| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KEELEY ASSET MANAGEMENT CORP. | 1,162,850 | 5.63 | $52,979,446 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,133,051 | 5.49 | $51,621,803 | 30-Sep-09 | | WELLS FARGO & COMPANY | 845,178 | 4.09 | $38,506,309 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 775,918 | 3.76 | $35,350,824 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 594,820 | 2.88 | $27,099,999 | 30-Sep-09 | | STATE STREET CORPORATION | 590,939 | 2.86 | $26,923,180 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 498,756 | 2.42 | $22,723,323 | 30-Sep-09 | | EAGLE ASSET MANAGEMENT, INC. | 455,980 | 2.21 | $20,774,448 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 453,730 | 2.20 | $20,671,938 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 438,778 | 2.13 | $19,990,725 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | KEELEY SMALL CAP VALUE FUND, INC. | 790,000 | 3.83 | $35,992,400 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 302,457 | 1.46 | $13,779,940 | 30-Sep-09 | | Wells Fargo Advantage Small Cap Value Fd | 269,600 | 1.31 | $12,282,976 | 30-Sep-09 | | DFA U.S. SMALL CAP VALUE SERIES | 261,587 | 1.27 | $11,949,294 | 30-Apr-09 | | JOHN HANCOCK REGIONAL BANK FD (INVESTORS TR) | 255,404 | 1.24 | $11,061,547 | 31-Oct-09 | | EVERGREEN SPECIAL VALUES FUND | 241,822 | 1.17 | $11,326,942 | 31-Jul-09 | | Columbia Fds Ser Tr-Columbia Small Cap Value II Fd | 235,000 | 1.14 | $11,388,100 | 31-Aug-09 | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 213,576 | 1.03 | $8,417,030 | 30-Jun-09 | | LOOMIS SAYLES SMALL CAP VALUE FUND | 188,834 | .91 | $7,441,947 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 184,539 | .89 | $7,272,681 | 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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