| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FRANKLIN RESOURCES, INC | 16,667,330 | 7.80 | $234,676,006 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 9,476,542 | 4.43 | $133,429,711 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 9,276,241 | 4.34 | $130,609,473 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 7,987,769 | 3.74 | $112,467,787 | 30-Sep-09 | | FMR LLC | 7,799,532 | 3.65 | $109,817,410 | 30-Sep-09 | | STATE STREET CORPORATION | 7,433,979 | 3.48 | $104,670,424 | 30-Sep-09 | | Bank of New York Mellon Corporation | 3,426,809 | 1.60 | $48,249,470 | 30-Sep-09 | | DUFF & PHELPS INVESTMENT MANAGEMENT COMPANY | 3,000,000 | 1.40 | $42,240,000 | 30-Sep-09 | | REAVES (W.H.) & COMPANY, INC. | 2,690,575 | 1.26 | $37,883,296 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 2,050,488 | .96 | $24,462,321 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FRANKLIN CUSTODIAN FUNDS-INCOME FUND | 10,000,000 | 4.68 | $140,800,000 | 30-Sep-09 | | DNP SELECT INCOME FUND | 3,000,000 | 1.40 | $35,790,000 | 30-Jun-09 | | FRANKLIN TEMPLETON VAR INS PR-FRANKLIN INCOME SECURITIES | 2,500,000 | 1.17 | $35,200,000 | 30-Sep-09 | | PRICE (T.ROWE) EQUITY INCOME FUND | 2,364,700 | 1.11 | $33,294,976 | 30-Sep-09 | | TEMPLETON WORLD FUND INC | 2,301,100 | 1.08 | $32,399,488 | 30-Sep-09 | | REAVES UTILITY INCOME FUND | 2,161,400 | 1.01 | $29,157,286 | 31-Jul-09 | | VANGUARD MID-CAP INDEX FUND | 2,131,124 | 1.00 | $25,424,309 | 30-Jun-09 | | VANGUARD 500 INDEX FUND | 2,040,521 | .95 | $24,343,415 | 30-Jun-09 | | SPDR TRUST SERIES 1 | 1,908,720 | .89 | $30,024,165 | 30-Sep-08 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,877,937 | .88 | $22,403,788 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|