| Company | Shares | %Out | Value ($)
| Reported | Change | | BlackRock Fund Advisors | 347,353 | 3.87 | 7,280,519 | 3/31/2013 | 26,247 | | Morgan Stanley Smith Barney LLC | 258,767 | 2.88 | 5,423,756 | 3/31/2013 | 21,962 | | Bridgeway Capital Management Inc. | 19,931 | .22 | 417,754 | 3/31/2013 | 19,931 | | Susquehanna Financial Group LLLP | 10,530 | .12 | 220,709 | 3/31/2013 | 10,530 | | Bank of America Merrill Lynch | 19,354 | .22 | 405,660 | 3/31/2013 | 6,146 | | Illinois State Board of Investment | 6,670 | .07 | 139,803 | 6/30/2012 | 6,070 | | Douglass Winthrop Advisors LLC | 6,000 | .07 | 125,760 | 3/31/2013 | 6,000 | | Mendon Capital Advisors Corp | 80,000 | .89 | 1,676,800 | 3/31/2013 | 5,000 | | Hesperian Capital Management Ltd. | 4,600 | .05 | 96,416 | 10/31/2012 | 4,600 | | Vanguard Group Inc. | 158,804 | 1.77 | 3,328,532 | 3/31/2013 | 2,425 | | Deutsche Bank Investment Management Inc. | 23,184 | .26 | 485,937 | 3/31/2013 | 1,559 | | Mellon Capital Management Corp. | 17,516 | .20 | 367,135 | 3/31/2013 | 1,472 | | Invesco PowerShares Capital Management LLC | 4,998 | .06 | 104,758 | 3/31/2013 | 708 | | Geode Capital Management LLC | 21,141 | .24 | 443,115 | 3/31/2013 | 564 | | Dimensional Fund Advisors Ltd | 408 | .00 | 8,552 | 5/31/2012 | 408 | | JPMorgan Asset Management | 13,500 | .15 | 282,960 | 3/31/2013 | 400 | | BlackRock Advisors LLC | 5,977 | .07 | 125,278 | 3/31/2013 | 383 | | Citigroup Global Markets Inc. | 4,945 | .06 | 103,647 | 3/31/2013 | 252 | | BlackRock Investment Management LLC | 29,641 | .33 | 621,275 | 3/31/2013 | 179 | | Saybrook Capital Corp | 59,485 | .66 | 1,246,806 | 3/31/2013 | 106 | | Russell Investment Group | 811 | .01 | 16,999 | 3/31/2013 | 54 | | Columbia Management Investment Advisers LLC | 623 | .01 | 13,058 | 3/31/2013 | 15 | | Rows 1 through 22 of 22 |
|