UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA, US 94403-1906
Form 13F File Number: 028-00734
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL August 2, 2012
[Signature] [City,State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Entry Total: 3373
Form 13F Information Table Value Total: 146,032,727
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
4 028-03877 Fiduciary Trust Company International
5 028-12948 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Ltd.
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 06/30/2012
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39106 737300 SH DEFINED 2 737300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 10 SH DEFINED 4 10 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10877 205070 SH DEFINED 10 205070 0 0
STATE BK FINL CORP COM 856190103 31836 2100000 SH DEFINED 6 2100000 0 0
STATE STR CORP COM 857477103 29821 668041 SH DEFINED 1 668041 0 0
STATE STR CORP COM 857477103 6766 151560 SH DEFINED 2 151560 0 0
STATE STR CORP COM 857477103 4709 105495 SH DEFINED 4 92795 0 12700
STATOIL ASA SPONSORED ADR 85771P102 66 2750 SH DEFINED 4 2750 0 0
STATOIL ASA SPONSORED ADR 85771P102 14509 608086 SH DEFINED 12 608086 0 0
STEEL DYNAMICS INC COM 858119100 39558 3366600 SH DEFINED 1 3181600 0 185000
STEINER LEISURE LTD ORD P8744Y102 43211 931067 SH DEFINED 9 931067 0 0
STEINER LEISURE LTD ORD P8744Y102 28452 613065 SH DEFINED 15 613065 0 0
STEREOTAXIS INC COM 85916J102 707 3366040 SH DEFINED 2 3366040 0 0
STERICYCLE INC COM 858912108 55379 604110 SH DEFINED 2 604110 0 0
STERICYCLE INC COM 858912108 3063 33415 SH DEFINED 4 33165 0 250
STERIS CORP COM 859152100 42297 1348329 SH DEFINED 1 1274229 0 74100
STERIS CORP COM 859152100 28 900 SH DEFINED 4 900 0 0
STRATASYS INC COM 862685104 1858 37500 SH DEFINED 2 37500 0 0
STRATASYS INC COM 862685104 186 3757 SH DEFINED 4 3757 0 0
STRATASYS INC COM 862685104 1095 22100 SH DEFINED 10 0 0 22100
STRYKER CORP COM 863667101 318077 5772717 SH DEFINED 1 5772717 0 0
STRYKER CORP COM 863667101 27550 500000 SH DEFINED 2 500000 0 0
STRYKER CORP COM 863667101 8334 151253 SH DEFINED 4 151253 0 0
SUN LIFE FINL INC COM 866796105 86 3950 SH DEFINED 2 3950 0 0
SUN LIFE FINL INC COM 866796105 31 1430 SH DEFINED 4 1430 0 0
SUN LIFE FINL INC COM 866796105 107372 4935012 SH DEFINED 9 4932887 0 2125
SUNCOR ENERGY INC NEW COM 867224107 3324 115006 SH DEFINED 2 115006 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 1000 SH DEFINED 4 1000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1325 45765 SH DEFINED 4 45765 0 0
SUNCOR ENERGY INC NEW COM 867224107 8001 277000 SH DEFINED 7 170800 0 106200
SUNCOR ENERGY INC NEW COM 867224107 2755 95400 SH DEFINED 8 95400 0 0
SUNCOR ENERGY INC NEW COM 867224107 93823 3244439 SH DEFINED 9 3243016 0 1423
SUNCOR ENERGY INC NEW COM 867224107 13596 470500 SH DEFINED 11 407700 0 62800
SUNCOR ENERGY INC NEW COM 867224107 3844 133100 SH DEFINED 13 133100 0 0
SUNCOR ENERGY INC NEW COM 867224107 75450 2609120 SH DEFINED 14 2392030 26290 190800
SUNCOR ENERGY INC NEW COM 867224107 56582 1956644 SH DEFINED 15 1763624 0 193020
SUNOPTA INC COM 8676EP108 11407 2033266 SH DEFINED 12 2033266 0 0
SUNPOWER CORP COM 867652406 644 133873 SH DEFINED 2 133873 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5609 510400 SH DEFINED 10 510400 0 0
SUNTRUST BKS INC COM 867914103 741 30590 SH DEFINED 4 30590 0 0
