| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRANDES INVESTMENT PARTNERS L.P. | 10,105,987 | .39 | $272,053,170 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 3,089,782 | .12 | $83,176,931 | 30-Sep-09 | | AXA | 1,754,326 | .07 | $47,226,455 | 30-Sep-09 | | FEDERATED INVESTORS, INC. | 1,464,570 | .06 | $39,426,224 | 30-Sep-09 | | MC LEAN BUDDEN LTD | 1,348,870 | .05 | $36,311,580 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 1,207,360 | .05 | $32,502,131 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 849,265 | .03 | $19,371,734 | 30-Jun-09 | | EAGLE GLOBAL ADVISORS LLC | 836,018 | .03 | $22,505,604 | 30-Sep-09 | | Global Currents Investment Management, LLC | 736,417 | .03 | $19,824,345 | 30-Sep-09 | | O'Shaughnessy Asset Management LLC | 679,385 | .03 | $18,289,044 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EAFE INDEX FUND | 6,315,748 | .24 | $170,019,936 | 30-Sep-09 | | Allianz Fds-NFJ International Value Fd | 1,191,400 | .05 | $30,666,636 | 31-Aug-09 | | ISHARES MSCI FRANCE INDEX FUND | 534,626 | .02 | $13,483,267 | 31-Oct-09 | | ISHARES MSCI EAFE VALUE INDEX FUND | 494,496 | .02 | $13,311,832 | 30-Sep-09 | | ISHARES S&P EUROPE 350 INDEX FD | 451,130 | .02 | $12,144,419 | 30-Sep-09 | | DOMINI SOCIAL EQUITY TRUST | 254,930 | .01 | $6,482,869 | 31-Jul-09 | | DFA International Core Equity Portfolio | 212,700 | .01 | $4,692,162 | 30-Apr-09 | | ISHARES S&P GLOBAL 100 INDEX FD | 206,295 | .01 | $5,202,759 | 31-Oct-09 | | Lincoln VIP Tr-Templeton Growth Fund | 171,090 | .01 | $3,902,562 | 30-Jun-09 | | Valic Company I-Global Strategy Fd | 153,242 | .01 | $3,944,449 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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