| Company | Shares | %Out | Value ($)
| Reported | Change | | Vanguard Group Inc. | 158,804 | 1.77 | 3,336,472 | 3/31/2013 | 2,425 | | Susquehanna Financial Group LLLP | 10,530 | .12 | 221,235 | 3/31/2013 | 10,530 | | Saybrook Capital Corp | 59,485 | .66 | 1,249,780 | 3/31/2013 | 106 | | Russell Investment Group | 811 | .01 | 17,039 | 3/31/2013 | 54 | | Morgan Stanley Smith Barney LLC | 258,767 | 2.88 | 5,436,695 | 3/31/2013 | 21,962 | | Mendon Capital Advisors Corp | 80,000 | .89 | 1,680,800 | 3/31/2013 | 5,000 | | Mellon Capital Management Corp. | 17,516 | .20 | 368,011 | 3/31/2013 | 1,472 | | JPMorgan Asset Management | 13,500 | .15 | 283,635 | 3/31/2013 | 400 | | Invesco PowerShares Capital Management LLC | 4,998 | .06 | 105,008 | 3/31/2013 | 708 | | Illinois State Board of Investment | 6,670 | .07 | 140,137 | 6/30/2012 | 6,070 | | Hesperian Capital Management Ltd. | 4,600 | .05 | 96,646 | 10/31/2012 | 4,600 | | Geode Capital Management LLC | 21,141 | .24 | 444,172 | 3/31/2013 | 564 | | Douglass Winthrop Advisors LLC | 6,000 | .07 | 126,060 | 3/31/2013 | 6,000 | | Dimensional Fund Advisors Ltd | 408 | .00 | 8,572 | 5/31/2012 | 408 | | Deutsche Bank Investment Management Inc. | 23,184 | .26 | 487,096 | 3/31/2013 | 1,559 | | Columbia Management Investment Advisers LLC | 623 | .01 | 13,089 | 3/31/2013 | 15 | | Citigroup Global Markets Inc. | 4,945 | .06 | 103,894 | 3/31/2013 | 252 | | Bridgeway Capital Management Inc. | 19,931 | .22 | 418,750 | 3/31/2013 | 19,931 | | BlackRock Investment Management LLC | 29,641 | .33 | 622,757 | 3/31/2013 | 179 | | BlackRock Fund Advisors | 347,353 | 3.87 | 7,297,887 | 3/31/2013 | 26,247 | | BlackRock Advisors LLC | 5,977 | .07 | 125,577 | 3/31/2013 | 383 | | Bank of America Merrill Lynch | 19,354 | .22 | 406,628 | 3/31/2013 | 6,146 | | Rows 1 through 22 of 22 |
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