| Classement des institutions |
| Détenteur | Actions | % | Montant* | Rapporté le | | FISHER INVESTMENTS, INC. | 12,411,563 | .59 | $335732779 | 30-Sep-09 | | FMR LLC | 11,055,029 | .53 | $299038534 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 3,464,914 | .17 | $93725923 | 30-Sep-09 | | WENTWORTH, HAUSER AND VIOLICH | 2,798,819 | .13 | $75708053 | 30-Sep-09 | | SCOUT INVESTMENT ADVISORS, INC. | 2,325,059 | .11 | $62892845 | 30-Sep-09 | | PHILADELPHIA INTERNATIONAL ADVISORS, LP | 1,594,826 | .08 | $43140043 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,446,730 | .07 | $39134046 | 30-Sep-09 | | SG Americas Securities, LLC | 1,179,869 | .06 | $31915456 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 1,033,585 | .05 | $27958474 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 1,018,171 | .05 | $27541525 | 30-Sep-09 |
|
| Classement des fonds d'investissement |
| Holder | Shares | % | Value* | Reported | | FIDELITY DIVERSIFIED INTERNATIONAL FUND | 9711800 | .46 | $262704190 | 30-Sep-09 | | PRICE (T.ROWE) INTERNATIONAL SERIES-INTL STOCK PORTFOLIO | 3124494 | .15 | $66051803 | 31-Jul-09 | | SCOUT INTERNATIONAL FUND | 2183265 | .10 | $59057318 | 30-Sep-09 | | Allianz Fds-NFJ International Value Fd | 1600000 | .08 | $36592000 | 31-Aug-09 | | DFA International Core Equity Portfolio | 442470 | .02 | $7601634 | 30-Apr-09 | | HUNTINGTON INTERNATIONAL EQUITY FUND | 433900 | .02 | $11736995 | 30-Sep-09 | | DFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO | 403078 | .02 | $8521068 | 31-Jul-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 372252 | .02 | $7057897 | 30-Jun-09 | | Advanced Series Tr-AST/First Trust Balanced Target Port | 292541 | .01 | $5546577 | 30-Jun-09 | | SUNAMERICA SERIES TRUST-INTERNATIONAL GROWTH&INCOME PORT | 292082 | .01 | $6174613 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|