| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | CI Investments Inc. | 1,171,000 | 9.24 | $14,895,120 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 233,424 | 1.84 | $2,969,153 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 225,000 | 1.77 | $2,862,000 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 137,393 | 1.08 | $1,747,638 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 135,000 | 1.06 | $1,717,200 | 30-Sep-09 | | United Financial Corporation | 74,400 | .59 | $946,368 | 30-Sep-09 | | Raymond James Financial Services | 71,900 | .57 | $914,568 | 30-Sep-09 | | RAYMOND JAMES TRUST COMPANY | 13,400 | .11 | $170,448 | 30-Sep-09 | | CAK Capital Mgt, Inc., dba Knott Capital Mgt | 11,500 | .09 | $146,280 | 30-Sep-09 | | WELLS FARGO & COMPANY | 10,600 | .08 | $134,832 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Strategic Partners Mutual Fds-Jennsion Equity Income Fund | 135,000 | 1.06 | $1,495,800 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 2,032 | .02 | $25,847 | 30-Sep-09 | | WisdomTree Tr-SmallCap Earnings Fd | 419 | .00 | $6,243 | 30-Nov-09 |
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Value shown is computed using the security's price on the report date given.
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