| Company | Shares | %Out | Value ($)
| Reported | Change | | BlackRock Fund Advisors | 347,353 | 3.87 | 7,429,881 | 3/31/2013 | 26,247 | | Morgan Stanley Smith Barney LLC | 258,767 | 2.88 | 5,535,026 | 3/31/2013 | 21,962 | | Bridgeway Capital Management Inc. | 19,931 | .22 | 426,324 | 3/31/2013 | 19,931 | | Susquehanna Financial Group LLLP | 10,530 | .12 | 225,237 | 3/31/2013 | 10,530 | | Bank of America Merrill Lynch | 19,354 | .22 | 413,982 | 3/31/2013 | 6,146 | | Illinois State Board of Investment | 6,670 | .07 | 142,671 | 6/30/2012 | 6,070 | | Douglass Winthrop Advisors LLC | 6,000 | .07 | 128,340 | 3/31/2013 | 6,000 | | Mendon Capital Advisors Corp | 80,000 | .89 | 1,711,200 | 3/31/2013 | 5,000 | | Hesperian Capital Management Ltd. | 4,600 | .05 | 98,394 | 10/31/2012 | 4,600 | | Vanguard Group Inc. | 158,804 | 1.77 | 3,396,818 | 3/31/2013 | 2,425 | | Deutsche Bank Investment Management Inc. | 23,184 | .26 | 495,906 | 3/31/2013 | 1,559 | | Mellon Capital Management Corp. | 17,516 | .20 | 374,667 | 3/31/2013 | 1,472 | | Invesco PowerShares Capital Management LLC | 4,998 | .06 | 106,907 | 3/31/2013 | 708 | | Geode Capital Management LLC | 21,141 | .24 | 452,206 | 3/31/2013 | 564 | | Dimensional Fund Advisors Ltd | 408 | .00 | 8,727 | 5/31/2012 | 408 | | JPMorgan Asset Management | 13,500 | .15 | 288,765 | 3/31/2013 | 400 | | BlackRock Advisors LLC | 5,977 | .07 | 127,848 | 3/31/2013 | 383 | | Citigroup Global Markets Inc. | 4,945 | .06 | 105,774 | 3/31/2013 | 252 | | BlackRock Investment Management LLC | 29,641 | .33 | 634,021 | 3/31/2013 | 179 | | Saybrook Capital Corp | 59,485 | .66 | 1,272,384 | 3/31/2013 | 106 | | Russell Investment Group | 811 | .01 | 17,347 | 3/31/2013 | 54 | | Columbia Management Investment Advisers LLC | 623 | .01 | 13,326 | 3/31/2013 | 15 | | Dimensional Fund Advisors LP | 83,478 | .93 | 1,785,594 | 3/31/2013 | 0 | | Banc Funds Co. L.L.C. | 33,494 | .37 | 716,437 | 3/31/2013 | 0 | | SunAmerica Asset Management Corp. | 5,997 | .07 | 128,276 | 3/31/2013 | 0 | | Community Investment Services Inc. | 200 | .00 | 4,278 | 3/31/2013 | 0 | | Emerald Advisers Inc | 28,500 | .32 | 609,615 | 3/31/2013 | 0 | | Metropolitan Life Insurance Co. | 5,845 | .07 | 125,025 | 3/31/2013 | 0 | | AllianceBernstein Holding LP | 14,181 | .16 | 303,332 | 3/31/2013 | 0 | | JPMorgan Chase Bank NA | 1,400 | .02 | 29,946 | 3/31/2013 | 0 | | Vericimetry Advisors LLC | 1,000 | .01 | 21,390 | 12/31/2012 | 0 | | US Trust Bank of America Pvt. Wealth Management | 10,219 | .11 | 218,584 | 3/31/2013 | 0 | | Pershing LLC | 0 | .00 | 0 | 3/31/2013 | (1) | | American Beacon Advisors Inc. | 172 | .00 | 3,679 | 11/30/2012 | (10) | | JPMorgan Securities Inc. | 725 | .01 | 15,508 | 3/31/2013 | (43) | | Aberdeen Asset Management Inc. | 7,064 | .08 | 151,099 | 3/31/2013 | (93) | | California State Teachers' Retirement System | 14,956 | .17 | 319,909 | 3/31/2013 | (100) | | BNY Investment Advisors | 22,991 | .26 | 491,777 | 3/31/2013 | (307) | | Barclays Capital Securities | 178 | .00 | 3,807 | 3/31/2013 | (435) | | RBC Dominion Securities Inc. | 185 | .00 | 3,957 | 3/31/2013 | (562) | | Rows 1 through 40 of 54 |
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