BREAKDOWN
% of Shares Held by All Insider and 5% Owners: 19%
% of Shares Held by Institutional & Mutual Fund Owners: 37%
% of Float Held by Institutional & Mutual Fund Owners: 45%
Number of Institutions Holding Shares: 102
MAJOR DIRECT HOLDERS (FORMS 3 & 4)
Holder Shares Reported
MOHAMED ABDULMOHSIN AL KHARAFI & SONS W L L 9,064,800 29-Jun-07
BREWSTER DARYL G 836,640 6-Jan-08
STRICKLAND ROBERT L 2,927 1-Jun-07
MUIR DOUGLAS R 59,418 11-Sep-08
MICHEL SANDRA K 56,923 11-Sep-07
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TOP INSTITUTIONAL HOLDERS
Holder Shares % Out Value* Reported
Schultze Asset Management, LLC 4,057,003 6.01 $13,388,109 30-Sep-08
RENAISSANCE TECHNOLOGIES, LLC 2,832,900 4.20 $9,348,570 30-Sep-08
Barclays Global Investors UK Holdings Ltd 2,795,888 4.14 $9,226,430 30-Sep-08
ACADIAN ASSET MANAGEMENT 2,403,733 3.56 $7,932,318 30-Sep-08
ROYCE & ASSOCIATES, INC. 2,213,300 3.28 $7,303,890 30-Sep-08
O'Shaughnessy Asset Management LLC 1,514,554 2.24 $4,998,028 30-Sep-08
VANGUARD GROUP, INC. (THE) 1,499,365 2.22 $4,947,904 30-Sep-08
Hodges Capital Management, Inc. 1,130,250 1.67 $3,729,825 30-Sep-08
BRIDGEWAY CAPITAL MANAGEMENT, INC. 1,111,400 1.65 $3,667,620 30-Sep-08
DIMENSIONAL FUND ADVISORS INC 1,023,065 1.52 $3,376,114 30-Sep-08
TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
ROYCE OPPORTUNITY FUND 1,393,100 2.06 $6,951,569 30-Jun-08
PROFESSIONALLY MANAGED PORTF-HODGES FUND 1,000,000 1.48 $3,300,000 30-Sep-08
ISHARES RUSSELL 2000 INDEX FD 668,428 .99 $1,844,861 31-Oct-08
BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 555,700 .82 $1,833,810 30-Sep-08
VANGUARD SMALL-CAP INDEX FUND 547,804 .81 $1,807,753 30-Sep-08
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 441,382 .65 $2,202,496 30-Jun-08
ISHARES RUSSELL 2000 GROWTH INDEX FD 404,612 .60 $1,116,729 31-Oct-08
DFA U.S. MICRO CAP PORTFOLIO 387,704 .57 $1,639,987 31-Aug-08
OPPENHEIMER MAIN STREET SMALL CAP FUND 275,500 .41 $909,150 30-Sep-08
VANGUARD TOTAL STOCK MARKET INDEX FUND 237,438 .35 $783,545 30-Sep-08
