| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 802,669 | 2.41 | $17,064,742 | 30-Sep-09 | | NICHOLAS COMPANY, INC. | 779,200 | 2.34 | $16,565,792 | 30-Sep-09 | | Claymore Advisors, LLC | 468,920 | 1.41 | $9,969,239 | 30-Sep-09 | | BRADLEY, FOSTER AND SARGENT, INC. | 243,520 | .73 | $5,177,235 | 30-Sep-09 | | WELLS FARGO & COMPANY | 237,690 | .71 | $5,053,289 | 30-Sep-09 | | UBS AG | 179,118 | .54 | $3,808,048 | 30-Sep-09 | | Advisors Asset Management, Inc. | 119,035 | .36 | $2,530,684 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 83,866 | .25 | $1,782,991 | 30-Sep-09 | | Legg Mason Investment Counsel, LLC | 80,912 | .24 | $1,720,189 | 30-Sep-09 | | RBC Capital Markets Corporation | 78,773 | .24 | $1,444,696 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | NICHOLAS FUND INC | 700,000 | 2.10 | $12,838,000 | 30-Jun-09 | | Nicholas High Income Fund | 30,200 | .09 | $642,052 | 30-Sep-09 | | NICHOLAS EQUITY INCOME FUND, INC. | 30,000 | .09 | $550,200 | 30-Jun-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 19,000 | .06 | $348,460 | 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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