| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Allianz Global Investors of America L.P. | 786,800 | 2.40 | $32,903,976 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 765,962 | 2.34 | $32,032,530 | 30-Sep-09 | | Zimmer Lucas Capital, LLC | 399,219 | 1.22 | $16,695,338 | 30-Sep-09 | | Credit Suisse | 398,993 | 1.22 | $16,685,887 | 30-Sep-09 | | Credit Suisse/ | 398,993 | 1.22 | $16,685,887 | 30-Sep-09 | | MORGAN STANLEY | 323,221 | .99 | $13,517,102 | 30-Sep-09 | | BOWEN, HANES & COMPANY, INC. | 260,000 | .79 | $10,873,200 | 30-Sep-09 | | Invesco Ltd. | 256,701 | .78 | $10,735,235 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 192,400 | .59 | $8,046,168 | 30-Sep-09 | | ROCHDALE INVESTMENT MANAGEMENT INC | 187,850 | .57 | $7,855,887 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Allianz Fds-NFJ Small Cap Value Fd | 703,600 | 2.15 | $28,545,052 | 31-Aug-09 | | PACIFIC SELECT FUND-SMALL CAP VALUE | 78,700 | .24 | $3,318,779 | 30-Jun-09 | | MLP & Strategic Equity Fd | 63,506 | .19 | $2,850,784 | 31-Jul-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 55,094 | .17 | $2,473,169 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 25,063 | .08 | $1,048,134 | 30-Sep-09 | | ENERGY INCOME & GROWTH FUND | 20,000 | .06 | $811,400 | 31-Aug-09 | | RiverSource VP Small Cap Value Fd | 19,760 | .06 | $833,279 | 30-Jun-09 | | OLD WESTBURY GLOBAL OPPORTUNITIES FUND | 17,520 | .05 | $786,472 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 12,679 | .04 | $530,235 | 30-Sep-09 | | ROCHDALE DIVIDEND & INCOME PORTFOLIO | 11,200 | .03 | $468,384 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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