| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 5,969,380 | 6.85 | $66,857,056 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,614,657 | 4.15 | $40,484,158 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 3,073,773 | 3.53 | $34,426,257 | 30-Sep-09 | | STATE STREET CORPORATION | 2,679,209 | 3.07 | $30,007,140 | 30-Sep-09 | | Security Investors, LLC | 1,992,797 | 2.29 | $22,319,326 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,869,265 | 2.14 | $20,935,768 | 30-Sep-09 | | Capital Research Global Investors | 1,505,000 | 1.73 | $16,856,000 | 30-Sep-09 | | RUSSELL (FRANK) COMPANY INC | 1,268,762 | 1.46 | $14,210,134 | 30-Sep-09 | | OLD NATIONAL TRUST COMPANY | 1,255,768 | 1.44 | $14,064,601 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 1,185,400 | 1.36 | $13,276,480 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES S&P SMALLCAP 600 INDEX FD | 1,093,592 | 1.25 | $11,340,549 | 31-Oct-09 | | JANUS PERKINS SMALL CAP VALUE FUND | 1,000,000 | 1.15 | $11,200,000 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 976,350 | 1.12 | $10,935,120 | 30-Sep-09 | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 903,984 | 1.04 | $8,877,122 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 807,940 | .93 | $7,933,970 | 30-Jun-09 | | IShares S&P Smallcap 600 Value Index Fund | 686,516 | .79 | $7,119,170 | 31-Oct-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 642,000 | .74 | $6,304,440 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 614,800 | .71 | $6,037,336 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 560,052 | .64 | $6,272,582 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 524,864 | .60 | $5,154,164 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|