SUNTRUST BKS INC COM 867914103 16 643 SH DEFINED 12 643 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 57235 2829190 SH DEFINED 2 2829190 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 350 17300 SH DEFINED 4 17300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1728 85400 SH DEFINED 10 0 0 85400
SUPERIOR ENERGY SVCS INC COM 868157108 2336 115484 SH DEFINED 12 115484 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5590 456300 SH DEFINED 1 456300 0 0
SWIFT ENERGY CO COM 870738101 12967 696800 SH DEFINED 9 696800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3268 32900 SH DEFINED 9 32900 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7909 79723 SH DEFINED 12 79723 0 0
SYMANTEC CORP COM 871503108 10982 751701 SH DEFINED 2 751701 0 0
SYMANTEC CORP COM 871503108 262 17900 SH DEFINED 4 17900 0 0
SYMANTEC CORP COM 871503108 315632 21603899 SH DEFINED 6 21603899 0 0
SYMANTEC CORP COM 871503108 1025 70140 SH DEFINED 7 70140 0 0
SYMANTEC CORP COM 871503108 3160 216270 SH DEFINED 8 216270 0 0
SYMANTEC CORP COM 871503108 1268 86790 SH DEFINED 9 86790 0 0
SYMANTEC CORP COM 871503108 148 10120 SH DEFINED 11 10120 0 0
SYMANTEC CORP COM 871503108 665 45508 SH DEFINED 12 45508 0 0
SYMANTEC CORP COM 871503108 9267 634266 SH DEFINED 13 218246 0 416020
SYMANTEC CORP COM 871503108 43543 2980325 SH DEFINED 14 2980325 0 0
SYMANTEC CORP COM 871503108 39958 2734970 SH DEFINED 15 2325280 0 409690
SYMETRA FINL CORP COM 87151Q106 1649 130660 SH DEFINED 6 130660 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11337 165643 SH DEFINED 4 153918 0 11725
SYNOVUS FINL CORP COM 87161C105 355 179100 SH DEFINED 4 179100 0 0
SYSCO CORP COM 871829107 3726 125000 SH DEFINED 2 125000 0 0
SYSCO CORP COM 871829107 2654 89015 SH DEFINED 4 84565 0 4450
TAHOE RES INC COM 873868103 8643 625350 SH DEFINED 2 625350 0 0
TAHOE RES INC COM 873868103 481 34800 SH DEFINED 9 34800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33896 2428102 SH DEFINED 4 2388612 0 39490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1977 141600 SH DEFINED 5 141600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22613 1619863 SH DEFINED 9 1619863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 616 44117 SH DEFINED 10 44117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1288 92631 SH DEFINED 11 92631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23877 1710363 SH DEFINED 12 1710363 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 18390 SH DEFINED 13 18390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31622 2265196 SH DEFINED 14 1903068 0 362128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129467 9274107 SH DEFINED 15 7257063 0 2017044
TALISMAN ENERGY INC COM 87425E103 9344 816077 SH DEFINED 7 481780 0 334297
TALISMAN ENERGY INC COM 87425E103 12546 1094485 SH DEFINED 9 1094485 0 0
TALISMAN ENERGY INC COM 87425E103 455 39650 SH DEFINED 10 39650 0 0
TALISMAN ENERGY INC COM 87425E103 13326 1163480 SH DEFINED 11 942100 0 221380
TALISMAN ENERGY INC COM 87425E103 7297 636714 SH DEFINED 12 636714 0 0
TALISMAN ENERGY INC COM 87425E103 7384 645060 SH DEFINED 13 276160 0 368900
TALISMAN ENERGY INC COM 87425E103 251223 21915850 SH DEFINED 14 21080960 79350 755540
TALISMAN ENERGY INC COM 87425E103 252252 22006495 SH DEFINED 15 19362025 0 2644470
TANDY BRANDS ACCESSORIES INC COM 875378101 610 420800 SH DEFINED 1 420800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10003 312100 SH DEFINED 10 312100 0 0
TARGACEPT INC COM 87611R306 1607 373735 SH DEFINED 2 373735 0 0
TARGET CORP COM 87612E106 82784 1422650 SH DEFINED 2 1362550 0 60100
