| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 128,131 | 1.39 | $1,524,758 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 101,555 | 1.10 | $1,208,504 | 30-Sep-09 | | BNP Paribas Arbitrage, SA | 60,000 | .65 | $714,000 | 30-Sep-09 | | UBS AG | 23,384 | .25 | $278,269 | 30-Sep-09 | | ALBION FINANCIAL GROUP | 23,000 | .25 | $273,700 | 30-Sep-09 | | Wealthtrust Axiom, LLC | 19,000 | .21 | $226,100 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 18,700 | .20 | $222,530 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 18,141 | .20 | $215,877 | 30-Sep-09 | | WELLS FARGO & COMPANY | 16,424 | .18 | $195,445 | 30-Sep-09 | | PAPP (L. ROY) & ASSOCIATES | 12,600 | .14 | $149,940 | 30-Sep-09 |
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