748,601 0 494,854
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 32,459,386 728,933 SH DEFINED 2 728,933 0 0
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 9,790,588 219,865 SH DEFINED 3 219,865 0 0
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 50,106,047 1,125,220 SH DEFINED 4 842,590 0 282,630
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 65,125,303 1,462,504 SH DEFINED 5 1,409,864 0 52,640
DR PEPPER
SNAPPLE GROUP INC COM 26138E109 3,395,368 76,249 SH DEFINED 6 76,249 0 0
DRESSER-RAND
GROUP INC COM 261608103 185,033,809 3,357,536 SH SOLE 3,284,666 0 72,870
DRESSER-RAND
GROUP INC COM 261608103 16,028,303 290,842 SH DEFINED 1 106,272 0 184,570
DRESSER-RAND
GROUP INC COM 261608103 12,287,877 222,970 SH DEFINED 4 140,380 0 82,590
DRESSER-RAND
GROUP INC COM 261608103 18,755,476 340,328 SH DEFINED 7 338,598 0 1,730
DTE ENERGY CO COM 233331107 8,271,121 137,990 SH SOLE 137,990 0 0
DU PONT E I DE
NEMOURS & CO COM 263534109 17,954,282 357,157 SH SOLE 311,397 0 45,760
DUKE ENERGY
CORP NEW COM NEW 26441C204 13,435,632 207,340 SH SOLE 194,950 0 12,390
DUKE ENERGY
CORP NEW COM NEW 26441C204 200,426 3,093 SH DEFINED 1 493 0 2,600
DUKE ENERGY
CORP NEW COM NEW 26441C204 15,911,640 245,550 SH DEFINED 4 0 0 245,550
DUN & BRADSTREET
CORP DEL NE COM 26483E100 180,952,613 2,272,703 SH SOLE 2,102,847 0 169,856
DUN & BRADSTREET
CORP DEL NE COM 26483E100 31,687,088 397,979 SH DEFINED 1 227,925 0 170,054
DUN & BRADSTREET
CORP DEL NE COM 26483E100 4,320,977 54,270 SH DEFINED 4 0 0 54,270
DUN & BRADSTREET
CORP DEL NE COM 26483E100 2,334,697 29,323 SH DEFINED 5 29,323 0 0
DUN & BRADSTREET
CORP DEL NE COM 26483E100 3,258,289 40,923 SH DEFINED 6 40,923 0 0
DUN & BRADSTREET
CORP DEL NE COM 26483E100 1,032,671 12,970 SH DEFINED 7 12,970 0 0
DUNKIN BRANDS
GROUP INC COM 265504100 17,006,321 582,508 SH SOLE 582,508 0 0
DUNKIN BRANDS
GROUP INC COM 265504100 1,583,829 54,250 SH DEFINED 1 15,390 0 38,860
E M C CORP MASS COM 268648102 394,858,147 14,479,580 SH SOLE 14,169,580 0 310,000<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 14 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E M C CORP MASS COM 268648102 42,604,603 1,562,325 SH DEFINED 1 904,685 0 657,640
E M C CORP MASS COM 268648102 29,267,991 1,073,267 SH DEFINED 4 723,567 0 349,700
E M C CORP MASS COM 268648102 1,297,970 47,597 SH DEFINED 5 47,597 0 0
E M C CORP MASS COM 268648102 50,710,856 1,859,584 SH DEFINED 7 1,835,204 0 24,380
E2OPEN INC COM 29788A104 5,686,353 418,730 SH SOLE 418,730 0 0
E2OPEN INC COM 29788A104 555,286 40,890 SH DEFINED 1 11,640 0 29,250
EAGLE
MATERIALS INC COM 26969P108 28,475,759 615,559 SH SOLE 615,559 0 0
EAGLE
MATERIALS INC COM 26969P108 2,675,678 57,840 SH DEFINED 1 16,630 0 41,210
EASTGROUP
PPTY INC COM 277276101 17,851,260 335,550 SH SOLE 335,550 0 0
EATON CORP COM 278058102 367,319,229 7,772,307 SH SOLE 7,238,251 0 534,056
EATON CORP COM 278058102 45,637,659 965,672 SH DEFINED 1 661,311 0 304,361
EATON CORP COM 278058102 146,033 3,090 SH DEFINED 4 3,090 0 0
EATON CORP COM 278058102 1,513,738 32,030 SH DEFINED 5 32,030 0 0
EATON CORP COM 278058102 5,259,518 111,289 SH DEFINED 6 111,289 0 0
EATON CORP COM 278058102 7,802,153 165,090 SH DEFINED 7 165,090 0 0
EBAY INC COM 278642103 155,429,019 3,210,680 SH SOLE 3,210,680 0 0
EBAY INC COM 278642103 7,939,095 163,997 SH DEFINED 1 163,997 0 0
EBAY INC COM 278642103 1,019,031 21,050 SH DEFINED 4 21,050 0 0
EBAY INC COM 278642103 6,457,458 133,391 SH DEFINED 7 133,391 0 0
ECOLAB INC COM 278865100 3,157,543 48,720 SH SOLE 48,720 0 0
EDISON INTL COM 281020107 245,118,123 5,364,809 SH SOLE 4,990,709 0 374,100
EDISON INTL COM 281020107 4,220,842 92,380 SH DEFINED 1 92,380 0 0
EDISON INTL COM 281020107 229,821 5,030 SH DEFINED 4 5,030 0 0
EDISON INTL COM 281020107 10,369,665 226,957 SH DEFINED 7 226,957 0 0
EDWARDS
LIFESCIENCES CORP COM 28176E108 12,202,601 113,650 SH SOLE 113,650 0 0
EL PASO ELEC CO COM NEW 283677854 1,832,033 53,490 SH SOLE 53,490 0 0
EL PASO
PIPELINE PARTNERS L COM UNIT LPI 283702108 12,106,922 325,280 SH SOLE 300,420 0 24,860
EL PASO
PIPELINE PARTNERS L COM UNIT LPI 283702108 9,268 249 SH DEFINED 1 249 0 0
ELLIE MAE INC COM 28849P100 5,306,310 194,870 SH SOLE 194,870 0 0
ELLIE MAE INC COM 28849P100 512,741 18,830 SH DEFINED 1 5,240 0 13,590
EMBRAER S A SP ADR REP
4 COM 29082A107 13,864,921 520,846 SH SOLE 520,846 0 0
EMBRAER S A SP ADR REP
4 COM 29082A107 2,622,070 98,500 SH DEFINED 1 40,710 0 57,790
EMBRAER S A SP ADR REP
4 COM 29082A107 145,345 5,460 SH DEFINED 6 5,460 0 0
EMBRAER S A SP ADR REP
4 COM 29082A107 71,874 2,700 SH DEFINED 7 1,800 0 900
ENBRIDGE INC COM 29250N105 21,855 560 SH DEFINED 1 560 0 0
ENBRIDGE INC COM 29250N105 107,136,761 2,745,240 SH DEFINED 7 2,453,618 0 291,622
ENCANA CORP COM 292505104 118,575,586 5,419,064 SH DEFINED 7 5,103,988 0 315,076
ENDOLOGIX INC COM 29266S106 29,875,095 2,161,729 SH SOLE 2,161,729 0 0
ENDOLOGIX INC COM 29266S106 2,198,900 159,110 SH DEFINED 1 44,870 0 114,240
ENERGEN CORP COM 29265N108 50,879,104 970,790 SH SOLE 891,560 0 79,230
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 11,334,949 324,319 SH SOLE 324,319 0 0
ENERGY XXI USD
(BERMUDA) LTD UNRS SHS G10082140 13,954,556 399,272 SH DEFINED 1 399,272 0 0
ENERGY XXI USD
(BERMUDA) LTD UNRS SHS G10082140 1,172,258 33,541 SH DEFINED 6 33,541 0 0
ENERSIS S A SPONSORED
ADR 29274F104 10,711,603 653,545 SH SOLE 653,545 0 0
ENERSIS S A SPONSORED
ADR 29274F104 1,983,190 121,000 SH DEFINED 1 49,130 0 71,870
ENERSIS S A SPONSORED
ADR 29274F104 101,946 6,220 SH DEFINED 6 6,220 0 0
ENPRO INDS INC COM 29355X107 1,208,856 33,570 SH SOLE 33,570 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 15 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENSCO PLC SHS CLASS A G3157S106 9,016,040 165,250 SH SOLE 165,250 0 0
ENTEGRIS INC COM 29362U104 11,323,651 1,392,823 SH SOLE 1,392,823 0 0
ENTEGRIS INC COM 29362U104 1,140,639 140,300 SH DEFINED 1 35,600 0 104,700
ENTEROMEDICS INC COM NEW 29365M208 8,022,883 2,198,050 SH SOLE 2,198,050 0 0
ENTEROMEDICS INC COM NEW 29365M208 747,265 204,730 SH DEFINED 1 58,340 0 146,390
ENTERTAINMENT COM SH
PPTYS TR BEN INT 29380T105 18,813,928 423,451 SH SOLE 423,451 0 0
ENTERTAINMENT COM SH
PPTYS TR BEN INT 29380T105 1,386,438 31,205 SH DEFINED 1 31,205 0 0
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1,236,098 212,388 SH SOLE 212,388 0 0
EOG RES INC COM 26875P101 392,933,579 3,506,770 SH SOLE 3,288,925 0 217,845
EOG RES INC COM 26875P101 57,345,285 511,783 SH DEFINED 1 298,014 0 213,769
EOG RES INC COM 26875P101 18,523,994 165,319 SH DEFINED 4 104,149 0 61,170
EOG RES INC COM 26875P101 1,258,322 11,230 SH DEFINED 5 11,230 0 0
EOG RES INC COM 26875P101 4,767,615 42,549 SH DEFINED 6 42,549 0 0
EOG RES INC COM 26875P101 32,784,934 292,592 SH DEFINED 7 290,402 0 2,190
EQT CORP COM 26884L109 207,181,450 3,511,550 SH SOLE 3,287,320 0 224,230
EQT CORP COM 26884L109 3,453,388 58,532 SH DEFINED 1 58,532 0 0
EQT CORP COM 26884L109 130,390 2,210 SH DEFINED 4 2,210 0 0
EQUINIX INC COM NEW 29444U502 2,248,212 10,911 SH SOLE 10,911 0 0
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 13,455,403 197,525 SH SOLE 197,525 0 0
ERICSSON ADR B SEK 10 294821608 2,153,201 235,838 SH SOLE 235,838 0 0
ERICSSON ADR B SEK 10 294821608 2,547,727 279,050 SH DEFINED 7 276,050 0 3,000
ETHAN ALLEN
INTERIORS INC COM 297602104 25,784,518 1,176,301 SH SOLE 1,176,301 0 0
ETHAN ALLEN
INTERIORS INC COM 297602104 2,397,368 109,369 SH DEFINED 1 31,159 0 78,210
EVERCORE
PARTNERS INC CLASS A 29977A105 5,714,820 211,660 SH SOLE 211,660 0 0
EVERCORE
PARTNERS INC CLASS A 29977A105 89,640 3,320 SH DEFINED 1 3,320 0 0
EVEREST RE
GROUP LTD COM G3223R108 46,206,185 431,995 SH SOLE 431,995 0 0
EVEREST RE
GROUP LTD COM G3223R108 17,328,483 162,009 SH DEFINED 1 162,009 0 0
EVEREST RE
GROUP LTD COM G3223R108 123,004 1,150 SH DEFINED 4 1,150 0 0
EVEREST RE
GROUP LTD COM G3223R108 1,256,780 11,750 SH DEFINED 6 11,750 0 0
EXA CORP COM 300614500 10,011,946 922,760 SH SOLE 922,760 0 0
EXA CORP COM 300614500 942,540 86,870 SH DEFINED 1 24,600 0 62,270
EXACTTARGET INC COM 30064K105 6,235,681 257,460 SH SOLE 257,460 0 0
EXACTTARGET INC COM 30064K105 602,109 24,860 SH DEFINED 1 6,690 0 18,170
EXCEL TR INC COM 30068C109 2,388,150 209,120 SH SOLE 209,120 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,843,265 187,470 SH SOLE 187,470 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,905,244 292,276 SH DEFINED 1 287,556 0 4,720
EXPEDIA INC DEL COM NEW 30212P303 1,405,512 24,300 SH DEFINED 6 24,300 0 0
EXPEDITORS INTL
WASH INC COM 302130109 192,427,955 5,292,298 SH SOLE 5,292,298 0 0
EXPEDITORS INTL
WASH INC COM 302130109 26,844,733 738,304 SH DEFINED 1 738,304 0 0
EXPEDITORS INTL
WASH INC COM 302130109 3,028,061 83,280 SH DEFINED 4 83,280 0 0
EXPEDITORS INTL
WASH INC COM 302130109 2,412,122 66,340 SH DEFINED 5 66,340 0 0
EXPEDITORS INTL
WASH INC COM 302130109 17,188,245 472,724 SH DEFINED 7 458,514 0 14,210
EXPRESS SCRIPTS
HLDG CO COM 30219G108 164,201,416 2,620,096 SH SOLE 2,620,096 0 0
EXPRESS SCRIPTS
HLDG CO COM 30219G108 8,492,662 135,514 SH DEFINED 1 135,514 0 0
EXPRESS SCRIPTS
HLDG CO COM 30219G108 179,863 2,870 SH DEFINED 4 2,870 0 0
EXXON MOBIL CORP COM 30231G102 1,301,433,821 14,231,097 SH SOLE 13,344,619 0 886,478
EXXON MOBIL CORP COM 30231G102 271,253,960 2,966,145 SH DEFINED 1 2,152,443 0 813,702<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 16 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 50,565,997 552,936 SH DEFINED 4 252,636 0 300,300
EXXON MOBIL CORP COM 30231G102 6,846,313 74,864 SH DEFINED 5 74,864 0 0
EXXON MOBIL CORP COM 30231G102 20,149,179 220,330 SH DEFINED 6 220,330 0 0
EXXON MOBIL CORP COM 30231G102 87,312,893 954,761 SH DEFINED 7 949,071 0 5,690
F M C CORP COM NEW 302491303 10,142,847 183,150 SH SOLE 183,150 0 0
F5 NETWORKS INC COM 315616102 39,517,445 377,435 SH SOLE 377,435 0 0
F5 NETWORKS INC COM 315616102 9,282,179 88,655 SH DEFINED 1 88,655 0 0
F5 NETWORKS INC COM 315616102 684,843 6,541 SH DEFINED 6 6,541 0 0
FACEBOOK INC CL A 30303M102 8,018,511 370,370 SH SOLE 341,250 0 29,120
FACEBOOK INC CL A 30303M102 1,274,319 58,860 SH DEFINED 1 0 0 58,860
FACEBOOK INC CL A 30303M102 2,035,533 94,020 SH DEFINED 4 59,080 0 34,940
FACEBOOK INC CL A 30303M102 2,298,148 106,150 SH DEFINED 7 105,390 0 760
FAIR ISAAC CORP COM 303250104 4,909,718 110,929 SH SOLE 110,929 0 0
FEDERAL REALTY SH BEN
INVT TR INT NEW 313747206 16,428,801 156,019 SH SOLE 156,019 0 0
FERRO CORP COM 315405100 1,027,559 299,580 SH SOLE 299,580 0 0
FIFTH THIRD
BANCORP COM 316773100 49,006,342 3,159,661 SH SOLE 3,159,661 0 0
FIFTH THIRD
BANCORP COM 316773100 4,457,109 287,370 SH DEFINED 1 287,370 0 0
FIFTH THIRD
BANCORP COM 316773100 230,013 14,830 SH DEFINED 4 14,830 0 0
FIFTH THIRD
BANCORP COM 316773100 10,273,529 662,381 SH DEFINED 7 662,381 0 0
FINISAR CORP COM NEW 31787A507 14,403,632 1,007,247 SH SOLE 1,007,247 0 0
FINISAR CORP COM NEW 31787A507 1,182,324 82,680 SH DEFINED 1 82,680 0 0
FINISAR CORP COM NEW 31787A507 497,783 34,810 SH DEFINED 4 34,810 0 0
FINISAR CORP COM NEW 31787A507 5,273,883 368,803 SH DEFINED 7 368,803 0 0
FIRST INTST
BANCSYSTEM INC COM CL A 32055Y201 1,440,349 96,280 SH SOLE 96,280 0 0
FIRST REP BK
SAN FRANCISCO C COM 33616C100 18,495,337 536,719 SH SOLE 536,719 0 0
FIRST REP BK
SAN FRANCISCO C COM 33616C100 1,688,195 48,990 SH DEFINED 1 12,900 0 36,090
FIRSTENERGY
CORP COM 337932107 110,565,315 2,507,150 SH SOLE 2,324,390 0 182,760
FIRSTENERGY
CORP COM 337932107 21,043,418 477,175 SH DEFINED 1 477,175 0 0
FIRSTENERGY
CORP COM 337932107 1,778,553 40,330 SH DEFINED 6 40,330 0 0
FISERV INC COM 337738108 174,942,736 2,363,133 SH SOLE 2,178,230 0 184,903
FISERV INC COM 337738108 26,850,163 362,693 SH DEFINED 1 241,450 0 121,243
FISERV INC COM 337738108 946,103 12,780 SH DEFINED 5 12,780 0 0
FISERV INC COM 337738108 3,302,848 44,615 SH DEFINED 6 44,615 0 0
FIVE BELOW INC COM 33829M101 49,164,985 1,258,060 SH SOLE 1,258,060 0 0
FIVE BELOW INC COM 33829M101 3,746,990 95,880 SH DEFINED 1 27,500 0 68,380
FLEETCOR
TECHNOLOGIES INC COM 339041105 113,269,632 2,528,340 SH SOLE 2,528,340 0 0
FLEETCOR
TECHNOLOGIES INC COM 339041105 7,923,776 176,870 SH DEFINED 1 123,640 0 53,230
FLEETCOR
TECHNOLOGIES INC COM 339041105 588,672 13,140 SH DEFINED 4 13,140 0 0
FLOWSERVE
CORP COM 34354P105 5,596,289 43,810 SH SOLE 43,810 0 0
FLUOR CORP
NEW COM 343412102 184,832,637 3,284,162 SH SOLE 3,109,938 0 174,224
FLUOR CORP
NEW COM 343412102 22,192,048 394,315 SH DEFINED 1 215,327 0 178,988
FLUOR CORP
NEW COM 343412102 11,303,725 200,848 SH DEFINED 4 127,608 0 73,240
FLUOR CORP NEW COM 343412102 294,907 5,240 SH DEFINED 5 5,240 0 0
FLUOR CORP NEW COM 343412102 1,020,188 18,127 SH DEFINED 6 18,127 0 0
FLUOR CORP NEW COM 343412102 20,356,251 361,696 SH DEFINED 7 360,166 0 1,530
FMC
TECHNOLOGIES INC COM 30249U101 65,220,032 1,408,640 SH SOLE 1,408,640 0 0
FMC
TECHNOLOGIES INC COM 30249U101 2,980,331 64,370 SH DEFINED 1 64,370 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 17 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FMC
TECHNOLOGIES INC COM 30249U101 54,171 1,170 SH DEFINED 4 1,170 0 0
FORTINET INC COM 34959E109 61,329,094 2,540,559 SH SOLE 2,540,559 0 0
FORTINET INC COM 34959E109 4,421,917 183,178 SH DEFINED 1 97,588 0 85,590
FORTINET INC COM 34959E109 261,678 10,840 SH DEFINED 4 10,840 0 0
FOSTER
WHEELER AG COM H27178104 2,372,639 99,025 SH SOLE 99,025 0 0
FRANCESCAS
HLDGS CORP COM 351793104 16,342,829 531,820 SH SOLE 531,820 0 0
FRANCESCAS
HLDGS CORP COM 351793104 1,529,739 49,780 SH DEFINED 1 14,170 0 35,610
FRANKLIN RES INC COM 354613101 510,482,835 4,081,577 SH SOLE 3,859,265 0 222,312
FRANKLIN RES INC COM 354613101 82,498,298 659,617 SH DEFINED 1 480,778 0 178,839
FRANKLIN RES INC COM 354613101 21,030,395 168,149 SH DEFINED 4 120,579 0 47,570
FRANKLIN RES INC COM 354613101 5,072,339 40,556 SH DEFINED 5 40,556 0 0
FRANKLIN RES INC COM 354613101 4,437,484 35,480 SH DEFINED 6 35,480 0 0
FRANKLIN RES INC COM 354613101 37,665,831 301,158 SH DEFINED 7 293,378 0 7,780
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 33,101,612 6,755,431 SH SOLE 6,239,291 0 516,140
