| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 202,940 | 1.67 | $1,958,371 | 30-Sep-09 | | MORGAN STANLEY | 155,903 | 1.28 | $1,504,463 | 30-Sep-09 | | Claymore Advisors, LLC | 119,104 | .98 | $1,149,353 | 30-Sep-09 | | Advisors Asset Management, Inc. | 64,618 | .53 | $623,563 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 42,000 | .34 | $405,300 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 35,200 | .29 | $339,680 | 30-Sep-09 | | UBS AG | 12,949 | .11 | $124,957 | 30-Sep-09 | | WELLS FARGO & COMPANY | 5,094 | .04 | $49,157 | 30-Sep-09 | | PEAPACK GLADSTONE FINANCIAL CORP. | 3,000 | .02 | $28,950 | 30-Sep-09 | | RBC Capital Markets Corporation | 1,600 | .01 | $15,440 | 30-Sep-09 |
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