| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 4,993,624 | 6.83 | $119,547,358 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,335,147 | 4.56 | $79,843,419 | 30-Sep-09 | | STATE STREET CORPORATION | 2,541,192 | 3.48 | $60,836,136 | 30-Sep-09 | | LORD ABBETT & CO | 2,057,517 | 2.81 | $49,256,956 | 30-Sep-09 | | CINCINNATI FINANCIAL CORP | 2,019,278 | 2.76 | $48,341,515 | 30-Sep-09 | | DUFF & PHELPS INVESTMENT MANAGEMENT COMPANY | 1,000,000 | 1.37 | $23,940,000 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 990,179 | 1.35 | $23,873,215 | 30-Jun-09 | | WELLS FARGO & COMPANY | 842,225 | 1.15 | $20,162,866 | 30-Sep-09 | | Bank of New York Mellon Corporation | 658,077 | .90 | $15,754,363 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 656,032 | .90 | $15,705,406 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 1,079,892 | 1.48 | $25,852,614 | 30-Sep-09 | | DNP SELECT INCOME FUND | 1,000,000 | 1.37 | $24,110,000 | 30-Jun-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 948,817 | 1.30 | $22,088,459 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 895,023 | 1.22 | $21,579,004 | 30-Jun-09 | | LORD ABBETT RESEARCH FUND, SMALL-CAP VALUE SERIES | 829,546 | 1.13 | $19,925,694 | 31-Aug-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 680,751 | .93 | $16,412,906 | 30-Jun-09 | | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 629,338 | .86 | $15,173,339 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 581,557 | .80 | $13,922,474 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 580,612 | .79 | $13,998,555 | 30-Jun-09 | | LORD ABBETT MID CAP VALUE FUND | 518,999 | .71 | $12,513,065 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|