FUSION-IO INC COM 36112J107 19,286,954 637,164 SH SOLE 637,164 0 0
FUSION-IO INC COM 36112J107 1,441,457 47,620 SH DEFINED 1 13,550 0 34,070
FUSION-IO INC COM 36112J107 182,528 6,030 SH DEFINED 4 6,030 0 0
FXCM INC COM CL A 302693106 2,839,693 297,350 SH SOLE 297,350 0 0
G & K SVCS INC CL A 361268105 1,361,327 43,479 SH SOLE 43,479 0 0
GAP INC DEL COM 364760108 11,148,690 311,590 SH SOLE 311,590 0 0
GAP INC DEL COM 364760108 11,564,168 323,202 SH DEFINED 1 317,002 0 6,200
GAP INC DEL COM 364760108 954,610 26,680 SH DEFINED 6 26,680 0 0
GARMIN LTD SHS H2906T109 1,810,681 43,380 SH SOLE 43,380 0 0
GARTNER INC COM 366651107 10,336,143 224,260 SH SOLE 224,260 0 0
GENERAL
DYNAMICS CORP COM 369550108 14,150 214 SH DEFINED 1 214 0 0
GENERAL
DYNAMICS CORP COM 369550108 204,972 3,100 SH DEFINED 7 3,100 0 0
GENERAL
ELECTRIC CO COM 369604103 20,795,706 915,707 SH SOLE 915,707 0 0
GENERAL
ELECTRIC CO COM 369604103 15,510,430 682,978 SH DEFINED 1 682,978 0 0
GENERAL
ELECTRIC CO COM 369604103 1,307,710 57,583 SH DEFINED 6 57,583 0 0
GENERAL
ELECTRIC CO COM 369604103 1,015,137 44,700 SH DEFINED 7 40,700 0 4,000
GENERAL
MLS INC COM 370334104 705,644,274 17,707,510 SH SOLE 16,470,063 0 1,237,447
GENERAL
MLS INC COM 370334104 135,556,669 3,401,673 SH DEFINED 1 2,178,004 0 1,223,669
GENERAL
MLS INC COM 370334104 21,700,039 544,543 SH DEFINED 4 260,903 0 283,640
GENERAL
MLS INC COM 370334104 4,668,109 117,142 SH DEFINED 5 117,142 0 0
GENERAL
MLS INC COM 370334104 11,956,196 300,030 SH DEFINED 6 300,030 0 0
GENERAL
MLS INC COM 370334104 17,401,738 436,681 SH DEFINED 7 428,901 0 7,780
GENERAL
MTRS CO COM 37045V100 91,337,701 4,014,844 SH SOLE 3,738,058 0 276,786
GENERAL JR PFD
MTRS CO CNV SRB 37045V209 26,165,341 701,860 SH SOLE 648,590 0 53,270
GENERAL
MTRS CO COM 37045V100 13,859,459 609,207 SH DEFINED 1 455,728 0 153,479
GENERAL
MTRS CO COM 37045V100 104,195 4,580 SH DEFINED 4 4,580 0 0
GENERAL
MTRS CO COM 37045V100 340,568 14,970 SH DEFINED 5 14,970 0 0
GENERAL
MTRS CO COM 37045V100 1,190,894 52,347 SH DEFINED 6 52,347 0 0
GENERAL
MTRS CO COM 37045V100 75,075 3,300 SH DEFINED 7 3,300 0 0
GENON
ENERGY INC COM 37244E107 73,181,055 28,925,318 SH SOLE 26,645,788 0 2,279,530
GENWORTH
FINL INC COM CL A 37247D106 3,732,353 713,643 SH SOLE 713,643 0 0
GENWORTH
FINL INC COM CL A 37247D106 106,640 20,390 SH DEFINED 1 0 0 20,390
GERDAU S A SPONSORED
ADR 373737105 32,711,528 3,439,698 SH SOLE 3,439,698 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 18 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GERDAU S A SPONSORED
ADR 373737105 7,850,125 825,460 SH DEFINED 1 277,720 0 547,740
GERDAU S A SPONSORED
ADR 373737105 359,573 37,810 SH DEFINED 6 37,810 0 0
GFI GROUP INC COM 361652209 6,077,985 1,911,316 SH SOLE 1,911,316 0 0
GFI GROUP INC COM 361652209 52,788 16,600 SH DEFINED 1 16,600 0 0
GILDAN
ACTIVEWEAR INC COM 375916103 78,092,737 2,465,170 SH DEFINED 7 2,323,083 0 142,087
GILEAD
SCIENCES INC COM 375558103 177,114,300 2,670,199 SH SOLE 2,606,409 0 63,790
GILEAD
SCIENCES INC COM 375558103 30,535,878 460,363 SH DEFINED 1 321,833 0 138,530
GILEAD
SCIENCES INC COM 375558103 13,119,013 197,784 SH DEFINED 4 124,764 0 73,020
GILEAD
SCIENCES INC COM 375558103 632,324 9,533 SH DEFINED 6 9,533 0 0
GILEAD
SCIENCES INC COM 375558103 26,752,481 403,324 SH DEFINED 7 401,794 0 1,530
GLACIER
BANCORP INC NEW COM 37637Q105 1,923,351 123,450 SH SOLE 123,450 0 0
GLOBAL PMTS INC COM 37940X102 1,718,376 41,080 SH SOLE 41,080 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 30,773,896 2,021,938 SH SOLE 2,021,938 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 2,913,412 191,420 SH DEFINED 1 53,320 0 138,100
GLOBUS MED INC CL A 379577208 18,417,050 1,021,467 SH SOLE 1,021,467 0 0
GLOBUS MED INC CL A 379577208 1,694,459 93,980 SH DEFINED 1 26,960 0 67,020
GOLDCORP INC
NEW COM 380956409 28,008,390 610,870 SH SOLE 610,870 0 0
GOLDCORP INC
NEW COM 380956409 17,718,045 386,435 SH DEFINED 1 114,493 0 271,942
GOLDCORP INC
NEW COM 380956409 4,740,340 103,388 SH DEFINED 4 0 0 103,388
GOLDCORP INC
NEW COM 380956409 9,877,924 215,440 SH DEFINED 6 215,440 0 0
GOLDCORP INC
NEW COM 380956409 255,886,787 5,580,955 SH DEFINED 7 5,164,425 0 416,530
GOLDMAN SACHS
GROUP INC COM 38141G104 1,090,578,280 9,593,405 SH SOLE 8,886,067 0 707,338
GOLDMAN SACHS
GROUP INC COM 38141G104 274,045,420 2,410,674 SH DEFINED 1 1,637,617 0 773,057
GOLDMAN SACHS
GROUP INC COM 38141G104 42,096,272 370,305 SH DEFINED 2 370,305 0 0
GOLDMAN SACHS
GROUP INC COM 38141G104 12,644,172 111,226 SH DEFINED 3 111,226 0 0
GOLDMAN SACHS
GROUP INC COM 38141G104 92,759,242 815,968 SH DEFINED 4 546,645 0 269,323
GOLDMAN SACHS
GROUP INC COM 38141G104 89,737,287 789,385 SH DEFINED 5 762,745 0 26,640
GOLDMAN SACHS
GROUP INC COM 38141G104 19,704,609 173,334 SH DEFINED 6 173,334 0 0
GOLDMAN SACHS
GROUP INC COM 38141G104 38,835,816 341,624 SH DEFINED 7 338,954 0 2,670
GOOGLE INC CL A 38259P508 859,933,076 1,139,739 SH SOLE 1,124,789 0 14,950
GOOGLE INC CL A 38259P508 153,677,315 203,681 SH DEFINED 1 171,069 0 32,612
GOOGLE INC CL A 38259P508 43,312,073 57,405 SH DEFINED 4 40,455 0 16,950
GOOGLE INC CL A 38259P508 5,117,019 6,782 SH DEFINED 5 6,782 0 0
GOOGLE INC CL A 38259P508 4,546,617 6,026 SH DEFINED 6 6,026 0 0
GOOGLE INC CL A 38259P508 78,670,961 104,269 SH DEFINED 7 102,209 0 2,060
GORDMANS
STORES INC COM 38269P100 1,018,661 55,212 SH SOLE 55,212 0 0
GRACO INC COM 384109104 11,201,378 222,780 SH SOLE 222,780 0 0
GRACO INC COM 384109104 1,038,785 20,660 SH DEFINED 1 5,910 0 14,750
GRAINGER W W INC COM 384802104 81,661,870 391,908 SH SOLE 391,908 0 0
GRAINGER W W INC COM 384802104 13,691,368 65,707 SH DEFINED 1 65,707 0 0
GRAINGER W W INC COM 384802104 1,837,823 8,820 SH DEFINED 4 8,820 0 0
GRAINGER W W INC COM 384802104 1,625,703 7,802 SH DEFINED 5 7,802 0 0
GRAINGER W W INC COM 384802104 4,588,307 22,020 SH DEFINED 7 20,310 0 1,710
GRANITE REAL
ESTATE INC COM 387431109 2,845,663 79,500 SH DEFINED 7 73,700 0 5,800
GREAT PLAINS
ENERGY INC COM 391164100 65,710,296 2,951,945 SH SOLE 2,766,540 0 185,405
GREAT PLAINS
ENERGY INC COM 391164100 20,536,764 922,586 SH DEFINED 4 0 0 922,586
GREEN MTN COFFEE
ROASTERS IN COM 393122106 17,189,063 723,750 SH SOLE 723,750 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 19 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREEN MTN COFFEE
ROASTERS IN COM 393122106 1,589,089 66,909 SH DEFINED 1 19,229 0 47,680
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 1,946,083 113,806 SH SOLE 113,806 0 0
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 181,944 10,640 SH DEFINED 1 3,020 0 7,620
GREIF INC CL A 397624107 9,570,095 216,616 SH SOLE 216,616 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 43,623,870 1,625,898 SH DEFINED 7 1,625,898 0 0
GRUPO
AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 33,812,064 381,626 SH SOLE 368,946 0 12,680
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 3,414,644 38,540 SH DEFINED 1 19,190 0 19,350
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 694,978 7,844 SH DEFINED 6 7,844 0 0
GRUPO TELEVISA SA SPON ADR
REP ORD 40049J206 1,796,987 76,435 SH SOLE 76,435 0 0
GRUPO TELEVISA SA SPON ADR
REP ORD 40049J206 982,718 41,800 SH DEFINED 1 0 0 41,800
GUESS INC COM 401617105 40,923,658 1,609,900 SH SOLE 1,609,900 0 0
GUESS INC COM 401617105 3,193,006 125,610 SH DEFINED 1 97,110 0 28,500
GUESS INC COM 401617105 116,932 4,600 SH DEFINED 4 4,600 0 0
GUESS INC COM 401617105 5,041,549 198,330 SH DEFINED 7 198,330 0 0
GUIDEWIRE
SOFTWARE INC COM 40171V100 21,612,663 696,060 SH SOLE 696,060 0 0
GUIDEWIRE
SOFTWARE INC COM 40171V100 1,902,123 61,260 SH DEFINED 1 17,090 0 44,170
GUIDEWIRE
SOFTWARE INC COM 40171V100 156,492 5,040 SH DEFINED 4 5,040 0 0
HALLIBURTON CO COM 406216101 9,212,194 273,440 SH SOLE 273,440 0 0
HALLIBURTON CO COM 406216101 13,709,168 406,921 SH DEFINED 1 406,921 0 0
HALLIBURTON CO COM 406216101 1,162,844 34,516 SH DEFINED 6 34,516 0 0
HALLIBURTON CO COM 406216101 16,845 500 SH DEFINED 7 500 0 0
HANESBRANDS INC COM 410345102 10,954,127 343,605 SH SOLE 343,605 0 0
HANOVER INS
GROUP INC COM 410867105 7,691,843 206,437 SH SOLE 206,437 0 0
HARLEY DAVIDSON INC COM 412822108 6,062,469 143,084 SH SOLE 131,137 0 11,947
HARLEY DAVIDSON INC COM 412822108 21,070,516 497,298 SH DEFINED 1 388,044 0 109,254
HARLEY DAVIDSON INC COM 412822108 7,933,105 187,234 SH DEFINED 2 187,234 0 0
HARLEY DAVIDSON INC COM 412822108 2,364,627 55,809 SH DEFINED 3 55,809 0 0
HARLEY DAVIDSON INC COM 412822108 12,190,230 287,709 SH DEFINED 4 215,156 0 72,553
HARLEY DAVIDSON INC COM 412822108 15,725,668 371,151 SH DEFINED 5 357,561 0 13,590
HARLEY DAVIDSON INC COM 412822108 585,299 13,814 SH DEFINED 6 13,814 0 0
HARTFORD FINL
SVCS GROUP INC COM 416515104 10,555,026 542,954 SH SOLE 542,954 0 0
HARTFORD FINL
SVCS GROUP INC COM 416515104 193,525 9,955 SH DEFINED 1 3,175 0 6,780
HASBRO INC COM 418056107 336,599,244 8,818,424 SH SOLE 8,122,705 0 695,719
HASBRO INC COM 418056107 56,421,940 1,478,175 SH DEFINED 1 864,005 0 614,170
HASBRO INC COM 418056107 6,298,050 165,000 SH DEFINED 4 0 0 165,000
HASBRO INC COM 418056107 3,413,581 89,431 SH DEFINED 5 89,431 0 0
HASBRO INC COM 418056107 5,948,413 155,840 SH DEFINED 6 155,840 0 0
HASBRO INC COM 418056107 1,572,222 41,190 SH DEFINED 7 41,190 0 0
HATTERAS FINL CORP COM 41902R103 1,794,012 63,640 SH SOLE 63,640 0 0
HCA HOLDINGS INC COM 40412C101 29,806,530 896,437 SH SOLE 896,437 0 0
HCA HOLDINGS INC COM 40412C101 25,323,998 761,624 SH DEFINED 1 761,624 0 0
HCA HOLDINGS INC COM 40412C101 1,918,226 57,691 SH DEFINED 6 57,691 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 43,829,817 1,166,307 SH SOLE 1,166,307 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 26,228,322 697,933 SH DEFINED 1 247,512 0 450,421
HDFC BANK LTD ADR REPS
3 SHS 40415F101 7,895,934 210,110 SH DEFINED 4 39,470 0 170,640
HDFC BANK LTD ADR REPS
3 SHS 40415F101 3,349,806 89,138 SH DEFINED 5 89,138 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 9,222,282 245,404 SH DEFINED 6 245,404 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 20 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HDFC BANK LTD ADR REPS
3 SHS 40415F101 3,583,629 95,360 SH DEFINED 7 88,150 0 7,210
HEALTH MGMT
ASSOC INC NEW CL A 421933102 7,996,459 953,094 SH SOLE 953,094 0 0
HEALTHCARE
SVCS GRP INC COM 421906108 30,529,094 1,334,897 SH SOLE 1,334,897 0 0
HEALTHCARE
SVCS GRP INC COM 421906108 2,989,338 130,710 SH DEFINED 1 36,850 0 93,860
HELMERICH &
PAYNE INC COM 423452101 17,480,488 367,160 SH SOLE 367,160 0 0
HELMERICH &
PAYNE INC COM 423452101 1,638,260 34,410 SH DEFINED 1 9,760 0 24,650
HEWLETT PACKARD CO COM 428236103 128,794,453 7,549,499 SH SOLE 7,109,021 0 440,478
HEWLETT PACKARD CO COM 428236103 34,374,757 2,014,933 SH DEFINED 1 1,812,230 0 202,703
HEWLETT PACKARD CO COM 428236103 822,292 48,200 SH DEFINED 4 48,200 0 0
HEWLETT PACKARD CO COM 428236103 337,839 19,803 SH DEFINED 5 19,803 0 0
HEWLETT PACKARD CO COM 428236103 3,046,387 178,569 SH DEFINED 6 178,569 0 0
HEWLETT PACKARD CO COM 428236103 8,369,056 490,566 SH DEFINED 7 480,366 0 10,200
HITTITE MICROWAVE
CORP COM 43365Y104 3,828,262 69,015 SH SOLE 69,015 0 0
HITTITE MICROWAVE
CORP COM 43365Y104 62,126 1,120 SH DEFINED 1 1,120 0 0
HMS HLDGS CORP COM 40425J101 14,615,596 437,200 SH SOLE 437,200 0 0
HMS HLDGS CORP COM 40425J101 1,373,304 41,080 SH DEFINED 1 11,690 0 29,390
HOLLYFRONTIER CORP COM 436106108 12,883,256 312,170 SH SOLE 312,170 0 0
HOLLYFRONTIER CORP COM 436106108 18,148,235 439,744 SH DEFINED 1 439,744 0 0
HOLLYFRONTIER CORP COM 436106108 1,532,685 37,138 SH DEFINED 6 37,138 0 0
HOME PROPERTIES INC COM 437306103 15,404,871 251,426 SH SOLE 251,426 0 0
HOMEAWAY INC COM 43739Q100 37,957,225 1,618,645 SH SOLE 1,618,645 0 0
HOMEAWAY INC COM 43739Q100 3,567,894 152,149 SH DEFINED 1 43,044 0 109,105
HONDA MOTOR LTD AMERN SHS 438128308 7,876,317 254,897 SH SOLE 254,897 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,653,552 53,513 SH DEFINED 7 52,713 0 800
HONEYWELL INTL INC COM 438516106 968,667,299 16,212,005 SH SOLE 15,092,277 0 1,119,728
HONEYWELL INTL INC COM 438516106 550,489,895 9,213,220 SH DEFINED 1 6,627,730 0 2,585,490
HONEYWELL INTL INC COM 438516106 99,342,143 1,662,630 SH DEFINED 2 1,662,630 0 0
HONEYWELL INTL INC COM 438516106 25,135,869 420,684 SH DEFINED 3 420,684 0 0
HONEYWELL INTL INC COM 438516106 198,575,002 3,323,431 SH DEFINED 4 2,645,101 0 678,330
HONEYWELL INTL INC COM 438516106 180,163,996 3,015,297 SH DEFINED 5 2,913,057 0 102,240
HONEYWELL INTL INC COM 438516106 17,569,906 294,057 SH DEFINED 6 294,057 0 0
HONEYWELL INTL INC COM 438516106 40,925,404 684,944 SH DEFINED 7 676,814 0 8,130
HOST HOTELS &
RESORTS INC COM 44107P104 17,149,826 1,068,525 SH SOLE 1,068,525 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,846,015 125,829 SH SOLE 125,829 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,357,328 222,930 SH DEFINED 6 222,930 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,209,285 327,363 SH DEFINED 7 326,738 0 625
HUNTINGTON
BANCSHARES INC COM 446150104 10,830,033 1,569,570 SH SOLE 1,569,570 0 0
HUNTSMAN CORP COM 447011107 2,727,711 182,700 SH SOLE 182,700 0 0
HYPERION
THERAPEUTICS INC COM 44915N101 2,107,663 198,275 SH SOLE 198,275 0 0
HYPERION
THERAPEUTICS INC COM 44915N101 195,486 18,390 SH DEFINED 1 5,270 0 13,120
ICICI BK LTD ADR 45104G104 84,444,886 2,103,759 SH SOLE 2,038,269 0 65,490
ICICI BK LTD ADR 45104G104 134,913,791 3,361,081 SH DEFINED 1 2,602,416 0 758,665
ICICI BK LTD ADR 45104G104 127,886 3,186 SH DEFINED 2 3,186 0 0
ICICI BK LTD ADR 45104G104 6,328,272 157,655 SH DEFINED 3 157,655 0 0
ICICI BK LTD ADR 45104G104 40,555,248 1,010,345 SH DEFINED 4 754,825 0 255,520
ICICI BK LTD ADR 45104G104 19,898,843 495,736 SH DEFINED 5 448,036 0 47,700
ICICI BK LTD ADR 45104G104 3,176,278 79,130 SH DEFINED 6 79,130 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 21 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ICICI BK LTD ADR 45104G104 17,294,921 430,865 SH DEFINED 7 430,865 0 0
IDEXX LABS INC COM 45168D104 21,922,571 220,660 SH SOLE 220,660 0 0
IDEXX LABS INC COM 45168D104 1,643,249 16,540 SH DEFINED 1 4,680 0 11,860
