| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Chou Associates Management Inc. | 2,219,709 | 9.72 | $32,563,131 | 30-Sep-09 | | AXA | 1,291,957 | 5.66 | $18,953,009 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 758,463 | 3.32 | $11,126,652 | 30-Sep-09 | | LEE, DANNER & BASS, INC. | 664,680 | 2.91 | $9,750,855 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 588,704 | 2.58 | $8,636,287 | 30-Sep-09 | | MASSACHUSETTS FINANCIAL SERVICES CO - OTHER | 505,400 | 2.21 | $7,414,218 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 478,347 | 2.09 | $7,017,350 | 30-Sep-09 | | FAIRFAX FINANCIAL HOLDINGS LIMITED | 3,388,774 | 14.84 | $49,713,314 | 30-Sep-09 | | STATE STREET CORPORATION | 294,169 | 1.29 | $4,315,459 | 30-Sep-09 | | Sun Life Financial Inc. | 293,783 | 1.29 | $4,309,796 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 230,909 | 1.01 | $3,387,435 | 30-Sep-09 | | MFS NEW DISCOVERY FUND | 218,220 | .96 | $2,719,021 | 31-Aug-09 | | DFA U.S. MICRO CAP SERIES | 195,758 | .86 | $2,638,817 | 30-Apr-09 | | VANGUARD SMALL-CAP INDEX FUND | 194,957 | .85 | $2,331,685 | 30-Jun-09 | | MFS VARIABLE INSURANCE TRUST-MFS NEW DISCOVERY SERIES | 140,480 | .62 | $1,680,140 | 30-Jun-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 122,703 | .54 | $1,467,527 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 120,510 | .53 | $1,767,881 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 119,661 | .52 | $1,431,145 | 30-Jun-09 | | HARTFORD SMALLCAP GROWTH HLS SERIES | 119,000 | .52 | $1,423,240 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 90,155 | .39 | $1,078,253 | 30-Jun-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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