| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Promark Investment Advisors, Inc. | 5,589,910 | 9.90 | $41,477,132 | 30-Sep-09 | | WELLS FARGO & COMPANY | 2,221,012 | 3.93 | $16,479,909 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,831,344 | 3.24 | $13,588,572 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 1,436,418 | 2.54 | $10,658,221 | 30-Sep-09 | | GENERAL ELECTRIC COMPANY | 5,994,236 | 10.61 | $44,477,231 | 30-Sep-09 | | CLOUGH CAPITAL PARTNERS, LP | 1,084,913 | 1.92 | $8,050,054 | 30-Sep-09 | | Confluence Investment Management, LLC | 1,047,295 | 1.85 | $8,922,953 | 31-Dec-09 | | METLIFE | 921,275 | 1.63 | $6,835,860 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 655,052 | 1.16 | $4,860,485 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 590,643 | 1.05 | $4,382,571 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | First Trust Gallatin Specialty Finance & Financial Opportuni | 690,000 | 1.22 | $5,485,500 | 31-Aug-09 | | VANGUARD SMALL-CAP INDEX FUND | 675,246 | 1.20 | $4,206,782 | 30-Jun-09 | | Clough Global Opportunities Fund | 651,400 | 1.15 | $4,833,388 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 445,881 | .79 | $2,777,838 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 440,190 | .78 | $2,742,383 | 30-Jun-09 | | Powershares Exhg Traded Fd-Powershares Listed Private Equity | 359,188 | .64 | $3,031,546 | 31-Jul-09 | | Clough Global Equity Fund | 177,200 | .31 | $1,314,824 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 162,625 | .29 | $1,304,252 | 30-Nov-09 | | OPPENHEIMER MAIN STREET SMALL CAP FUND | 139,200 | .25 | $1,032,864 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 130,490 | .23 | $812,952 | 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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