IHS INC CL A 451734107 2,675,178 27,480 SH SOLE 27,480 0 0
INFOSYS LTD SPONSORED
ADR 456788108 38,320,291 789,458 SH SOLE 783,868 0 5,590
INFOSYS LTD SPONSORED
ADR 456788108 10,933,975 225,257 SH DEFINED 1 187,997 0 37,260
INFOSYS LTD SPONSORED
ADR 456788108 490,254 10,100 SH DEFINED 6 10,100 0 0
INFOSYS LTD SPONSORED
ADR 456788108 656,261 13,520 SH DEFINED 7 13,520 0 0
ING GROEP N V SPONSORED
ADR 456837103 3,866,281 490,023 SH SOLE 490,023 0 0
ING GROEP N V SPONSORED
ADR 456837103 1,554,054 196,965 SH DEFINED 7 196,965 0 0
INGRAM MICRO INC CL A 457153104 6,589,397 432,659 SH SOLE 432,659 0 0
INGREDION INC COM 457187102 22,951,524 416,090 SH SOLE 416,090 0 0
INGREDION INC COM 457187102 118,042 2,140 SH DEFINED 1 2,140 0 0
INGREDION INC COM 457187102 77,224 1,400 SH DEFINED 4 1,400 0 0
INTEL CORP COM 458140100 298,015,971 13,140,034 SH SOLE 12,196,936 0 943,098
INTEL CORP COM 458140100 65,038,143 2,867,643 SH DEFINED 1 1,842,870 0 1,024,773
INTEL CORP COM 458140100 6,834,618 301,350 SH DEFINED 4 0 0 301,350
INTEL CORP COM 458140100 2,402,379 105,925 SH DEFINED 5 105,925 0 0
INTEL CORP COM 458140100 6,146,915 271,028 SH DEFINED 6 271,028 0 0
INTEL CORP COM 458140100 4,492,228 198,070 SH DEFINED 7 186,070 0 12,000
INTERCONTINEN-
TALEXCHANGE INC COM 45865V100 7,204,140 54,000 SH SOLE 54,000 0 0
INTERMEC INC COM 458786100 1,631,404 262,706 SH SOLE 262,706 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 902,290,291 4,349,435 SH SOLE 4,061,334 0 288,101
INTERNATIONAL
BUSINESS MACHS COM 459200101 168,840,443 813,885 SH DEFINED 1 551,291 0 262,594
INTERNATIONAL
BUSINESS MACHS COM 459200101 21,805,070 105,110 SH DEFINED 4 15,260 0 89,850
INTERNATIONAL
BUSINESS MACHS COM 459200101 9,293,345 44,798 SH DEFINED 5 44,798 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 14,937,022 72,003 SH DEFINED 6 72,003 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 9,366,368 45,150 SH DEFINED 7 42,980 0 2,170
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 52,642,266 883,556 SH SOLE 843,676 0 39,880
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 104,115,037 1,747,483 SH DEFINED 1 1,379,033 0 368,450
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 37,619,825 631,417 SH DEFINED 2 631,417 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 11,241,376 188,677 SH DEFINED 3 188,677 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 57,858,138 971,100 SH DEFINED 4 725,910 0 245,190
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 75,473,561 1,266,760 SH DEFINED 5 1,220,710 0 46,050
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 2,782,386 46,700 SH DEFINED 6 46,700 0 0
INTERPUBLIC
GROUP COS INC COM 460690100 12,241,530 1,100,857 SH SOLE 1,100,857 0 0
INTL PAPER CO COM 460146103 1,602,003 44,108 SH SOLE 44,108 0 0
INTUITIVE
SURGICAL INC COM NEW 46120E602 8,762,243 17,679 SH SOLE 17,679 0 0
IPG PHOTONICS
CORP COM 44980X109 23,175,042 404,451 SH SOLE 404,451 0 0
IPG PHOTONICS
CORP COM 44980X109 2,270,054 39,617 SH DEFINED 1 11,193 0 28,424
ISHARES TR RUSSELL-
1000VAL 464287598 35,585 493 SH SOLE 493 0 0
ISHARES TR RUSSELL
2000 464287655 67,811,250 812,500 SH Put SOLE 812,500 0 0
ISHARES TR DJ US REAL
EST 464287739 39,915,600 620,000 SH Put SOLE 620,000 0 0
ISHARES TR RUSSELL
2000 464287655 143,551 1,720 SH DEFINED 1 1,720 0 0
ISHARES TR RUSSELL-
1000GRW 464287614 4,076,037 61,110 SH DEFINED 1 61,110 0 0
ISHARES TR RUSS-
ELL1000VAL 464287598 7,983,108 110,600 SH DEFINED 1 110,600 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 226,397,969 14,816,621 SH SOLE 14,742,721 0 73,900<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 22 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 139,104,536 9,103,700 SH DEFINED 1 6,285,873 0 2,817,827
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 21,340,201 1,396,610 SH DEFINED 2 1,396,610 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 5,110,702 334,470 SH DEFINED 3 334,470 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 43,748,626 2,863,130 SH DEFINED 4 1,751,580 0 1,111,550
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 45,075,389 2,949,960 SH DEFINED 5 2,848,420 0 101,540
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 20,025,662 1,310,580 SH DEFINED 6 1,310,580 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 10,153,911 664,523 SH DEFINED 7 637,763 0 26,760
ITC HLDGS CORP COM 465685105 98,912,529 1,308,713 SH SOLE 1,201,943 0 106,770
ITC HLDGS CORP COM 465685105 9,750 129 SH DEFINED 1 129 0 0
ITC HLDGS CORP COM 465685105 21,743,006 287,682 SH DEFINED 4 0 0 287,682
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 13,635,266 1,100,950 SH SOLE 1,100,950 0 0
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 1,176,947 95,030 SH DEFINED 1 95,030 0 0
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 607,608 49,060 SH DEFINED 4 49,060 0 0
JOHNSON &
JOHNSON COM 478160104 1,302,277,167 18,898,232 SH SOLE 17,566,173 0 1,332,059
JOHNSON &
JOHNSON COM 478160104 310,127,112 4,500,466 SH DEFINED 1 2,978,853 0 1,521,613
JOHNSON &
JOHNSON COM 478160104 30,484,888 442,387 SH DEFINED 2 442,387 0 0
JOHNSON &
JOHNSON COM 478160104 9,070,623 131,630 SH DEFINED 3 131,630 0 0
JOHNSON &
JOHNSON COM 478160104 90,323,714 1,310,749 SH DEFINED 4 751,358 0 559,391
JOHNSON &
JOHNSON COM 478160104 71,870,098 1,042,956 SH DEFINED 5 1,010,976 0 31,980
JOHNSON &
JOHNSON COM 478160104 22,518,685 326,784 SH DEFINED 6 326,784 0 0
JOHNSON &
JOHNSON COM 478160104 36,636,070 531,651 SH DEFINED 7 523,451 0 8,200
JOHNSON
CTLS INC COM 478366107 564,260,557 20,593,451 SH SOLE 19,451,146 0 1,142,305
JOHNSON
CTLS INC COM 478366107 102,852,038 3,753,724 SH DEFINED 1 2,896,673 0 857,051
JOHNSON
CTLS INC COM 478366107 8,028,200 293,000 SH DEFINED 4 124,640 0 168,360
JOHNSON
CTLS INC COM 478366107 5,886,479 214,835 SH DEFINED 5 214,835 0 0
JOHNSON
CTLS INC COM 478366107 7,872,184 287,306 SH DEFINED 6 287,306 0 0
JOHNSON
CTLS INC COM 478366107 9,456,096 345,113 SH DEFINED 7 321,903 0 23,210
JONES LANG
LASALLE INC COM 48020Q107 12,536,823 164,202 SH SOLE 164,202 0 0
JOY GLOBAL INC COM 481165108 215,019,924 3,835,532 SH SOLE 3,835,532 0 0
JOY GLOBAL INC COM 481165108 12,523,019 223,386 SH DEFINED 1 180,646 0 42,740
JOY GLOBAL INC COM 481165108 100,908 1,800 SH Call DEFINED 1 1,800 0 0
JOY GLOBAL INC COM 481165108 174,907 3,120 SH DEFINED 4 3,120 0 0
JOY GLOBAL INC COM 481165108 1,297,565 23,146 SH DEFINED 6 23,146 0 0
JOY GLOBAL INC COM 481165108 11,985,516 213,798 SH DEFINED 7 213,798 0 0
JPMORGAN
CHASE & CO COM 46625H100 1,654,142,215 40,863,197 SH SOLE 37,725,655 0 3,137,542
JPMORGAN
CHASE & CO COM 46625H100 268,961,466 6,644,305 SH DEFINED 1 4,256,904 0 2,387,401
JPMORGAN
CHASE & CO COM 46625H100 48,018,955 1,186,239 SH DEFINED 4 528,359 0 657,880
JPMORGAN
CHASE & CO COM 46625H100 9,995,079 246,914 SH DEFINED 5 246,914 0 0
JPMORGAN
CHASE & CO COM 46625H100 25,237,296 623,451 SH DEFINED 6 623,451 0 0
JPMORGAN
CHASE & CO COM 46625H100 67,389,282 1,664,755 SH DEFINED 7 1,647,815 0 16,940
JUNIPER
NETWORKS INC COM 48203R104 7,811,399 456,540 SH SOLE 456,540 0 0
JUNIPER NETWORKS INC COM 48203R104 368,549 21,540 SH DEFINED 1 21,540 0 0
JUNIPER NETWORKS INC COM 48203R104 337,067 19,700 SH DEFINED 4 19,700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,902,889 111,215 SH DEFINED 7 111,215 0 0
KAMAN CORP COM 483548103 13,213,908 368,486 SH SOLE 368,486 0 0
KAMAN CORP COM 483548103 1,066,835 29,750 SH DEFINED 1 8,460 0 21,290
KANSAS CITY
SOUTHERN COM NEW 485170302 59,894,693 790,376 SH SOLE 790,376 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 23 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KANSAS CITY
SOUTHERN COM NEW 485170302 1,860,096 24,546 SH DEFINED 1 24,546 0 0
KELLOGG CO COM 487836108 150,604,863 2,915,309 SH SOLE 2,678,790 0 236,519
KELLOGG CO COM 487836108 26,327,486 509,630 SH DEFINED 1 317,807 0 191,823
KELLOGG CO COM 487836108 867,423 16,791 SH DEFINED 5 16,791 0 0
KELLOGG CO COM 487836108 2,902,775 56,190 SH DEFINED 6 56,190 0 0
KENNAMETAL INC COM 489170100 43,552,907 1,174,566 SH SOLE 1,174,566 0 0
KENNAMETAL INC COM 489170100 8,762,968 236,326 SH DEFINED 1 190,646 0 45,680
KENNAMETAL INC COM 489170100 544,705 14,690 SH DEFINED 6 14,690 0 0
KEYCORP NEW COM 493267108 12,730,605 1,456,591 SH SOLE 1,456,591 0 0
KEYCORP NEW COM 493267108 14,599,016 1,670,368 SH DEFINED 1 1,618,628 0 51,740
KEYCORP NEW COM 493267108 1,003,002 114,760 SH DEFINED 6 114,760 0 0
KIMBERLY
CLARK CORP COM 494368103 971,887 11,330 SH SOLE 11,330 0 0
KIMBERLY
CLARK CORP COM 494368103 36,885 430 SH DEFINED 1 430 0 0
KINDER
MORGAN INC DEL COM 49456B101 263,754,293 7,425,515 SH SOLE 6,910,010 0 515,505
KINDER *W EXP
MORGAN INC DEL 05/25/201 49456B119 990,902 283,926 SH SOLE 283,926 0 0
KINDER
MORGAN INC DEL COM 49456B101 2,301,660 64,799 SH DEFINED 1 64,799 0 0
KINDER *W EXP
MORGAN INC DEL 05/25/201 49456B119 127,804 36,620 SH DEFINED 1 36,620 0 0
KINDER
MORGAN INC DEL COM 49456B101 47,171 1,328 SH DEFINED 4 1,328 0 0
KINDER *W EXP
MORGAN INC DEL 05/25/201 49456B119 7,168 2,054 SH DEFINED 4 2,054 0 0
KIRKLANDS INC COM 497498105 690,532 69,540 SH SOLE 69,540 0 0
KLA-TENCOR CORP COM 482480100 12,671,879 265,630 SH SOLE 265,630 0 0
KLA-TENCOR CORP COM 482480100 14,393,028 301,709 SH DEFINED 1 298,779 0 2,930
KLA-TENCOR CORP COM 482480100 1,199,017 25,134 SH DEFINED 6 25,134 0 0
KOHLS CORP COM 500255104 248,626,029 4,854,081 SH SOLE 4,499,198 0 354,883
KOHLS CORP COM 500255104 38,009,952 742,092 SH DEFINED 1 454,620 0 287,472
KOHLS CORP COM 500255104 15,577,231 304,124 SH DEFINED 4 204,064 0 100,060
KOHLS CORP COM 500255104 1,660,809 32,425 SH DEFINED 5 32,425 0 0
KOHLS CORP COM 500255104 2,180,179 42,565 SH DEFINED 6 42,565 0 0
KOHLS CORP COM 500255104 19,387,641 378,517 SH DEFINED 7 371,337 0 7,180
KOPPERS
HOLDINGS INC COM 50060P106 1,456,092 41,686 SH SOLE 41,686 0 0
KRAFT FOODS INC CL A 50075N104 56,297,198 1,361,480 SH SOLE 1,304,030 0 57,450
KRAFT FOODS INC CL A 50075N104 13,964,184 337,707 SH DEFINED 1 44,817 0 292,890
KRAFT FOODS INC CL A 50075N104 2,563,907 62,005 SH DEFINED 7 62,005 0 0
KROGER CO COM 501044101 38,293,954 1,626,761 SH SOLE 1,525,561 0 101,200
KROGER CO COM 501044101 23,638,068 1,004,166 SH DEFINED 1 984,638 0 19,528
KROGER CO COM 501044101 1,711,899 72,723 SH DEFINED 6 72,723 0 0
LANDSTAR SYS INC COM 515098101 1,097,085 23,204 SH SOLE 23,204 0 0
LAS VEGAS
SANDS CORP COM 517834107 96,707,556 2,085,563 SH SOLE 2,085,563 0 0
LAS VEGAS
SANDS CORP COM 517834107 3,932,964 84,817 SH DEFINED 1 84,817 0 0
LAS VEGAS
SANDS CORP COM 517834107 30,141 650 SH DEFINED 4 650 0 0
LAUDER
ESTEE COS INC CL A 518439104 77,151,274 1,253,066 SH SOLE 1,253,066 0 0
LAUDER ESTEE COS INC CL A 518439104 3,288,207 53,406 SH DEFINED 1 53,406 0 0
LAUDER ESTEE COS INC CL A 518439104 24,628 400 SH DEFINED 7 400 0 0
LEAR CORP COM NEW 521865204 5,611,059 148,480 SH SOLE 148,480 0 0
LENDER PROCESSING
SVCS INC COM 52602E102 246,548 8,840 SH DEFINED 1 0 0 8,840
LENNOX INTL INC COM 526107107 6,179,828 127,788 SH SOLE 127,788 0 0
LIBERTY GLOBAL INC COM SER A 530555101 44,509,703 732,670 SH SOLE 672,950 0 59,720<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 24 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LILLY ELI & CO COM 532457108 12,015,116 253,430 SH SOLE 253,430 0 0
LILLY ELI & CO COM 532457108 1,934,328 40,800 SH DEFINED 1 40,800 0 0
LILLY ELI & CO COM 532457108 105,724 2,230 SH DEFINED 4 2,230 0 0
LINEAR
TECHNOLOGY CORP COM 535678106 63,118,101 1,981,730 SH SOLE 1,981,730 0 0
LINEAR
TECHNOLOGY CORP COM 535678106 3,690,905 115,884 SH DEFINED 1 115,884 0 0
LINEAR
TECHNOLOGY CORP COM 535678106 206,707 6,490 SH DEFINED 4 6,490 0 0
LINKEDIN CORP COM CL A 53578A108 30,989,756 257,390 SH SOLE 257,390 0 0
LINKEDIN CORP COM CL A 53578A108 928,525 7,712 SH DEFINED 1 7,712 0 0
LKQ CORP COM 501889208 27,024,930 1,460,807 SH SOLE 1,460,807 0 0
LKQ CORP COM 501889208 790,616 42,736 SH DEFINED 1 42,736 0 0
LOCKHEED
MARTIN CORP COM 539830109 1,356,853,608 14,530,452 SH SOLE 13,433,504 0 1,096,948
LOCKHEED
MARTIN CORP COM 539830109 246,683,814 2,641,720 SH DEFINED 1 1,696,162 0 945,558
LOCKHEED
MARTIN CORP COM 539830109 11,523,652 123,406 SH DEFINED 5 123,406 0 0
LOCKHEED
MARTIN CORP COM 539830109 25,271,243 270,628 SH DEFINED 6 270,628 0 0
LOCKHEED
MARTIN CORP COM 539830109 5,348,806 57,280 SH DEFINED 7 57,280 0 0
LONE PINE RES INC COM 54222A106 327,928 210,210 SH SOLE 210,210 0 0
LORILLARD INC COM 544147101 527,760,716 4,532,080 SH SOLE 4,268,110 0 263,970
LORILLARD INC COM 544147101 79,708,628 684,488 SH DEFINED 1 493,558 0 190,930
LORILLARD INC COM 544147101 3,983,755 34,210 SH DEFINED 4 2,020 0 32,190
LORILLARD INC COM 544147101 2,754,043 23,650 SH DEFINED 5 23,650 0 0
LORILLARD INC COM 544147101 8,266,669 70,989 SH DEFINED 6 70,989 0 0
LORILLARD INC COM 544147101 1,829,430 15,710 SH DEFINED 7 14,900 0 810
LUFKIN INDS INC COM 549764108 3,010,691 55,940 SH SOLE 55,940 0 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 7,409,077 143,420 SH SOLE 143,420 0 0
M/I HOMES INC COM 55305B101 913,196 47,218 SH SOLE 47,218 0 0
MA COM TECHNOLOGY
SOLUTIONS COM 55405Y100 1,894,459 149,170 SH SOLE 149,170 0 0
MACK CALI RLTY CORP COM 554489104 6,797,178 255,533 SH SOLE 255,533 0 0
MACYS INC COM 55616P104 21,737,588 577,820 SH SOLE 577,820 0 0
MACYS INC COM 55616P104 27,310,540 725,958 SH DEFINED 1 715,730 0 10,228
MACYS INC COM 55616P104 1,738,420 46,210 SH DEFINED 6 46,210 0 0
MAGNA INTL INC COM 559222401 21,602 500 SH SOLE 500 0 0
MAGNA INTL INC COM 559222401 34,997 809 SH DEFINED 1 809 0 0
MAGNA INTL INC COM 559222401 194,276,079 4,496,776 SH DEFINED 7 4,153,366 0 343,410
MAKEMYTRIP
LIMITED MAURITIUS SHS V5633W109 12,614,121 740,700 SH SOLE 740,700 0 0
MAKEMYTRIP
LIMITED MAURITIUS SHS V5633W109 1,219,859 71,630 SH DEFINED 1 20,230 0 51,400
MANULIFE FINL CORP COM 56501R106 44,271,128 3,675,998 SH DEFINED 7 3,662,048 0 13,950
MARATHON OIL CORP COM 565849106 4,211,714 142,432 SH SOLE 142,432 0 0
MARATHON PETE CORP COM 56585A102 10,289,669 188,490 SH SOLE 188,490 0 0
MARATHON PETE CORP COM 56585A102 4,803,429 87,991 SH DEFINED 1 81,811 0 6,180
MARATHON PETE CORP COM 56585A102 376,671 6,900 SH DEFINED 6 6,900 0 0
MARRIOTT INTL
