| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Capital World Investors | 13,850,696 | 8.09 | $309,009,027 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 11,180,676 | 6.53 | $249,440,881 | 30-Sep-09 | | Capital Research Global Investors | 10,553,064 | 6.17 | $235,438,857 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 9,802,287 | 5.73 | $218,689,022 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 7,959,490 | 4.65 | $177,576,221 | 30-Sep-09 | | STATE STREET CORPORATION | 7,111,212 | 4.16 | $158,651,139 | 30-Sep-09 | | TCW GROUP, INC. (THE) | 5,914,197 | 3.46 | $131,945,735 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 5,094,740 | 2.98 | $113,663,649 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 19,207,695 | 11.22 | $428,523,675 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 3,151,954 | 1.84 | $70,320,093 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | INCOME FUND OF AMERICA INC | 11,100,696 | 6.49 | $182,162,421 | 30-Jun-09 | | AMERICAN MUTUAL FUND INC | 6,209,864 | 3.63 | $138,542,065 | 30-Sep-09 | | PRICE (T.ROWE) EQUITY INCOME FUND | 4,414,600 | 2.58 | $98,489,726 | 30-Sep-09 | | FRANKLIN MUTUAL SER FD-MUTUAL SHARES FD | 4,116,457 | 2.41 | $67,551,059 | 30-Jun-09 | | INVESTMENT COMPANY OF AMERICA | 4,085,000 | 2.39 | $91,136,350 | 30-Sep-09 | | PRICE (T.ROWE) VALUE FUND | 3,170,000 | 1.85 | $70,722,700 | 30-Sep-09 | | ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | 1,866,078 | 1.09 | $42,602,560 | 31-Oct-09 | | VANGUARD MID-CAP INDEX FUND | 1,800,469 | 1.05 | $29,545,696 | 30-Jun-09 | | VANGUARD 500 INDEX FUND | 1,637,019 | .96 | $26,863,481 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,585,208 | .93 | $26,013,263 | 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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