| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | JP MORGAN CHASE & COMPANY | 73,896 | 1.00 | $370,218 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 61,808 | .83 | $309,658 | 30-Sep-09 | | Timber Hill LLC | 58,778 | .79 | $294,477 | 30-Sep-09 | | HL Financial Services, LLC | 50,400 | .68 | $252,504 | 30-Sep-09 | | MARTIN & COMPANY, INC. /TN/ | 18,300 | .25 | $91,683 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 14,950 | .20 | $74,899 | 30-Sep-09 | | LSV ASSET MANAGEMENT | 8,900 | .12 | $44,589 | 30-Sep-09 | | PEAPACK GLADSTONE FINANCIAL CORP. | 4,000 | .05 | $20,040 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,380 | .02 | $6,913 | 30-Sep-09 | | AXA | 1,100 | .01 | $5,511 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RBB Fund Inc.-Senbanc Fund | 50,400 | .68 | $268,128 | 31-Aug-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 38,210 | .51 | $213,211 | 30-Jun-09 | | EQ Advisors Trust-EQ/AXA Rosenberg Value Long/Short Equity P | 7,953 | .11 | $44,377 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 1,800 | .02 | $6,930 | 31-Oct-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 600 | .01 | $3,348 | 30-Jun-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 583 | .01 | $2,244 | 31-Oct-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 500 | .01 | $2,790 | 30-Jun-09 | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 405 | .01 | $1,559 | 31-Oct-09 | | JNL SERIES TRUST-JNL/MELLON CAP SMALL CAP INDEX FUND | 250 | .00 | $1,970 | 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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