| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 1,068,035 | 2.38 | $22,588,940 | 30-Sep-09 | | MORGAN STANLEY | 1,000,987 | 2.23 | $21,170,875 | 30-Sep-09 | | NICHOLAS COMPANY, INC. | 746,600 | 1.67 | $15,790,590 | 30-Sep-09 | | WELLS FARGO & COMPANY | 386,048 | .86 | $8,164,915 | 30-Sep-09 | | Aspiriant, LLC | 308,020 | .69 | $6,514,623 | 30-Sep-09 | | PINNACLE ASSOCIATES, LTD. | 268,089 | .60 | $5,670,082 | 30-Sep-09 | | Crow Point Partners, LLC | 250,000 | .56 | $5,287,500 | 30-Sep-09 | | UBS AG | 216,848 | .48 | $4,586,335 | 30-Sep-09 | | SignatureFD, LLC | 210,960 | .47 | $4,461,804 | 30-Sep-09 | | Gannett Welsh & Kotler LLC | 186,323 | .42 | $3,940,731 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NICHOLAS FUND INC | 700,000 | 1.56 | $15,365,000 | 30-Jun-09 | | NICHOLAS EQUITY INCOME FUND, INC. | 40,000 | .09 | $878,000 | 30-Jun-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 16,200 | .04 | $355,590 | 30-Jun-09 | | SIT DIVIDEND GROWTH FUND | 13,350 | .03 | $293,032 | 30-Jun-09 | | SIT Global Dividend Growth Fund | 950 | .00 | $20,852 | 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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