| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AXA | 786,887 | .44 | $23,905,627 | 30-Sep-09 | | FMR LLC | 500,000 | .28 | $15,190,000 | 30-Sep-09 | | Clearbridge Advisors, LLC | 290,632 | .16 | $8,829,400 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 213,445 | .12 | $6,484,459 | 30-Sep-09 | | UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC | 207,378 | .12 | $6,300,143 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 151,450 | .08 | $4,601,051 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 130,300 | .07 | $3,958,514 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 127,344 | .07 | $3,868,710 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 121,692 | .07 | $3,697,002 | 30-Sep-09 | | EATON VANCE MANAGEMENT | 118,722 | .07 | $3,606,774 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY MID-CAP STOCK FUND | 500,000 | .28 | $16,150,000 | 31-Oct-09 | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 35,748 | .02 | $1,167,529 | 31-Jul-09 | | Evergreen International Tr-Evergeen Intrinsic World Equity F | 20,000 | .01 | $653,200 | 31-Jul-09 | | BNY-Mellon International Appreciation Fund | 12,000 | .01 | $387,600 | 31-Oct-09 | | TIMOTHY PLAN INTERNATIONAL FUND | 11,000 | .01 | $355,300 | 31-Oct-09 | | Direxion Shares ETF Tr-Direxion Daily Developed Markets Bull | 2,698 | .00 | $88,116 | 31-Jul-09 | | Steward Fds-International Enhanced Index Fd | 2,390 | .00 | $78,057 | 31-Jul-09 | | ISHARES NYSE COMPOSITE INDEX FUND | 1,542 | .00 | $46,845 | 30-Sep-09 | | KINETICS PORT TR-KINETICS MASTER GLOBAL PORT | 800 | .00 | $24,304 | 30-Sep-09 | | Johnson Mutual Funds Trust-International Fund | 600 | .00 | $18,228 | 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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