| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 1,529,333 | 7.31 | $33,844,139 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 812,784 | 3.88 | $17,986,909 | 30-Sep-09 | | DELAWARE MANAGEMENT BUSINESS TRUST | 767,951 | 3.67 | $16,994,755 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 753,786 | 3.60 | $16,681,284 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 723,871 | 3.46 | $16,019,265 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 685,389 | 3.27 | $15,167,658 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 654,250 | 3.13 | $14,478,552 | 30-Sep-09 | | STATE STREET CORPORATION | 464,918 | 2.22 | $10,288,635 | 30-Sep-09 | | PRINCIPAL FINANCIAL GROUP, INC. | 404,374 | 1.93 | $8,948,796 | 30-Sep-09 | | BANC FUNDS COMPANY, L.L.C. (THE) | 379,985 | 1.82 | $8,409,068 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK REGIONAL BANK FD (INVESTORS TR) | 661,869 | 3.16 | $14,077,953 | 31-Oct-09 | | Columbia Fds Ser Tr-Columbia Small Cap Value II Fd | 500,000 | 2.39 | $11,585,000 | 31-Aug-09 | | DELAWARE VIP SMALL CAP VALUE SERIES | 364,800 | 1.74 | $7,186,560 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 307,339 | 1.47 | $6,801,412 | 30-Sep-09 | | FIRST AMERICAN SMALL CAP SELECT FUND | 276,920 | 1.32 | $6,128,239 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 272,047 | 1.30 | $5,786,439 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 229,881 | 1.10 | $4,528,655 | 30-Jun-09 | | FBR SMALL CAP FINANCIAL FUND | 206,345 | .99 | $4,401,338 | 31-Jul-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 177,321 | .85 | $3,924,113 | 30-Sep-09 | | DELAWARE GROUP EQUITY FDS V-SMALL CAP VALUE FUND | 167,600 | .80 | $3,883,292 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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