| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLINGTON MANAGEMENT COMPANY, LLP | 12,166,295 | 4.39 | $13,747,913 | 30-Sep-09 | | Sprott Asset Management Inc | 11,678,461 | 4.21 | $13,196,660 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 9,471,748 | 3.41 | $10,703,075 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 7,680,402 | 2.77 | $8,678,854 | 30-Sep-09 | | Aletheia Research & Management, Inc. | 34,277,523 | 12.36 | $38,733,600 | 30-Sep-09 | | STATE STREET CORPORATION | 4,081,428 | 1.47 | $4,612,013 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 2,821,403 | 1.02 | $3,188,185 | 30-Sep-09 | | Harris Financial Corp | 2,711,575 | .98 | $3,064,079 | 30-Sep-09 | | Natixis Asset Management, Advisors, L.P. | 2,298,285 | .83 | $2,597,062 | 30-Sep-09 | | CANADA PENSION PLAN INVESTMENT BOARD | 2,130,746 | .77 | $2,407,742 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 3,271,590 | 1.18 | $3,696,896 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,114,152 | 1.12 | $2,989,585 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 2,915,641 | 1.05 | $2,799,015 | 30-Jun-09 | | Columbia Fds Ser Tr I-Columbia Energy & Natural Resources Fd | 2,800,000 | 1.01 | $2,688,000 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 1,897,001 | .68 | $1,821,120 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 1,873,455 | .68 | $2,117,004 | 30-Sep-09 | | SEI INSTITUTIONAL INVESTMENT TR-SMALL/MID CAP EQUITY FUN | 1,221,000 | .44 | $1,245,420 | 31-May-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 931,892 | .34 | $894,616 | 30-Jun-09 | | Vanguard Energy Index Fund | 644,075 | .23 | $656,956 | 31-May-09 | | SEI INSTITUTIONAL INVESTMENT TR-SMALL CAP FUND | 599,200 | .22 | $611,184 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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