| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Invesco Ltd. | 1,480,653 | 8.86 | $36,883,066 | 30-Sep-09 | | PIONEER INVESTMENT MANAGEMENT INC. | 1,056,247 | 6.32 | $26,311,112 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 702,190 | 4.20 | $17,491,552 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 575,620 | 3.44 | $14,338,694 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 478,301 | 2.86 | $11,914,477 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 461,307 | 2.76 | $11,491,157 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 425,221 | 2.54 | $10,592,255 | 30-Sep-09 | | GRACE & WHITE, INC. | 350,998 | 2.10 | $8,743,360 | 30-Sep-09 | | GAMCO INVESTORS INC | 342,616 | 2.05 | $8,534,564 | 30-Sep-09 | | GABELLI FUNDS, LLC | 335,000 | 2.00 | $8,344,850 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Water Resources | 1,502,224 | 8.99 | $33,544,661 | 31-Jul-09 | | PIONEER EQUITY INCOME FUND | 988,195 | 5.91 | $22,066,394 | 31-Jul-09 | | ROYCE TOTAL RETURN FUND | 461,307 | 2.76 | $9,304,562 | 30-Jun-09 | | GABELLI SMALL CAP GROWTH FUND | 335,000 | 2.00 | $8,344,850 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 210,582 | 1.26 | $5,245,597 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 182,764 | 1.09 | $3,686,349 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 165,285 | .99 | $3,520,570 | 30-Apr-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 125,091 | .75 | $2,523,085 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 118,504 | .71 | $2,390,225 | 30-Jun-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 116,084 | .69 | $2,341,414 | 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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