| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 5,069,248 | 5.09 | $15,410,513 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 4,752,359 | 4.77 | $14,447,171 | 30-Sep-09 | | STATE STREET CORPORATION | 2,590,146 | 2.60 | $7,874,043 | 30-Sep-09 | | LANE (DOUGLAS, C.) & ASSOCIATES, INC. | 1,996,087 | 2.00 | $6,068,104 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 11,979,281 | 12.02 | $36,417,014 | 30-Sep-09 | | PRIVATE MANAGEMENT GROUP, INC. | 1,921,070 | 1.93 | $5,840,052 | 30-Sep-09 | | CITIGROUP INC. | 1,487,396 | 1.49 | $4,521,683 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 859,012 | .86 | $2,611,396 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 817,586 | .82 | $2,321,944 | 30-Jun-09 | | JP MORGAN CHASE & COMPANY | 796,907 | .80 | $2,422,597 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FRANKLIN CUSTODIAN FUNDS-INCOME FUND | 5,213,500 | 5.23 | $15,849,040 | 30-Sep-09 | | FRANKLIN STRATEGIC SERIES-FRANKLIN SMALL-MID CAP GROWTH | 3,968,090 | 3.98 | $12,062,993 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,614,394 | 1.62 | $4,584,878 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 1,590,962 | 1.60 | $4,518,332 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 1,466,866 | 1.47 | $4,459,272 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 1,037,671 | 1.04 | $2,946,985 | 30-Jun-09 | | FRANKLIN TEMPLETON VAR INS PR-FRANKLIN INCOME SECURITIES | 968,800 | .97 | $2,945,152 | 30-Sep-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 839,339 | .84 | $2,551,590 | 30-Sep-09 | | Franklin Templeton Var Ins Pr-Frnkln Small-Mid Cap Grw Sec F | 824,991 | .83 | $2,507,972 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 649,089 | .65 | $1,843,412 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|