TARGET CORP COM 87612E106 13497 231955 SH DEFINED 4 227001 0 4954
TARGET CORP COM 87612E106 10441 179434 SH DEFINED 7 110440 0 68994
TARGET CORP COM 87612E106 16694 286890 SH DEFINED 9 282450 0 4440
TARGET CORP COM 87612E106 525 9020 SH DEFINED 10 9020 0 0
TARGET CORP COM 87612E106 9340 160510 SH DEFINED 11 160510 0 0
TARGET CORP COM 87612E106 1822 31309 SH DEFINED 12 31309 0 0
TARGET CORP COM 87612E106 6437 110620 SH DEFINED 13 5770 0 104850
TARGET CORP COM 87612E106 204064 3506853 SH DEFINED 14 3441963 2350 62540
TARGET CORP COM 87612E106 52239 897723 SH DEFINED 15 754901 0 142822
TAUBMAN CTRS INC COM 876664103 17927 232330 SH DEFINED 10 232330 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 140 SH DEFINED 4 140 0 0
TE CONNECTIVITY LTD REG SHS H84989104 192845 6043420 SH DEFINED 6 6043420 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5310 166421 SH DEFINED 7 90100 0 76321
TE CONNECTIVITY LTD REG SHS H84989104 1946 60969 SH DEFINED 8 60969 0 0
TE CONNECTIVITY LTD REG SHS H84989104 519 16270 SH DEFINED 11 0 0 16270
TE CONNECTIVITY LTD REG SHS H84989104 2385 74730 SH DEFINED 13 17190 0 57540
TE CONNECTIVITY LTD REG SHS H84989104 148572 4655955 SH DEFINED 14 4572345 3320 80290
TE CONNECTIVITY LTD REG SHS H84989104 351 11000 SH DEFINED 15 11000 0 0
TECK RESOURCES LTD CL B 878742204 21622 698867 SH DEFINED 2 698867 0 0
TECK RESOURCES LTD CL B 878742204 14 450 SH DEFINED 4 450 0 0
TECK RESOURCES LTD CL B 878742204 12368 399343 SH DEFINED 9 399343 0 0
TECO ENERGY INC COM 872375100 268203 14850650 SH DEFINED 2 14688650 0 162000
TECO ENERGY INC COM 872375100 1105 61170 SH DEFINED 4 61170 0 0
TEEKAY CORPORATION COM Y8564W103 49153 1678724 SH DEFINED 1 1636845 0 41879
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8165 691347 SH DEFINED 13 650009 0 41338
TELEFLEX INC COM 879369106 160558 2635986 SH DEFINED 1 2591186 0 44800
TELEFLEX INC COM 879369106 30455 500000 SH DEFINED 2 500000 0 0
TELEFLEX INC COM 879369106 280 4600 SH DEFINED 4 4600 0 0
TELEFLEX INC COM 879369106 49 800 SH DEFINED 12 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 76 5830 SH DEFINED 4 5830 0 0
TELEFONICA S A SPONSORED ADR 879382208 59954 4576605 SH DEFINED 9 4576605 0 0
TELEFONICA S A SPONSORED ADR 879382208 307 23441 SH DEFINED 11 23441 0 0
TELEFONICA S A SPONSORED ADR 879382208 8021 612253 SH DEFINED 12 612253 0 0
TELEFONICA S A SPONSORED ADR 879382208 125 9550 SH DEFINED 13 9550 0 0
TELEFONICA S A SPONSORED ADR 879382208 57 4318 SH DEFINED 14 3459 0 859
TELEFONICA S A SPONSORED ADR 879382208 103316 7886749 SH DEFINED 15 6940269 0 946480
TELEPHONE & DATA SYS INC COM NEW 879433829 231 10852 SH DEFINED 4 10852 0 0
TELUS CORP NON-VTG SHS 87971M202 19 330 SH DEFINED 4 330 0 0
TELUS CORP NON-VTG SHS 87971M202 179693 3070944 SH DEFINED 9 3070344 0 600
TEMPLETON DRAGON FD INC COM 88018T101 358 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 292 18532 SH SOLE 18532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 231 25000 SH DEFINED 4 25000 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 154 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 4766 136300 SH DEFINED 11 0 0 136300
TENARIS S A SPONSORED ADR 88031M109 71672 2049540 SH DEFINED 13 2049540 0 0
TENET HEALTHCARE CORP COM 88033G100 141288 26963416 SH DEFINED 6 26963416 0 0
TENNECO INC COM 880349105 37457 1396600 SH DEFINED 2 1396600 0 0
TENNECO INC COM 880349105 437 16300 SH DEFINED 4 16300 0 0
TENNECO INC COM 880349105 2159 80500 SH DEFINED 10 0 0 80500
TENNECO INC COM 880349105 2790 104013 SH DEFINED 12 104013 0 0
