| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 2,442,170 | 7.35 | $55,168,620 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,814,020 | 5.46 | $40,978,711 | 30-Sep-09 | | STATE STREET CORPORATION | 1,594,870 | 4.80 | $36,028,113 | 30-Sep-09 | | AXA | 1,262,744 | 3.80 | $28,525,386 | 30-Sep-09 | | River Road Asset Management, LLC | 1,025,035 | 3.08 | $23,155,540 | 30-Sep-09 | | KALMAR INVESTMENTS INC. | 1,011,923 | 3.04 | $22,859,340 | 30-Sep-09 | | Capital Research Global Investors | 950,000 | 2.86 | $21,460,500 | 30-Sep-09 | | HUSSMAN ECONOMETRICS ADVISORS, INC. | 800,000 | 2.41 | $18,072,000 | 30-Sep-09 | | Bank of New York Mellon Corporation | 795,263 | 2.39 | $17,964,991 | 30-Sep-09 | | Invesco Ltd. | 760,247 | 2.29 | $17,173,979 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | HUSSMAN INVESTMENT TRUST-HUSSMAN STRATEGIC GROWTH FUND | 1,000,000 | 3.01 | $21,150,000 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF | 727,513 | 2.19 | $15,386,899 | 30-Jun-09 | | VANGUARD EXPLORER FUND, INC. | 579,443 | 1.74 | $13,460,460 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 487,326 | 1.47 | $11,008,694 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 432,272 | 1.30 | $7,763,605 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 403,950 | 1.22 | $8,543,542 | 30-Jun-09 | | BLACKROCK FUNDS-SMALL CAP GROWTH EQUITY PORTFOLIO | 393,100 | 1.18 | $8,314,065 | 30-Jun-09 | | LORD ABBETT SMALL CAP BLEND FUND | 346,433 | 1.04 | $8,047,638 | 31-Jul-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 321,000 | .97 | $6,789,150 | 30-Jun-09 | | AIM SMALL CAP GROWTH FUND | 317,324 | .95 | $7,168,349 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|