| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Andreeff Equity Advisors, L.L.C. | 5,868,850 | 3.81 | $23,651,465 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 5,712,516 | 3.71 | $23,021,439 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 5,514,579 | 3.58 | $22,223,753 | 30-Sep-09 | | FAIRFAX FINANCIAL HOLDINGS LIMITED | 36,539,400 | 23.70 | $147,253,782 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 4,475,201 | 2.90 | $18,035,060 | 30-Sep-09 | | FMR LLC | 3,741,430 | 2.43 | $15,077,962 | 30-Sep-09 | | STEELHEAD PARTNERS, LLC | 3,454,053 | 2.24 | $13,919,833 | 30-Sep-09 | | Ross (WL) & Company LLC | 24,537,423 | 15.92 | $56,436,072 | 31-Dec-08 | | INVESCO PRIVATE CAPITAL INC. | 24,537,423 | 15.92 | $98,885,814 | 30-Sep-09 | | Chou Associates Management Inc. | 3,000,000 | 1.95 | $12,090,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PETROLEUM & RESOURCES CORP FUND | 3,000,000 | 1.95 | $12,090,000 | 30-Sep-09 | | FIDELITY CAPITAL APPRECIATION FUND | 2,322,800 | 1.51 | $9,360,884 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 1,587,042 | 1.03 | $4,538,940 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,471,325 | .95 | $4,207,989 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 1,335,121 | .87 | $5,380,537 | 30-Sep-09 | | PENNSYLVANIA MUTUAL FUND INC | 1,109,640 | .72 | $3,173,570 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 781,207 | .51 | $2,234,252 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 761,559 | .49 | $3,069,082 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 673,081 | .44 | $1,925,011 | 30-Jun-09 | | MAINSTAY SMALL COMPANY VALUE FUND | 554,300 | .36 | $1,585,298 | 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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