| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLINGTON MANAGEMENT COMPANY, LLP | 586,912 | 8.03 | $3,844,273 | 30-Sep-09 | | BOSTON TRUST & INVESTMENT MANAGEMENT CO. | 258,725 | 3.54 | $1,694,648 | 30-Sep-09 | | Hunter Associates, Inc. | 143,538 | 1.96 | $940,173 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 130,351 | 1.78 | $853,799 | 30-Sep-09 | | Cypress Capital Group | 118,820 | 1.63 | $778,271 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 91,319 | 1.25 | $598,139 | 30-Sep-09 | | Barrett Associates, Inc. | 89,700 | 1.23 | $587,535 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 41,197 | .56 | $269,840 | 30-Sep-09 | | Bank of New York Mellon Corporation | 37,416 | .51 | $245,074 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 36,220 | .50 | $237,241 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Legg Mason Partners Financial Services Fd | 88,200 | 1.21 | $577,710 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 75,042 | 1.03 | $589,079 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 43,810 | .60 | $343,908 | 30-Jun-09 | | First Opportunity Fund | 43,787 | .60 | $343,727 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 25,503 | .35 | $195,608 | 30-Apr-09 | | Coventry Group-Boston Small Cap Equity Fund | 17,495 | .24 | $137,335 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 12,787 | .18 | $98,076 | 30-Apr-09 | | EQ Advisors Trust-EQ/AXA Rosenberg Value Long/Short Equity P | 11,648 | .16 | $91,436 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 7,220 | .10 | $53,067 | 31-Jul-09 | | LAUDUS TR-LAUDUS/ROSENBERG U.S. SMALL CAPITALIZATION FD | 6,048 | .08 | $47,476 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|