| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 6,443,154 | 8.11 | $263,589,430 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 4,429,950 | 5.57 | $181,229,254 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 3,401,194 | 4.28 | $139,142,846 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 2,829,876 | 3.56 | $115,770,227 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 2,813,132 | 3.54 | $115,085,230 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 2,690,658 | 3.39 | $110,074,818 | 30-Sep-09 | | APG Asset Management US Inc. | 2,120,751 | 2.67 | $86,759,923 | 30-Sep-09 | | STATE STREET CORPORATION | 1,936,945 | 2.44 | $79,240,419 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 1,415,604 | 1.78 | $57,912,359 | 30-Sep-09 | | Perkins Investment Management, LLC | 1,220,419 | 1.54 | $49,927,341 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FIRST EAGLE GLOBAL FUND | 6,270,032 | 7.89 | $244,468,547 | 31-Jul-09 | | Columbia Fds Ser Tr-Mid Cap Value Fd | 1,461,600 | 1.84 | $62,775,720 | 31-Aug-09 | | ISHARES DOW JONES U.S. REAL ESTATE INDEX FD | 985,622 | 1.24 | $38,025,296 | 31-Oct-09 | | VANGUARD MID-CAP INDEX FUND | 830,872 | 1.05 | $30,202,197 | 30-Jun-09 | | JANUS PERKINS MID CAP VALUE FUND | 800,000 | 1.01 | $32,728,000 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 730,011 | .92 | $26,535,899 | 30-Jun-09 | | MIDCAP SPDR TRUST SERIES I | 705,993 | .89 | $33,428,768 | 30-Sep-08 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 634,509 | .80 | $23,064,402 | 30-Jun-09 | | ISHARES S&P MIDCAP 400 INDEX FD | 558,913 | .70 | $21,562,863 | 31-Oct-09 | | ROYCE TOTAL RETURN FUND | 529,400 | .67 | $19,243,690 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|