| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRUCE & CO, INC. | 1,663,656 | 4.90 | $948,283 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 120,850 | .36 | $68,884 | 30-Sep-09 | | WS Venture Management, L.P. | 47,954 | .14 | $27,333 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 35,600 | .10 | $14,596 | 30-Jun-09 | | WHITE PINE CAPITAL, LLC | 25,100 | .07 | $14,307 | 30-Sep-09 | | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO. | 21,500 | .06 | $12,255 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 8,000 | .02 | $3,280 | 30-Jun-09 | | Concert Wealth Management | 1,620 | .00 | $664 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BRUCE FUND INC | 1,663,656 | 4.90 | $948,283 | 30-Sep-09 | | Frontier MicroCap Fund | 600 | .00 | $246 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|