| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GOODMAN & COMPANY INVESTMENT COUNSEL | 3,265,683 | 4.49 | $3,592,251 | 30-Sep-09 | | CI Investments Inc. | 1,880,493 | 2.58 | $2,068,542 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 515,871 | .71 | $567,458 | 30-Sep-09 | | AGF FUNDS INC | 439,800 | .60 | $483,780 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 205,048 | .28 | $196,846 | 30-Jun-09 | | Great-West Life Assurance Company | 150,500 | .21 | $165,550 | 30-Sep-09 | | I.G. INVESTMENT MANAGEMENT, LTD | 107,000 | .15 | $117,700 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 64,445 | .09 | $70,889 | 30-Sep-09 | | Susquehanna International Group, LLP | 60,359 | .08 | $66,394 | 30-Sep-09 | | MORGAN STANLEY | 32,268 | .04 | $35,494 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 500,871 | .69 | $480,836 | 30-Jun-09 | | Vanguard Energy Index Fund | 161,317 | .22 | $159,703 | 31-May-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 64,445 | .09 | $70,889 | 30-Sep-09 | | VANGUARD BALANCED INDEX FUND | 15,000 | .02 | $14,400 | 30-Jun-09 | | ProShares Tr-Ultra Russell 2000 ProShares Fd | 13,786 | .02 | $13,648 | 31-May-09 | | JNL SERIES TRUST-JNL/MELLON CAP SMALL CAP INDEX FUND | 12,000 | .02 | $8,640 | 31-Mar-09 | | USAA Mutual Fd Tr-Cornerstone Strategy Fd | 7,600 | .01 | $7,524 | 31-May-09 | | Small Cap Premium & Dividend Income Fund | 6,400 | .01 | $4,608 | 31-Mar-09 | | USAA MUTUAL FD TR-FIRST START GROWTH FUND | 1,800 | .00 | $2,538 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|