| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VANGUARD GROUP, INC. (THE) | 1,830,808 | 7.39 | $44,928,028 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,399,223 | 5.65 | $34,336,932 | 30-Sep-09 | | INGALLS & SNYDER | 758,153 | 3.06 | $18,605,074 | 30-Sep-09 | | STATE STREET CORPORATION | 483,470 | 1.95 | $11,864,353 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 348,252 | 1.41 | $8,546,104 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 309,661 | 1.25 | $7,599,080 | 30-Sep-09 | | Bank of New York Mellon Corporation | 284,918 | 1.15 | $6,991,887 | 30-Sep-09 | | Invesco Ltd. | 283,519 | 1.14 | $6,957,556 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 280,187 | 1.13 | $6,875,788 | 30-Sep-09 | | FIRST MANHATTAN COMPANY | 226,113 | .91 | $5,548,813 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD SPECIALIZED-REIT INDEX FUND | 830,352 | 3.35 | $18,591,581 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 256,894 | 1.04 | $6,304,178 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 226,804 | .92 | $4,279,791 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 190,195 | .77 | $3,588,979 | 30-Jun-09 | | Powershares Exhg Traded Fd-Powershares Hi Yld Equity Div Ach | 181,740 | .73 | $4,069,158 | 31-Jul-09 | | JP Morgan Value Advantage Fund | 165,000 | .67 | $4,049,100 | 30-Sep-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 156,006 | .63 | $2,943,833 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 147,506 | .60 | $2,783,438 | 30-Jun-09 | | VANGUARD STRATEGIC EQUITY FUND | 125,000 | .50 | $2,358,750 | 30-Jun-09 | | JNL VARIABLE LLC-JNL/MELLON CAP-SELECT SMALL CAP FD | 113,000 | .46 | $2,132,310 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|