| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 18,040,434 | .57 | $130,071,529 | 30-Sep-09 | | THORNBURG INVESTMENT MANAGEMENT INC. | 10,350,283 | .33 | $74,625,540 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,990,477 | .13 | $28,771,339 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 3,583,652 | .11 | $25,838,130 | 30-Sep-09 | | PAX WORLD MANAGEMENT CORP. | 2,909,825 | .09 | $20,979,838 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 2,483,947 | .08 | $17,909,257 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 2,115,018 | .07 | $15,249,279 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 1,762,111 | .06 | $12,704,820 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 1,760,830 | .06 | $12,695,584 | 30-Sep-09 | | RENAISSANCE GROUP, LLC | 1,734,771 | .05 | $12,507,698 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EAFE INDEX FUND | 14,696,826 | .47 | $106,845,925 | 31-Oct-09 | | PAX WORLD BALANCED FUND, INC. | 2,609,825 | .08 | $14,327,939 | 30-Jun-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 1,510,280 | .05 | $8,291,437 | 30-Jun-09 | | ISHARES MSCI EMU INDEX FUND | 1,276,192 | .04 | $9,277,915 | 31-Oct-09 | | VANGUARD TAX MANAGED FUND-INTERNATIONAL FUND | 1,232,339 | .04 | $6,765,541 | 30-Jun-09 | | Advanced Series Tr-AST/First Trust Balanced Target Port | 1,186,877 | .04 | $6,515,954 | 30-Jun-09 | | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index | 1,064,005 | .03 | $6,309,549 | 31-Jul-09 | | DFA International Core Equity Portfolio | 1,032,610 | .03 | $6,123,377 | 31-Jul-09 | | ISHARES S&P EUROPE 350 INDEX FD | 847,356 | .03 | $6,160,278 | 31-Oct-09 | | JNL VARIABLE LLC-JNL/MELLON CAP MANAG NYSE INTERNATIONAL 25 | 742,000 | .02 | $5,349,820 | 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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