| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ADVISORY RESEARCH, INC. | 410,774 | 3.34 | $944,780 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 160,000 | 1.30 | $368,000 | 30-Sep-09 | | RBC Capital Markets Corporation | 112,600 | .91 | $168,900 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 43,445 | .35 | $65,167 | 30-Jun-09 | | TORTOISE CAPITAL ADVISORS, LLC | 35,059 | .28 | $80,635 | 30-Sep-09 | | BROADMARK ASSET MANAGEMENT LLC | 26,631 | .22 | $61,251 | 30-Sep-09 | | MORGAN STANLEY | 15,895 | .13 | $36,558 | 30-Sep-09 | | Research Affiliates, LLC | 13,181 | .11 | $30,316 | 30-Sep-09 | | Bank of New York Mellon Corporation | 12,906 | .10 | $29,683 | 30-Sep-09 | | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | .08 | $23,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SPARTAN TOTAL MARKET INDEX FUND | 10,000 | .08 | $23,000 | 30-Sep-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 2,300 | .02 | $3,450 | 30-Jun-09 | | John Hancock Trust-Total Stock Market Index Tr | 845 | .01 | $785 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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