| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Kohlberg Kravis Roberts & Co. L.P. | 8,959,375 | 5.92 | $4,479,687 | 30-Sep-09 | | TPG Capital, L.P. | 4,309,294 | 2.85 | $2,154,647 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 4,041,823 | 2.67 | $2,020,911 | 30-Sep-09 | | LOEWS CORPORATION | 3,201,798 | 2.12 | $1,600,899 | 30-Sep-09 | | NEW GENERATION ADVISERS, INC. | 2,719,944 | 1.80 | $1,359,972 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 2,451,600 | 1.62 | $1,225,800 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,957,768 | 1.29 | $978,884 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,229,830 | .81 | $614,915 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,030,895 | .68 | $515,447 | 30-Sep-09 | | KINGDON CAPITAL MANAGEMENT LLC | 523,255 | .35 | $261,627 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ROYCE MICRO CAP TRUST | 1,331,600 | .88 | $426,112 | 30-Jun-09 | | ROYCE VALUE TRUST, INC. | 1,120,000 | .74 | $358,400 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 497,775 | .33 | $159,288 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 372,390 | .25 | $126,612 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 364,247 | .24 | $116,559 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 288,606 | .19 | $98,126 | 31-Jul-09 | | VANGUARD BALANCED INDEX FUND | 94,185 | .06 | $30,139 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 87,146 | .06 | $41,830 | 31-Oct-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 51,901 | .03 | $16,608 | 30-Jun-09 | | DFA Investment Dimensions-DFA VA U.S. Targeted Value Portfol | 21,939 | .01 | $7,459 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|