INC NEW CL A 571903202 1,421,285 36,350 SH SOLE 36,350 0 0
MARTEN TRANS LTD COM 573075108 1,519,629 86,490 SH SOLE 86,490 0 0
MASIMO CORP COM 574795100 23,853,860 986,512 SH SOLE 986,512 0 0
MASIMO CORP COM 574795100 2,441,696 100,980 SH DEFINED 1 27,900 0 73,080
MASTERCARD INC CL A 57636Q104 465,852,414 1,031,834 SH SOLE 988,924 0 42,910
MASTERCARD INC CL A 57636Q104 64,289,849 142,398 SH DEFINED 1 85,433 0 56,965
MASTERCARD INC CL A 57636Q104 24,312,198 53,850 SH DEFINED 4 29,810 0 24,040<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 25 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC CL A 57636Q104 4,375,744 9,692 SH DEFINED 5 9,692 0 0
MASTERCARD INC CL A 57636Q104 3,477,299 7,702 SH DEFINED 6 7,702 0 0
MASTERCARD INC CL A 57636Q104 24,005,192 53,170 SH DEFINED 7 52,130 0 1,040
MATTEL INC COM 577081102 17,425,647 491,140 SH SOLE 491,140 0 0
MAXLINEAR INC CL A 57776J100 1,854,515 277,207 SH SOLE 277,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,962,658 47,754 SH SOLE 47,754 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,937 273 SH DEFINED 1 273 0 0
MCDONALDS CORP COM 580135101 290,194,699 3,162,885 SH SOLE 2,997,255 0 165,630
MCDONALDS CORP COM 580135101 132,000,266 1,438,695 SH DEFINED 1 1,031,655 0 407,040
MCDONALDS CORP COM 580135101 21,748,420 237,040 SH DEFINED 2 237,040 0 0
MCDONALDS CORP COM 580135101 6,606,918 72,010 SH DEFINED 3 72,010 0 0
MCDONALDS CORP COM 580135101 50,235,878 547,530 SH DEFINED 4 365,400 0 182,130
MCDONALDS CORP COM 580135101 47,473,285 517,420 SH DEFINED 5 500,130 0 17,290
MCDONALDS CORP COM 580135101 5,244,338 57,159 SH DEFINED 6 57,159 0 0
MCDONALDS CORP COM 580135101 18,478,450 201,400 SH DEFINED 7 195,790 0 5,610
MCGRAW HILL COS INC COM 580645109 133,635,174 2,447,979 SH SOLE 2,248,319 0 199,660
MCGRAW HILL COS INC COM 580645109 21,250,795 389,280 SH DEFINED 1 259,010 0 130,270
MCGRAW HILL COS INC COM 580645109 749,521 13,730 SH DEFINED 5 13,730 0 0
MCGRAW HILL COS INC COM 580645109 2,616,499 47,930 SH DEFINED 6 47,930 0 0
MCKESSON CORP COM 58155Q103 5,379,886 62,535 SH SOLE 62,535 0 0
MCKESSON CORP COM 58155Q103 328,893 3,823 SH DEFINED 1 643 0 3,180
MEAD JOHNSON
NUTRITION CO COM 582839106 150,233,307 2,050,127 SH SOLE 2,050,127 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 13,663,276 186,453 SH DEFINED 1 186,453 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 1,345,421 18,360 SH DEFINED 4 18,360 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 823,447 11,237 SH DEFINED 5 11,237 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 2,621,958 35,780 SH DEFINED 7 32,970 0 2,810
MEDICAL PPTYS
TRUST INC COM 58463J304 21,078,998 2,017,129 SH SOLE 2,017,129 0 0
MEDNAX INC COM 58502B106 1,792,756 24,080 SH SOLE 24,080 0 0
MEDTRONIC INC COM 585055106 525,678,378 12,191,057 SH SOLE 11,254,760 0 936,297
MEDTRONIC INC COM 585055106 426,328,949 9,887,035 SH DEFINED 1 7,205,322 0 2,681,713
MEDTRONIC INC COM 585055106 67,772,653 1,571,722 SH DEFINED 2 1,571,722 0 0
MEDTRONIC INC COM 585055106 16,437,172 381,196 SH DEFINED 3 381,196 0 0
MEDTRONIC INC COM 585055106 148,148,936 3,435,736 SH DEFINED 4 2,635,440 0 800,296
MEDTRONIC INC COM 585055106 119,816,380 2,778,673 SH DEFINED 5 2,686,263 0 92,410
MEDTRONIC INC COM 585055106 13,114,732 304,145 SH DEFINED 6 304,145 0 0
MEDTRONIC INC COM 585055106 16,747,808 388,400 SH DEFINED 7 386,060 0 2,340
MERCK & CO INC
NEW COM 58933Y105 458,012,374 10,155,485 SH SOLE 9,524,805 0 630,680
MERCK & CO INC
NEW COM 58933Y105 95,826,811 2,124,763 SH DEFINED 1 1,703,019 0 421,744
MERCK & CO INC
NEW COM 58933Y105 392,370 8,700 SH DEFINED 4 8,700 0 0
MERCK & CO INC
NEW COM 58933Y105 1,957,566 43,405 SH DEFINED 5 43,405 0 0
MERCK & CO INC
NEW COM 58933Y105 9,575,767 212,323 SH DEFINED 6 212,323 0 0
MERCK & CO INC
NEW COM 58933Y105 5,461,610 121,100 SH DEFINED 7 112,200 0 8,900
METLIFE INC COM 59156R108 667,561,601 19,372,072 SH SOLE 17,838,731 0 1,533,341
METLIFE INC COM 59156R108 125,201,795 3,633,250 SH DEFINED 1 2,390,691 0 1,242,559
METLIFE INC COM 59156R108 9,884,162 286,830 SH DEFINED 4 0 0 286,830
METLIFE INC COM 59156R108 5,948,485 172,620 SH DEFINED 5 172,620 0 0
METLIFE INC COM 59156R108 13,438,711 389,980 SH DEFINED 6 389,980 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 26 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
METLIFE INC COM 59156R108 2,317,090 67,240 SH DEFINED 7 67,240 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 127,922,164 749,222 SH SOLE 749,222 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 26,679,149 156,256 SH DEFINED 1 154,316 0 1,940
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,663,544 15,600 SH DEFINED 4 15,600 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,316,942 13,570 SH DEFINED 5 13,570 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 14,712,666 86,170 SH DEFINED 6 86,170 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 6,320,795 37,020 SH DEFINED 7 34,180 0 2,840
MICHAEL KORS
HLDGS LTD SHS G60754101 2,952,394 55,517 SH SOLE 55,517 0 0
MICHAEL KORS
HLDGS LTD SHS G60754101 43,023 809 SH DEFINED 1 809 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 295,277,411 9,018,858 SH SOLE 8,715,798 0 303,060
MICROCHIP
TECHNOLOGY INC COM 595017104 118,820,597 3,629,218 SH DEFINED 1 2,732,538 0 896,680
MICROCHIP
TECHNOLOGY INC COM 595017104 29,065,459 887,766 SH DEFINED 2 887,766 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 8,684,711 265,263 SH DEFINED 3 265,263 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 66,672,489 2,036,423 SH DEFINED 4 1,487,633 0 548,790
MICROCHIP
TECHNOLOGY INC COM 595017104 61,284,042 1,871,840 SH DEFINED 5 1,807,090 0 64,750
MICROCHIP
TECHNOLOGY INC COM 595017104 2,149,905 65,666 SH DEFINED 6 65,666 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 41,518,052 1,268,114 SH DEFINED 7 1,240,644 0 27,470
MICROS SYS INC COM 594901100 8,627,437 175,640 SH SOLE 175,640 0 0
MICROSOFT CORP COM 594918104 92,322,616 3,100,155 SH SOLE 3,014,265 0 85,890
MICROSOFT CORP COM 594918104 58,028,057 1,948,558 SH DEFINED 1 1,911,200 0 37,358
MICROSOFT CORP COM 594918104 219,776 7,380 SH DEFINED 4 7,380 0 0
MICROSOFT CORP COM 594918104 4,332,126 145,471 SH DEFINED 6 145,471 0 0
MICROSOFT CORP COM 594918104 10,496,914 352,482 SH DEFINED 7 341,682 0 10,800
MID-AMER APT
CMNTYS INC COM 59522J103 27,678,639 423,804 SH SOLE 423,804 0 0
MID-AMER APT
CMNTYS INC COM 59522J103 98,618 1,510 SH DEFINED 1 1,510 0 0
MIDSTATES PETE CO INC COM 59804T100 11,653,540 1,347,230 SH SOLE 1,347,230 0 0
MIDSTATES PETE CO INC COM 59804T100 1,093,187 126,380 SH DEFINED 1 35,960 0 90,420
MILLENNIAL MEDIA INC COM 60040N105 14,986,853 1,044,380 SH SOLE 1,044,380 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,422,803 99,150 SH DEFINED 1 27,810 0 71,340
MILLER HERMAN INC COM 600544100 2,111,476 108,615 SH SOLE 108,615 0 0
MITEK SYS INC COM NEW 606710200 261,016 80,810 SH SOLE 80,810 0 0
MITSUBISHI UFJ FINL SPONSORED
GROUP IN ADR 606822104 3,666,367 788,466 SH SOLE 788,466 0 0
MITSUBISHI UFJ FINL SPONSORED
GROUP IN ADR 606822104 474,765 102,100 SH DEFINED 7 99,600 0 2,500
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 89,292,029 5,096,577 SH SOLE 4,754,647 0 341,930
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 1,843,419 105,218 SH DEFINED 1 105,218 0 0
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 244,754 13,970 SH DEFINED 6 13,970 0 0
MOHAWK INDS INC COM 608190104 1,371,543 17,140 SH SOLE 17,140 0 0
MOLINA
HEALTHCARE INC COM 60855R100 2,086,193 82,950 SH SOLE 82,950 0 0
MONOLITHIC
PWR SYS INC COM 609839105 25,281,817 1,280,092 SH SOLE 1,280,092 0 0
MONOLITHIC
PWR SYS INC COM 609839105 2,378,690 120,440 SH DEFINED 1 34,330 0 86,110
MONRO MUFFLER
BRAKE INC COM 610236101 30,606,362 869,746 SH SOLE 869,746 0 0
MONRO MUFFLER
BRAKE INC COM 610236101 2,860,243 81,280 SH DEFINED 1 23,120 0 58,160
MONSANTO CO NEW COM 61166W101 81,083,984 890,837 SH SOLE 890,837 0 0
MONSANTO CO NEW COM 61166W101 11,892,673 130,660 SH DEFINED 1 130,660 0 0
MONSANTO CO NEW COM 61166W101 1,798,555 19,760 SH DEFINED 4 19,760 0 0
MONSANTO CO NEW COM 61166W101 1,100,705 12,093 SH DEFINED 5 12,093 0 0
MONSANTO CO NEW COM 61166W101 3,413,523 37,503 SH DEFINED 7 34,643 0 2,860<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 27 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOODYS CORP COM 615369105 178,161,550 4,033,542 SH SOLE 3,715,251 0 318,291
MOODYS CORP COM 615369105 30,551,682 691,684 SH DEFINED 1 484,785 0 206,899
MOODYS CORP COM 615369105 966,881 21,890 SH DEFINED 5 21,890 0 0
MOODYS CORP COM 615369105 3,371,938 76,340 SH DEFINED 6 76,340 0 0
MOSAIC CO NEW COM 61945C103 1,517,217 26,336 SH SOLE 26,336 0 0
MOSAIC CO NEW COM 61945C103 23,044 400 SH DEFINED 7 400 0 0
MSC INDL DIRECT INC CL A 553530106 55,643,909 824,843 SH SOLE 824,843 0 0
MSC INDL DIRECT INC CL A 553530106 3,558,178 52,745 SH DEFINED 1 23,175 0 29,570
MSCI INC COM 55354G100 107,832,478 3,012,922 SH SOLE 3,012,922 0 0
MSCI INC COM 55354G100 20,664,394 577,379 SH DEFINED 1 577,379 0 0
MSCI INC COM 55354G100 2,850,316 79,640 SH DEFINED 4 79,640 0 0
MSCI INC COM 55354G100 2,486,904 69,486 SH DEFINED 5 69,486 0 0
MSCI INC COM 55354G100 7,163,369 200,150 SH DEFINED 7 185,040 0 15,110
NASDAQ OMX
GROUP INC COM 631103108 29,349,021 1,259,885 SH SOLE 1,259,885 0 0
NASDAQ OMX
GROUP INC COM 631103108 2,086,976 89,589 SH DEFINED 1 89,589 0 0
NASDAQ OMX
GROUP INC COM 631103108 113,889 4,889 SH DEFINED 4 4,889 0 0
NATIONAL HEALTH
INVS INC COM 63633D104 2,498,955 48,580 SH SOLE 48,580 0 0
NATIONAL INSTRS CORP COM 636518102 16,001,828 635,750 SH SOLE 635,750 0 0
NATIONAL INSTRS CORP COM 636518102 1,758,376 69,860 SH DEFINED 1 17,570 0 52,290
NATIONAL OILWELL
VARCO INC COM 637071101 105,020,205 1,310,950 SH SOLE 1,233,638 0 77,312
NATIONAL OILWELL
VARCO INC COM 637071101 130,513,289 1,629,176 SH DEFINED 1 1,217,323 0 411,853
NATIONAL OILWELL
VARCO INC COM 637071101 42,682,207 532,795 SH DEFINED 2 532,795 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 12,896,108 160,980 SH DEFINED 3 160,980 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 78,829,281 984,013 SH DEFINED 4 725,703 0 258,310
NATIONAL OILWELL
VARCO INC COM 637071101 86,543,153 1,080,304 SH DEFINED 5 1,041,414 0 38,890
NATIONAL OILWELL
VARCO INC COM 637071101 3,132,141 39,098 SH DEFINED 6 39,098 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 14,906,068 186,070 SH DEFINED 7 182,530 0 3,540
NATIONAL RETAIL
PPTYS INC COM 637417106 15,043,820 493,240 SH SOLE 493,240 0 0
NETAPP INC COM 64110D104 1,411,867 42,940 SH SOLE 42,940 0 0
NETAPP INC COM 64110D104 120,670 3,670 SH DEFINED 4 3,670 0 0
NETSUITE INC COM 64118Q107 704,352 11,040 SH SOLE 11,040 0 0
NETSUITE INC COM 64118Q107 61,886 970 SH DEFINED 4 970 0 0
NEVSUN RES LTD COM 64156L101 310,347 66,240 SH DEFINED 7 58,260 0 7,980
NEWELL
RUBBERMAID INC COM 651229106 24,992,074 1,309,171 SH SOLE 1,309,171 0 0
NEWELL
RUBBERMAID INC COM 651229106 3,047,909 159,660 SH DEFINED 1 151,060 0 8,600
NEWELL
RUBBERMAID INC COM 651229106 99,841 5,230 SH DEFINED 4 5,230 0 0
NEWS CORP CL A 65248E104 180,558,388 7,360,717 SH SOLE 7,360,717 0 0
NEWS CORP CL A 65248E104 11,653,222 475,060 SH DEFINED 1 475,060 0 0
NEWS CORP CL A 65248E104 577,191 23,530 SH DEFINED 4 23,530 0 0
NEWS CORP CL A 65248E104 9,209,077 375,421 SH DEFINED 7 375,421 0 0
NEXTERA
ENERGY INC COM 65339F101 119,359,153 1,697,130 SH SOLE 1,558,650 0 138,480
NEXTERA UNIT
ENERGY INC 09/01/2015 65339F887 81,370,714 1,570,560 SH SOLE 1,442,380 0 128,180
NICE SYS LTD SPONSORED
ADR 653656108 39,979,905 1,203,489 SH SOLE 1,203,489 0 0
NICE SYS LTD SPONSORED
ADR 653656108 7,716,441 232,283 SH DEFINED 1 222,433 0 9,850
NICE SYS LTD SPONSORED
ADR 653656108 13,539,774 407,579 SH DEFINED 6 407,579 0 0
NIKE INC CL B 654106103 189,159,142 1,993,037 SH SOLE 1,948,799 0 44,238
NIKE INC CL B 654106103 72,522,914 764,123 SH DEFINED 1 587,613 0 176,510<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 28 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIKE INC CL B 654106103 18,325,792 193,086 SH DEFINED 2 193,086 0 0
NIKE INC CL B 654106103 5,434,452 57,259 SH DEFINED 3 57,259 0 0
NIKE INC CL B 654106103 39,403,310 415,165 SH DEFINED 4 304,185 0 110,980
NIKE INC CL B 654106103 37,772,472 397,982 SH DEFINED 5 384,112 0 13,870
NIKE INC CL B 654106103 1,338,611 14,104 SH DEFINED 6 14,104 0 0
NIKE INC CL B 654106103 25,915,270 273,051 SH DEFINED 7 268,571 0 4,480
NISOURCE INC COM 65473P105 55,522,092 2,179,046 SH SOLE 2,009,286 0 169,760
NISOURCE INC COM 65473P105 23,569,561 925,022 SH DEFINED 4 0 0 925,022
NOBLE
ENERGY INC COM 655044105 142,165,315 1,533,441 SH SOLE 1,462,631 0 70,810
NOBLE
ENERGY INC COM 655044105 4,159,249 44,863 SH DEFINED 1 44,863 0 0
NOBLE
ENERGY INC COM 655044105 62,116 670 SH DEFINED 4 670 0 0
NORTHEAST
UTILS COM 664397106 88,889,682 2,325,129 SH SOLE 2,162,289 0 162,840
NORTHEAST
UTILS COM 664397106 23,091 604 SH DEFINED 1 604 0 0
NORTHEAST
UTILS COM 664397106 24,247,263 634,247 SH DEFINED 4 0 0 634,247
NORTHEAST
UTILS COM 664397106 68,814 1,800 SH DEFINED 7 1,800 0 0
NORTHROP
GRUMMAN CORP COM 666807102 423,910,888 6,381,317 SH SOLE 5,941,874 0 439,443
NORTHROP
GRUMMAN CORP COM 666807102 84,024,251 1,264,854 SH DEFINED 1 891,749 0 373,105
NORTHROP
GRUMMAN CORP COM 666807102 3,418,621 51,462 SH DEFINED 5 51,462 0 0
NORTHROP
GRUMMAN CORP COM 666807102 8,548,810 128,689 SH DEFINED 6 128,689 0 0
NORTHROP
GRUMMAN CORP COM 666807102 1,066,202 16,050 SH DEFINED 7 16,050 0 0
NORTHWESTERN
CORP COM NEW 668074305 6,422,057 177,258 SH SOLE 177,258 0 0
NORTHWESTERN
CORP COM NEW 668074305 16,329,260 450,711 SH DEFINED 4 0 0 450,711
NOVADAQ
TECHNOLOGIES INC COM 66987G102 3,540,830 342,440 SH SOLE 342,440 0 0
NOVADAQ
TECHNOLOGIES INC COM 66987G102 330,983 32,010 SH DEFINED 1 9,080 0 22,930
NOVARTIS A G SPONSORED
ADR 66987V109 8,260,237 134,839 SH SOLE 134,839 0 0
NOVARTIS A G SPONSORED
ADR 66987V109 1,247,866 20,370 SH DEFINED 7 20,370 0 0
NRG ENERGY INC COM NEW 629377508 140,983,864 6,591,111 SH SOLE 6,035,648 0 555,463
NU SKIN
ENTERPRISES INC CL A 67018T105 25,952,807 668,370 SH SOLE 668,370 0 0
NU SKIN
ENTERPRISES INC CL A 67018T105 18,823,347 484,763 SH DEFINED 1 484,763 0 0
