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Management Investment Offices, Open-End

Management Investment Open-End

   The Aegis Fund L P

   Susquehanna Growth Equity, LLC

   H L Zeve Associates Inc

   Asset Investment Management Ltd

   Zeigler Associate

   Dekania Corp

   Vanguard Star Funds

   Symmetry Capital Management, LLC

   Long Bow Capital Management, Lp

   Advisors Inner Circle Fund

   Federated American Leaders Fund, Inc

   R K Mellom & Sons

   Penn Street Fund, Inc

   Barclay Financial Service Inc

   Anchor Strategic Assets Trust

   Mtb Group Of Funds

   Gemstone Group

   Vanguard Whitehall Funds

   Schneider Capital Mgmt Lp

   Delaware Group Government Fund

   Delaware Group Global & International Funds, Inc

   Delaware Investments U S , Inc

   Federated Limited Term Municipal Fund

   Wilshire Mutual Funds Inc

   Capital One Funds

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Money Market Funds

   Vanguard Long-Term Government Bond Index Fund

   Delaware Vip Trustdelaware Vip High Yield Series

   Vanguard Russell 2000 Index Fund

   Vanguard Russell 1000 Growth Index Fund

   Dynamic U S Growth Fund

   Vanguard U S Investment Grade Credit Index Fund

   Aberdeen Funds

   Tiff Investment Program, Inc

   Hc Capital The Fixed Income Portfolio

   Vanguard Russell 1000 Value Index Fund

   Fed Us Govt Sec Fund 2-5 Yrs

   Wachovia U S Treasury Money Market Fund

   Vanguard Bond Funds

   Vanguard Lifestrategy Funds

   The Finance Company Of Pennsylvania

   M King Assoc

   Cookson Peirce & CO

   Domestic Fixed Income Portfolio

   Dynamic Canadian Value Fund

   Dangle & O'bannon

   Dynamic Contrarian Advantage Fund

   Vanguard Long-Term Corporate Bond Index Fund

   The Commodity Related Securities Portfolio

   Vanguard Intermediate-Term Government Bond Index Fund

   Revenue Shares Etf Trust

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Mutual Fund Sales, On Own Account

   Federated Mdt Series

   Federated Securities Corp

   Federated High Income Bond Fund Inc

   Jefferson-Pilot Securities

   Delaware Group Equity Funds Iv

   Federated Equity Income Fund Inc

   Federated American Leaders Fund Inc

   Delaware Group Equity Funds V

   Vanguard Group

   Federated Advisory CO

   Tim Fulmer Insurance

   Federated Municipal Securities Fund Inc

   Federated U S Government Securities Fund 1-3 Years

   Federated Government Income Securities Inc

   Federated Utility Fund Ii

   The Vanguard Group Inc

   The Vanguard Group Inc

   American Funds Distributors, Inc

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