| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Tradewinds Global Investors, LLC | 29,681,905 | 4.55 | $517,949,242 | 30-Sep-09 | | BRANDES INVESTMENT PARTNERS L.P. | 19,300,212 | 2.96 | $336,788,699 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 15,954,622 | 2.45 | $278,408,153 | 30-Sep-09 | | Edinburgh Partners Limited | 10,145,919 | 1.56 | $177,046,286 | 30-Sep-09 | | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 9,268,689 | 1.42 | $161,738,623 | 30-Sep-09 | | TWEEDY BROWNE COMPANY, L.L.C. | 5,853,247 | .90 | $102,139,160 | 30-Sep-09 | | MANNING & NAPIER ADVISORS INC | 5,543,490 | .85 | $96,733,900 | 30-Sep-09 | | Bank of New York Mellon Corporation | 4,905,904 | .75 | $85,608,024 | 30-Sep-09 | | International Value Advisers, LLC | 3,750,890 | .58 | $65,453,030 | 30-Sep-09 | | MACKENZIE FINANCIAL CORPORATION | 3,114,725 | .48 | $54,351,951 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,199,442 | 2.03 | $230,330,262 | 30-Sep-09 | | TWEEDY BROWNE GLOBAL VALUE FUND | 3,437,422 | .53 | $52,076,943 | 30-Jun-09 | | Manning & Napier World Opportunities Series Fund | 2,175,190 | .33 | $32,954,128 | 30-Jun-09 | | FIDELITY LOW-PRICED STOCK FUND | 1,900,000 | .29 | $31,977,000 | 31-Jul-09 | | Nuveen Investment Trust II-Nuveen/Tradewinds International V | 1,750,334 | .27 | $29,458,121 | 31-Jul-09 | | VANGUARD INTERNATIONAL VALUE FUND | 1,533,300 | .24 | $25,805,439 | 31-Jul-09 | | Allianz Fds-NFJ International Value Fd | 1,500,000 | .23 | $23,340,000 | 31-Aug-09 | | MATTHEWS ASIAN FDS-MATTHEWS ASIAN GRW & INCM FD | 1,266,733 | .19 | $22,104,490 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 1,235,529 | .19 | $19,360,739 | 30-Apr-09 | | ARTISAN INTERNATIONAL VALUE FUND | 1,143,679 | .18 | $17,326,736 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|