| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FISHER INVESTMENTS, INC. | 12,411,563 | .59 | $335,732,779 | 30-Sep-09 | | FMR LLC | 11,055,029 | .53 | $299,038,534 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 3,464,914 | .17 | $93,725,923 | 30-Sep-09 | | WENTWORTH, HAUSER AND VIOLICH | 2,798,819 | .13 | $75,708,053 | 30-Sep-09 | | SCOUT INVESTMENT ADVISORS, INC. | 2,325,059 | .11 | $62,892,845 | 30-Sep-09 | | PHILADELPHIA INTERNATIONAL ADVISORS, LP | 1,594,826 | .08 | $43,140,043 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,446,730 | .07 | $39,134,046 | 30-Sep-09 | | SG Americas Securities, LLC | 1,179,869 | .06 | $31,915,456 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 1,033,585 | .05 | $27,958,474 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 1,018,171 | .05 | $27,541,525 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY DIVERSIFIED INTERNATIONAL FUND | 9,711,800 | .46 | $240,852,640 | 31-Oct-09 | | SCOUT INTERNATIONAL FUND | 2,183,265 | .10 | $59,057,318 | 30-Sep-09 | | Allianz Fds-NFJ International Value Fd | 1,600,000 | .08 | $36,592,000 | 31-Aug-09 | | DFA International Core Equity Portfolio | 442,470 | .02 | $9,353,815 | 31-Jul-09 | | HUNTINGTON INTERNATIONAL EQUITY FUND | 433,900 | .02 | $11,736,995 | 30-Sep-09 | | DFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO | 403,078 | .02 | $8,521,068 | 31-Jul-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 372,252 | .02 | $7,057,897 | 30-Jun-09 | | Advanced Series Tr-AST/First Trust Balanced Target Port | 292,541 | .01 | $5,546,577 | 30-Jun-09 | | SUNAMERICA SERIES TRUST-INTERNATIONAL GROWTH&INCOME PORT | 292,082 | .01 | $6,174,613 | 31-Jul-09 | | SUNAMERICA SERIES TRUST-FOREIGN VALUE PORTFOLIO | 230,164 | .01 | $4,865,666 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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