Waterstone Capital Management, L.P.--------- 1,051,764---------- 4.87 ------$12,200,462------- Dec 31, 2012 Oak Hill Capital Management, LLC-------------- 4,930,314-------- 22.84------ $57,191,642------- Dec 31, 2012 Carlyle Group L.P.----------------------------------- 4,930,313--------- 22.84------$57,191,630------- Dec 31, 2012 NS Advisors, LLC--------------------------------------- 525,770---------- 2.44--------$6,098,932------- Dec 31, 2012 Vanguard Group, Inc. (The)-------------------------- 490,051-----------2.27--------$5,684,591------- Dec 31, 2012 BlackRock Fund Advisors---------------------------- 226,634---------- 1.05---------$2,628,954------- Dec 31, 2012 State Street Corporation------------------------------ 136,487---------- 0.63---------$1,583,249------- Dec 31, 2012 BlackRock Institutional Trust Company, N.A.--- 125,981---------- 0.58---------$1,461,379------- Dec 31, 2012 Northern Trust Corporation-------------------------- 125,749---------- 0.58---------$1,458,688------- Dec 31, 2012 Palisades Hudson Asset Management, L.P.------ 93,750---------- 0.43---------$1,087,500------- Dec 31, 2012
Vanguard Small-Cap Index Fund----------------------172,100------- 0.80--------- $2,044,548-------Sep 30, 2012 iShares Russell 2000 Index Fund--------------------- 132,015------- 0.61---------$1,531,374------- Dec 31, 2012 Vanguard Small Cap Value Index Fund--------------- 93,731------- 0.43---------$1,113,524------- Sep 30, 2012 Vanguard Total Stock Market Index Fund------------ 93,479------- 0.43---------$1,110,530------- Sep 30, 2012 iShares Russell 2000 Growth Index Fund------------ 48,665------- 0.23-----------$564,514-------- Dec 31, 2012 College Retirement Equities Fund-Stock Account---36,585------- 0.17-----------$434,629-------- Sep 30, 2012 Spartan Extended Market Index Fund------------------ 21,639------ 0.10----------- $245,169-------- Nov 30, 2012 Advanced Series Tr-AST Small Cap Value Port----- 21,300------ 0.10----------- $253,044-------- Sep 30, 2012 iShares Russell Micro Cap (TM) Index Fund--------- 18,594------- 0.09----------- $215,690-------- Dec 31, 2012 iShares Russell 2000 Value Index Fund--------------- 18,075------- 0.08------------$209,670------- Dec 31, 2012
*All values shown were computed using the security's price on the report date given.