| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLINGTON MANAGEMENT COMPANY, LLP | 4,039,600 | .85 | $155,484,204 | 30-Sep-09 | | Invesco Ltd. | 2,027,981 | .43 | $78,056,988 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 706,119 | .15 | $27,178,520 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 537,510 | .11 | $20,688,759 | 30-Sep-09 | | PAX WORLD MANAGEMENT CORP. | 506,327 | .11 | $19,488,526 | 30-Sep-09 | | JOHNSTON ASSET MANAGEMENT CORP. | 484,635 | .10 | $18,653,601 | 30-Sep-09 | | Jane Street Holding, LLC | 371,629 | .08 | $14,304,000 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 305,163 | .06 | $11,745,723 | 30-Sep-09 | | SG Americas Securities, LLC | 239,375 | .05 | $9,213,543 | 30-Sep-09 | | BLAIR (WILLIAM) & COMPANY, L.L.C. | 233,639 | .05 | $8,992,765 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD/WELLINGTON FUND INC. | 3,194,100 | .68 | $94,002,363 | 31-May-09 | | Powershares Exhg Traded Fd-Powershares Water Resources | 2,100,677 | .44 | $72,284,295 | 31-Jul-09 | | HARTFORD DIVIDEND AND GROWTH HLS FUND, INC. | 429,000 | .09 | $12,672,660 | 30-Jun-09 | | PAX WORLD BALANCED FUND, INC. | 406,095 | .09 | $11,996,046 | 30-Jun-09 | | HIRTLE CALLAGHAN TRUST-INTERNATIONAL EQUITY PORTFOLIO | 313,259 | .07 | $9,253,670 | 30-Jun-09 | | HARTFORD DIVIDEND & GROWTH FUND | 306,800 | .06 | $10,556,988 | 31-Jul-09 | | VANGUARD TAX MANAGED FUND-INTERNATIONAL FUND | 205,923 | .04 | $6,082,965 | 30-Jun-09 | | Advanced Series Tr-AST/First Trust Capital Appreciation Targ | 180,321 | .04 | $5,326,682 | 30-Jun-09 | | Powershares Exgh Traded Fd Tr-Powershares Intl Div Achievers | 153,175 | .03 | $5,270,751 | 31-Jul-09 | | Advanced Series Tr-AST/First Trust Balanced Target Port | 141,708 | .03 | $4,186,054 | 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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