| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SILCHESTER INTERNATIONAL INVESTORS LIMITED | 17,644,157 | 3.38 | $306,655,448 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 15,966,639 | 3.06 | $277,500,185 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 14,333,822 | 2.74 | $249,121,826 | 30-Sep-09 | | BRANDES INVESTMENT PARTNERS L.P. | 11,479,724 | 2.20 | $199,517,603 | 30-Sep-09 | | Tradewinds Global Investors, LLC | 6,553,161 | 1.25 | $113,893,938 | 30-Sep-09 | | Bank of New York Mellon Corporation | 4,818,294 | .92 | $83,741,949 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 2,998,665 | .57 | $52,116,797 | 30-Sep-09 | | BlackRock Advisors, LLC | 2,511,800 | .48 | $43,655,084 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 2,307,189 | .44 | $40,098,944 | 30-Sep-09 | | AGF FUNDS INC | 1,487,620 | .28 | $25,854,835 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 14,496,293 | 2.78 | $251,945,572 | 30-Sep-09 | | TEMPLETON GROWTH FUND, INC. | 9,259,800 | 1.77 | $144,175,086 | 31-Aug-09 | | iShares MSCI All Country Asia ex Japan Index Fund | 881,812 | .17 | $15,325,892 | 30-Sep-09 | | FRANKLIN TEMPLETON VAR INS PR-TEMPLETON GROWTH SECURITIE | 862,201 | .17 | $12,381,206 | 30-Jun-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 778,407 | .15 | $11,146,788 | 30-Apr-09 | | CALVERT WORLD VALUES INTERNATIONAL EQUITY FUND | 659,400 | .13 | $9,468,984 | 30-Jun-09 | | EVERGREEN EMERGING MARKETS GROWTH FUND | 596,500 | .11 | $9,579,790 | 31-Jul-09 | | ISHARES MSCI SOUTH KOREA INDEX FUND | 482,460 | .09 | $7,743,483 | 31-Oct-09 | | Dreyfus Intl Fds-Dreyfus Emerging Markets Fund | 437,620 | .08 | $6,813,743 | 31-Aug-09 | | NORTHWESTERN MUTUAL SER FD-INTERNATIONAL EQUITY PORT | 385,100 | .07 | $5,530,036 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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