| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 2,837,545 | 6.07 | $4,086,064 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 2,502,148 | 5.35 | $3,603,093 | 30-Sep-09 | | STATE STREET CORPORATION | 2,120,065 | 4.54 | $3,052,893 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,900,933 | 4.07 | $2,737,343 | 30-Sep-09 | | FISHER INVESTMENTS, INC. | 925,435 | 1.98 | $1,332,626 | 30-Sep-09 | | AQR CAPITAL MANAGEMENT, LLC | 870,182 | 1.86 | $1,253,062 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 578,446 | 1.24 | $1,237,874 | 30-Jun-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 382,496 | .82 | $550,794 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 380,573 | .81 | $548,025 | 30-Sep-09 | | Ameriprise Financial, Inc. | 322,824 | .69 | $464,866 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 1,145,967 | 2.45 | $2,452,369 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 818,745 | 1.75 | $1,752,114 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 686,939 | 1.47 | $989,192 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 534,808 | 1.14 | $1,144,489 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 500,108 | 1.07 | $3,470,749 | 30-Apr-09 | | OPPENHEIMER MAIN STREET SMALL CAP FUND | 442,710 | .95 | $947,399 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 396,718 | .85 | $848,976 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 395,360 | .85 | $569,318 | 30-Sep-09 | | NORTHERN SMALL CAP VALUE FUND | 352,900 | .76 | $508,176 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 351,704 | .75 | $752,646 | 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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