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% of Shares Held by All Insider and 5% Owners:
| 73% | |
% of Shares Held by Institutional & Mutual Fund Owners:
| 21% | |
% of Float Held by Institutional & Mutual Fund Owners:
| 79% | |
Number of Institutions Holding Shares:
| 6 |
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| MAJOR DIRECT HOLDERS (FORMS 3 & 4) |
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| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PRICE (T.ROWE) ASSOCIATES INC | 1,012,000 | 8.41 | $586,960 | 30-Sep-09 | | DAVIS SELECTED ADVISERS, LP | 1,493,715 | 12.41 | $866,354 | 30-Sep-09 | | CI Investments Inc. | 40,000 | .33 | $23,200 | 30-Sep-09 | | OTA Financial Group LP | 10,300 | .09 | $5,974 | 30-Sep-09 | | Ameriprise Financial, Inc. | 1,000 | .01 | $580 | 30-Sep-09 | | UBS AG | 731 | .01 | $423 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DAVIS SERIES-DAVIS OPPORTUNITY FUND | 958,000 | 7.96 | $555,640 | 30-Sep-09 | | Davis Global Fund | 316,600 | 2.63 | $199,458 | 31-Jul-09 | | SELECTED SPECIAL SHARES INC | 118,300 | .98 | $68,614 | 30-Sep-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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