| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROCHDALE INVESTMENT MANAGEMENT INC | 417,082 | .73 | $15,031,635 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 315,700 | .55 | $11,377,828 | 30-Sep-09 | | SCHMEIDLER A.R. & CO INC | 297,347 | .52 | $10,716,385 | 30-Sep-09 | | ABERDEEN ASSET MANAGEMENT PLC | 262,272 | .46 | $9,452,282 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 175,012 | .31 | $6,307,432 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 147,827 | .26 | $5,327,685 | 30-Sep-09 | | UBS AG | 140,545 | .25 | $5,065,241 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 130,019 | .23 | $4,685,884 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 109,200 | .19 | $3,935,568 | 30-Sep-09 | | Credit Suisse | 106,007 | .19 | $3,820,492 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Allianz Fds-NFJ Small Cap Value Fd | 266,400 | .47 | $9,209,448 | 31-Aug-09 | | MLP & Strategic Equity Fd | 110,500 | .19 | $3,964,740 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 56,000 | .10 | $1,935,920 | 31-Aug-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 23,104 | .04 | $832,668 | 30-Sep-09 | | PACIFIC SELECT FUND-SMALL CAP VALUE | 17,600 | .03 | $593,648 | 30-Jun-09 | | Claymore ETF Tr-Claymore Sabrient Insider ETF | 15,402 | .03 | $532,447 | 31-Aug-09 | | SPARTAN TOTAL MARKET INDEX FUND | 11,005 | .02 | $396,620 | 30-Sep-09 | | ROCHDALE DIVIDEND & INCOME PORTFOLIO | 8,200 | .01 | $295,528 | 30-Sep-09 | | Schwab Investments-Schwab 1000 Index (R) Fund | 6,900 | .01 | $247,572 | 31-Jul-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 4,433 | .01 | $149,525 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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