| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 1,474,876 | 9.33 | $65,351,755 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 950,019 | 6.01 | $42,095,341 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 712,408 | 4.51 | $31,566,798 | 30-Sep-09 | | GAMCO INVESTORS INC | 700,717 | 4.43 | $31,048,770 | 30-Sep-09 | | GABELLI FUNDS, LLC | 551,000 | 3.49 | $24,414,810 | 30-Sep-09 | | Bank of New York Mellon Corporation | 432,755 | 2.74 | $19,175,374 | 30-Sep-09 | | STATE STREET CORPORATION | 361,638 | 2.29 | $16,024,179 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 350,861 | 2.22 | $15,546,650 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 257,271 | 1.63 | $11,399,678 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 238,446 | 1.51 | $10,565,542 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II | 560,000 | 3.54 | $23,189,600 | 31-Oct-09 | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 392,000 | 2.48 | $16,232,720 | 31-Oct-09 | | GABELLI UTILITIES FUND | 255,000 | 1.61 | $11,299,050 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 231,946 | 1.47 | $10,277,527 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 205,340 | 1.30 | $8,503,129 | 31-Oct-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 205,000 | 1.30 | $9,573,500 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 192,324 | 1.22 | $8,981,530 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 151,000 | .96 | $7,051,700 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 146,126 | .92 | $6,824,084 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 133,058 | .84 | $5,895,799 | 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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