| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 752,680 | .42 | $4,252,642 | 30-Sep-09 | | MORGAN STANLEY | 572,676 | .32 | $3,235,619 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 210,239 | .12 | $1,187,850 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 135,496 | .08 | $765,552 | 30-Sep-09 | | RIMA MANAGEMENT LLC | 112,082 | .06 | $633,263 | 30-Sep-09 | | O'Shaughnessy Asset Management LLC | 84,463 | .05 | $477,215 | 30-Sep-09 | | Ifrah Financial Services, Inc. | 79,283 | .04 | $447,948 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 76,329 | .04 | $431,258 | 30-Sep-09 | | RUSSELL (FRANK) COMPANY INC | 73,309 | .04 | $414,195 | 30-Sep-09 | | FIRST STATE INVESTMENT MANAGEMENT UK LTD | 69,700 | .04 | $393,805 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY SELECT PORTFOLIOS - FINANCIAL SERVICES | 251,134 | .14 | $1,418,907 | 30-Sep-09 | | Morgan Stanley Frontier Emerging Markets Fd | 203,733 | .11 | $951,433 | 31-Jul-09 | | Fidelity Asset Manager 50% | 198,570 | .11 | $1,121,920 | 30-Sep-09 | | Fidelity Asset Manager 70% | 105,508 | .06 | $596,120 | 30-Sep-09 | | FIDELITY ADVISOR FINANCIAL SERVICES FUND | 82,383 | .05 | $465,463 | 30-Sep-09 | | Fidelity Asset Manager 20% | 36,020 | .02 | $203,513 | 30-Sep-09 | | Fidelity Asset Manager 85% | 30,934 | .02 | $174,777 | 30-Sep-09 | | Eaton Vance Structured Emerging Markets Fund | 25,300 | .01 | $137,885 | 31-Aug-09 | | FIDELITY SELECT PORTFOLIOS - BROKERAGE&INVESTMENT MGT | 22,075 | .01 | $124,723 | 30-Sep-09 | | VARIABLE INSURANCE PRODUCTS FD IV-FINANCIAL SERVICES POR | 20,368 | .01 | $115,079 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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