TERADATA CORP DEL COM 88076W103 90468 1256340 SH DEFINED 2 1256340 0 0
TERADATA CORP DEL COM 88076W103 48596 674845 SH DEFINED 4 658185 0 16660
TERADATA CORP DEL COM 88076W103 1900 26390 SH DEFINED 5 26390 0 0
TERNIUM SA SPON ADR 880890108 2937 150100 SH DEFINED 11 0 0 150100
TERNIUM SA SPON ADR 880890108 62468 3192025 SH DEFINED 13 3192025 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2307 58500 SH DEFINED 1 58500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49647 1258800 SH DEFINED 2 1258800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64143 1626344 SH DEFINED 4 1584464 0 41880
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 4 0 300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1858 47100 SH DEFINED 5 47100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328034 8317308 SH DEFINED 6 8317308 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 800 SH DEFINED 12 800 0 0
TEXAS INDS INC COM 882491103 7084 181600 SH DEFINED 1 181600 0 0
TEXAS INDS INC COM 882491103 5852 150000 SH PUT DEFINED 6 0 0 0
TEXAS INSTRS INC COM 882508104 11476 400000 SH DEFINED 2 400000 0 0
TEXAS INSTRS INC COM 882508104 8172 284844 SH DEFINED 4 283744 0 1100
TEXTRON INC COM 883203101 69043 2776180 SH DEFINED 2 2776180 0 0
TFS FINL CORP COM 87240R107 1450 151800 SH DEFINED 6 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6489 125000 SH DEFINED 2 125000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6504 125298 SH DEFINED 4 116148 0 9150
THOMPSON CREEK METALS CO INC COM 884768102 0 6100 SH DEFINED 2 0 0 6100
THOMPSON CREEK METALS CO INC COM 884768102 15 4600 SH DEFINED 9 4600 0 0
THOMSON REUTERS CORP COM 884903105 218 7675 SH DEFINED 2 7675 0 0
THOMSON REUTERS CORP COM 884903105 286 10058 SH DEFINED 4 6533 0 3525
THOMSON REUTERS CORP COM 884903105 286629 10072577 SH DEFINED 9 10069552 0 3025
THOR INDS INC COM 885160101 82310 3002910 SH DEFINED 1 2851910 0 151000
THORATEC CORP COM NEW 885175307 27491 818670 SH DEFINED 2 818670 0 0
THORATEC CORP COM NEW 885175307 420 12500 SH DEFINED 4 12500 0 0
THORATEC CORP COM NEW 885175307 2052 61100 SH DEFINED 10 0 0 61100
TIBCO SOFTWARE INC COM 88632Q103 9724 325000 SH DEFINED 2 325000 0 0
TIBCO SOFTWARE INC COM 88632Q103 6 204 SH DEFINED 4 204 0 0
TIDEWATER INC COM 886423102 97526 2103666 SH DEFINED 1 2024366 0 79300
TIDEWATER INC COM 886423102 9896 213450 SH DEFINED 2 213450 0 0
TIDEWATER INC COM 886423102 13915 300147 SH DEFINED 9 300147 0 0
TIFFANY & CO NEW COM 886547108 23941 452140 SH DEFINED 2 452140 0 0
TIFFANY & CO NEW COM 886547108 2125 40131 SH DEFINED 4 40131 0 0
TIFFANY & CO NEW COM 886547108 212 4000 SH DEFINED 5 4000 0 0
TILLYS INC CL A 886885102 1443 89900 SH DEFINED 2 89900 0 0
TILLYS INC CL A 886885102 165 10300 SH DEFINED 4 10300 0 0
TILLYS INC CL A 886885102 790 49200 SH DEFINED 10 0 0 49200
TIM HORTONS INC COM 88706M103 14502 275090 SH DEFINED 9 275090 0 0
TIME WARNER CABLE INC COM 88732J207 1691 20600 SH DEFINED 1 20600 0 0
TIME WARNER CABLE INC COM 88732J207 10372 126337 SH DEFINED 2 126337 0 0
TIME WARNER CABLE INC COM 88732J207 719 8760 SH DEFINED 4 8760 0 0
TIME WARNER CABLE INC COM 88732J207 768578 9361499 SH DEFINED 6 9361499 0 0
TIME WARNER CABLE INC COM 88732J207 12740 155181 SH DEFINED 7 96816 0 58365
TIME WARNER CABLE INC COM 88732J207 5596 68155 SH DEFINED 8 68155 0 0
TIME WARNER CABLE INC COM 88732J207 28575 348057 SH DEFINED 9 338973 0 9084
TIME WARNER CABLE INC COM 88732J207 26055 317515 SH DEFINED 11 278085 0 39430
