| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 6,698,967 | 4.92 | $118,169,777 | 30-Sep-09 | | Pictet Asset Management Ltd | 5,008,372 | 3.68 | $88,347,682 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 4,863,438 | 3.57 | $85,791,046 | 30-Sep-09 | | STATE STREET CORPORATION | 3,413,604 | 2.51 | $60,215,974 | 30-Sep-09 | | RAINIER INVESTMENT MANAGEMENT | 3,303,420 | 2.42 | $58,272,328 | 30-Sep-09 | | TURNER INVESTMENT PARTNERS, INC. | 1,929,305 | 1.42 | $34,032,940 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,457,324 | 1.07 | $25,707,195 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1,454,763 | 1.07 | $25,662,019 | 30-Sep-09 | | Invesco Ltd. | 1,333,638 | .98 | $23,525,374 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,281,895 | .94 | $22,612,627 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD MID-CAP INDEX FUND | 1,424,703 | 1.05 | $25,502,183 | 30-Jun-09 | | RAINIER SMALL/MIDCAP EQUITY PORTFOLIO | 1,314,310 | .96 | $23,526,149 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,256,422 | .92 | $22,489,953 | 30-Jun-09 | | MIDCAP SPDR TRUST SERIES I | 1,210,955 | .89 | $21,530,779 | 30-Sep-08 | | ISHARES S&P MIDCAP 400 INDEX FD | 960,241 | .70 | $14,835,723 | 31-Oct-09 | | Powershares Exhg Traded Fd-Powershares Water Resources | 916,520 | .67 | $16,552,351 | 31-Jul-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 824,876 | .61 | $14,765,280 | 30-Jun-09 | | ROYCE TOTAL RETURN FUND | 819,766 | .60 | $14,673,811 | 30-Jun-09 | | NEW ALTERNATIVES FUND INC | 625,000 | .46 | $11,025,000 | 30-Sep-09 | | Columbia Fds Ser Tr I-Columbia Select Small Cap Fd | 600,000 | .44 | $10,740,000 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|