| Holder | Shares | % Out | Value* | Reported | | Advisors Asset Management, Inc. | 38,959 | .16 | $504,519 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 36,213 | .15 | $468,958 | 30-Sep-09 | | MORGAN STANLEY | 28,414 | .12 | $367,961 | 30-Sep-09 | | WELLS FARGO & COMPANY | 26,531 | .11 | $343,576 | 30-Sep-09 | | FIFTH THIRD BANCORP | 20,900 | .09 | $270,655 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 19,400 | .08 | $251,230 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 17,612 | .07 | $228,075 | 30-Sep-09 | | Oxford Asset Management | 15,355 | .06 | $198,847 | 30-Sep-09 | | UBS AG | 11,175 | .05 | $144,716 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 7,700 | .03 | $99,715 | 30-Sep-09 |
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