| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 3,258,400 | .27 | $88,498,144 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 2,605,249 | .21 | $70,758,562 | 30-Sep-09 | | Invesco Ltd. | 2,517,364 | .21 | $68,371,606 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 657,870 | .05 | $17,867,749 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 637,408 | .05 | $17,312,001 | 30-Sep-09 | | PROSPECTOR PARTNERS, LLC | 375,000 | .03 | $10,185,000 | 30-Sep-09 | | ICON ADVISORS, INC. | 353,809 | .03 | $9,609,452 | 30-Sep-09 | | OECHSLE INTERNATIONAL ADVISORS LLC | 326,707 | .03 | $8,873,362 | 30-Sep-09 | | Bank of New York Mellon Corporation | 310,137 | .03 | $8,423,320 | 30-Sep-09 | | GABELLI FUNDS, LLC | 303,000 | .02 | $8,229,480 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY OVERSEAS FUND (US) | 3,258,400 | .27 | $88,498,144 | 30-Sep-09 | | ISHARES MSCI EAFE INDEX FUND | 2,636,966 | .22 | $71,619,996 | 30-Sep-09 | | DFA INTERNATIONAL VALUE SERIES | 1,302,917 | .11 | $24,546,956 | 30-Apr-09 | | ISHARES MSCI SPAIN INDEX FUND | 560,952 | .05 | $14,921,323 | 31-Oct-09 | | DFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO | 314,184 | .03 | $7,329,912 | 31-Jul-09 | | GABELLI DIVIDEND & INCOME TRUST FUND | 270,000 | .02 | $7,333,200 | 30-Sep-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 230,396 | .02 | $5,151,654 | 30-Jun-09 | | DFA International Core Equity Portfolio | 224,194 | .02 | $4,223,814 | 30-Apr-09 | | ISHARES MSCI EAFE VALUE INDEX FUND | 206,380 | .02 | $5,605,280 | 30-Sep-09 | | ISHARES MSCI EMU INDEX FUND | 203,008 | .02 | $5,400,012 | 31-Oct-09 |
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*
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Value shown is computed using the security's price on the report date given.
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