| Holder | Shares | % Out | Value* | Reported | | ULLMAN (JOHN G.) & ASSOCIATES, INC. | 247,050 | 1.29 | $2,954,718 | 30-Sep-09 | | MARSHALL & ILSLEY CORPORATION | 122,960 | .64 | $1,470,601 | 30-Sep-09 | | MORGAN STANLEY | 79,676 | .41 | $952,924 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 36,748 | .19 | $439,506 | 30-Sep-09 | | Invesco Ltd. | 33,823 | .18 | $404,523 | 30-Sep-09 | | WELLS FARGO & COMPANY | 29,927 | .16 | $357,926 | 30-Sep-09 | | Raymond James Financial Services | 18,950 | .10 | $226,642 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 17,517 | .09 | $209,503 | 30-Sep-09 | | UBS AG | 11,790 | .06 | $141,008 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 7,932 | .04 | $94,866 | 30-Sep-09 |
|