| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 544,792 | 2.55 | $40,668,722 | 30-Sep-09 | | GLENMEDE TRUST COMPANY (THE) | 158,457 | .74 | $11,828,815 | 30-Sep-09 | | MORGAN STANLEY | 103,482 | .48 | $7,724,931 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 103,202 | .48 | $7,704,029 | 30-Sep-09 | | Bank of New York Mellon Corporation | 95,982 | .45 | $7,165,056 | 30-Sep-09 | | UBS AG | 75,930 | .35 | $5,668,174 | 30-Sep-09 | | RR Advisors, LLC | 66,000 | .31 | $4,926,900 | 30-Sep-09 | | WELLS FARGO & COMPANY | 61,613 | .29 | $4,599,410 | 30-Sep-09 | | GEODE CAPITAL MANAGEMENT, LLC | 49,595 | .23 | $3,702,266 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 42,720 | .20 | $2,947,680 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | ICON ENERGY FUND | 31,800 | .15 | $2,194,200 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 27,905 | .13 | $2,083,108 | 30-Sep-09 | | ISHARES DOW JONES U.S. OIL & GAS EPLORATION & PODUCTION INDE | 27,002 | .13 | $2,072,403 | 31-Oct-09 | | SPARTAN TOTAL MARKET INDEX FUND | 21,690 | .10 | $1,619,158 | 30-Sep-09 | | Schwab Investments-Schwab 1000 Index (R) Fund | 8,500 | .04 | $579,020 | 31-Jul-09 | | RiverSource Threadneedle Global Equity Income Fd | 7,827 | .04 | $533,175 | 31-Jul-09 | | BMC FUND INC. | 3,500 | .02 | $225,750 | 30-Apr-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 2,961 | .01 | $204,309 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 2,400 | .01 | $165,600 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND | 2,200 | .01 | $141,900 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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1.48% Nasdaq 
Major Holders
