| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 807,800 | 3.04 | $15,509,760 | 30-Sep-09 | | EMERGING MARKETS MANAGEMENT LLC | 163,300 | .62 | $3,135,360 | 30-Sep-09 | | HARRIS (EVERETT) & COMPANY | 156,214 | .59 | $2,999,308 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 21,300 | .08 | $408,960 | 30-Sep-09 | | AXA | 4,500 | .02 | $86,400 | 30-Sep-09 | | UBS AG | 311 | .00 | $5,971 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY LOW-PRICED STOCK FUND | 698,787 | 2.63 | $10,551,683 | 31-Jul-09 | | HERZFELD CARIBBEAN BASIN FUND, INC | 13,273 | .05 | $245,550 | 30-Jun-09 | | SEI INSTITUTIONAL INTL TR-EMERGING MARKETS EQUITY FUND | 4,500 | .02 | $58,455 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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