| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Allianz Global Investors of America L.P. | 2,033,063 | .37 | $56,397,167 | 30-Sep-09 | | Invesco Ltd. | 856,670 | .16 | $23,764,025 | 30-Sep-09 | | Clearbridge Advisors, LLC | 653,097 | .12 | $18,116,910 | 30-Sep-09 | | NORTH ROAD CAPITAL MANAGEMENT, LLC | 566,967 | .10 | $15,727,664 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 557,519 | .10 | $15,465,577 | 30-Sep-09 | | Jane Street Holding, LLC | 423,119 | .08 | $11,737,321 | 30-Sep-09 | | UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC | 395,892 | .07 | $10,982,044 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 349,825 | .06 | $9,704,145 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 201,671 | .04 | $5,594,353 | 30-Sep-09 | | CITIGROUP INC. | 137,822 | .03 | $3,823,182 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EAFE INDEX FUND | 2,390,736 | .44 | $66,319,016 | 30-Sep-09 | | Allianz Fds-NFJ International Value Fd | 940,000 | .17 | $23,932,400 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 434,353 | .08 | $10,741,549 | 31-Jul-09 | | ISHARES MSCI EMU INDEX FUND | 190,808 | .03 | $4,718,681 | 31-Oct-09 | | ISHARES MSCI EAFE VALUE INDEX FUND | 186,184 | .03 | $5,164,744 | 30-Sep-09 | | American Beacon International Equity Fd | 167,632 | .03 | $4,145,539 | 31-Jul-09 | | ISHARES S&P EUROPE 350 INDEX FD | 167,450 | .03 | $4,645,063 | 30-Sep-09 | | DFA International Core Equity Portfolio | 121,777 | .02 | $3,132,104 | 30-Apr-09 | | Fidelity International Value Fund | 68,800 | .01 | $1,908,512 | 30-Sep-09 | | Leuthold Asset Allocation Fund | 54,452 | .01 | $1,510,498 | 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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