NU SKIN
ENTERPRISES INC CL A 67018T105 64,458 1,660 SH DEFINED 4 1,660 0 0
NU SKIN
ENTERPRISES INC CL A 67018T105 1,486,801 38,290 SH DEFINED 6 38,290 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 30,083,224 1,208,647 SH SOLE 1,208,647 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 3,684,716 148,040 SH DEFINED 1 71,902 0 76,138
NUANCE
COMMUNICATIONS INC COM 67020Y100 19,912 800 SH DEFINED 7 800 0 0
NV ENERGY INC COM 67073Y106 44,898,804 2,492,993 SH SOLE 2,306,593 0 186,400
NV ENERGY INC COM 67073Y106 20,149,894 1,118,817 SH DEFINED 4 0 0 1,118,817
NVR INC COM 62944T105 49,338,224 58,423 SH SOLE 58,423 0 0
NVR INC COM 62944T105 2,989,530 3,540 SH DEFINED 1 1,090 0 2,450
NXSTAGE MEDICAL INC COM 67072V103 21,142,948 1,600,526 SH SOLE 1,600,526 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,980,311 149,910 SH DEFINED 1 44,550 0 105,360
OCCIDENTAL
PETE CORP DEL COM 674599105 949,458,843 11,032,522 SH SOLE 10,299,816 0 732,706
OCCIDENTAL
PETE CORP DEL COM 674599105 154,704,640 1,797,637 SH DEFINED 1 1,137,212 0 660,425
OCCIDENTAL
PETE CORP DEL COM 674599105 35,127,282 408,172 SH DEFINED 4 197,182 0 210,990
OCCIDENTAL
PETE CORP DEL COM 674599105 9,908,088 115,130 SH DEFINED 5 115,130 0 0
OCCIDENTAL
PETE CORP DEL COM 674599105 11,560,096 134,326 SH DEFINED 6 134,326 0 0
OCCIDENTAL
PETE CORP DEL COM 674599105 52,057,866 604,902 SH DEFINED 7 592,952 0 11,950
OCLARO INC COM NEW 67555N206 666,760 246,948 SH SOLE 246,948 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 29 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OGE ENERGY CORP COM 670837103 130,304,213 2,349,517 SH SOLE 2,165,517 0 184,000
OIL STS INTL INC COM 678026105 4,518,890 56,870 SH SOLE 56,870 0 0
OIL STS INTL INC COM 678026105 11,212,362 141,107 SH DEFINED 1 141,107 0 0
OIL STS INTL INC COM 678026105 946,925 11,917 SH DEFINED 6 11,917 0 0
OMNICOM GROUP INC COM 681919106 549,258,420 10,652,801 SH SOLE 9,860,814 0 791,987
OMNICOM GROUP INC COM 681919106 426,446,573 8,270,880 SH DEFINED 1 6,122,116 0 2,148,764
OMNICOM GROUP INC COM 681919106 73,550,804 1,426,509 SH DEFINED 2 1,426,509 0 0
OMNICOM GROUP INC COM 681919106 17,989,490 348,904 SH DEFINED 3 348,904 0 0
OMNICOM GROUP INC COM 681919106 135,693,391 2,631,757 SH DEFINED 4 2,046,917 0 584,840
OMNICOM GROUP INC COM 681919106 127,798,111 2,478,629 SH DEFINED 5 2,395,169 0 83,460
OMNICOM GROUP INC COM 681919106 12,191,723 236,457 SH DEFINED 6 236,457 0 0
OMNICOM GROUP INC COM 681919106 1,716,948 33,300 SH DEFINED 7 33,300 0 0
ONEOK INC NEW COM 682680103 21,393,600 442,840 SH SOLE 406,400 0 36,440
ONEOK INC NEW COM 682680103 12,464 258 SH DEFINED 1 258 0 0
OPEN TEXT CORP COM 683715106 5,509 100 SH DEFINED 1 100 0 0
OPEN TEXT CORP COM 683715106 75,457,102 1,369,600 SH DEFINED 7 1,245,610 0 123,990
ORACLE CORP COM 68389X105 1,215,920,662 38,612,914 SH SOLE 36,440,535 0 2,172,379
ORACLE CORP COM 68389X105 615,115,898 19,533,690 SH DEFINED 1 14,388,061 0 5,145,629
ORACLE CORP COM 68389X105 102,638,663 3,259,405 SH DEFINED 2 3,259,405 0 0
ORACLE CORP COM 68389X105 26,522,578 842,254 SH DEFINED 3 842,254 0 0
ORACLE CORP COM 68389X105 228,598,223 7,259,391 SH DEFINED 4 5,397,763 0 1,861,628
ORACLE CORP COM 68389X105 191,110,354 6,068,922 SH DEFINED 5 5,865,422 0 203,500
ORACLE CORP COM 68389X105 19,370,003 615,116 SH DEFINED 6 615,116 0 0
ORACLE CORP COM 68389X105 63,793,985 2,025,849 SH DEFINED 7 1,994,599 0 31,250
OWENS CORNING NEW COM 690742101 17,876,005 534,250 SH SOLE 534,250 0 0
OWENS CORNING NEW COM 690742101 1,656,605 49,510 SH DEFINED 1 14,170 0 35,340
OWENS ILL INC COM NEW 690768403 4,292,382 228,805 SH SOLE 228,805 0 0
PALL CORP COM 696429307 2,193,135 34,543 SH SOLE 34,543 0 0
PANDORA MEDIA INC COM 698354107 948,270 86,600 SH Call SOLE 86,600 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 45,290,372 2,077,540 SH SOLE 2,077,540 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 1,116,727 51,226 SH DEFINED 1 51,226 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 221,270 10,150 SH DEFINED 4 10,150 0 0
PATTERSON
COMPANIES INC COM 703395103 39,479,850 1,153,033 SH SOLE 1,153,033 0 0
PATTERSON
COMPANIES INC COM 703395103 8,018,597 234,188 SH DEFINED 1 234,188 0 0
PATTERSON
COMPANIES INC COM 703395103 1,415,139 41,330 SH DEFINED 4 41,330 0 0
PATTERSON
COMPANIES INC COM 703395103 928,794 27,126 SH DEFINED 5 27,126 0 0
PATTERSON
COMPANIES INC COM 703395103 2,908,346 84,940 SH DEFINED 7 78,310 0 6,630
PEABODY
ENERGY CORP COM 704549104 730,443 32,770 SH SOLE 32,770 0 0
PEABODY
ENERGY CORP COM 704549104 349,953 15,700 SH DEFINED 7 15,700 0 0
PEARSON PLC SPONSORED
ADR 705015105 2,044,040 104,608 SH SOLE 104,608 0 0
PENN WEST
PETE LTD NEW COM 707887105 3,106,677 218,500 SH DEFINED 7 201,900 0 16,600
PEOPLES
UNITED
FINANCIAL INC COM 712704105 7,554,151 622,253 SH SOLE 622,253 0 0
PEPSICO INC COM 713448108 339,639,384 4,799,200 SH SOLE 4,499,265 0 299,935
PEPSICO INC COM 713448108 61,701,815 871,864 SH DEFINED 1 675,178 0 196,686
PEPSICO INC COM 713448108 2,331,872 32,950 SH DEFINED 4 32,950 0 0
PEPSICO INC COM 713448108 2,775,175 39,214 SH DEFINED 5 39,214 0 0
PEPSICO INC COM 713448108 5,006,553 70,744 SH DEFINED 6 70,744 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 30 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEPSICO INC COM 713448108 7,998,142 113,016 SH DEFINED 7 105,636 0 7,380
PERFORMANT
FINL CORP COM 71377E105 21,621,090 2,026,344 SH SOLE 2,026,344 0 0
PERFORMANT
FINL CORP COM 71377E105 1,621,413 151,960 SH DEFINED 1 43,220 0 108,740
PERKINELMER INC COM 714046109 8,764,231 297,395 SH SOLE 297,395 0 0
PERRIGO CO COM 714290103 22,149,321 190,663 SH SOLE 190,663 0 0
PERRIGO CO COM 714290103 1,011,841 8,710 SH DEFINED 1 8,710 0 0
PERRIGO CO COM 714290103 54,600 470 SH DEFINED 4 470 0 0
PETROLEO SPONSORED
BRASILEIRO SA PETRO ADR 71654V408 37,345,884 1,627,981 SH SOLE 1,627,981 0 0
PETROLEO SPONSORED
BRASILEIRO SA PETRO ADR 71654V408 8,201,830 357,534 SH DEFINED 1 145,844 0 211,690
PETROLEO SPONSORED
BRASILEIRO SA PETRO ADR 71654V408 441,595 19,250 SH DEFINED 6 19,250 0 0
PETSMART INC COM 716768106 107,083,241 1,552,381 SH SOLE 1,552,381 0 0
PETSMART INC COM 716768106 25,240,541 365,911 SH DEFINED 1 362,761 0 3,150
PETSMART INC COM 716768106 102,780 1,490 SH DEFINED 4 1,490 0 0
PETSMART INC COM 716768106 1,698,564 24,624 SH DEFINED 6 24,624 0 0
PFIZER INC COM 717081103 1,646,214,519 66,246,057 SH SOLE 61,577,808 0 4,668,249
PFIZER INC COM 717081103 300,432,847 12,089,853 SH DEFINED 1 7,364,075 0 4,725,778
PFIZER INC COM 717081103 57,910,440 2,330,400 SH DEFINED 4 850,940 0 1,479,460
PFIZER INC COM 717081103 11,941,643 480,549 SH DEFINED 5 480,549 0 0
PFIZER INC COM 717081103 26,400,242 1,062,384 SH DEFINED 6 1,062,384 0 0
PFIZER INC COM 717081103 76,598,609 3,082,439 SH DEFINED 7 3,043,832 0 38,607
PG^E CORP COM 69331C108 310,242,049 7,270,730 SH SOLE 6,705,058 0 565,672
PG^E CORP COM 69331C108 59,767,912 1,400,701 SH DEFINED 1 945,169 0 455,532
PG^E CORP COM 69331C108 28,289,698 662,988 SH DEFINED 4 0 0 662,988
PG^E CORP COM 69331C108 2,953,020 69,206 SH DEFINED 5 69,206 0 0
PG^E CORP COM 69331C108 4,607,720 107,985 SH DEFINED 6 107,985 0 0
PG^E CORP COM 69331C108 1,506,251 35,300 SH DEFINED 7 35,300 0 0
PHILIP MORRIS
INTL INC COM 718172109 1,869,227,877 20,783,054 SH SOLE 19,346,101 0 1,436,953
PHILIP MORRIS
INTL INC COM 718172109 253,990,290 2,823,997 SH DEFINED 1 1,727,751 0 1,096,246
PHILIP MORRIS
INTL INC COM 718172109 58,257,376 647,736 SH DEFINED 4 230,056 0 417,680
PHILIP MORRIS
INTL INC COM 718172109 14,792,971 164,476 SH DEFINED 5 164,476 0 0
PHILIP MORRIS
INTL INC COM 718172109 28,508,462 316,972 SH DEFINED 6 316,972 0 0
PHILIP MORRIS
INTL INC COM 718172109 54,737,304 608,598 SH DEFINED 7 604,018 0 4,580
PINNACLE WEST
CAP CORP COM 723484101 10,824 205 SH DEFINED 1 205 0 0
PINNACLE WEST
CAP CORP COM 723484101 22,803,000 431,875 SH DEFINED 4 0 0 431,875
PIONEER NAT
RES CO COM 723787107 84,161,956 806,149 SH SOLE 806,149 0 0
PIONEER NAT
RES CO COM 723787107 4,921,312 47,139 SH DEFINED 1 47,139 0 0
PIONEER NAT
RES CO COM 723787107 127,368 1,220 SH DEFINED 4 1,220 0 0
PLUM CREEK
TIMBER CO INC COM 729251108 18,238,404 416,022 SH SOLE 416,022 0 0
PNC FINL SVCS
GROUP INC COM 693475105 368,466,645 5,839,408 SH SOLE 5,428,809 0 410,599
PNC FINL SVCS
GROUP INC COM 693475105 70,835,934 1,122,598 SH DEFINED 1 891,842 0 230,756
PNC FINL SVCS
GROUP INC COM 693475105 194,979 3,090 SH DEFINED 4 3,090 0 0
PNC FINL SVCS
GROUP INC COM 693475105 1,477,234 23,411 SH DEFINED 5 23,411 0 0
PNC FINL SVCS
GROUP INC COM 693475105 7,246,089 114,835 SH DEFINED 6 114,835 0 0
PNC FINL SVCS
GROUP INC COM 693475105 7,559,885 119,808 SH DEFINED 7 119,808 0 0
POLARIS INDS INC COM 731068102 57,325,589 708,861 SH SOLE 708,861 0 0
POLARIS INDS INC COM 731068102 2,016,898 24,940 SH DEFINED 1 24,940 0 0
POLYPORE INTL INC COM 73179V103 58,520,370 1,655,456 SH SOLE 1,655,456 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 31 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLYPORE INTL INC COM 73179V103 3,605,382 101,991 SH DEFINED 1 43,691 0 58,300
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 1,702,209 16,300 SH SOLE 16,300 0 0
PORTLAND GEN
ELEC CO COM NEW 736508847 4,714,694 174,360 SH SOLE 174,360 0 0
POTASH CORP
SASK INC COM 73755L107 147,284,419 3,391,540 SH DEFINED 7 3,122,930 0 268,610
POTLATCH
CORP NEW COM 737630103 5,545,334 148,390 SH SOLE 148,390 0 0
PPG INDS INC COM 693506107 563,281,515 4,904,924 SH SOLE 4,524,289 0 380,635
PPG INDS INC COM 693506107 84,073,101 732,089 SH DEFINED 1 436,597 0 295,492
PPG INDS INC COM 693506107 8,494,715 73,970 SH DEFINED 4 0 0 73,970
PPG INDS INC COM 693506107 4,947,192 43,079 SH DEFINED 5 43,079 0 0
PPG INDS INC COM 693506107 9,065,355 78,939 SH DEFINED 6 78,939 0 0
PPG INDS INC COM 693506107 1,982,138 17,260 SH DEFINED 7 17,260 0 0
PPL CORP COM 69351T106 204,654,694 7,044,912 SH SOLE 6,423,216 0 621,696
PPL CORP UNIT
99/99/9999 69351T601 147,946,012 2,762,764 SH SOLE 2,565,622 0 197,142
PPL CORP UNIT
99/99/9999S 69351T114 87,005,820 1,590,600 SH SOLE 1,464,840 0 125,760
PPL CORP COM 69351T106 10,529,492 362,461 SH DEFINED 1 241,692 0 120,769
PPL CORP UNIT
99/99/9999 69351T601 8,794,998 164,239 SH DEFINED 1 123,200 0 41,039
PPL CORP UNIT
99/99/9999 69351T601 127,449 2,380 SH DEFINED 4 2,380 0 0
PPL CORP COM 69351T106 370,736 12,762 SH DEFINED 5 12,762 0 0
PPL CORP COM 69351T106 1,288,077 44,340 SH DEFINED 6 44,340 0 0
PPL CORP UNIT
99/99/9999 69351T601 909,922 16,992 SH DEFINED 6 16,992 0 0
PRAXAIR INC COM 74005P104 213,975,660 2,059,835 SH SOLE 1,995,458 0 64,377
PRAXAIR INC COM 74005P104 285,524,880 2,748,603 SH DEFINED 1 2,091,028 0 657,575
PRAXAIR INC COM 74005P104 54,890,088 528,399 SH DEFINED 2 528,399 0 0
PRAXAIR INC COM 74005P104 13,519,255 130,143 SH DEFINED 3 130,143 0 0
PRAXAIR INC COM 74005P104 115,869,310 1,115,415 SH DEFINED 4 906,055 0 209,360
PRAXAIR INC COM 74005P104 95,528,775 919,607 SH DEFINED 5 888,087 0 31,520
PRAXAIR INC COM 74005P104 3,321,979 31,979 SH DEFINED 6 31,979 0 0
PRAXAIR INC COM 74005P104 18,113,556 174,370 SH DEFINED 7 169,140 0 5,230
PRECISION
CASTPARTS CORP COM 740189105 361,825,704 2,215,169 SH SOLE 2,160,819 0 54,350
PRECISION
CASTPARTS CORP COM 740189105 34,161,908 209,146 SH DEFINED 1 147,016 0 62,130
PRECISION
CASTPARTS CORP COM 740189105 18,173,208 111,260 SH DEFINED 4 74,350 0 36,910
PRECISION
CASTPARTS CORP COM 740189105 1,512,528 9,260 SH DEFINED 5 9,260 0 0
PRECISION
CASTPARTS CORP COM 740189105 32,632,555 199,783 SH DEFINED 7 197,103 0 2,680
PRECISION
DRILLING CORP COM 2010 74022D308 725,769 92,383 SH DEFINED 7 84,583 0 7,800
PRICELINE COM INC COM NEW 741503403 173,147,878 279,844 SH SOLE 279,844 0 0
PRICELINE COM INC COM NEW 741503403 9,601,452 15,518 SH DEFINED 1 15,518 0 0
PRICELINE COM INC COM NEW 741503403 791,974 1,280 SH DEFINED 4 1,280 0 0
PRICELINE COM INC COM NEW 741503403 191,806 310 SH DEFINED 6 310 0 0
PROCTER &
GAMBLE CO COM 742718109 518,933,348 7,481,738 SH SOLE 7,078,374 0 403,364
PROCTER &
GAMBLE CO COM 742718109 183,351,287 2,643,473 SH DEFINED 1 1,896,296 0 747,177
PROCTER &
GAMBLE CO COM 742718109 21,325,842 307,466 SH DEFINED 2 307,466 0 0
PROCTER &
GAMBLE CO COM 742718109 6,352,474 91,587 SH DEFINED 3 91,587 0 0
PROCTER &
GAMBLE CO COM 742718109 73,792,798 1,063,910 SH DEFINED 4 680,301 0 383,609
PROCTER &
GAMBLE CO COM 742718109 50,189,520 723,609 SH DEFINED 5 701,253 0 22,356
PROCTER &
GAMBLE CO COM 742718109 8,203,415 118,273 SH DEFINED 6 118,273 0 0
PROCTER &
GAMBLE CO COM 742718109 41,410,694 597,040 SH DEFINED 7 580,430 0 16,610
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 9,996,115 485,956 SH SOLE 458,196 0 27,760<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 32 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 9,668 470 SH DEFINED 1 470 0 0
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 232,235 11,290 SH DEFINED 6 11,290 0 0
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 80,395,623 3,908,392 SH DEFINED 7 3,670,470 0 237,922
PROS HOLDINGS INC COM 74346Y103 13,818,618 724,626 SH SOLE 724,626 0 0
PROS HOLDINGS INC COM 74346Y103 1,349,012 70,740 SH DEFINED 1 19,950 0 50,790
PROTECTIVE LIFE CORP COM 743674103 5,532,407 211,080 SH SOLE 211,080 0 0
PROTO LABS INC COM 743713109 4,942,793 146,150 SH SOLE 146,150 0 0
PROTO LABS INC COM 743713109 462,996 13,690 SH DEFINED 1 3,880 0 9,810
PRUDENTIAL
FINL INC COM 744320102 570,495,664 10,465,890 SH SOLE 9,725,134 0 740,756
PRUDENTIAL
FINL INC COM 744320102 102,539,361 1,881,111 SH DEFINED 1 1,346,916 0 534,195
PRUDENTIAL
FINL INC COM 744320102 5,914,880 108,510 SH DEFINED 4 3,140 0 105,370
PRUDENTIAL
FINL INC COM 744320102 3,643,612 66,843 SH DEFINED 5 66,843 0 0
PRUDENTIAL
FINL INC COM 744320102 10,399,690 190,785 SH DEFINED 6 190,785 0 0
PRUDENTIAL
FINL INC COM 744320102 8,220,708 150,811 SH DEFINED 7 150,811 0 0
PUBLIC STORAGE COM 74460D109 51,871,303 372,719 SH SOLE 372,719 0 0
PUBLIC STORAGE COM 74460D109 5,973,176 42,920 SH DEFINED 1 42,920 0 0
PUBLIC STORAGE COM 74460D109 507,692 3,648 SH DEFINED 6 3,648 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 239,128,389 7,430,963 SH SOLE 6,794,799 0 636,164
