| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 2,824,731 | 8.63 | $51,607,835 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 2,005,694 | 6.13 | $36,644,029 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,626,312 | 4.97 | $29,712,720 | 30-Sep-09 | | STATE STREET CORPORATION | 1,285,295 | 3.93 | $23,482,339 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,022,395 | 3.12 | $18,679,156 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 949,412 | 2.90 | $17,345,757 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 857,958 | 2.62 | $15,674,892 | 30-Sep-09 | | DENVER INVESTMENT ADVISORS LLC | 717,933 | 2.19 | $13,116,635 | 30-Sep-09 | | PRINCIPAL FINANCIAL GROUP, INC. | 606,793 | 1.85 | $11,086,108 | 30-Sep-09 | | Lombardia Capital Partners, LLC | 529,610 | 1.62 | $10,226,769 | 31-Dec-09 |
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| Holder | Shares | % Out | Value* | Reported | | Columbia Fds Ser Tr-Columbia Small Cap Value II Fd | 560,000 | 1.71 | $9,984,800 | 31-Aug-09 | | DFA U.S. SMALL CAP VALUE SERIES | 550,716 | 1.68 | $9,984,481 | 31-Jul-09 | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 482,450 | 1.47 | $8,814,361 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 425,791 | 1.30 | $7,923,970 | 31-Oct-09 | | ISHARES RUSSELL 2000 INDEX FD | 421,613 | 1.29 | $7,825,137 | 30-Nov-09 | | VANGUARD SMALL-CAP INDEX FUND | 398,394 | 1.22 | $5,800,616 | 30-Jun-09 | | STRATTON SMALL-CAP VALUE FUND | 330,000 | 1.01 | $4,804,800 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 319,467 | .98 | $4,651,439 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 304,000 | .93 | $5,554,080 | 30-Sep-09 | | DELAWARE VIP SMALL CAP VALUE SERIES | 299,800 | .92 | $5,477,346 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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