| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROCHDALE INVESTMENT MANAGEMENT INC | 516,982 | .76 | $10,298,281 | 30-Sep-09 | | Credit Suisse/ | 384,216 | .56 | $7,653,582 | 30-Sep-09 | | Credit Suisse | 384,216 | .56 | $7,653,582 | 30-Sep-09 | | UBS AG | 275,604 | .40 | $5,490,031 | 30-Sep-09 | | Mason Capital Partners | 256,050 | .38 | $5,100,516 | 30-Sep-09 | | Yale Capital Corp | 242,954 | .36 | $4,839,643 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 182,959 | .27 | $3,644,543 | 30-Sep-09 | | MORGAN STANLEY | 170,497 | .25 | $3,396,300 | 30-Sep-09 | | Harvest Fund Advisors LLC | 128,940 | .19 | $2,568,484 | 30-Sep-09 | | Two Sigma Investments, LLC | 103,811 | .15 | $2,067,915 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 61,700 | .09 | $1,133,429 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 30,584 | .04 | $609,233 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 16,104 | .02 | $320,791 | 30-Sep-09 | | VALUE LINE INCOME AND GROWTH FUND, INC. | 15,000 | .02 | $298,800 | 30-Sep-09 | | Allegiant Multi-Factor Small Cap Core Fd | 7,700 | .01 | $159,775 | 31-Aug-09 | | ROCHDALE DIVIDEND & INCOME PORTFOLIO | 7,300 | .01 | $145,416 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 5,844 | .01 | $94,906 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 4,500 | .01 | $73,080 | 30-Jun-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 3,664 | .01 | $59,503 | 30-Jun-09 | | Allegiant Balanced Allocation Fd | 3,375 | .00 | $58,117 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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