| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SHUFRO, ROSE & CO., LLC | 2,150 | .62 | $3,547,500 | 30-Sep-09 | | FIRST MANHATTAN COMPANY | 1,882 | .55 | $3,105,300 | 30-Sep-09 | | HARRIS (EVERETT) & COMPANY | 805 | .23 | $1,328,250 | 30-Sep-09 | | Lafayette Investments, Inc | 342 | .10 | $564,300 | 30-Sep-09 | | ROTHSCHILD INVESTMENT CORPORATION | 314 | .09 | $518,100 | 30-Sep-09 | | RUANE, CUNNIFF & GOLDFARB INC. | 185 | .05 | $305,250 | 30-Sep-09 | | WASHINGTON TRUST BANK TRUST & INV. SERVICES DIVISION | 160 | .05 | $264,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 3,110 | .90 | $5,007,100 | 30-Jun-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 1,836 | .53 | $2,955,960 | 30-Jun-09 | | Columbia Fds Var Ins Tr-Columbia Small Cap Value Fd VS | 730 | .21 | $1,175,300 | 30-Jun-09 | | ING Parners Inc.-ING/Columbia Small Cap Value II portfolio | 129 | .04 | $207,690 | 30-Jun-09 | | Allianz VIP Tr-AZL Columbia Small Cap Value Fd | 120 | .03 | $193,200 | 30-Jun-09 | | Columbia Fds Institutional Tr-CMG Small Cap Value Fd | 53 | .02 | $88,775 | 30-Apr-09 | | Columbia Fds Ser Tr I-Columbia Asset Allocation Fd | 9 | .00 | $14,490 | 30-Jun-09 | | Columbia Fds Var Ins Tr-Columbia Asset Allocation Fd VS | 6 | .00 | $9,660 | 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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