| Classement des institutions |
| Détenteur | Actions | % | Montant* | Rapporté le | | DIMENSIONAL FUND ADVISORS LP | 1,666,954 | 7.28 | $16569522 | 30-Sep-09 | | LORD ABBETT & CO | 1,653,248 | 7.22 | $16433285 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,387,449 | 6.06 | $13791243 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 840,155 | 3.67 | $8351140 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 769,278 | 3.36 | $7646623 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 728,914 | 3.18 | $7245405 | 30-Sep-09 | | WELLS FARGO & COMPANY | 541,821 | 2.37 | $5385700 | 30-Sep-09 | | TOWLE & COMPANY | 505,675 | 2.21 | $5026409 | 30-Sep-09 | | STERLING JOHNSTON CAPITAL MANAGEMENT, INC. | 476,450 | 2.08 | $4735913 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 2,808,570 | 12.26 | $27917185 | 30-Sep-09 |
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| Classement des fonds d'investissement |
| Holder | Shares | % | Value* | Reported | | ROYCE LOW-PRICED STOCK FUND | 1849667 | 8.07 | $18385689 | 30-Sep-09 | | LORD ABBETT RESEARCH FUND, SMALL-CAP VALUE SERIES | 1015711 | 4.43 | $11182978 | 31-Aug-09 | | DFA U.S. SMALL CAP VALUE SERIES | 561035 | 2.45 | $5918919 | 31-Jul-09 | | ROYCE MICRO-CAP FUND | 333779 | 1.46 | $4032050 | 30-Jun-09 | | ROYCE TOTAL RETURN FUND | 333621 | 1.46 | $4030141 | 30-Jun-09 | | KEELEY SMALL CAP VALUE FUND, INC. | 280000 | 1.22 | $2783200 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 217430 | .95 | $2450436 | 31-Oct-09 | | ISHARES RUSSELL 2000 INDEX FD | 214562 | .94 | $2810762 | 30-Nov-09 | | VANGUARD SMALL-CAP INDEX FUND | 207613 | .91 | $2507965 | 30-Jun-09 | | ROYCE CAPITAL FUND-MICRO-CAP PORTFOLIO | 181221 | .79 | $1801336 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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