| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Invesco Ltd. | 1,504,792 | 7.73 | $48,228,583 | 30-Sep-09 | | KEELEY ASSET MANAGEMENT CORP. | 1,500,000 | 7.71 | $48,075,000 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 980,213 | 5.04 | $31,415,826 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 938,262 | 4.82 | $30,071,297 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 748,971 | 3.85 | $24,004,520 | 30-Sep-09 | | THOMPSON, SIEGEL & WALMSLEY, INC. | 738,856 | 3.80 | $23,680,334 | 30-Sep-09 | | MCKEE (C.S.) L.P. | 729,762 | 3.75 | $23,388,872 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 698,996 | 3.59 | $22,402,821 | 30-Sep-09 | | Bank of New York Mellon Corporation | 469,532 | 2.41 | $15,048,500 | 30-Sep-09 | | STATE STREET CORPORATION | 415,885 | 2.14 | $13,329,114 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Water Resources | 1,754,703 | 9.02 | $41,639,102 | 31-Jul-09 | | KEELEY SMALL CAP VALUE FUND, INC. | 1,500,000 | 7.71 | $48,075,000 | 30-Sep-09 | | NEUBERGER & BERMAN GENESIS FUND | 2,240,321 | 11.51 | $71,802,288 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 286,001 | 1.47 | $9,166,332 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 236,483 | 1.22 | $4,836,077 | 30-Jun-09 | | MASTER VALUE OPPORTUNITIES LLC | 224,800 | 1.16 | $4,597,160 | 30-Jun-09 | | COLUMBIA ACORN USA FD | 218,000 | 1.12 | $4,458,100 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 166,949 | .86 | $3,414,107 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 164,821 | .85 | $5,282,513 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 153,265 | .79 | $3,134,269 | 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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