| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLINGTON MANAGEMENT COMPANY, LLP | 423,006 | 5.16 | $5,566,758 | 30-Sep-09 | | GRACE & WHITE, INC. | 329,874 | 4.03 | $4,341,141 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 243,957 | 2.98 | $3,210,474 | 30-Sep-09 | | Pacific Heights Asset Management, LLC | 100,000 | 1.22 | $1,316,000 | 30-Sep-09 | | Chilton Investment Company, LLC | 100,000 | 1.22 | $1,316,000 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 88,572 | 1.08 | $1,165,607 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 74,200 | .91 | $976,472 | 30-Sep-09 | | Solaris Asset Management | 48,096 | .59 | $632,943 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 44,300 | .54 | $582,988 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 38,322 | .47 | $504,317 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PERMANENT PORTFOLIO FUND-PERMANENT PORTFOLIO | 100,000 | 1.22 | $1,409,000 | 31-Jul-09 | | COHEN & STEERS QUALITY INCOME REALTY FUND | 88,063 | 1.07 | $1,169,476 | 30-Jun-09 | | DFA REAL ESTATE SECURITIES PORTFOLIO | 83,090 | 1.01 | $1,170,738 | 31-Jul-09 | | VANGUARD SMALL-CAP INDEX FUND | 53,772 | .66 | $714,092 | 30-Jun-09 | | VANGUARD SPECIALIZED-REIT INDEX FUND | 52,728 | .64 | $742,937 | 31-Jul-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 39,892 | .49 | $529,765 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 38,700 | .47 | $513,936 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,652 | .46 | $500,018 | 30-Jun-09 | | Allegiant Multi-Factor Small Cap Value Fd | 17,000 | .21 | $243,950 | 31-Aug-09 | | Allegiant Multi-Factor Small Cap Growth Fd | 14,500 | .18 | $208,075 | 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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