| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 3,683,441 | 8.48 | $72,158,609 | 30-Sep-09 | | EARNEST PARTNERS LLC | 3,109,771 | 7.16 | $60,920,413 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,912,627 | 4.40 | $37,468,362 | 30-Sep-09 | | Capital Research Global Investors | 1,880,000 | 4.33 | $36,829,200 | 30-Sep-09 | | STATE STREET CORPORATION | 1,363,178 | 3.14 | $26,704,657 | 30-Sep-09 | | United Bank Inc/WV | 1,285,079 | 2.96 | $25,174,697 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 749,726 | 1.73 | $14,687,132 | 30-Sep-09 | | BlackRock Advisors, LLC | 673,538 | 1.55 | $13,194,609 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 598,266 | 1.38 | $11,690,117 | 30-Jun-09 | | FIDUCIARY MANAGEMENT ASSOCIATES INC | 507,067 | 1.17 | $9,933,442 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | CAPITAL INCOME BUILDER, INC. | 1,775,000 | 4.09 | $34,683,500 | 30-Jun-09 | | ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | 851,238 | 1.96 | $15,194,598 | 31-Oct-09 | | ISHARES RUSSELL 2000 INDEX FD | 561,279 | 1.29 | $10,995,455 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 502,615 | 1.16 | $9,821,097 | 30-Jun-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 496,800 | 1.14 | $8,867,880 | 31-Oct-09 | | SPDR (R) Ser Tr-KBW Regional Banking ETF | 448,388 | 1.03 | $8,761,501 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 382,210 | .88 | $7,468,383 | 30-Jun-09 | | HARBOR SMALL CAP VALUE FUND | 369,200 | .85 | $7,479,992 | 31-Jul-09 | | STRATTON SMALL-CAP VALUE FUND | 351,000 | .81 | $6,858,540 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 326,626 | .75 | $6,382,272 | 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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