| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PRUDENTIAL PLC | 2,007,429 | 5.48 | $72,789,375 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,156,259 | 3.15 | $41,925,951 | 30-Sep-09 | | River Road Asset Management, LLC | 587,194 | 1.60 | $21,291,654 | 30-Sep-09 | | BlackRock Advisors, LLC | 480,062 | 1.31 | $17,407,048 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 376,671 | 1.03 | $13,658,090 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 342,451 | .93 | $12,417,273 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 335,800 | .92 | $12,176,108 | 30-Sep-09 | | SELZ CAPITAL, LLC | 300,000 | .82 | $10,878,000 | 30-Sep-09 | | MORGAN STANLEY | 255,737 | .70 | $9,273,023 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 241,000 | .66 | $8,738,660 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Allianz Fds-NFJ Small Cap Value Fd | 277,200 | .76 | $9,175,320 | 31-Aug-09 | | ICON ENERGY FUND | 270,500 | .74 | $8,791,250 | 30-Jun-09 | | ROYCE TOTAL RETURN FUND | 241,000 | .66 | $7,832,500 | 30-Jun-09 | | Fiduciary/Claymore MLP Opportunity Fund | 156,800 | .43 | $5,190,080 | 31-Aug-09 | | Aston/River Road Dividend All Cap Value Fund | 89,900 | .25 | $3,193,248 | 31-Jul-09 | | MLP & Strategic Equity Fd | 70,946 | .19 | $2,520,001 | 31-Jul-09 | | John Hancock Trust-Optimized All Cap Tr | 58,836 | .16 | $1,912,170 | 30-Jun-09 | | Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd | 54,000 | .15 | $1,755,000 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 35,010 | .10 | $1,243,555 | 31-Jul-09 | | HUNTINGTON SITUS SMALL CAP FUND | 35,000 | .10 | $1,269,100 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|