| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 4,647,824 | 9.97 | $83,939,701 | 30-Sep-09 | | Bank of New York Mellon Corporation | 943,709 | 2.02 | $17,043,384 | 30-Sep-09 | | MCDANIEL,TERRY & COMPANY | 815,910 | 1.75 | $14,735,334 | 30-Sep-09 | | SOUTH TEXAS MONEY MANAGEMENT, LTD | 746,505 | 1.60 | $13,481,880 | 30-Sep-09 | | REPS, FRANCIS M. | 688,700 | 1.48 | $12,437,922 | 30-Sep-09 | | PROSPECTOR PARTNERS, LLC | 464,900 | 1.00 | $8,396,094 | 30-Sep-09 | | ICON ADVISORS, INC. | 392,000 | .84 | $7,079,520 | 30-Sep-09 | | Spears Abacus Advisors LLC | 325,010 | .70 | $5,869,680 | 30-Sep-09 | | OSTERWEIS CAPITAL MANAGEMENT, INC. | 293,624 | .63 | $5,302,849 | 30-Sep-09 | | WILKINSON O'GRADY & CO., INC. | 227,660 | .49 | $4,111,539 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIRST EAGLE GLOBAL FUND | 3,975,644 | 8.53 | $53,035,090 | 31-Jul-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 794,000 | 1.70 | $11,409,780 | 30-Jun-09 | | IVA Fiduciary Tr-IVA Worldwide Fd | 621,765 | 1.33 | $8,934,763 | 30-Jun-09 | | FIRST EAGLE U.S. VALUE FUND | 318,639 | .68 | $4,250,644 | 31-Jul-09 | | JNL Variable LLC-JNL/Mellon Cap JNL Optimized 5 Fd | 51,000 | .11 | $732,870 | 30-Jun-09 | | Performance Funds Trust-Strategic Dividend Fund | 21,720 | .05 | $324,062 | 31-Aug-09 | | PROSPECTOR OPPORTUNITY FUND | 16,000 | .03 | $229,920 | 30-Jun-09 | | U.S. Global Investors-Holmes Growth Fund | 10,000 | .02 | $143,700 | 30-Jun-09 | | Legg Mason Partners Equity Income Builder Fd | 9,000 | .02 | $162,540 | 30-Sep-09 | | BMC FUND INC. | 3,000 | .01 | $42,630 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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Major Holders
