| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 1,020,947 | 4.92 | $39,755,676 | 30-Sep-09 | | Pictet Asset Management Ltd | 821,600 | 3.96 | $31,993,104 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 817,228 | 3.94 | $31,822,858 | 30-Sep-09 | | STATE STREET CORPORATION | 472,454 | 2.28 | $18,397,358 | 30-Sep-09 | | Bank of New York Mellon Corporation | 427,341 | 2.06 | $16,640,658 | 30-Sep-09 | | SAM Sustainable Asset Management Ltd | 381,800 | 1.84 | $14,867,292 | 30-Sep-09 | | KBC Group NV | 377,639 | 1.82 | $13,912,220 | 30-Jun-09 | | FISHER INVESTMENTS, INC. | 254,025 | 1.22 | $9,891,733 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 236,008 | 1.14 | $9,190,151 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 234,765 | 1.13 | $9,141,749 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 288,667 | 1.39 | $11,240,692 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 239,999 | 1.16 | $8,841,563 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 201,000 | .97 | $7,404,840 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 183,851 | .89 | $6,773,070 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 155,688 | .75 | $5,735,545 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 152,889 | .74 | $5,953,497 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 126,326 | .61 | $4,653,849 | 30-Jun-09 | | Principal Capital Appreciation Fund | 118,650 | .57 | $4,371,066 | 30-Jun-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 118,291 | .57 | $4,357,840 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 104,911 | .51 | $3,864,921 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|