| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | STATE STREET CORPORATION | 3,795,861 | 4.97 | $136,233,451 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 3,605,623 | 4.72 | $129,405,809 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 3,171,110 | 4.15 | $113,811,137 | 30-Sep-09 | | ANCHOR CAPITAL ADVISORS, INC. | 1,956,929 | 2.56 | $70,234,181 | 30-Sep-09 | | REAVES (W.H.) & COMPANY, INC. | 1,329,830 | 1.74 | $47,727,598 | 30-Sep-09 | | EARNEST PARTNERS LLC | 1,315,840 | 1.72 | $47,225,497 | 30-Sep-09 | | MORGAN STANLEY | 1,149,088 | 1.50 | $41,240,768 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 965,189 | 1.26 | $34,640,633 | 30-Sep-09 | | Bank of New York Mellon Corporation | 957,142 | 1.25 | $34,351,826 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 894,804 | 1.17 | $26,835,171 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | REAVES UTILITY INCOME FUND | 915,000 | 1.20 | $30,908,700 | 31-Jul-09 | | SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 834,619 | 1.09 | $25,030,223 | 30-Jun-09 | | VANGUARD MID-CAP INDEX FUND | 805,566 | 1.05 | $24,158,924 | 30-Jun-09 | | VANGUARD 500 INDEX FUND | 731,758 | .96 | $21,945,422 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 709,843 | .93 | $21,288,191 | 30-Jun-09 | | PRICE (T.ROWE) MID-CAP VALUE FUND | 700,000 | .92 | $25,123,000 | 30-Sep-09 | | SPDR TRUST SERIES 1 | 698,673 | .91 | $34,891,729 | 30-Sep-08 | | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 580,000 | .76 | $20,068,000 | 31-Oct-09 | | VANGUARD INSTITUTIONAL INDEX FUND-INSTITUTIONAL INDEX FD | 520,515 | .68 | $15,610,244 | 30-Jun-09 | | DWS Dreman Small Cap Value Fd | 509,050 | .67 | $17,475,686 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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