| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 269,078 | 2.72 | $3,320,422 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 182,120 | 1.84 | $2,247,360 | 30-Sep-09 | | STATE STREET CORPORATION | 121,488 | 1.23 | $1,499,161 | 30-Sep-09 | | Confluence Investment Management, LLC | 113,601 | 1.15 | $1,401,836 | 30-Sep-09 | | SOUTH FINANCIAL GROUP, INC. | 68,648 | .69 | $847,116 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 50,703 | .51 | $625,675 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 42,475 | .43 | $524,141 | 30-Sep-09 | | Royal Bank of Canada | 40,741 | .41 | $502,743 | 30-Sep-09 | | PENN MUTUAL LIFE INSURANCE CO | 35,662 | .36 | $440,069 | 30-Sep-09 | | FRANKLIN STREET ADVISORS, INC. | 35,000 | .35 | $431,900 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 129,358 | 1.31 | $1,596,277 | 30-Sep-09 | | First Trust Gallatin Specialty Finance & Financial Opportuni | 90,000 | .91 | $981,900 | 31-Aug-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 74,593 | .75 | $920,477 | 30-Sep-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 57,212 | .58 | $624,755 | 30-Jun-09 | | BRIDGEWAY FDS INC-SMALL CAP GROWTH FUND | 39,837 | .40 | $435,020 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 36,763 | .37 | $401,451 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 34,173 | .34 | $373,169 | 30-Jun-09 | | ING VARIABLE PRODUCTS-ING Russell (TM) Small Cap Index Port | 19,600 | .20 | $214,032 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 18,653 | .19 | $230,178 | 30-Sep-09 | | Underlying Fds Tr-Long/Short Equity Market Neutral Port | 10,780 | .11 | $117,717 | 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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