| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PARAMETRIC PORTFOLIO ASSOCIATES | 39,152 | .03 | $795,960 | 30-Sep-09 | | Bank of New York Mellon Corporation | 29,037 | .02 | $590,322 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 26,770 | .02 | $544,234 | 30-Sep-09 | | World Asset Management, Inc. | 19,796 | .01 | $402,452 | 30-Sep-09 | | COMERICA, INC. | 16,037 | .01 | $326,032 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 799 | .00 | $16,243 | 30-Sep-09 | | WELLS FARGO & COMPANY | 789 | .00 | $16,040 | 30-Sep-09 | | BANK OF HAWAII | 460 | .00 | $9,351 | 30-Sep-09 | | UBS AG | 382 | .00 | $7,766 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 237 | .00 | $4,818 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA International Core Equity Portfolio | 9,670 | .01 | $144,856 | 30-Apr-09 | | DFA LARGE CAP INTERNATIONAL PORTFOLIO | 3,500 | .00 | $52,430 | 30-Apr-09 | | DFA T.A. World Ex U.S. Core Equity Portfolio | 1,900 | .00 | $28,462 | 30-Apr-09 | | Claymore ETF Tr 2-Claymore BNY Mellon EW Euro Pacific LDRs E | 1,465 | .00 | $28,801 | 31-Aug-09 | | ISHARES NYSE COMPOSITE INDEX FUND | 799 | .00 | $16,243 | 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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