| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 3,084,316 | 6.56 | $15,822,541 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 2,216,042 | 4.71 | $11,368,295 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,881,144 | 4.00 | $9,650,268 | 30-Sep-09 | | GLICKENHAUS & CO | 1,636,061 | 3.48 | $8,392,992 | 30-Sep-09 | | STATE STREET CORPORATION | 1,021,034 | 2.17 | $5,237,904 | 30-Sep-09 | | Claymore Advisors, LLC | 619,967 | 1.32 | $3,180,430 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 595,167 | 1.27 | $2,803,236 | 30-Jun-09 | | COBALT CAPITAL MANAGEMENT INC. | 591,100 | 1.26 | $3,032,343 | 30-Sep-09 | | LaGrange Capital Administration, L.L.C. | 490,074 | 1.04 | $2,514,079 | 30-Sep-09 | | QVT Financial LP | 431,000 | .92 | $2,211,030 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 910,751 | 1.94 | $4,672,152 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 569,662 | 1.21 | $2,683,108 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 522,547 | 1.11 | $2,680,666 | 30-Sep-09 | | Claymore ETF Tr 2-Claymore/Delta Global Shipping Index ETF | 503,737 | 1.07 | $2,533,797 | 31-Aug-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 458,764 | .98 | $2,160,778 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 372,355 | .79 | $1,753,792 | 30-Jun-09 | | NORTHERN SMALL CAP VALUE FUND | 355,912 | .76 | $1,825,828 | 30-Sep-09 | | TIAA-CREF FDS-MID-CAP VALUE FUND | 316,052 | .67 | $1,488,604 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 285,165 | .61 | $1,343,127 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 248,055 | .53 | $1,168,339 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|