| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SAROFIM, FAYEZ | 5,200,481 | 2.60 | $265,848,588 | 30-Jun-09 | | Argyll Research, LLC | 1,952,800 | .98 | $105,490,256 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,747,574 | .87 | $94,403,947 | 30-Sep-09 | | Pictet Asset Management Ltd | 1,325,200 | .66 | $71,587,304 | 30-Sep-09 | | Perkins Investment Management, LLC | 1,193,966 | .60 | $64,498,043 | 30-Sep-09 | | MORGAN STANLEY | 1,159,818 | .58 | $62,653,368 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 938,100 | .47 | $50,676,162 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 861,783 | .43 | $46,553,517 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 629,842 | .31 | $34,024,064 | 30-Sep-09 | | UBS AG | 526,585 | .26 | $28,446,121 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | JANUS PERKINS MID CAP VALUE FUND | 1,080,000 | .54 | $58,341,600 | 30-Sep-09 | | Principal Equity Income Fd | 246,073 | .12 | $12,579,251 | 30-Jun-09 | | COHEN & STEERS SELECT UTILITY FUND, INC. | 224,400 | .11 | $11,471,328 | 30-Jun-09 | | ENERGY INCOME & GROWTH FUND | 205,771 | .10 | $10,877,055 | 31-Aug-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 130,562 | .07 | $7,052,959 | 30-Sep-09 | | FMI FOCUS FD | 128,800 | .06 | $6,957,776 | 30-Sep-09 | | COHEN & STEERS REIT & UTILITY INCOME FUND | 86,192 | .04 | $4,406,135 | 30-Jun-09 | | World Funds Inc-Epoch Global Equity Shareholder Yield Fund | 74,100 | .04 | $3,787,992 | 30-Jun-09 | | Schwab Investments-Schwab 1000 Index (R) Fund | 68,700 | .03 | $3,646,596 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 68,458 | .03 | $3,698,101 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|