| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VAN ECK ASSOCIATES CORPORATION | 367,732 | .22 | $2,997,015 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 89,900 | .05 | $732,685 | 30-Sep-09 | | Jane Street Holding, LLC | 45,943 | .03 | $374,435 | 30-Sep-09 | | VAN DEN BERG MANAGEMENT INC, DBA CENTURY MANAGEMENT | 36,130 | .02 | $294,459 | 30-Sep-09 | | O'Shaughnessy Asset Management LLC | 31,847 | .02 | $259,553 | 30-Sep-09 | | Wedbush Morgan Securities, Inc. | 28,230 | .02 | $230,074 | 30-Sep-09 | | Zebra Capital Management | 27,135 | .02 | $221,150 | 30-Sep-09 | | World Asset Management, Inc. | 22,185 | .01 | $180,807 | 30-Sep-09 | | COMERICA, INC. | 18,633 | .01 | $151,858 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 18,316 | .01 | $149,275 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Steel ETF | 508,366 | .31 | $3,583,980 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|