| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ADVISORY RESEARCH, INC. | 2,337,295 | 7.29 | $1,379,004 | 30-Sep-09 | | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO. | 1,400,800 | 4.37 | $826,472 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 960,000 | 3.00 | $566,400 | 30-Sep-09 | | Bank of Texas | 916,156 | 2.86 | $540,532 | 30-Sep-09 | | WEXFORD CAPITAL LLC | 911,500 | 2.84 | $537,785 | 30-Sep-09 | | WELLS FARGO & COMPANY | 440,500 | 1.37 | $259,895 | 30-Sep-09 | | Lucas Capital Management, LLC | 396,400 | 1.24 | $233,876 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 167,136 | .52 | $55,154 | 30-Jun-09 | | BLACKROCK INC. | 132,500 | .41 | $78,175 | 30-Sep-09 | | BlackRock Advisors, LLC | 114,500 | .36 | $67,555 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PACIFIC ADVISORS SMALL CAP FUND | 770,000 | 2.40 | $254,100 | 30-Jun-09 | | AXA Premier VIP Multimanager Small Cap Value Portfolio | 600,000 | 1.87 | $198,000 | 30-Jun-09 | | Blackrock Funds-Energy & Resources Portfolio | 112,000 | .35 | $36,960 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 39,088 | .12 | $23,061 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 18,354 | .06 | $6,056 | 30-Jun-09 | | DFA U.S. Core Equity 2 Portfolio | 18,261 | .06 | $8,034 | 30-Apr-09 | | Old Westbury Global Small & Mid Cap Fund | 10,500 | .03 | $4,620 | 30-Apr-09 | | ProShares Tr-Ultra Russell 2000 ProShares Fd | 10,000 | .03 | $5,500 | 31-May-09 | | JNL SERIES TRUST-JNL/MELLON CAP SMALL CAP INDEX FUND | 10,000 | .03 | $3,100 | 31-Mar-09 | | VANGUARD BALANCED INDEX FUND | 6,100 | .02 | $2,013 | 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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