| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRUCE & CO, INC. | 240,727 | 5.03 | $3,358,141 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 16,735 | .35 | $233,453 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 10,075 | .21 | $140,546 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 1,257 | .03 | $17,535 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 542 | .01 | $7,560 | 30-Sep-09 | | UBS AG | 169 | .00 | $2,357 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | BRUCE FUND INC | 211,502 | 4.42 | $2,950,452 | 30-Sep-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 9,382 | .20 | $121,027 | 31-Jul-09 | | DFA U.S. Vector Equity Portfolio | 4,900 | .10 | $13,965 | 30-Apr-09 | | DFA U.S. Core Equity 2 Portfolio | 800 | .02 | $10,320 | 31-Jul-09 | | DFA U.S. Core Equity 1 Portfolio | 513 | .01 | $6,617 | 31-Jul-09 | | DFA T.A. U.S. Core Equity 2 Portfolio | 230 | .00 | $2,967 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 220 | .00 | $2,838 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 220 | .00 | $3,465 | 30-Jun-09 | | DFA TAX MANAGED U.S. EQUITY SERIES | 93 | .00 | $1,199 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 39 | .00 | $516 | 31-Oct-09 |
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*
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Value shown is computed using the security's price on the report date given.
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