| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Invesco Ltd. | 1,104,061 | 7.60 | $18,029,316 | 30-Sep-09 | | THOMSON HORSTMANN & BRYANT, INC. | 772,300 | 5.31 | $12,611,659 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 506,547 | 3.49 | $8,271,912 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 478,924 | 3.30 | $7,820,828 | 30-Sep-09 | | KBC Group NV | 398,397 | 2.74 | $6,314,592 | 30-Jun-09 | | Pictet Asset Management Ltd | 1,459,866 | 10.05 | $23,839,611 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 265,828 | 1.83 | $4,340,971 | 30-Sep-09 | | STATE STREET CORPORATION | 221,147 | 1.52 | $3,611,330 | 30-Sep-09 | | UBS AG | 172,897 | 1.19 | $2,823,408 | 30-Sep-09 | | UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC | 152,053 | 1.05 | $2,483,025 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Water Resources | 1,032,319 | 7.10 | $18,158,491 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 213,602 | 1.47 | $3,488,120 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 168,878 | 1.16 | $2,676,716 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 141,391 | .97 | $2,241,047 | 30-Jun-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106,281 | .73 | $1,684,553 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 82,586 | .57 | $1,308,988 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 81,872 | .56 | $1,336,969 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 81,032 | .56 | $1,425,352 | 31-Jul-09 | | HERZFELD CARIBBEAN BASIN FUND, INC | 66,841 | .46 | $1,059,429 | 30-Jun-09 | | Santa Barbara Group-PFW Water Fund | 60,000 | .41 | $951,000 | 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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