| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 6,254,241 | 7.35 | $35,524,088 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,354,186 | 3.94 | $19,051,776 | 30-Sep-09 | | STATE STREET CORPORATION | 3,037,808 | 3.57 | $17,254,749 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,967,241 | 2.31 | $11,173,928 | 30-Sep-09 | | EAGLE ASSET MANAGEMENT, INC. | 1,953,287 | 2.30 | $11,094,670 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,822,998 | 2.14 | $10,354,628 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,593,110 | 1.87 | $9,048,864 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 1,526,967 | 1.80 | $9,680,970 | 30-Jun-09 | | BANK OF AMERICA CORPORATION | 1,429,337 | 1.68 | $8,118,634 | 30-Sep-09 | | MANNING & NAPIER ADVISORS INC | 1,106,180 | 1.30 | $6,283,102 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 1,359,475 | 1.60 | $8,619,071 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 1,249,575 | 1.47 | $7,097,586 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 984,544 | 1.16 | $5,168,856 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 933,077 | 1.10 | $5,915,708 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 808,000 | .95 | $5,122,720 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 715,204 | .84 | $4,062,358 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 687,929 | .81 | $4,361,469 | 30-Jun-09 | | IShares S&P Smallcap 600 Value Index Fund | 615,308 | .72 | $3,230,367 | 31-Oct-09 | | ALGER SMALL CAP GROWTH INSTITUTIONAL PORTFOLIO | 606,550 | .71 | $4,045,688 | 31-Jul-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 605,078 | .71 | $3,836,194 | 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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