| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 7,692,808 | 8.82 | $799,590,463 | 30-Sep-09 | | THIRD AVENUE MANAGEMENT, LLC | 4,369,579 | 5.01 | $454,174,041 | 30-Sep-09 | | CITIGROUP INC. | 9,801,988 | 11.24 | $1,018,818,632 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,595,765 | 1.83 | $165,863,814 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,341,830 | 1.54 | $139,469,810 | 30-Sep-09 | | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 789,688 | .91 | $82,080,170 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 782,524 | .90 | $81,335,544 | 30-Sep-09 | | Artio Global Management LLC | 694,020 | .80 | $72,136,438 | 30-Sep-09 | | Invesco Ltd. | 612,617 | .70 | $63,675,410 | 30-Sep-09 | | PRINCIPAL FINANCIAL GROUP, INC. | 608,759 | .70 | $63,274,410 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,496,343 | 8.60 | $765,526,547 | 31-Oct-09 | | THIRD AVENUE VALUE FUND, INC. | 3,500,000 | 4.01 | $353,745,000 | 31-Jul-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 1,108,709 | 1.27 | $112,057,218 | 31-Jul-09 | | DFA INVESTMENT DIMENSIONS-DFA EMERGING MKTS VALUE | 1,047,985 | 1.20 | $105,919,843 | 31-Jul-09 | | SCOUT INTERNATIONAL FUND | 469,644 | .54 | $48,814,797 | 30-Sep-09 | | Allianz Fds-NFJ International Value Fd | 252,000 | .29 | $23,047,920 | 31-Aug-09 | | iShares MSCI All Country Asia ex Japan Index Fund | 242,708 | .28 | $24,785,340 | 31-Oct-09 | | Transamerica Third Avenue Value Port | 174,261 | .20 | $17,612,559 | 31-Jul-09 | | VANGUARD INTERNATIONAL STOCK INDEX-TOTAL INTL STOCK INDX | 168,771 | .19 | $17,057,684 | 31-Jul-09 | | ISHARES S&P Global Materials Sector Index Fund | 153,988 | .18 | $15,725,254 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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