| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 1,391,847 | 5.89 | $24,983,653 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 987,927 | 4.18 | $17,733,289 | 30-Sep-09 | | Crow Point Partners, LLC | 931,523 | 3.94 | $16,720,837 | 30-Sep-09 | | WELLS FARGO & COMPANY | 925,783 | 3.92 | $16,617,804 | 30-Sep-09 | | STATE STREET CORPORATION | 476,664 | 2.02 | $8,556,118 | 30-Sep-09 | | Bank of New York Mellon Corporation | 333,601 | 1.41 | $5,988,137 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 284,056 | 1.20 | $5,763,496 | 30-Jun-09 | | ABERDEEN ASSET MANAGEMENT PLC | 232,931 | .99 | $4,181,111 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 227,797 | .96 | $4,088,956 | 30-Sep-09 | | ADVISORY RESEARCH, INC. | 208,415 | .88 | $3,741,049 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | EVERGREEN UTILITY AND TELECOMMUNICATIONS FUND | 499,972 | 2.11 | $10,179,429 | 31-Jul-09 | | Evergreen Global Dividend Opportunity Fund | 368,600 | 1.56 | $7,235,618 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 347,267 | 1.47 | $6,233,442 | 30-Sep-09 | | ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX F | 297,879 | 1.26 | $4,971,600 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 273,635 | 1.16 | $5,552,054 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 226,000 | .96 | $4,585,540 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 205,893 | .87 | $4,177,568 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 181,682 | .77 | $3,261,191 | 30-Sep-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 172,827 | .73 | $3,506,659 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 143,721 | .61 | $2,916,099 | 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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