| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KEELEY ASSET MANAGEMENT CORP. | 1,846,350 | 6.02 | $42,262,951 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,777,121 | 5.79 | $40,678,299 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 1,136,900 | 3.71 | $26,023,641 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,050,228 | 3.42 | $24,039,718 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 1,038,800 | 3.39 | $23,778,132 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 685,475 | 2.24 | $15,690,522 | 30-Sep-09 | | PRUDENTIAL PLC | 5,960,646 | 19.44 | $136,439,186 | 30-Sep-09 | | Harris Financial Corp | 3,202,663 | 10.44 | $73,308,956 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 556,200 | 1.81 | $12,731,418 | 30-Sep-09 | | STATE STREET CORPORATION | 528,165 | 1.72 | $12,089,696 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD PRECIOUS METALS AND MINING FUND | 3,030,000 | 9.88 | $56,994,300 | 31-Jul-09 | | KEELEY SMALL CAP VALUE FUND, INC. | 1,785,000 | 5.82 | $40,858,650 | 30-Sep-09 | | Allianz Fds-NFJ Small Cap Value Fd | 891,900 | 2.91 | $19,746,666 | 31-Aug-09 | | PRICE (T.ROWE) SMALL-CAP VALUE FUND | 525,000 | 1.71 | $12,017,250 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 346,280 | 1.13 | $7,926,349 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 320,933 | 1.05 | $8,357,095 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 278,499 | .91 | $6,010,008 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 271,602 | .89 | $5,263,646 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 201,054 | .66 | $4,338,745 | 30-Jun-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 176,122 | .57 | $3,800,712 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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