| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 10,328,556 | .66 | $856,340,577 | 30-Sep-09 | | DODGE & COX INC | 8,775,400 | .56 | $727,568,414 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 6,148,969 | .39 | $509,811,019 | 30-Sep-09 | | DELAWARE MANAGEMENT BUSINESS TRUST | 2,684,900 | .17 | $222,605,059 | 30-Sep-09 | | FMR LLC | 2,658,628 | .17 | $220,426,847 | 30-Sep-09 | | BRANDES INVESTMENT PARTNERS L.P. | 2,371,003 | .15 | $196,579,858 | 30-Sep-09 | | ABERDEEN ASSET MANAGEMENT PLC | 999,330 | .06 | $82,854,450 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 978,526 | .06 | $81,129,590 | 30-Sep-09 | | THORNBURG INVESTMENT MANAGEMENT INC. | 967,515 | .06 | $80,216,668 | 30-Sep-09 | | AXA | 888,195 | .06 | $73,640,247 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DODGE & COX INTERNATIONAL STOCK FUND | 8,667,400 | .55 | $718,614,134 | 30-Sep-09 | | FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND | 1,193,200 | .08 | $98,928,212 | 30-Sep-09 | | FIDELITY OVERSEAS FUND (US) | 996,400 | .06 | $82,611,524 | 30-Sep-09 | | FRANKLIN TEMPLETON VIP TR-FOREIGN SECURITIES FUND | 829,094 | .05 | $56,287,191 | 30-Jun-09 | | SCOUT INTERNATIONAL FUND | 729,548 | .05 | $60,486,824 | 30-Sep-09 | | NORTHWESTERN MUTUAL SER FD-INTERNATIONAL EQUITY PORT | 395,838 | .03 | $26,873,441 | 30-Jun-09 | | Columbia Fds Master Inv Tr-Columbia Intl Value Master Port | 362,381 | .02 | $27,461,232 | 31-Aug-09 | | PAX WORLD BALANCED FUND, INC. | 215,000 | .01 | $14,596,350 | 30-Jun-09 | | GABELLI EQUITY TRUST INC (THE) | 205,000 | .01 | $16,996,550 | 30-Sep-09 | | FIDELITY EUROPE CAPITAL APPRECIATION FUND | 160,400 | .01 | $13,298,764 | 30-Sep-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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