| Holder | Shares | % Out | Value* | Reported | | United Capital Financial Advisers, Inc. | 24,480 | .30 | $268,545 | 30-Sep-09 | | MORGAN STANLEY | 21,874 | .27 | $239,957 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 17,925 | .22 | $196,637 | 30-Sep-09 | | WELLS FARGO & COMPANY | 15,780 | .19 | $173,106 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 15,300 | .19 | $155,907 | 30-Jun-09 | | U.S. BANCORP (MINNESOTA) | 14,182 | .17 | $155,576 | 30-Sep-09 | | First Allied Securities, Inc. | 14,000 | .17 | $153,580 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 11,765 | .14 | $129,062 | 30-Sep-09 | | Harris Financial Corp | 11,200 | .14 | $122,864 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 7,970 | .10 | $87,430 | 30-Sep-09 |
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