| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRANDES INVESTMENT PARTNERS L.P. | 24,756,304 | 2.83 | $262,664,385 | 30-Sep-09 | | O'Shaughnessy Asset Management LLC | 1,931,168 | .22 | $20,489,692 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 890,515 | .10 | $9,448,364 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 696,000 | .08 | $7,384,560 | 30-Sep-09 | | Invesco Ltd. | 566,191 | .06 | $6,007,286 | 30-Sep-09 | | UBS AG | 497,452 | .06 | $5,277,965 | 30-Sep-09 | | Harris Financial Corp | 372,001 | .04 | $3,946,930 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 322,315 | .04 | $3,419,762 | 30-Sep-09 | | SG Americas Securities, LLC | 286,810 | .03 | $3,043,054 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 191,009 | .02 | $1,866,157 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Columbia Fds Master Inv Tr-Columbia Intl Value Master Port | 5,584,476 | .64 | $57,743,481 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 562,933 | .06 | $5,770,063 | 31-Jul-09 | | ISHARES S&P GLOBAL TELECOMMUNICATION SECTOR INDEX FUND | 191,521 | .02 | $2,171,848 | 31-Oct-09 | | Steward Fds-Global Equity Income Fd | 125,070 | .01 | $1,281,967 | 31-Jul-09 | | Manning & Napier International Series Fund | 94,250 | .01 | $920,822 | 30-Jun-09 | | GABELLI GLOBAL TELECOMMUNICATIONS FUND | 60,000 | .01 | $636,600 | 30-Sep-09 | | GABELLI UTILITIES FUND | 55,000 | .01 | $583,550 | 30-Sep-09 | | BNY-Mellon International Appreciation Fund | 26,300 | .00 | $279,043 | 30-Sep-09 | | COMMONWEALTH INTERNATIONAL SER-GLOBAL FD | 20,300 | .00 | $208,075 | 31-Jul-09 | | Steward Fds-International Enhanced Index Fd | 13,970 | .00 | $143,192 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|