Monday, August 02, 2010 12:45:12 AM
Holder Shares % Out Value* Reported
BANK OF AMERICA CORPORATION 89,481,802 8.48 $48,320,173 Mar 31, 2010
JP MORGAN CHASE & COMPANY 49,030,425 4.65 $26,476,429 Mar 31, 2010
DEUTSCHE BANK AKTIENGESELLSCHAFT 42,788,906 4.06 $23,106,009 Mar 31, 2010
Alden Global Capital, a division of Smith Management, LLC 36,887,550 3.50 $19,919,277 Mar 31, 2010
SILVERBACK ASSET MANAGEMENT, LLC 36,399,999 3.45 $19,655,999 Mar 31, 2010
APPALOOSA MANAGEMENT L.P. 29,630,917 2.81 $16,000,695 Mar 31, 2010
PRIVATE MANAGEMENT GROUP, INC. 26,459,412 2.51 $14,288,082 Mar 31, 2010
BARCLAYS PLC 25,217,303 2.39 $13,617,343 Mar 31, 2010
BlackRock Fund Advisors 23,911,382 2.27 $12,912,146 Mar 31, 2010
Credit Suisse/ 119,867,473 11.36 $64,728,435 Mar 31, 2010
Top Mutual Fund Holders
Holder Shares % Out Value* Reported
ISHARES RUSSELL 2000 INDEX FD 14,536,641 1.38 $5,233,190 May 31, 2010
ISHARES RUSSELL 2000 VALUE INDEX FD 8,535,195 0.81 $3,072,670 May 31, 2010
TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 6,722,520 0.64 $3,764,611 Apr 30, 2010
Wells Fargo Advantage Small Cap Value Fd 2,916,903 0.28 $1,575,127 Mar 31, 2010
Wells Fargo Advantage Small Company Value Fd 2,916,903 0.28 $1,050,085 May 31, 2010
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 2,187,820 0.21 $1,181,422 Mar 31, 2010
FIDELITY SELECT PORTFOLIOS - TRANSPORTATION 1,388,000 0.13 $499,680 May 31, 2010
VANGUARD SMALL-CAP INDEX FUND 1,340,041 0.13 $723,622 Mar 31, 2010
ISHARES Russell Micro Cap (TM) Index Fund 1,288,853 0.12 $721,757 Apr 30, 2010
Underlying Fds Tr-Event Driven Port 1,129,600 0.11 $609,984 Mar 31, 2010
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