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 11,570,126 359,544 SH DEFINED 1 239,774 0 119,770
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 407,013 12,648 SH DEFINED 5 12,648 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 1,414,247 43,948 SH DEFINED 6 43,948 0 0
PVH CORP COM 693656100 6,069,120 64,758 SH SOLE 64,758 0 0
QEP RES INC COM 74733V100 92,305,363 2,915,520 SH SOLE 2,696,330 0 219,190
QLIK
TECHNOLOGIES INC COM 74733T105 29,285,231 1,306,793 SH SOLE 1,306,793 0 0
QLIK
TECHNOLOGIES INC COM 74733T105 2,128,726 94,990 SH DEFINED 1 22,780 0 72,210
QLIK
TECHNOLOGIES INC COM 74733T105 121,238 5,410 SH DEFINED 4 5,410 0 0
QUAKER CHEM CORP COM 747316107 891,397 19,100 SH SOLE 19,100 0 0
QUALCOMM INC COM 747525103 204,310,118 3,269,485 SH SOLE 3,269,485 0 0
QUALCOMM INC COM 747525103 7,999,907 128,019 SH DEFINED 1 128,019 0 0
QUALCOMM INC COM 747525103 1,184,810 18,960 SH DEFINED 4 18,960 0 0
QUEST
DIAGNOSTICS INC COM 74834L100 206,882,337 3,261,585 SH SOLE 3,011,311 0 250,274
QUEST
DIAGNOSTICS INC COM 74834L100 36,000,458 567,562 SH DEFINED 1 334,835 0 232,727
QUEST
DIAGNOSTICS INC COM 74834L100 4,275,182 67,400 SH DEFINED 4 0 0 67,400
QUEST
DIAGNOSTICS INC COM 74834L100 2,073,971 32,697 SH DEFINED 5 32,697 0 0
QUEST
DIAGNOSTICS INC COM 74834L100 3,812,143 60,100 SH DEFINED 6 60,100 0 0
QUEST
DIAGNOSTICS INC COM 74834L100 992,045 15,640 SH DEFINED 7 15,640 0 0
QUEST
SOFTWARE INC COM 74834T103 2,935,800 104,850 SH SOLE 104,850 0 0
RACKSPACE
HOSTING INC COM 750086100 72,050,657 1,090,190 SH SOLE 1,090,190 0 0
RACKSPACE
HOSTING INC COM 750086100 3,582,739 54,210 SH DEFINED 1 37,530 0 16,680
RACKSPACE
HOSTING INC COM 750086100 179,104 2,710 SH DEFINED 4 2,710 0 0
RACKSPACE
HOSTING INC COM 750086100 3,274,760 49,550 SH DEFINED 7 49,550 0 0
RADWARE LTD ORD M81873107 838,906 23,290 SH SOLE 23,290 0 0
RADWARE LTD ORD M81873107 73,481 2,040 SH DEFINED 4 2,040 0 0
RANGE RES CORP COM 75281A109 40,725,127 582,870 SH SOLE 582,870 0 0
RANGE RES CORP COM 75281A109 3,356,555 48,040 SH DEFINED 1 13,760 0 34,280
RED HAT INC COM 756577102 32,022,885 562,397 SH SOLE 562,397 0 0
RED HAT INC COM 756577102 1,476,511 25,931 SH DEFINED 1 25,931 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 33 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RED HAT INC COM 756577102 192,457 3,380 SH DEFINED 4 3,380 0 0
RED HAT INC COM 756577102 838,385 14,724 SH DEFINED 7 14,724 0 0
REGAL BELOIT
CORP COM 758750103 921,878 13,080 SH SOLE 13,080 0 0
REGAL ENTMT
GROUP CL A 758766109 1,673,345 118,930 SH SOLE 118,930 0 0
REGAL ENTMT
GROUP CL A 758766109 15,843 1,126 SH DEFINED 1 1,126 0 0
REGENERON
PHARMACEUTICALS COM 75886F107 3,905,043 25,580 SH SOLE 25,580 0 0
REGIONAL MGMT
CORP COM 75902K106 1,396,905 80,980 SH SOLE 80,980 0 0
REGIONS FINANCIAL
CORP NEW COM 7591EP100 7,257,442 1,006,580 SH SOLE 1,006,580 0 0
REPUBLIC SVCS INC COM 760759100 1,611,536 58,580 SH SOLE 58,580 0 0
REPUBLIC SVCS INC COM 760759100 62,723 2,280 SH DEFINED 1 2,280 0 0
RESOLUTE ENERGY
CORP COM 76116A108 1,525,374 171,970 SH SOLE 171,970 0 0
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 3,832,364 297,775 SH SOLE 297,775 0 0
REYNOLDS
AMERICAN INC COM 761713106 307,714 7,100 SH DEFINED 1 450 0 6,650
RIO TINTO PLC SPONSORED
ADR 767204100 9,173,049 196,173 SH SOLE 196,173 0 0
RIO TINTO PLC SPONSORED
ADR 767204100 21,065,520 450,503 SH DEFINED 7 449,803 0 700
RIVERBED
TECHNOLOGY INC COM 768573107 970,126 41,690 SH SOLE 41,690 0 0
RIVERBED
TECHNOLOGY INC COM 768573107 84,237 3,620 SH DEFINED 4 3,620 0 0
ROCKWELL
AUTOMATION INC COM 773903109 7,411,318 106,561 SH SOLE 97,893 0 8,668
ROCKWELL
AUTOMATION INC COM 773903109 24,615,414 353,924 SH DEFINED 1 276,373 0 77,551
ROCKWELL
AUTOMATION INC COM 773903109 9,301,965 133,745 SH DEFINED 2 133,745 0 0
ROCKWELL
AUTOMATION INC COM 773903109 2,759,605 39,678 SH DEFINED 3 39,678 0 0
ROCKWELL
AUTOMATION INC COM 773903109 14,219,289 204,447 SH DEFINED 4 153,017 0 51,430
ROCKWELL
AUTOMATION INC COM 773903109 18,435,062 265,062 SH DEFINED 5 255,482 0 9,580
ROCKWELL
AUTOMATION INC COM 773903109 631,931 9,086 SH DEFINED 6 9,086 0 0
ROCKWOOD
HLDGS INC COM 774415103 29,849,816 640,554 SH SOLE 640,554 0 0
ROCKWOOD
HLDGS INC COM 774415103 1,578,668 33,877 SH DEFINED 1 9,937 0 23,940
ROGERS
COMMUNICATIONS INC CL B 775109200 5,258 130 SH DEFINED 1 130 0 0
ROGERS
COMMUNICATIONS INC CL B 775109200 83,806,596 2,071,897 SH DEFINED 7 1,850,287 0 221,610
ROPER INDS
INC NEW COM 776696106 17,805,477 162,030 SH SOLE 162,030 0 0
ROSS STORES INC COM 778296103 118,764,451 1,838,459 SH SOLE 1,838,459 0 0
ROSS STORES INC COM 778296103 4,526,910 70,076 SH DEFINED 1 70,076 0 0
ROYAL BK
CDA MONTREAL QUE COM 780087102 49,418 860 SH DEFINED 1 860 0 0
ROYAL BK
CDA MONTREAL QUE COM 780087102 404,727,852 7,043,367 SH DEFINED 7 6,592,531 0 450,836
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 16,362,793 541,635 SH SOLE 541,635 0 0
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 216,002 7,150 SH DEFINED 1 0 0 7,150
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 11,002,484 158,514 SH SOLE 158,514 0 0
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 106,891 1,540 SH DEFINED 1 1,540 0 0
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 2,362,716 34,040 SH DEFINED 7 33,540 0 500
RUE21 INC COM 781295100 10,004,134 321,160 SH SOLE 321,160 0 0
SALESFORCE
COM INC COM 79466L302 101,121,701 662,268 SH SOLE 662,268 0 0
SALESFORCE
COM INC COM 79466L302 6,491,310 42,513 SH DEFINED 1 41,693 0 820
SALESFORCE
COM INC COM 79466L302 804,676 5,270 SH DEFINED 4 5,270 0 0
SALESFORCE
COM INC COM 79466L302 9,598,093 62,860 SH DEFINED 7 62,860 0 0
SALLY BEAUTY
HLDGS INC COM 79546E104 23,806,596 948,848 SH SOLE 887,786 0 61,062
SALLY BEAUTY
HLDGS INC COM 79546E104 65,142,522 2,596,354 SH DEFINED 1 2,039,081 0 557,273
SALLY BEAUTY
HLDGS INC COM 79546E104 24,552,522 978,578 SH DEFINED 2 978,578 0 0
SALLY BEAUTY
HLDGS INC COM 79546E104 5,930,197 236,357 SH DEFINED 3 236,357 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 34 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALLY BEAUTY
HLDGS INC COM 79546E104 36,304,728 1,446,980 SH DEFINED 4 1,074,210 0 372,770
SALLY BEAUTY
HLDGS INC COM 79546E104 47,938,685 1,910,669 SH DEFINED 5 1,841,749 0 68,920
SALLY BEAUTY
HLDGS INC COM 79546E104 1,794,537 71,524 SH DEFINED 6 71,524 0 0
SANDY SPRING
BANCORP INC COM 800363103 1,898,204 98,608 SH SOLE 98,608 0 0
SAP AG SPON ADR 803054204 6,568,780 92,090 SH DEFINED 7 92,090 0 0
SAUER-DANFOSS INC COM 804137107 2,815,504 70,020 SH SOLE 70,020 0 0
SAUER-DANFOSS INC COM 804137107 58,385 1,452 SH DEFINED 1 1,452 0 0
SBA COMMUNICATIONS
CORP COM 78388J106 80,677,427 1,282,630 SH SOLE 1,187,320 0 95,310
SBA COMMUNICATIONS NOTE
CORP 4.000%10/0 78388JAM8 54,992,156 25,955,000 PR SOLE 23,772,000 0 2,183,000
SBA COMMUNICATIONS
CORP COM 78388J106 1,409,400 22,407 SH DEFINED 1 22,407 0 0
SBA COMMUNICATIONS
CORP COM 78388J106 118,252 1,880 SH DEFINED 4 1,880 0 0
SCANA CORP NEW COM 80589M102 12,811,679 265,417 SH DEFINED 4 0 0 265,417
SCHEIN HENRY INC COM 806407102 8,085,540 102,000 SH SOLE 102,000 0 0
SCHEIN HENRY INC COM 806407102 1,004,351 12,670 SH DEFINED 1 12,670 0 0
SCHEIN HENRY INC COM 806407102 56,282 710 SH DEFINED 4 710 0 0
SCHLUMBERGER LTD COM 806857108 287,489,617 3,974,694 SH SOLE 3,858,334 0 116,360
SCHLUMBERGER LTD COM 806857108 166,212,170 2,297,970 SH DEFINED 1 1,825,539 0 472,431
SCHLUMBERGER LTD COM 806857108 45,961,882 635,447 SH DEFINED 2 635,447 0 0
SCHLUMBERGER LTD COM 806857108 13,794,127 190,711 SH DEFINED 3 190,711 0 0
SCHLUMBERGER LTD COM 806857108 86,584,362 1,197,074 SH DEFINED 4 895,624 0 301,450
SCHLUMBERGER LTD COM 806857108 97,753,416 1,351,492 SH DEFINED 5 1,305,172 0 46,320
SCHLUMBERGER LTD COM 806857108 3,402,982 47,048 SH DEFINED 6 47,048 0 0
SCHLUMBERGER LTD COM 806857108 32,310,607 446,711 SH DEFINED 7 432,331 0 14,380
SCHULMAN A INC COM 808194104 1,011,683 42,472 SH SOLE 42,472 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 51,591,803 4,033,761 SH SOLE 4,033,761 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 9,948,868 777,863 SH DEFINED 1 777,863 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 1,537,486 120,210 SH DEFINED 4 120,210 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 1,129,306 88,296 SH DEFINED 5 88,296 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 3,369,781 263,470 SH DEFINED 7 242,870 0 20,600
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 10,698,657 324,300 SH SOLE 324,300 0 0
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 12,437 377 SH DEFINED 1 377 0 0
SCIQUEST INC NEW COM 80908T101 33,564,950 1,844,228 SH SOLE 1,844,228 0 0
SCIQUEST INC NEW COM 80908T101 3,589,950 197,250 SH DEFINED 1 50,500 0 146,750
SEAGATE
TECHNOLOGY PLC SHS G7945M107 2,120,586 68,406 SH SOLE 68,406 0 0
SEAGATE
TECHNOLOGY PLC SHS G7945M107 4,139,771 133,541 SH DEFINED 1 133,541 0 0
SEALED AIR CORP NEW COM 81211K100 4,950,601 320,220 SH SOLE 320,220 0 0
SELECT INCOME REIT COM SH
BEN INT 81618T100 1,729,801 70,260 SH SOLE 70,260 0 0
SELECT SECTOR
SPDR TR SBI INT-FINL 81369Y605 13,051,100 836,609 SH DEFINED 1 836,609 0 0
SEMPRA ENERGY COM 816851109 145,656,469 2,258,590 SH SOLE 2,079,540 0 179,050
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 177,178,715 5,951,586 SH SOLE 5,923,376 0 28,210
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 28,738,202 965,341 SH DEFINED 1 897,101 0 68,240
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 3,615,567 121,450 SH DEFINED 4 121,450 0 0
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 3,115,192 104,642 SH DEFINED 5 104,642 0 0
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 334,585 11,239 SH DEFINED 6 11,239 0 0
SENSATA
TECHNOLOGIES
HLDG BV SHS N7902X106 8,886,643 298,510 SH DEFINED 7 275,450 0 23,060
SENSIENT
TECHNOLOGIES CORP COM 81725T100 2,097,526 57,060 SH SOLE 57,060 0 0
SERVICESOURCE
INTL LLC COM 81763U100 16,448,473 1,603,165 SH SOLE 1,603,165 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 35 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SERVICESOURCE
INTL LLC COM 81763U100 1,443,582 140,700 SH DEFINED 1 37,280 0 103,420
SERVICESOURCE
INTL LLC COM 81763U100 110,192 10,740 SH DEFINED 4 10,740 0 0
SHERWIN WILLIAMS CO COM 824348106 57,670,758 387,286 SH SOLE 364,678 0 22,608
SHERWIN WILLIAMS CO COM 824348106 45,344,286 304,508 SH DEFINED 1 210,597 0 93,911
SHERWIN WILLIAMS CO COM 824348106 14,983,920 100,624 SH DEFINED 2 100,624 0 0
SHERWIN WILLIAMS CO COM 824348106 4,471,767 30,030 SH DEFINED 3 30,030 0 0
SHERWIN WILLIAMS CO COM 824348106 30,625,277 205,663 SH DEFINED 4 147,993 0 57,670
SHERWIN WILLIAMS CO COM 824348106 30,139,831 202,403 SH DEFINED 5 195,073 0 7,330
SHERWIN WILLIAMS CO COM 824348106 1,058,899 7,111 SH DEFINED 6 7,111 0 0
SHERWIN WILLIAMS CO COM 824348106 8,687,409 58,340 SH DEFINED 7 57,930 0 410
SIEMENS A G SPONSORED
ADR 826197501 7,582,156 75,708 SH SOLE 75,708 0 0
SIEMENS A G SPONSORED
ADR 826197501 11,171,132 111,544 SH DEFINED 7 111,344 0 200
SILGAN HOLDINGS INC COM 827048109 33,348,240 766,450 SH SOLE 766,450 0 0
SILGAN HOLDINGS INC COM 827048109 1,993,498 45,817 SH DEFINED 1 45,817 0 0
SILGAN HOLDINGS INC COM 827048109 108,340 2,490 SH DEFINED 4 2,490 0 0
SILICONWARE SPONSD ADR
PRECISION INDS L SPL 827084864 83,499 15,154 SH SOLE 15,154 0 0
SILICONWARE SPONSD ADR
PRECISION INDS L SPL 827084864 71,085 12,901 SH DEFINED 1 12,901 0 0
SIMON PPTY
GROUP INC NEW COM 828806109 56,492,600 372,127 SH SOLE 372,127 0 0
SIMON PPTY
GROUP INC NEW COM 828806109 2,770,229 18,248 SH DEFINED 1 18,248 0 0
SIRONA DENTAL
SYSTEMS INC COM 82966C103 5,219,814 91,640 SH SOLE 91,640 0 0
SIX FLAGS ENTMT
CORP NEW COM 83001A102 32,873,434 559,072 SH SOLE 559,072 0 0
SIX FLAGS ENTMT
CORP NEW COM 83001A102 2,818,284 47,930 SH DEFINED 1 13,660 0 34,270
SM ENERGY CO COM 78454L100 17,770,103 328,407 SH SOLE 328,407 0 0
SM ENERGY CO COM 78454L100 84,412 1,560 SH DEFINED 1 1,560 0 0
SMITHFIELD
FOODS INC COM 832248108 2,034,934 103,559 SH SOLE 103,559 0 0
SMUCKER J M CO COM NEW 832696405 123,918,514 1,435,405 SH SOLE 1,330,334 0 105,071
SMUCKER J M CO COM NEW 832696405 67,240,365 778,876 SH DEFINED 1 586,535 0 192,341
SMUCKER J M CO COM NEW 832696405 19,382,898 224,521 SH DEFINED 2 224,521 0 0
SMUCKER J M CO COM NEW 832696405 5,791,016 67,080 SH DEFINED 3 67,080 0 0
SMUCKER J M CO COM NEW 832696405 29,726,268 344,333 SH DEFINED 4 257,242 0 87,091
SMUCKER J M CO COM NEW 832696405 39,534,651 457,948 SH DEFINED 5 441,594 0 16,354
SMUCKER J M CO COM NEW 832696405 3,254,382 37,697 SH DEFINED 6 37,697 0 0
SOLARWINDS INC COM 83416B109 63,981,661 1,147,859 SH SOLE 1,147,859 0 0
SOLARWINDS INC COM 83416B109 29,804,847 534,712 SH DEFINED 1 500,999 0 33,713
SOLARWINDS INC COM 83416B109 2,283,278 40,963 SH DEFINED 6 40,963 0 0
SOUTHERN CO COM 842587107 36,964 802 SH DEFINED 1 802 0 0
SOUTHERN CO COM 842587107 16,010,329 347,371 SH DEFINED 4 0 0 347,371
SPECTRA
ENERGY CORP COM 847560109 156,137,625 5,318,039 SH SOLE 4,980,869 0 337,170
SPECTRA
ENERGY CORP COM 847560109 3,346,189 113,971 SH DEFINED 1 113,971 0 0
SPECTRA
ENERGY CORP COM 847560109 172,050 5,860 SH DEFINED 4 5,860 0 0
SPECTRA
ENERGY CORP COM 847560109 35,232 1,200 SH DEFINED 7 1,200 0 0
SPIRIT AIRLS INC COM 848577102 3,277,157 191,871 SH SOLE 191,871 0 0
SPRINT
NEXTEL CORP COM SER 1 852061100 7,653,590 1,386,520 SH SOLE 1,386,520 0 0
SPRINT
NEXTEL CORP COM SER 1 852061100 8,922,522 1,616,399 SH DEFINED 1 1,616,399 0 0
SPRINT
NEXTEL CORP COM SER 1 852061100 589,205 106,740 SH DEFINED 6 106,740 0 0
ST JUDE MED INC COM 790849103 649,872,186 15,425,402 SH SOLE 14,476,223 0 949,179
ST JUDE MED INC COM 790849103 292,966,501 6,953,869 SH DEFINED 1 5,031,738 0 1,922,131<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 36 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ST JUDE MED INC COM 790849103 77,137,207 1,830,933 SH DEFINED 2 1,830,933 0 0
ST JUDE MED INC COM 790849103 23,069,967 547,590 SH DEFINED 3 547,590 0 0
ST JUDE MED INC COM 790849103 136,363,688 3,236,736 SH DEFINED 4 2,212,036 0 1,024,700
