| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FISHER INVESTMENTS, INC. | 12,480,201 | .60 | $236,624,610 | 30-Jun-09 | | FMR LLC | 10,341,106 | .49 | $196,067,369 | 30-Jun-09 | | Allianz Global Investors of America L.P. | 3,333,050 | .16 | $63,194,628 | 30-Jun-09 | | WENTWORTH, HAUSER AND VIOLICH | 2,681,380 | .13 | $50,838,964 | 30-Jun-09 | | PHILADELPHIA INTERNATIONAL ADVISORS, LP | 1,586,844 | .08 | $30,086,562 | 30-Jun-09 | | DIMENSIONAL FUND ADVISORS INC | 1,441,530 | .07 | $27,331,408 | 30-Jun-09 | | JP MORGAN CHASE & COMPANY | 1,238,616 | .06 | $23,484,159 | 30-Jun-09 | | SG Americas Securities, LLC | 1,105,705 | .05 | $20,964,166 | 30-Jun-09 | | Clearbridge Advisors, LLC | 843,180 | .04 | $15,986,692 | 30-Jun-09 | | FIRST TRUST ADVISORS LP | 812,937 | .04 | $15,413,285 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY DIVERSIFIED INTERNATIONAL FUND | 9,000,000 | .43 | $205,830,000 | 31-Aug-09 | | SCOUT INTERNATIONAL FUND | 2,083,265 | .10 | $39,498,704 | 30-Jun-09 | | DFA International Core Equity Portfolio | 442,470 | .02 | $7,601,634 | 30-Apr-09 | | HUNTINGTON INTERNATIONAL EQUITY FUND | 433,900 | .02 | $11,736,995 | 30-Sep-09 | | DFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO | 403,078 | .02 | $6,924,880 | 30-Apr-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 372,252 | .02 | $7,057,897 | 30-Jun-09 | | PRICE (T.ROWE) EUROPEAN STOCK FUND | 305,668 | .01 | $6,461,821 | 31-Jul-09 | | Advanced Series Tr-AST/First Trust Balanced Target Port | 292,541 | .01 | $5,546,577 | 30-Jun-09 | | Fidelity International Value Fund | 216,500 | .01 | $4,951,355 | 31-Aug-09 | | PURISIMA TOTAL RETURN FUND | 173,550 | .01 | $3,271,417 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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