| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 1,868,726 | 9.64 | $83,064,870 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,042,663 | 5.38 | $46,346,370 | 30-Sep-09 | | TWEEDY BROWNE COMPANY, L.L.C. | 814,599 | 4.20 | $36,208,925 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 804,099 | 4.15 | $35,742,200 | 30-Sep-09 | | River Road Asset Management, LLC | 774,792 | 4.00 | $34,439,504 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 731,794 | 3.78 | $32,528,243 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 707,127 | 3.65 | $31,431,795 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 576,700 | 2.98 | $25,634,315 | 30-Sep-09 | | AXA | 443,229 | 2.29 | $19,701,529 | 30-Sep-09 | | STATE STREET CORPORATION | 355,006 | 1.83 | $15,780,016 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIRST EAGLE GLOBAL FUND | 1,381,358 | 7.13 | $53,762,453 | 31-Jul-09 | | DFA U.S. SMALL CAP VALUE SERIES | 298,200 | 1.54 | $11,119,878 | 30-Apr-09 | | FIRST EAGLE U.S. VALUE FUND | 290,862 | 1.50 | $11,320,349 | 31-Jul-09 | | ROYCE VALUE PLUS FUND | 284,400 | 1.47 | $10,571,148 | 30-Jun-09 | | Tweedy Browne Value Fund | 259,154 | 1.34 | $9,632,754 | 30-Jun-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Core Fd | 213,819 | 1.10 | $7,947,652 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 207,567 | 1.07 | $9,226,353 | 30-Sep-09 | | Aston/River Road Small Cap Value Fund | 197,293 | 1.02 | $7,678,643 | 31-Jul-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 186,164 | .96 | $7,831,919 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 175,506 | .91 | $6,523,558 | 30-Jun-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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