| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AGF FUNDS INC | 4,941,083 | 2.32 | $65,469,349 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 4,930,500 | 2.31 | $65,329,125 | 30-Sep-09 | | FEDERATED INVESTORS, INC. | 3,996,500 | 1.88 | $52,953,625 | 30-Sep-09 | | BMI CAPITAL CORPORATION | 3,235,100 | 1.52 | $42,865,075 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 3,115,845 | 1.46 | $41,284,946 | 30-Sep-09 | | OHIO-STATE TEACHERS RETIREMENT SYSTEM | 3,100,000 | 1.46 | $41,075,000 | 30-Sep-09 | | VALLEY FORGE ASSET MANAGEMENT CORP. | 2,685,906 | 1.26 | $35,588,254 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 2,248,700 | 1.06 | $29,795,275 | 30-Sep-09 | | Scheer, Rowlett & Associates Investment Management, Ltd. | 2,120,800 | 1.00 | $28,100,600 | 30-Sep-09 | | Beaumont Financial Partners, LLC | 1,570,834 | .74 | $20,813,550 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Allianz Fds-NFJ Small Cap Value Fd | 4,222,400 | 1.98 | $51,471,056 | 31-Aug-09 | | FEDERATED MARKET OPPORTUNITY FUND | 2,760,000 | 1.30 | $36,570,000 | 30-Sep-09 | | PRICE (T.ROWE) SMALL-CAP VALUE FUND | 1,935,700 | .91 | $25,648,025 | 30-Sep-09 | | Federated Prudent Bear Global Income Fund | 445,000 | .21 | $4,819,350 | 30-Sep-08 | | ROYCE TOTAL RETURN FUND | 355,000 | .17 | $4,167,700 | 30-Jun-09 | | Transamerica Ser Tr-Federated Market Opportunity VP | 270,000 | .13 | $3,169,800 | 30-Jun-09 | | ROYCE VALUE TRUST, INC. | 211,500 | .10 | $2,483,010 | 30-Jun-09 | | Cohen & Steers Closed End Opportunity Fund | 183,300 | .09 | $2,151,942 | 30-Jun-09 | | NORTHWESTERN MUTUAL SER FD-SMALL CAP VALUE PORT | 137,700 | .06 | $1,616,598 | 30-Jun-09 | | ROYCE MICRO CAP TRUST | 131,700 | .06 | $1,546,158 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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