| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DAVIS SELECTED ADVISERS, LP | 3,621,014 | 7.59 | $34,291,002 | 30-Sep-09 | | Gates Capital Management, Inc. | 2,408,122 | 5.05 | $22,804,915 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 2,134,961 | 4.47 | $20,218,080 | 30-Sep-09 | | Ariel Investments, LLC | 1,711,715 | 3.59 | $16,209,941 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,698,713 | 3.56 | $16,086,812 | 30-Sep-09 | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 11,830,553 | 24.79 | $112,035,336 | 30-Sep-09 | | PZENA INVESTMENT MANAGEMENT, LLC | 1,239,578 | 2.60 | $11,738,803 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,053,524 | 2.21 | $9,976,872 | 30-Sep-09 | | FMR LLC | 4,878,133 | 10.22 | $46,195,919 | 30-Sep-09 | | STATE STREET CORPORATION | 767,186 | 1.61 | $7,265,251 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Fidelity Small Cap Value Fund | 1,849,417 | 3.88 | $17,199,578 | 31-Jul-09 | | FIRST EAGLE GLOBAL FUND | 9,778,961 | 20.49 | $90,944,337 | 31-Jul-09 | | DAVIS SERIES-DAVIS OPPORTUNITY FUND | 1,360,568 | 2.85 | $11,714,490 | 30-Jun-09 | | FIRST EAGLE U.S. VALUE FUND | 1,239,695 | 2.60 | $11,529,163 | 31-Jul-09 | | Fidelity Small Cap Growth Fund | 735,000 | 1.54 | $6,835,500 | 31-Jul-09 | | MAXIM SERIES FUND INC-ARIEL SMALL CAP VALUE PORT | 579,875 | 1.22 | $4,992,723 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 562,779 | 1.18 | $5,329,517 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 493,813 | 1.03 | $4,251,729 | 30-Jun-09 | | FIDELITY NEW MILLENNIUM FUND | 360,200 | .75 | $3,411,094 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 342,011 | .72 | $2,944,714 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|