| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 3,373,179 | 7.27 | $29,818,902 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 2,270,617 | 4.89 | $20,072,254 | 30-Sep-09 | | TCW GROUP, INC. (THE) | 1,735,443 | 3.74 | $15,341,316 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 1,352,232 | 2.91 | $11,953,730 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,349,232 | 2.91 | $11,927,210 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,096,375 | 2.36 | $9,691,955 | 30-Sep-09 | | STATE STREET CORPORATION | 1,031,729 | 2.22 | $9,120,484 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 782,381 | 1.69 | $6,822,362 | 30-Jun-09 | | RENAISSANCE TECHNOLOGIES, LLC | 751,500 | 1.62 | $6,643,260 | 30-Sep-09 | | EPOCH INVESTMENT PARTNERS, INC. | 736,743 | 1.59 | $6,512,808 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 688,355 | 1.48 | $6,085,058 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 605,992 | 1.31 | $4,254,063 | 31-Oct-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 560,516 | 1.21 | $4,887,699 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 551,366 | 1.19 | $4,807,911 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 528,713 | 1.14 | $4,610,377 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 440,000 | .95 | $3,836,800 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 394,195 | .85 | $3,484,683 | 30-Sep-09 | | IShares S&P Smallcap 600 Value Index Fund | 378,397 | .82 | $2,656,346 | 31-Oct-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 359,806 | .78 | $3,137,508 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 291,130 | .63 | $2,538,653 | 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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