| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 3,844,230 | 8.50 | $140,660,375 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 2,366,363 | 5.23 | $86,585,222 | 30-Sep-09 | | STATE STREET CORPORATION | 2,003,532 | 4.43 | $73,309,235 | 30-Sep-09 | | American Century Companies, Inc. | 1,216,700 | 2.69 | $44,519,053 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 872,658 | 1.93 | $30,211,419 | 30-Jun-09 | | GREAT LAKES ADVISORS, INC. | 830,478 | 1.84 | $30,387,190 | 30-Sep-09 | | Bank of New York Mellon Corporation | 818,624 | 1.81 | $29,953,452 | 30-Sep-09 | | DUFF & PHELPS INVESTMENT MANAGEMENT COMPANY | 800,000 | 1.77 | $29,272,000 | 30-Sep-09 | | MORGAN STANLEY | 470,975 | 1.04 | $17,232,975 | 30-Sep-09 | | GATEWAY INVESTMENT ADVISORS, INC. | 463,955 | 1.03 | $16,976,113 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | 1,177,272 | 2.60 | $43,653,245 | 31-Oct-09 | | AMERICAN CENTURY EQUITY INCOME | 910,200 | 2.01 | $33,304,218 | 30-Sep-09 | | DNP SELECT INCOME FUND | 800,000 | 1.77 | $27,696,000 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 664,576 | 1.47 | $24,316,835 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 551,108 | 1.22 | $19,079,358 | 30-Jun-09 | | VANGUARD 500 INDEX FUND | 433,174 | .96 | $14,996,483 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 421,106 | .93 | $14,578,689 | 30-Jun-09 | | SPDR TRUST SERIES 1 | 403,436 | .89 | $17,892,386 | 30-Sep-08 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 381,473 | .84 | $13,958,097 | 30-Sep-09 | | ROYCE TOTAL RETURN FUND | 372,892 | .82 | $12,909,521 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|