| Classement des institutions |
| Détenteur | Actions | % | Montant* | Rapporté le | | FISHER INVESTMENTS, INC. | 20,669,958 | .91 | $414225958 | 30-Sep-09 | | DAVIS SELECTED ADVISERS, LP | 17,428,272 | .76 | $349262570 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 14,818,991 | .65 | $296972579 | 30-Sep-09 | | MANNING & NAPIER ADVISORS INC | 10,652,465 | .47 | $203462081 | 31-Dec-09 | | Ameriprise Financial, Inc. | 7,873,069 | .34 | $157776302 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 7,141,534 | .31 | $143116341 | 30-Sep-09 | | CULLEN CAPITAL MANAGEMENT, LLC | 7,070,550 | .31 | $141693822 | 30-Sep-09 | | ARMSTRONG SHAW ASSOCIATES, INC. | 4,386,985 | .19 | $87915179 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 4,373,000 | .19 | $87634920 | 30-Sep-09 | | AXA | 4,315,672 | .19 | $86486066 | 30-Sep-09 |
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| Classement des fonds d'investissement |
| Holder | Shares | % | Value* | Reported | | DAVIS NEW YORK VENTURE FUND | 10371800 | .45 | $192189454 | 31-Oct-09 | | Manning & Napier World Opportunities Series Fund | 5348720 | .23 | $107188348 | 30-Sep-09 | | SCOUT INTERNATIONAL FUND | 3282610 | .14 | $65783504 | 30-Sep-09 | | RiverSource Diversified Equity Income Fd | 2681107 | .12 | $53729384 | 30-Sep-09 | | RiverSource VP Diversified Equity Income Fd | 2369483 | .10 | $47484439 | 30-Sep-09 | | AMERICAN CENTURY ULTRA | 2130000 | .09 | $42685200 | 30-Sep-09 | | VANGUARD/WINDSOR II | 2108280 | .09 | $38539358 | 31-Jul-09 | | VANGUARD/WELLINGTON FUND INC. | 1941500 | .09 | $37218555 | 31-Aug-09 | | SELECTED AMERICAN SHARES INC | 1818000 | .08 | $36432720 | 30-Sep-09 | | JOHN HANCOCK LARGE CAP EQUITY FUND (INV TR) | 1666224 | .07 | $30591872 | 30-Nov-09 |
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Value shown is computed using the security's price on the report date given.
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