ST JUDE MED INC COM 790849103 159,873,618 3,794,769 SH DEFINED 5 3,662,059 0 132,710
ST JUDE MED INC COM 790849103 11,727,602 278,367 SH DEFINED 6 278,367 0 0
ST JUDE MED INC COM 790849103 42,808,462 1,016,104 SH DEFINED 7 1,001,554 0 14,550
STANLEY BLACK &
DECKER INC COM 854502101 670,228,808 8,789,886 SH SOLE 8,266,151 0 523,735
STANLEY BLACK &
DECKER INC COM 854502101 91,060,571 1,194,237 SH DEFINED 1 689,227 0 505,010
STANLEY BLACK &
DECKER INC COM 854502101 20,686,625 271,300 SH DEFINED 4 110,320 0 160,980
STANLEY BLACK &
DECKER INC COM 854502101 4,245,295 55,676 SH DEFINED 5 55,676 0 0
STANLEY BLACK &
DECKER INC COM 854502101 8,039,343 105,434 SH DEFINED 6 105,434 0 0
STANLEY BLACK &
DECKER INC COM 854502101 27,416,908 359,566 SH DEFINED 7 358,226 0 1,340
STAPLES INC COM 855030102 136,024,900 11,807,717 SH SOLE 10,826,161 0 981,556
STAPLES INC COM 855030102 17,601,039 1,527,868 SH DEFINED 1 978,453 0 549,415
STAPLES INC COM 855030102 669,865 58,148 SH DEFINED 5 58,148 0 0
STAPLES INC COM 855030102 2,329,148 202,183 SH DEFINED 6 202,183 0 0
STARBUCKS CORP COM 855244109 132,182,435 2,604,580 SH SOLE 2,604,580 0 0
STARBUCKS CORP COM 855244109 6,817,045 134,326 SH DEFINED 1 134,326 0 0
STARBUCKS CORP COM 855244109 150,728 2,970 SH DEFINED 4 2,970 0 0
STATE STR CORP COM 857477103 421,394,126 10,042,758 SH SOLE 9,271,340 0 771,418
STATE STR CORP COM 857477103 241,069,851 5,745,230 SH DEFINED 1 4,193,995 0 1,551,235
STATE STR CORP COM 857477103 68,793,294 1,639,497 SH DEFINED 2 1,639,497 0 0
STATE STR CORP COM 857477103 20,497,964 488,512 SH DEFINED 3 488,512 0 0
STATE STR CORP COM 857477103 117,469,538 2,799,560 SH DEFINED 4 1,988,820 0 810,740
STATE STR CORP COM 857477103 140,104,734 3,339,007 SH DEFINED 5 3,220,557 0 118,450
STATE STR CORP COM 857477103 10,180,251 242,618 SH DEFINED 6 242,618 0 0
STATE STR CORP COM 857477103 18,596,588 443,198 SH DEFINED 7 441,918 0 1,280
STERICYCLE INC COM 858912108 3,619,895 39,990 SH SOLE 39,990 0 0
STRATASYS INC COM 862685104 2,952,234 54,269 SH SOLE 54,269 0 0
STRATASYS INC COM 862685104 527,136 9,690 SH DEFINED 1 2,070 0 7,620
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 6,286,654 1,017,258 SH SOLE 1,017,258 0 0
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 23,812 3,853 SH DEFINED 1 3,853 0 0
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 74,778 12,100 SH DEFINED 7 9,100 0 3,000
SUNCOR
ENERGY INC NEW COM 867224107 27,864,955 847,796 SH SOLE 847,796 0 0
SUNCOR
ENERGY INC NEW COM 867224107 24,971,035 759,748 SH DEFINED 1 179,828 0 579,920
SUNCOR
ENERGY INC NEW COM 867224107 7,260,863 220,913 SH DEFINED 4 0 0 220,913
SUNCOR
ENERGY INC NEW COM 867224107 11,677,404 355,287 SH DEFINED 6 355,287 0 0
SUNCOR
ENERGY INC NEW COM 867224107 389,031,449 11,836,348 SH DEFINED 7 11,025,650 0 810,698
SUNTRUST
BKS INC COM 867914103 107,673,589 3,808,758 SH SOLE 3,562,904 0 245,854
SUNTRUST
BKS INC COM 867914103 12,934,175 457,523 SH DEFINED 1 346,121 0 111,402
SUNTRUST
BKS INC COM 867914103 199,586 7,060 SH DEFINED 4 7,060 0 0
SUNTRUST
BKS INC COM 867914103 332,455 11,760 SH DEFINED 5 11,760 0 0
SUNTRUST
BKS INC COM 867914103 1,176,965 41,633 SH DEFINED 6 41,633 0 0
SWIFT TRANSN CO CL A 87074U101 41,736,721 4,841,847 SH SOLE 4,841,847 0 0
SWIFT TRANSN CO CL A 87074U101 3,509,374 407,120 SH DEFINED 1 113,650 0 293,470
SYMANTEC CORP COM 871503108 6,421,554 356,753 SH SOLE 356,753 0 0
SYMETRA FINL CORP COM 87151Q106 7,040,668 572,412 SH SOLE 572,412 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 37 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 411,717,984 26,025,157 SH SOLE 25,891,772 0 133,385
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 198,907,122 12,573,143 SH DEFINED 1 7,285,412 0 5,287,731
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 24,603,264 1,555,200 SH DEFINED 4 282,200 0 1,273,000
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 15,754,932 995,887 SH DEFINED 5 995,887 0 0
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 28,385,794 1,794,298 SH DEFINED 6 1,794,298 0 0
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 29,602,321 1,871,196 SH DEFINED 7 1,822,476 0 48,720
TALISMAN ENERGY INC COM 87425E103 206,518,654 15,464,538 SH DEFINED 7 14,456,618 0 1,007,920
TANGER FACTORY
OUTLET CTRS I COM 875465106 23,745,350 734,468 SH SOLE 734,468 0 0
TARGET CORP COM 87612E106 969,670,224 15,277,615 SH SOLE 14,415,276 0 862,339
TARGET CORP COM 87612E106 250,459,919 3,946,115 SH DEFINED 1 2,723,816 0 1,222,299
TARGET CORP COM 87612E106 46,238,784 728,514 SH DEFINED 2 728,514 0 0
TARGET CORP COM 87612E106 13,817,736 217,705 SH DEFINED 3 217,705 0 0
TARGET CORP COM 87612E106 104,563,271 1,647,444 SH DEFINED 4 1,083,764 0 563,680
TARGET CORP COM 87612E106 99,189,139 1,562,772 SH DEFINED 5 1,509,652 0 53,120
TARGET CORP COM 87612E106 12,667,850 199,588 SH DEFINED 6 199,588 0 0
TARGET CORP COM 87612E106 66,595,009 1,049,236 SH DEFINED 7 1,039,816 0 9,420
TATA MTRS LTD SPONSORED
ADR 876568502 3,229,003 125,740 SH DEFINED 1 125,740 0 0
TD AMERITRADE
HLDG CORP COM 87236Y108 5,356,491 348,503 SH SOLE 348,503 0 0
TECK RESOURCES LTD CL B 878742204 2,438,961 82,817 SH SOLE 82,817 0 0
TECK RESOURCES LTD CL B 878742204 4,601,563 156,250 SH DEFINED 1 156,250 0 0
TECK RESOURCES LTD CL B 878742204 162,205,859 5,507,839 SH DEFINED 7 5,053,540 0 454,299
TELECOM ITALIA S
P A NEW SPON ADR ORD 87927Y102 955,246 95,144 SH SOLE 95,144 0 0
TELECOM ITALIA S
P A NEW SPON ADR ORD 87927Y102 401,530 39,993 SH DEFINED 7 39,993 0 0
TELECOM ITALIA S SPON ADR
P A NEW SVGS 87927Y201 549,016 63,470 SH DEFINED 7 55,990 0 7,480
TELEFLEX INC COM 879369106 9,702,034 140,936 SH SOLE 140,936 0 0
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 81,435,931 3,745,903 SH SOLE 3,440,310 0 305,593
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 28,001 1,288 SH DEFINED 1 1,288 0 0
TENARIS S A SPONSORED
ADR 88031M109 22,274,159 546,337 SH SOLE 546,337 0 0
TENARIS S A SPONSORED
ADR 88031M109 5,498,242 134,860 SH DEFINED 1 43,160 0 91,700
TENARIS S A SPONSORED
ADR 88031M109 239,320 5,870 SH DEFINED 6 5,870 0 0
TERNIUM SA SPON ADR 880890108 17,187,473 876,018 SH SOLE 854,098 0 21,920
TERNIUM SA SPON ADR 880890108 2,867,326 146,143 SH DEFINED 1 45,613 0 100,530
TERNIUM SA SPON ADR 880890108 291,220 14,843 SH DEFINED 6 14,843 0 0
TERNIUM SA SPON ADR 880890108 386,122 19,680 SH DEFINED 7 17,350 0 2,330
TESCO CORP COM 88157K101 1,895,593 177,490 SH SOLE 177,490 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 38,300,068 924,899 SH SOLE 853,609 0 71,290
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 2,882,840 69,617 SH DEFINED 1 69,617 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 5,672,673 136,988 SH DEFINED 4 136,988 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 5,628,654 135,925 SH DEFINED 7 135,925 0 0
TEXTRON INC COM 883203101 8,964,743 342,558 SH SOLE 342,558 0 0
TEXTRON INC COM 883203101 4,433,486 169,411 SH DEFINED 1 152,491 0 16,920
THERMO FISHER
SCIENTIFIC INC COM 883556102 864,060,095 14,687,406 SH SOLE 13,976,959 0 710,447
THERMO FISHER
SCIENTIFIC INC COM 883556102 539,457,216 9,169,764 SH DEFINED 1 7,029,360 0 2,140,404
THERMO FISHER
SCIENTIFIC INC COM 883556102 95,912,961 1,630,341 SH DEFINED 2 1,630,341 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 24,368,974 414,227 SH DEFINED 3 414,227 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 195,695,465 3,326,457 SH DEFINED 4 2,673,477 0 652,980
THERMO FISHER
SCIENTIFIC INC COM 883556102 174,310,525 2,962,953 SH DEFINED 5 2,862,583 0 100,370<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 38 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THERMO FISHER
SCIENTIFIC INC COM 883556102 13,406,122 227,879 SH DEFINED 6 227,879 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 47,823,554 812,911 SH DEFINED 7 794,781 0 18,130
THOMSON REUTERS
CORP COM 884903105 50,250,962 1,739,776 SH DEFINED 7 1,609,516 0 130,260
THOR INDS INC COM 885160101 2,495,184 68,700 SH SOLE 68,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,178,466 435,940 SH SOLE 435,940 0 0
TIBCO SOFTWARE INC COM 88632Q103 149,094 4,932 SH DEFINED 1 4,932 0 0
TIBCO SOFTWARE INC COM 88632Q103 158,708 5,250 SH DEFINED 4 5,250 0 0
TIFFANY & CO NEW COM 886547108 98,463,518 1,591,201 SH SOLE 1,591,201 0 0
TIFFANY & CO NEW COM 886547108 14,496,009 234,260 SH DEFINED 1 80,970 0 153,290
TIFFANY & CO NEW COM 886547108 121,285 1,960 SH DEFINED 4 1,960 0 0
TIFFANY & CO NEW COM 886547108 6,108,917 98,722 SH DEFINED 7 98,722 0 0
TILE SHOP HLDGS INC COM 88677Q109 11,004,870 765,290 SH SOLE 765,290 0 0
TILE SHOP HLDGS INC COM 88677Q109 291,483 20,270 SH DEFINED 1 20,270 0 0
TIM HORTONS INC COM 88706M103 9,359 180 SH DEFINED 1 180 0 0
TIM HORTONS INC COM 88706M103 38,059,931 731,999 SH DEFINED 7 646,709 0 85,290
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 184,200,098 9,583,772 SH SOLE 9,216,977 0 366,795
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 44,731,456 2,327,339 SH DEFINED 1 1,220,925 0 1,106,414
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 5,827,312 303,190 SH DEFINED 4 0 0 303,190
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 12,150,500 632,180 SH DEFINED 6 632,180 0 0
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 7,510,004 390,739 SH DEFINED 7 390,739 0 0
TIME WARNER
CABLE INC COM 88732J207 278,494,620 2,929,672 SH SOLE 2,778,104 0 151,568
TIME WARNER
CABLE INC COM 88732J207 40,409,911 425,099 SH DEFINED 1 417,989 0 7,110
TIME WARNER
CABLE INC COM 88732J207 135,936 1,430 SH DEFINED 4 1,430 0 0
TIME WARNER
CABLE INC COM 88732J207 2,460,438 25,883 SH DEFINED 6 25,883 0 0
TMS INTL CORP CL A 87261Q103 1,750,815 176,850 SH SOLE 176,850 0 0
TORONTO DOMINION
BK ONT COM NEW 891160509 5,431,268 65,170 SH SOLE 65,170 0 0
TORONTO DOMINION
BK ONT COM NEW 891160509 4,127,747 49,529 SH DEFINED 1 5,552 0 43,977
TORONTO DOMINION
BK ONT COM NEW 891160509 3,334,433 40,010 SH DEFINED 4 0 0 40,010
TORONTO DOMINION
BK ONT COM NEW 891160509 924,741 11,096 SH DEFINED 5 11,096 0 0
TORONTO DOMINION
BK ONT COM NEW 891160509 479,393,515 5,752,262 SH DEFINED 7 5,347,621 0 404,641
TRACTOR SUPPLY CO COM 892356106 50,678,158 512,470 SH SOLE 512,470 0 0
TRACTOR SUPPLY CO COM 892356106 1,734,234 17,537 SH DEFINED 1 17,537 0 0
TRANSALTA CORP COM 89346D107 1,366,346 89,330 SH DEFINED 7 80,580 0 8,750
TRANSCANADA CORP COM 89353D107 210,606,974 4,631,800 SH DEFINED 7 4,304,590 0 327,210
TRANSDIGM
GROUP INC COM 893641100 14,317,520 100,920 SH SOLE 100,920 0 0
TRANSOCEAN LTD REG SHS H8817H100 109,937,810 2,449,049 SH SOLE 2,233,414 0 215,635
TRANSOCEAN LTD REG SHS H8817H100 13,951,632 310,796 SH DEFINED 1 199,036 0 111,760
TRANSOCEAN LTD REG SHS H8817H100 838,949 18,689 SH DEFINED 5 18,689 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,605,850 35,773 SH DEFINED 6 35,773 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,446,939 32,233 SH DEFINED 7 29,334 0 2,899
TRAVELERS
COMPANIES INC COM 89417E109 580,500,242 8,504,252 SH SOLE 7,892,163 0 612,089
TRAVELERS
COMPANIES INC COM 89417E109 82,013,707 1,201,490 SH DEFINED 1 722,917 0 478,573
TRAVELERS
COMPANIES INC COM 89417E109 7,492,218 109,760 SH DEFINED 4 0 0 109,760
TRAVELERS
COMPANIES INC COM 89417E109 4,501,474 65,946 SH DEFINED 5 65,946 0 0
TRAVELERS
COMPANIES INC COM 89417E109 8,774,550 128,546 SH DEFINED 6 128,546 0 0
TRAVELERS
COMPANIES INC COM 89417E109 1,944,045 28,480 SH DEFINED 7 28,480 0 0
TRIMAS CORP COM NEW 896215209 3,016,402 125,110 SH SOLE 125,110 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 39 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYCO INTERNATIONAL
LTD SHS H89128104 39,400,960 700,337 SH SOLE 583,247 0 117,090
TYCO INTERNATIONAL
LTD SHS H89128104 25,934,228 460,971 SH DEFINED 1 460,971 0 0
TYCO INTERNATIONAL
LTD SHS H89128104 2,610,464 46,400 SH DEFINED 5 46,400 0 0
TYCO INTERNATIONAL
LTD SHS H89128104 1,931,125 34,325 SH DEFINED 6 34,325 0 0
UGI CORP NEW COM 902681105 2,066,322 65,081 SH SOLE 65,081 0 0
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 17,809,303 174,430 SH SOLE 174,430 0 0
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 1,660,146 16,260 SH DEFINED 1 4,640 0 11,620
ULTRATECH INC COM 904034105 27,208,374 867,061 SH SOLE 867,061 0 0
ULTRATECH INC COM 904034105 2,145,137 68,360 SH DEFINED 1 19,620 0 48,740
UNILEVER N V N Y SHS NEW 904784709 212,880 6,000 SH DEFINED 7 6,000 0 0
UNION PAC CORP COM 907818108 111,386,774 938,389 SH SOLE 921,449 0 16,940
UNION PAC CORP COM 907818108 10,698,787 90,133 SH DEFINED 1 68,053 0 22,080
UNION PAC CORP COM 907818108 6,039,456 50,880 SH DEFINED 4 1,840 0 49,040
UNION PAC CORP COM 907818108 106,830 900 SH DEFINED 6 900 0 0
UNION PAC CORP COM 907818108 24,951,096 210,203 SH DEFINED 7 209,213 0 990
UNITED CONTL
HLDGS INC COM 910047109 2,837,835 145,530 SH SOLE 145,530 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 659,206,650 9,210,656 SH SOLE 8,508,904 0 701,752
UNITED PARCEL
SERVICE INC CL B 911312106 475,664,168 6,646,139 SH DEFINED 1 4,949,452 0 1,696,687
UNITED PARCEL
SERVICE INC CL B 911312106 79,124,786 1,105,558 SH DEFINED 2 1,105,558 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 19,652,907 274,597 SH DEFINED 3 274,597 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 161,533,418 2,256,999 SH DEFINED 4 1,789,599 0 467,400
UNITED PARCEL
SERVICE INC CL B 911312106 140,528,983 1,963,518 SH DEFINED 5 1,896,998 0 66,520
UNITED PARCEL
SERVICE INC CL B 911312106 15,828,636 221,163 SH DEFINED 6 221,163 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 15,844,167 221,380 SH DEFINED 7 219,950 0 1,430
UNITED RENTALS INC COM 911363109 21,743,089 664,723 SH SOLE 664,723 0 0
UNITED RENTALS INC COM 911363109 1,860,283 56,872 SH DEFINED 1 20,057 0 36,815
UNITED TECHNOLOGIES
CORP COM 913017109 1,181,296,985 15,088,734 SH SOLE 14,137,361 0 951,373
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 35,997,126 641,660 SH SOLE 588,180 0 53,480
UNITED TECHNOLOGIES
CORP COM 913017109 523,768,007 6,690,101 SH DEFINED 1 4,917,388 0 1,772,713
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 5,442,261 97,010 SH DEFINED 1 62,270 0 34,740
UNITED TECHNOLOGIES
