| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | 1,667,641 | 2.50 | $14,925,386 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 994,109 | 1.49 | $8,897,275 | 30-Sep-09 | | FIRST MANHATTAN COMPANY | 822,920 | 1.23 | $7,365,134 | 30-Sep-09 | | WS CAPITAL MANAGEMENT, L.P. | 809,000 | 1.21 | $7,240,550 | 30-Sep-09 | | Capital Research Global Investors | 650,000 | .97 | $5,817,500 | 30-Sep-09 | | MORGAN STANLEY | 511,348 | .77 | $4,576,564 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 497,228 | .74 | $4,450,190 | 30-Sep-09 | | Claymore Advisors, LLC | 474,180 | .71 | $4,243,911 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 409,340 | .61 | $3,663,593 | 30-Sep-09 | | GLICKENHAUS & CO | 350,004 | .52 | $3,132,535 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | CAPITAL INCOME BUILDER, INC. | 650,000 | .97 | $5,817,500 | 30-Sep-09 | | Claymore ETF Tr 2-Claymore/Delta Global Shipping Index ETF | 513,216 | .77 | $3,474,472 | 31-Aug-09 | | JP MORGAN EQUITY INCOME FUND | 121,600 | .18 | $1,053,056 | 31-Oct-09 | | First Trust Enhanced Equity Income Fd | 110,000 | .16 | $984,500 | 30-Sep-09 | | MassMutual Select Small Company Value Fund | 99,450 | .15 | $890,077 | 30-Sep-09 | | First Tr Exchange Traded Fd-First Tr ISE Chindia Index Fund | 78,768 | .12 | $704,973 | 30-Sep-09 | | CHARTWELL DIVIDEND AND INCOME FUND, INC. | 50,000 | .07 | $338,500 | 31-Aug-09 | | SM&R EQUITY INCOME FUND | 25,000 | .04 | $169,250 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Small Cap Po | 11,386 | .02 | $81,865 | 31-Jul-09 | | Academy Select Opportunities Fund | 10,000 | .01 | $89,500 | 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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