| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AVIVA PLC | 1,308,853 | .39 | $33,454,282 | 30-Sep-09 | | ABERDEEN ASSET MANAGEMENT PLC | 1,128,200 | .33 | $28,836,792 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 257,589 | .08 | $6,583,974 | 30-Sep-09 | | Invesco Ltd. | 246,103 | .07 | $6,290,392 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 186,014 | .06 | $4,754,517 | 30-Sep-09 | | NORDEA INVESTMENT MANAGEMENT BANK DENMARK A/S | 168,470 | .05 | $4,306,093 | 30-Sep-09 | | MORGAN STANLEY | 167,460 | .05 | $4,280,277 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 142,777 | .04 | $3,649,380 | 30-Sep-09 | | SUNRISE PARTNERS LIMITED PARTNERSHIP | 141,364 | .04 | $3,613,263 | 30-Sep-09 | | CANADA PENSION PLAN INVESTMENT BOARD | 136,200 | .04 | $3,481,272 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SEI INSTITUTIONAL INTL TR-EMERGING MARKETS EQUITY FUND | 61,266 | .02 | $1,273,107 | 31-Mar-09 | | Aberdeen Global Utilities Fd | 30,600 | .01 | $709,308 | 31-Jul-09 | | DFA Investment Dimensions-Emerging Markets Social Core Equi | 24,200 | .01 | $524,898 | 30-Apr-09 | | DFA Emerging Markets Core Equity Portfolio | 22,100 | .01 | $479,349 | 30-Apr-09 | | BMC FUND INC. | 18,500 | .01 | $401,265 | 30-Apr-09 | | Underlying Fds Tr-Global Hedged Income 1 Port | 10,000 | .00 | $222,400 | 30-Jun-09 | | HIGHMARK INTERNATIONAL OPPORTUNITIES FUND | 10,000 | .00 | $231,800 | 31-Jul-09 | | Advanced Series Tr-AST/Schroder Multi Asset World Strategies | 7,600 | .00 | $169,024 | 30-Jun-09 | | SEI Institutional Investments Tr-World Equity Ex-U.S. Fd | 6,700 | .00 | $154,904 | 31-May-09 | | DFA T.A. World Ex U.S. Core Equity Portfolio | 5,840 | .00 | $126,669 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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