| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Tradewinds Global Investors, LLC | 4,218,322 | .94 | $54,669,453 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,573,987 | .35 | $20,398,871 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,533,182 | .34 | $19,870,038 | 30-Sep-09 | | PRINCIPAL FINANCIAL GROUP, INC. | 1,530,196 | .34 | $19,831,340 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 1,521,100 | .34 | $19,713,456 | 30-Sep-09 | | MORGAN STANLEY | 1,373,184 | .31 | $17,796,464 | 30-Sep-09 | | NOMURA ASSET MANAGEMENT COMPANY LIMITED | 1,175,700 | .26 | $15,237,072 | 30-Sep-09 | | Fortis Investments Management Inc., USA | 1,123,476 | .25 | $14,560,248 | 30-Sep-09 | | ADAMS EXPRESS COMPANY | 1,000,000 | .22 | $12,960,000 | 30-Sep-09 | | KINETICS ASSET MANAGEMENT INC. | 991,610 | .22 | $12,851,265 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ADAMS EXPRESS COMPANY MUTUAL FUND | 1,000,000 | .22 | $12,960,000 | 30-Sep-09 | | Nuveen Investment Trust-Nuveen/Tradewinds Value Opportunitie | 959,296 | .21 | $12,432,476 | 30-Sep-09 | | PRINCIPAL INTERNATIONAL EMERGING MARKETS FD | 415,155 | .09 | $5,380,408 | 30-Sep-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 399,568 | .09 | $4,630,993 | 31-Aug-09 | | Nuveen Investment Trust II-Nuveen/Tradewinds Global All-Cap | 339,400 | .08 | $3,580,670 | 31-Jul-09 | | First Tr Exchange Traded Fd-First Tr ISE Chindia Index Fund | 321,419 | .07 | $4,165,590 | 30-Sep-09 | | ING Equity Trust-ING Value Choice Fund | 254,076 | .06 | $3,292,824 | 30-Sep-09 | | Wells Fargo Advantage Asia Pacific Fd | 246,000 | .05 | $2,799,480 | 31-Oct-09 | | DFA INVESTMENT DIMENSIONS-DFA EMERGING MKTS VALUE | 235,382 | .05 | $2,483,280 | 31-Jul-09 | | Russell Investment Co Russell Global Equity Fund | 119,300 | .03 | $1,357,634 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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