Thursday, May 05, 2005 6:07:06 PM
Shareholder Type Shares
(000) Change
(000) %Change % Held
Sector % Held
Country Sector
Weight Country
Weight Country Report Date Prior Rpt Date Filing
Source SP
FRITZ (WILLIAM E) Indiv 47,601 -3,000 -5.93 -- -- -- -- United States 01/31/2005 09/10/2004 10-K
FRITZ (CHARLES W) Indiv 17,111 -147 -0.85 -- -- -- -- United States 01/31/2005 09/10/2004 10-K
KEIL (JAMES J) Indiv 889 -330 -27.08 -- -- -- -- 01/31/2005 09/10/2004 10-K
+ BARCLAYS GLOBAL INVESTORS, N.A. Bank 243 -0.3 -0.13 3.40 3.09 2 2 United States 12/31/2004 09/30/2004 13F
BGI EXTENDED EQUITY MARKET FUND +Mut Fund 58 -- -- 0.12 0.13 11 10 United States 03/31/2004 Sh Rpt
BGI US EQUITY MARKET FUND +Mut Fund 17 -- -- 0.19 0.17 2 2 United States 03/31/2004 Sh Rpt
GILKISON PATTERSON INVESTMENT ADVISORS, INC. Inv Mgmt 70 0 0.00 0.00 0.00 7112 3346 United States 12/31/2004 09/30/2004 13F
BIRINYI ASSOCIATES, INC. Inv Mgmt 10 0 0.00 0.00 0.00 115 198 United States 12/31/2004 09/30/2004 13F
BARCLAY (HAYES A) Indiv 5 0 0.00 -- -- -- -- 01/31/2005 09/10/2004 10-K
JENSEN (CHARLES T) Indiv 2 0 0.00 -- -- -- -- 01/31/2005 09/10/2004 10-K
+ CAPITAL INVEST Inv Mgmt 0 -250 -100.00 0.00 0.00 0 0 Austria 08/31/2004 02/29/2004 MF Sum
CAPITAL INVEST INTERNET STOCK +Mut Fund 0 -250 -100.00 0.00 0.00 0 0 Austria 08/31/2004 02/29/2004 Sh Rpt
+ GEODE CAPITAL MANAGEMENT, L.L.C. Hedge/IA -- -- -- 0.28 0.24 -- -- United States 03/31/2005 12/31/2004 MF Sum
FIDELITY SPARTAN EXTENDED MARKET INDEX FUND +Mut Fund 19 19 NEW 0.01 0.01 50 55 United States 02/28/2005* 11/30/2004 N30D
+ NORTHERN TRUST GLOBAL INVESTMENTS BS-Other -- -- -- 1.08 1.05 -- -- United States 03/31/2005 02/28/2005 MF Sum
IL STATE UNIVERSITY RETIREMENT SYSTEMS +PF Sub 2 0 0.00 -- -- -- -- United States 06/30/2004 12/31/2003 Sh Rpt
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