TIME WARNER CABLE INC COM 88732J207 1406 17131 SH DEFINED 12 17131 0 0
TIME WARNER CABLE INC COM 88732J207 9662 117681 SH DEFINED 13 6391 0 111290
TIME WARNER CABLE INC COM 88732J207 397355 4839893 SH DEFINED 14 4765761 2310 71822
TIME WARNER CABLE INC COM 88732J207 73385 893853 SH DEFINED 15 745906 0 147947
TIME WARNER INC COM NEW 887317303 2575 66894 SH DEFINED 4 42694 0 24200
TIME WARNER INC COM NEW 887317303 965 25076 SH DEFINED 7 25076 0 0
TIME WARNER INC COM NEW 887317303 13434 348935 SH DEFINED 9 325055 0 23880
TIME WARNER INC COM NEW 887317303 600 15590 SH DEFINED 10 15590 0 0
TIME WARNER INC COM NEW 887317303 13457 349591 SH DEFINED 11 314502 0 35089
TIME WARNER INC COM NEW 887317303 791 20546 SH DEFINED 12 20546 0 0
TIME WARNER INC COM NEW 887317303 6328 164370 SH DEFINED 13 7200 0 157170
TIME WARNER INC COM NEW 887317303 323898 8412942 SH DEFINED 14 8281129 4810 127003
TIME WARNER INC COM NEW 887317303 24866 645870 SH DEFINED 15 525188 0 120682
TIMKEN CO COM 887389104 12605 275280 SH DEFINED 1 259280 0 16000
TJX COS INC NEW COM 872540109 10830 252274 SH DEFINED 4 246174 0 6100
TJX COS INC NEW COM 872540109 2009 46800 SH DEFINED 5 46800 0 0
TORCHMARK CORP COM 891027104 19 382 SH DEFINED 4 382 0 0
TORCHMARK CORP COM 891027104 3512 69475 SH DEFINED 9 69475 0 0
TORCHMARK CORP COM 891027104 7111 140668 SH DEFINED 14 140668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 170 2175 SH DEFINED 2 2175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18499 236434 SH DEFINED 4 226824 0 9610
TORONTO DOMINION BK ONT COM NEW 891160509 302945 3870644 SH DEFINED 9 3869744 0 900
TOTAL S A SPONSORED ADR 89151E109 249940 5560390 SH DEFINED 2 5510390 0 50000
TOTAL S A SPONSORED ADR 89151E109 1399 31120 SH DEFINED 4 29420 0 1700
TOTAL S A SPONSORED ADR 89151E109 10 225 SH DEFINED 9 225 0 0
TOTAL S A SPONSORED ADR 89151E109 13420 298551 SH DEFINED 12 298551 0 0
TOTAL S A SPONSORED ADR 89151E109 173 3840 SH DEFINED 13 3840 0 0
TOTAL SYS SVCS INC COM 891906109 1563 65300 SH DEFINED 1 65300 0 0
TOWER GROUP INC COM 891777104 54510 2611900 SH DEFINED 1 2474680 0 137220
TOWER GROUP INC COM 891777104 41 1975 SH DEFINED 4 0 0 1975
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2414 30000 SH DEFINED 2 30000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 SH DEFINED 4 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 150 SH DEFINED 9 150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12581 156323 SH DEFINED 12 156323 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64901 806430 SH DEFINED 15 757140 0 49290
TRACTOR SUPPLY CO COM 892356106 46877 564370 SH DEFINED 2 564370 0 0
TRACTOR SUPPLY CO COM 892356106 66 800 SH DEFINED 4 800 0 0
TRANSALTA CORP COM 89346D107 933 55000 SH DEFINED 4 55000 0 0
TRANSALTA CORP COM 89346D107 41 2400 SH DEFINED 9 2400 0 0
TRANSCANADA CORP COM 89353D107 42102 1004500 SH DEFINED 2 1004500 0 0
TRANSCANADA CORP COM 89353D107 6299 150329 SH DEFINED 4 148429 0 1900
TRANSCANADA CORP COM 89353D107 266850 6366691 SH DEFINED 9 6364791 0 1900
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2131 343700 SH DEFINED 2 343700 0 0
TRANSOCEAN INC NOTE 1.500%12/1893830AW9 940 940000 PRN DEFINED 4 940000 0 0
TRANSOCEAN LTD REG SHS H8817H100 681 15222 SH DEFINED 2 15222 0 0
TRANSOCEAN LTD REG SHS H8817H100 3722 83200 SH DEFINED 4 82400 0 800
TRANSOCEAN LTD REG SHS H8817H100 417409 9331753 SH DEFINED 6 9331753 0 0
TRANZYME INC COM 89413J102 3479 940172 SH DEFINED 2 940172 0 0
TRAVELERS COMPANIES INC COM 89417E109 39230 614500 SH DEFINED 1 614500 0 0
