| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 4,353,552 | 8.34 | $8,707,104 | 30-Sep-09 | | FMR LLC | 3,162,951 | 6.06 | $6,325,902 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,032,298 | 5.81 | $6,064,596 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 2,638,470 | 5.05 | $5,276,940 | 30-Sep-09 | | FISHER INVESTMENTS, INC. | 1,874,215 | 3.59 | $3,748,430 | 30-Sep-09 | | SCHNEIDER CAPITAL MANAGEMENT, L.P. | 1,334,393 | 2.56 | $2,668,786 | 30-Sep-09 | | STATE STREET CORPORATION | 1,121,783 | 2.15 | $2,243,566 | 30-Sep-09 | | GRACE & WHITE, INC. | 863,230 | 1.65 | $1,726,460 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 694,055 | 1.33 | $2,019,700 | 30-Jun-09 | | Bank of New York Mellon Corporation | 675,925 | 1.29 | $1,351,850 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FIDELITY EQUITY-INCOME FUND | 2,430,424 | 4.66 | $4,860,848 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 949,769 | 1.82 | $2,763,827 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 857,662 | 1.64 | $2,735,941 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 772,825 | 1.48 | $1,545,650 | 30-Sep-09 | | VARIABLE INSURANCE PRODUCTS FD-EQUITY-INCOME PORTFOLIO | 732,527 | 1.40 | $1,465,054 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 676,118 | 1.30 | $540,894 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 631,693 | 1.21 | $1,838,226 | 30-Jun-09 | | SCHNEIDER SMALL CAP VALUE FUND | 518,343 | .99 | $1,098,887 | 31-Aug-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 446,861 | .86 | $1,300,365 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 443,420 | .85 | $886,840 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|