| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Blackstone Group L.P. | 46,021,327 | 54.95 | $284,411,800 | 30-Sep-09 | | BROWN INVESTMENT ADVISORY & TRUST COMPANY | 2,825,479 | 3.37 | $17,461,460 | 30-Sep-09 | | MAZAMA CAPITAL MANAGEMENT, INC | 1,740,460 | 2.08 | $10,756,042 | 30-Sep-09 | | PAR CAPITAL MANAGEMENT, INC. | 16,463,692 | 19.66 | $101,745,616 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,261,781 | 1.51 | $7,797,806 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,232,677 | 1.47 | $7,617,943 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 1,006,368 | 1.20 | $6,219,354 | 30-Sep-09 | | Technology Crossover Management VI, L.L.C. | 1,004,706 | 1.20 | $6,209,083 | 30-Sep-09 | | BlackRock Group Limited | 988,988 | 1.18 | $6,111,945 | 30-Sep-09 | | STATE STREET CORPORATION | 687,136 | .82 | $4,246,500 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FORUM FUNDS, INC.-BROWN ADVISORY SMALL CAP GROWTH FUND | 864,000 | 1.03 | $5,417,280 | 31-Aug-09 | | ISHARES RUSSELL 2000 INDEX FD | 536,031 | .64 | $3,312,671 | 30-Sep-09 | | RiverSource VP Mid Cap Growth Fd | 516,647 | .62 | $981,629 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 459,804 | .55 | $873,627 | 30-Jun-09 | | RiverSource Mid Cap Growth Fund | 425,899 | .51 | $2,670,386 | 31-Aug-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 297,799 | .36 | $565,818 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 237,388 | .28 | $451,037 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 198,340 | .24 | $376,846 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 171,288 | .20 | $1,058,559 | 30-Sep-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 123,978 | .15 | $766,184 | 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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