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% of Shares Held by All Insider and 5% Owners:
| 72% | |
% of Shares Held by Institutional & Mutual Fund Owners:
| 14% | |
% of Float Held by Institutional & Mutual Fund Owners:
| 50% | |
Number of Institutions Holding Shares:
| 52 |
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| MAJOR DIRECT HOLDERS (FORMS 3 & 4) |
| Holder | Shares | Reported | | FARMER COLIN MICHAEL | 41,870 | 17-Nov-09 | | COHEN DAVID MICHAEL | 41,870 | 17-Nov-09 | | OEPX, LLC | 33,146,266 | 17-Nov-09 | | SAGARD CAPITAL PARTNERS, L.P. | 11,849,414 | 16-Nov-09 | | TINICUM LANTERN II, LLC | 11,656,302 | 13-Nov-09 |
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| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | JP MORGAN CHASE & COMPANY | 28,578,423 | 36.68 | $57,442,630 | 30-Sep-09 | | BURNHAM ASSET MANAGEMENT CORPORATION | 2,656,544 | 3.41 | $5,339,653 | 30-Sep-09 | | Tinicum Lantern II, L.L.C. | 10,271,667 | 13.18 | $20,646,050 | 30-Sep-09 | | TRIGRAN INVESTMENTS INC | 1,403,981 | 1.80 | $2,822,001 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,297,985 | 1.67 | $2,608,949 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 738,340 | .95 | $1,484,063 | 30-Sep-09 | | MORGAN STANLEY | 679,279 | .87 | $1,365,350 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 603,109 | .77 | $1,212,249 | 30-Sep-09 | | WISCONSIN (STATE OF) INVESTMENT BOARD | 602,515 | .77 | $1,211,055 | 30-Sep-09 | | Ancient Art, L.P. | 518,865 | .67 | $1,042,918 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 401,930 | .52 | $691,319 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 378,228 | .49 | $760,238 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 276,315 | .35 | $414,472 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 228,055 | .29 | $458,390 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 213,449 | .27 | $320,173 | 30-Jun-09 | | EQ Advisors Trust-EQ/Alliance Bernstein Small Cap Growth Por | 86,000 | .11 | $129,000 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 49,545 | .06 | $99,585 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 41,424 | .05 | $83,262 | 30-Sep-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 39,698 | .05 | $59,547 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 29,750 | .04 | $59,797 | 30-Sep-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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