| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Hancock Bank Trust Department | 3,072,423 | 8.34 | $99,823,023 | 30-Jun-09 | | Barclays Global Investors UK Holdings Ltd | 1,758,984 | 4.78 | $66,085,028 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,050,154 | 2.85 | $39,454,285 | 30-Sep-09 | | STATE STREET CORPORATION | 907,018 | 2.46 | $34,076,666 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 708,294 | 1.92 | $26,610,605 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 698,190 | 1.90 | $26,230,998 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 553,265 | 1.50 | $20,786,166 | 30-Sep-09 | | DELAWARE MANAGEMENT BUSINESS TRUST | 513,102 | 1.39 | $19,277,242 | 30-Sep-09 | | Lee Munder Capital Group, LLC | 400,706 | 1.09 | $15,054,524 | 30-Sep-09 | | INTEGRITY ASSET MANAGEMENT LLC | 381,333 | 1.04 | $14,326,680 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK REGIONAL BANK FD (INVESTORS TR) | 465,738 | 1.26 | $16,892,317 | 31-Oct-09 | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 362,980 | .99 | $11,793,220 | 30-Jun-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 361,650 | .98 | $13,117,045 | 31-Oct-09 | | ISHARES RUSSELL 2000 INDEX FD | 350,374 | .95 | $13,163,551 | 30-Sep-09 | | GOLDMAN SACHS SMALL CAP VALUE FUND | 293,334 | .80 | $9,530,421 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 290,508 | .79 | $9,438,604 | 30-Jun-09 | | DELAWARE VIP SMALL CAP VALUE SERIES | 289,000 | .78 | $9,389,610 | 30-Jun-09 | | JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND | 232,176 | .63 | $8,722,852 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 220,875 | .60 | $7,176,228 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 173,996 | .47 | $6,537,029 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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