| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Emigrant Bancorp, Inc. | 6,700,000 | 4.68 | $36,917,000 | 30-Jun-09 | | VANGUARD GROUP, INC. (THE) | 6,395,730 | 4.47 | $35,240,472 | 30-Jun-09 | | OPTIMUM INVESTMENT ADVISORS | 5,878,968 | 4.11 | $32,393,113 | 30-Jun-09 | | Aston Asset Management LLC | 4,774,425 | 3.34 | $26,307,081 | 30-Jun-09 | | Barclays Global Investors UK Holdings Ltd | 4,108,950 | 2.87 | $22,640,314 | 30-Jun-09 | | STATE STREET CORPORATION | 3,614,535 | 2.53 | $19,916,087 | 30-Jun-09 | | Harbinger Capital Partners Master Fd I, Ltd | 28,538,434 | 19.94 | $157,246,771 | 30-Jun-09 | | PRICE (T.ROWE) ASSOCIATES INC | 14,862,894 | 10.38 | $81,894,545 | 30-Jun-09 | | Credit Agricole S.A. | 1,450,961 | 1.01 | $7,994,795 | 30-Jun-09 | | NORTHERN TRUST CORPORATION | 1,234,798 | .86 | $6,803,736 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | PRICE (T.ROWE) EQUITY INCOME FUND | 7,477,100 | 5.22 | $41,198,821 | 30-Jun-09 | | Aston/Optimum Mid Cap Fund | 4,648,545 | 3.25 | $36,584,049 | 31-Jul-09 | | PRICE (T.ROWE) VALUE FUND | 1,680,000 | 1.17 | $9,256,800 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 1,656,316 | 1.16 | $9,126,301 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,266,078 | .88 | $6,976,089 | 30-Jun-09 | | VANGUARD 500 INDEX FUND | 1,119,107 | .78 | $6,166,279 | 30-Jun-09 | | SPDR TRUST SERIES 1 | 1,075,695 | .75 | $15,371,681 | 30-Sep-08 | | John Hancock Trust-Equity-Income Tr | 854,800 | .60 | $3,863,696 | 31-Mar-09 | | PROFESSIONALLY MANAGED PORTF-HODGES FUND | 800,000 | .56 | $6,496,000 | 30-Sep-09 | | VANGUARD INSTITUTIONAL INDEX FUND-INSTITUTIONAL INDEX FD | 795,250 | .56 | $4,381,827 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|