TRAVELERS COMPANIES INC COM 89417E109 3578 56046 SH DEFINED 4 38751 0 17295
TRAVELERS COMPANIES INC COM 89417E109 2892 45295 SH DEFINED 9 45295 0 0
TREEHOUSE FOODS INC COM 89469A104 79107 1269996 SH DEFINED 2 1269996 0 0
TREEHOUSE FOODS INC COM 89469A104 7085 113741 SH DEFINED 4 112961 0 780
TREEHOUSE FOODS INC COM 89469A104 1028 16500 SH DEFINED 5 16500 0 0
TREEHOUSE FOODS INC COM 89469A104 3613 58000 SH DEFINED 10 0 0 58000
TRIANGLE PETE CORP COM NEW 89600B201 12686 2273400 SH DEFINED 2 2273400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 231445 5030360 SH DEFINED 2 5030360 0 0
TRIMBLE NAVIGATION LTD COM 896239100 24102 523839 SH DEFINED 4 521469 0 2370
TRIMBLE NAVIGATION LTD COM 896239100 14 300 SH OTHER 4 0 300 0
TRIMBLE NAVIGATION LTD COM 896239100 1109 24100 SH DEFINED 5 24100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1546 33600 SH DEFINED 10 0 0 33600
TRINA SOLAR LIMITED SPON ADR 89628E104 19908 3130160 SH DEFINED 14 2459080 34370 636710
TRINA SOLAR LIMITED SPON ADR 89628E104 6503 1022520 SH DEFINED 15 1022520 0 0
TRINITY INDS INC COM 896522109 92318 3695690 SH DEFINED 1 3555690 0 140000
TRINITY INDS INC COM 896522109 62 2500 SH DEFINED 4 2500 0 0
TRIPADVISOR INC COM 896945201 8938 200000 SH DEFINED 2 200000 0 0
TRUE RELIGION APPAREL INC COM 89784N104 8451 291600 SH DEFINED 9 291600 0 0
TRUSTCO BK CORP N Y COM 898349105 30579 5600500 SH DEFINED 1 5364500 0 236000
TRUSTCO BK CORP N Y COM 898349105 14 2647 SH DEFINED 12 2647 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 71710 1950770 SH DEFINED 6 1950770 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2265 180500 SH DEFINED 2 180500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 790 62960 SH DEFINED 7 62960 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1143 91100 SH DEFINED 8 91100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28675 2284822 SH DEFINED 9 2284822 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2632 209754 SH DEFINED 11 209754 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5045 401972 SH DEFINED 12 401972 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 368 29350 SH DEFINED 13 29350 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 218786 17433150 SH DEFINED 14 17198440 13110 221600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26257 2092192 SH DEFINED 15 2014702 0 77490
TUTOR PERINI CORP COM 901109108 16 1250 SH DEFINED 4 1250 0 0
TUTOR PERINI CORP COM 901109108 34836 2749490 SH DEFINED 9 2749490 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1315 24883 SH DEFINED 4 24283 0 600
TYCO INTERNATIONAL LTD SHS H89128104 1068 20210 SH DEFINED 14 20210 0 0
TYCO INTERNATIONAL LTD SHS H89128104 23356 441929 SH DEFINED 15 334220 0 107709
UBS AG SHS NEW H89231338 38 3261 SH DEFINED 4 300 0 2961
UBS AG SHS NEW H89231338 416271 35750351 SH DEFINED 6 35750351 0 0
UBS AG SHS NEW H89231338 493 42376 SH DEFINED 7 42376 0 0
UBS AG SHS NEW H89231338 38687 3322492 SH DEFINED 9 3322492 0 0
UBS AG SHS NEW H89231338 221 18957 SH DEFINED 10 18957 0 0
UBS AG SHS NEW H89231338 10704 918601 SH DEFINED 11 823192 0 95409
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WESTERN DIGITAL CORP COM 958102105 9 300 SH DEFINED 4 300 0 0
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WESTFIELD FINANCIAL INC NEW COM 96008P104 2333 319620 SH DEFINED 6 319620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 78 150 SH DEFINED 4 150 0 0
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GRAND TOTAL 146032727