CORP COM 913017109 82,157,683 1,049,402 SH DEFINED 2 1,049,402 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 21,536,170 275,082 SH DEFINED 3 275,082 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 194,643,424 2,486,185 SH DEFINED 4 1,724,175 0 762,010
UNITED TECHNOLOGIES
CORP COM 913017109 160,091,150 2,044,848 SH DEFINED 5 1,977,638 0 67,210
UNITED TECHNOLOGIES
CORP COM 913017109 20,028,696 255,827 SH DEFINED 6 255,827 0 0
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 730,983 13,030 SH DEFINED 6 13,030 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 52,314,083 668,209 SH DEFINED 7 648,579 0 19,630
UNITEDHEALTH
GROUP INC COM 91324P102 23,347,502 421,359 SH SOLE 421,359 0 0
UNITEDHEALTH
GROUP INC COM 91324P102 3,236,554 58,411 SH DEFINED 1 52,901 0 5,510
UNITEDHEALTH
GROUP INC COM 91324P102 160,135 2,890 SH DEFINED 4 2,890 0 0
UNITEDHEALTH
GROUP INC COM 91324P102 72,033 1,300 SH DEFINED 7 1,300 0 0
UNIVERSAL DISPLAY
CORP COM 91347P105 4,630,230 134,678 SH SOLE 134,678 0 0
UNIVERSAL DISPLAY
CORP COM 91347P105 435,251 12,660 SH DEFINED 1 3,670 0 8,990
UNIVERSAL HLTH
SVCS INC CL B 913903100 2,520,180 55,110 SH SOLE 55,110 0 0
UNUM GROUP COM 91529Y106 5,055,129 263,014 SH SOLE 263,014 0 0
URBAN OUTFITTERS
INC COM 917047102 148,396,743 3,950,925 SH SOLE 3,915,515 0 35,410
URBAN OUTFITTERS
INC COM 917047102 64,105,417 1,706,747 SH DEFINED 1 1,328,368 0 378,379<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 40 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URBAN OUTFITTERS
INC COM 917047102 21,031,872 559,954 SH DEFINED 2 559,954 0 0
URBAN OUTFITTERS
INC COM 917047102 6,275,112 167,069 SH DEFINED 3 167,069 0 0
URBAN OUTFITTERS
INC COM 917047102 32,357,189 861,480 SH DEFINED 4 644,200 0 217,280
URBAN OUTFITTERS
INC COM 917047102 42,269,949 1,125,398 SH DEFINED 5 1,084,588 0 40,810
URBAN OUTFITTERS
INC COM 917047102 1,485,385 39,547 SH DEFINED 6 39,547 0 0
URBAN OUTFITTERS
INC COM 917047102 9,715,570 258,668 SH DEFINED 7 258,668 0 0
UROPLASTY INC COM NEW 917277204 9,214,142 2,418,410 SH SOLE 2,418,410 0 0
UROPLASTY INC COM NEW 917277204 528,904 138,820 SH DEFINED 1 0 0 138,820
URS CORP NEW COM 903236107 2,549,735 72,210 SH SOLE 72,210 0 0
URS CORP NEW COM 903236107 11,617 329 SH DEFINED 1 329 0 0
V F CORP COM 918204108 139,881,268 877,769 SH SOLE 854,069 0 23,700
V F CORP COM 918204108 14,998,804 94,119 SH DEFINED 1 33,679 0 60,440
V F CORP COM 918204108 11,572,723 72,620 SH DEFINED 4 46,020 0 26,600
V F CORP COM 918204108 23,380,980 146,718 SH DEFINED 7 146,158 0 560
VALE S A ADR 91912E105 42,589,076 2,379,278 SH SOLE 2,379,278 0 0
VALE S A ADR 91912E105 9,508,247 531,187 SH DEFINED 1 209,537 0 321,650
VALE S A ADR 91912E105 497,083 27,770 SH DEFINED 6 27,770 0 0
VALERO ENERGY
CORP NEW COM 91913Y100 3,455,021 109,060 SH SOLE 109,060 0 0
VALIDUS HOLDINGS
LTD COM SHS G9319H102 22,263,068 656,534 SH SOLE 656,534 0 0
VALIDUS HOLDINGS
LTD COM SHS G9319H102 12,309,330 363,000 SH DEFINED 1 363,000 0 0
VALIDUS HOLDINGS
LTD COM SHS G9319H102 1,034,255 30,500 SH DEFINED 6 30,500 0 0
VARIAN MED
SYS INC COM 92220P105 17,985,011 298,160 SH SOLE 298,160 0 0
VARIAN MED
SYS INC COM 92220P105 1,669,658 27,680 SH DEFINED 1 7,920 0 19,760
VECTREN CORP COM 92240G101 2,976,974 104,090 SH SOLE 104,090 0 0
VEECO INSTRS
INC DEL COM 922417100 23,596,531 786,027 SH SOLE 786,027 0 0
VEECO INSTRS
INC DEL COM 922417100 2,072,371 69,033 SH DEFINED 1 19,860 0 49,173
VENTAS INC COM 92276F100 19,193,854 308,335 SH SOLE 308,335 0 0
VERIFONE SYS INC COM 92342Y109 6,072,693 218,050 SH SOLE 218,050 0 0
VERISIGN INC COM 92343E102 49,448,444 1,015,577 SH SOLE 980,817 0 34,760
VERISIGN INC COM 92343E102 4,850,157 99,613 SH DEFINED 1 23,733 0 75,880
VERISIGN INC COM 92343E102 5,329,900 109,466 SH DEFINED 4 70,226 0 39,240
VERISIGN INC COM 92343E102 5,913,401 121,450 SH DEFINED 7 120,610 0 840
VERISK ANALYTICS INC CL A 92345Y106 136,653,507 2,870,269 SH SOLE 2,870,269 0 0
VERISK ANALYTICS INC CL A 92345Y106 12,147,168 255,139 SH DEFINED 1 255,139 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,436,870 30,180 SH DEFINED 4 30,180 0 0
VERISK ANALYTICS INC CL A 92345Y106 990,002 20,794 SH DEFINED 5 20,794 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,031,329 63,670 SH DEFINED 7 58,640 0 5,030
VERIZON
COMMUNICATIONS INC COM 92343V104 36,450,896 799,888 SH SOLE 799,888 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 36,037,713 790,821 SH DEFINED 1 647,722 0 143,099
VERIZON
COMMUNICATIONS INC COM 92343V104 101,165 2,220 SH DEFINED 4 2,220 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 2,272,029 49,858 SH DEFINED 6 49,858 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 125,318 2,750 SH DEFINED 7 2,750 0 0
VIACOM INC NEW CL B 92553P201 837,898,085 15,635,344 SH SOLE 14,713,619 0 921,725
VIACOM INC NEW CL B 92553P201 177,400,585 3,310,330 SH DEFINED 1 2,443,705 0 866,625
VIACOM INC NEW CL B 92553P201 20,045,768 374,058 SH DEFINED 2 374,058 0 0
VIACOM INC NEW CL B 92553P201 5,992,487 111,821 SH DEFINED 3 111,821 0 0
VIACOM INC NEW CL B 92553P201 49,693,793 927,296 SH DEFINED 4 599,466 0 327,830<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 41 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIACOM INC NEW CL B 92553P201 46,535,252 868,357 SH DEFINED 5 841,247 0 27,110
VIACOM INC NEW CL B 92553P201 11,252,078 209,966 SH DEFINED 6 209,966 0 0
VIACOM INC NEW CL B 92553P201 19,250,385 359,216 SH DEFINED 7 348,346 0 10,870
VIEWPOINT FINL
GROUP INC MD COM 92672A101 1,975,622 103,058 SH SOLE 103,058 0 0
VIEWPOINT FINL
GROUP INC MD COM 92672A101 189,706 9,896 SH DEFINED 1 9,896 0 0
VIRGIN MEDIA INC COM 92769L101 313,604,330 10,652,321 SH SOLE 9,826,323 0 825,998
VIRGIN MEDIA INC NOTE
6.500%11/1 92769LAB7 61,108,905 35,464,000 PR SOLE 32,550,000 0 2,914,000
VIRGIN MEDIA INC COM 92769L101 4,037,784 137,153 SH DEFINED 1 85,945 0 51,208
VIRGIN MEDIA INC COM 92769L101 4,228,820 143,642 SH DEFINED 3 143,642 0 0
VIRGIN MEDIA INC COM 92769L101 35,859,098 1,218,040 SH DEFINED 4 522,463 0 695,577
VIRGIN MEDIA INC COM 92769L101 1,368,666 46,490 SH DEFINED 5 46,490 0 0
VIRGIN MEDIA INC COM 92769L101 424,495 14,419 SH DEFINED 5 14,419 0 0
VIRGIN MEDIA INC COM 92769L101 172,283 5,852 SH DEFINED 6 5,852 0 0
VIRGIN MEDIA INC COM 92769L101 6,668,690 226,518 SH DEFINED 7 226,518 0 0
VIROPHARMA INC COM 928241108 42,025,443 1,390,650 SH SOLE 1,390,650 0 0
VIROPHARMA INC COM 928241108 3,750,302 124,100 SH DEFINED 1 82,980 0 41,120
VIROPHARMA INC COM 928241108 110,303 3,650 SH DEFINED 4 3,650 0 0
VISA INC COM CL A 92826C839 577,828,191 4,303,159 SH SOLE 4,170,929 0 132,230
VISA INC COM CL A 92826C839 496,657,945 3,698,674 SH DEFINED 1 2,856,484 0 842,190
VISA INC COM CL A 92826C839 99,669,867 742,254 SH DEFINED 2 742,254 0 0
VISA INC COM CL A 92826C839 25,311,243 188,496 SH DEFINED 3 188,496 0 0
VISA INC COM CL A 92826C839 205,032,266 1,526,901 SH DEFINED 4 1,226,031 0 300,870
VISA INC COM CL A 92826C839 176,935,788 1,317,663 SH DEFINED 5 1,272,283 0 45,380
VISA INC COM CL A 92826C839 6,952,347 51,775 SH DEFINED 6 51,775 0 0
VISA INC COM CL A 92826C839 51,382,645 382,653 SH DEFINED 7 375,423 0 7,230
VISHAY
INTERTECHNOLOGY INC COM 928298108 703,209 71,537 SH SOLE 71,537 0 0
VISHAY
INTERTECHNOLOGY INC COM 928298108 60,160 6,120 SH DEFINED 4 6,120 0 0
VOCERA
COMMUNICATIONS INC COM 92857F107 23,526,528 761,130 SH SOLE 761,130 0 0
VOCERA
COMMUNICATIONS INC COM 92857F107 2,192,755 70,940 SH DEFINED 1 20,210 0 50,730
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 74,693,003 2,621,267 SH SOLE 2,306,747 0 314,520
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 81,521,431 2,860,903 SH DEFINED 1 1,985,351 0 875,552
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 106,286 3,730 SH DEFINED 4 3,730 0 0
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 3,622,997 127,145 SH DEFINED 5 127,145 0 0
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 12,702,216 445,770 SH DEFINED 6 445,770 0 0
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 6,858,917 240,706 SH DEFINED 7 240,706 0 0
VOLCANO
CORPORATION COM 928645100 22,609,469 791,371 SH SOLE 791,371 0 0
VOLCANO CORPORATION COM 928645100 2,111,037 73,890 SH DEFINED 1 21,160 0 52,730
VORNADO RLTY TR SH BEN INT 929042109 42,925,377 529,616 SH SOLE 529,616 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,962,195 85,900 SH DEFINED 1 85,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 127,249 1,570 SH DEFINED 4 1,570 0 0
WABCO HLDGS INC COM 92927K102 30,504,893 528,956 SH SOLE 528,956 0 0
WABCO HLDGS INC COM 92927K102 2,205,935 38,251 SH DEFINED 1 10,801 0 27,450
WALGREEN CO COM 931422109 139,156,598 3,818,787 SH SOLE 3,497,051 0 321,736
WALGREEN CO COM 931422109 148,067,709 4,063,329 SH DEFINED 1 3,141,191 0 922,138
WALGREEN CO COM 931422109 51,368,812 1,409,682 SH DEFINED 2 1,409,682 0 0
WALGREEN CO COM 931422109 15,299,006 419,841 SH DEFINED 3 419,841 0 0
WALGREEN CO COM 931422109 78,008,347 2,140,734 SH DEFINED 4 1,595,014 0 545,720<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 42 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM 931422109 104,011,093 2,854,311 SH DEFINED 5 2,751,851 0 102,460
WALGREEN CO COM 931422109 5,147,988 141,273 SH DEFINED 6 141,273 0 0
WAL-MART STORES INC COM 931142103 142,951 1,937 SH SOLE 1,937 0 0
WAL-MART STORES INC COM 931142103 34,612 469 SH DEFINED 1 469 0 0
WAL-MART STORES INC COM 931142103 383,760 5,200 SH DEFINED 7 5,200 0 0
WASTE CONNECTIONS
INC COM 941053100 24,534,777 811,067 SH SOLE 811,067 0 0
WASTE CONNECTIONS
INC COM 941053100 2,188,588 72,350 SH DEFINED 1 72,350 0 0
WASTE CONNECTIONS
INC COM 941053100 111,320 3,680 SH DEFINED 4 3,680 0 0
WATERS CORP COM 941848103 109,423,373 1,313,133 SH SOLE 1,278,437 0 34,696
WATERS CORP COM 941848103 307,050,134 3,684,749 SH DEFINED 1 2,866,850 0 817,899
WATERS CORP COM 941848103 57,541,865 690,530 SH DEFINED 2 690,530 0 0
WATERS CORP COM 941848103 13,605,122 163,268 SH DEFINED 3 163,268 0 0
WATERS CORP COM 941848103 105,834,850 1,270,069 SH DEFINED 4 1,058,359 0 211,710
WATERS CORP COM 941848103 97,561,764 1,170,788 SH DEFINED 5 1,131,188 0 39,600
WATERS CORP COM 941848103 3,351,616 40,221 SH DEFINED 6 40,221 0 0
WATERS CORP COM 941848103 5,059,798 60,720 SH DEFINED 7 56,010 0 4,710
WELLPOINT INC COM 94973V107 2,337,281 40,291 SH DEFINED 1 40,291 0 0
WELLS FARGO &
CO NEW COM 949746101 888,181,523 25,722,025 SH SOLE 23,902,483 0 1,819,542
WELLS FARGO &
CO NEW COM 949746101 151,520,092 4,388,071 SH DEFINED 1 2,602,310 0 1,785,761
WELLS FARGO &
CO NEW COM 949746101 33,580,460 972,501 SH DEFINED 4 448,361 0 524,140
WELLS FARGO &
CO NEW COM 949746101 6,262,430 181,362 SH DEFINED 5 181,362 0 0
WELLS FARGO &
CO NEW COM 949746101 14,604,774 422,959 SH DEFINED 6 422,959 0 0
WELLS FARGO &
CO NEW COM 949746101 40,417,710 1,170,510 SH DEFINED 7 1,160,540 0 9,970
WESTERN UN CO COM 959802109 398,132,672 21,851,409 SH SOLE 20,248,609 0 1,602,800
WESTERN UN CO COM 959802109 57,388,937 3,149,777 SH DEFINED 1 1,924,633 0 1,225,144
WESTERN UN CO COM 959802109 4,475,925 245,660 SH DEFINED 4 0 0 245,660
WESTERN UN CO COM 959802109 2,883,971 158,286 SH DEFINED 5 158,286 0 0
WESTERN UN CO COM 959802109 6,317,311 346,724 SH DEFINED 6 346,724 0 0
WESTERN UN CO COM 959802109 1,129,458 61,990 SH DEFINED 7 61,990 0 0
WESTPAC BKG CORP SPONSORED
ADR 961214301 5,210,455 40,602 SH SOLE 40,602 0 0
WESTPAC BKG CORP SPONSORED
ADR 961214301 76,998 600 SH DEFINED 7 400 0 200
WEYERHAEUSER CO COM 962166104 16,550,619 633,153 SH SOLE 633,153 0 0
WHOLE FOODS
MKT INC COM 966837106 6,628,070 68,050 SH SOLE 68,050 0 0
WHOLE FOODS
MKT INC COM 966837106 7,682,522 78,876 SH DEFINED 1 75,816 0 3,060
WILLIAMS COS
INC DEL COM 969457100 298,491,121 8,535,634 SH SOLE 7,786,091 0 749,543
WILLIAMS
PARTNERS L P COM UNIT L P 96950F104 130,106,139 2,379,410 SH SOLE 2,198,810 0 180,600
WILLIAMS
PARTNERS L P COM UNIT L P 96950F104 10,881 199 SH DEFINED 1 199 0 0
WILLIS GROUP
HOLDINGS PUBLIC SHS G96666105 6,290,282 170,376 SH SOLE 170,376 0 0
WINDSTREAM CORP COM 97381W104 34,584,379 3,420,809 SH SOLE 3,200,099 0 220,710
WISCONSIN ENERGY
CORP COM 976657106 44,414,512 1,179,042 SH SOLE 1,095,572 0 83,470
WISCONSIN ENERGY
CORP COM 976657106 6,586,034 174,835 SH DEFINED 1 1,815 0 173,020
WISCONSIN ENERGY
CORP COM 976657106 31,241,803 829,355 SH DEFINED 4 168,886 0 660,469
WISCONSIN ENERGY
CORP COM 976657106 11,381,614 302,140 SH DEFINED 7 300,090 0 2,050
WMS INDS INC COM 929297109 4,157,834 253,836 SH SOLE 253,836 0 0
WPP PLC ADR 92933H101 6,702,629 98,380 SH DEFINED 7 98,380 0 0
WPX ENERGY INC COM 98212B103 53,146,994 3,203,556 SH SOLE 3,035,110 0 168,446
WPX ENERGY INC COM 98212B103 1,300,407 78,385 SH DEFINED 1 78,385 0 0<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 43 of 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WPX ENERGY INC COM 98212B103 67,355 4,060 SH DEFINED 4 4,060 0 0
WPX ENERGY INC COM 98212B103 4,085,901 246,287 SH DEFINED 7 246,287 0 0
WYNN RESORTS LTD COM 983134107 49,630,657 429,926 SH SOLE 429,926 0 0
WYNN RESORTS LTD COM 983134107 2,114,399 18,316 SH DEFINED 1 18,316 0 0
XCEL ENERGY INC COM 98389B100 17,620,650 635,895 SH DEFINED 4 0 0 635,895
XEROX CORP COM 984121103 11,635,221 1,585,180 SH SOLE 1,585,180 0 0
YAHOO INC COM 984332106 1,755,333 109,880 SH SOLE 109,880 0 0
YAHOO INC COM 984332106 150,005 9,390 SH DEFINED 4 9,390 0 0
YAMANA GOLD INC COM 98462Y100 14,696 770 SH DEFINED 1 770 0 0
YAMANA GOLD INC COM 98462Y100 91,319,718 4,784,560 SH DEFINED 7 4,408,640 0 375,920
YUM BRANDS INC COM 988498101 106,524,195 1,605,731 SH SOLE 1,605,731 0 0
YUM BRANDS INC COM 988498101 8,099,053 122,084 SH DEFINED 1 122,084 0 0
YUM BRANDS INC COM 988498101 297,203 4,480 SH DEFINED 4 4,480 0 0
YUM BRANDS INC COM 988498101 11,597,758 174,823 SH DEFINED 7 174,823 0 0
ZIONS
BANCORPORATION COM 989701107 23,502,705 1,137,870 SH SOLE 1,031,900 0 105,970
ZUMIEZ INC COM 989817101 20,424,892 736,563 SH SOLE 736,563 0 0
ZUMIEZ INC COM 989817101 1,676,279 60,450 SH DEFINED 1 17,230 0 43,220
$120,942,873,108.00<br /><br />{S} {C}
* Please note a de minimis portion of these shares may not have voting authority.
Note that positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 44 of 44