|
| FMR CORP |
9,005,200 |
951,600 |
11.82 |
$131,025,660 |
0.02 |
18.94 |
06/30/07 |
| EARNEST PARTNERS LLC |
6,195,398 |
(173,246) |
-2.72 |
$90,143,041 |
0.48 |
13.03 |
06/30/07 |
| NEUBERGER BERMAN LLC |
4,927,609 |
(124,005) |
-2.45 |
$71,696,711 |
0.08 |
10.36 |
06/30/07 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
4,688,580 |
2,200,350 |
88.43 |
$68,218,839 |
0.03 |
9.86 |
06/30/07 |
| GOLDMAN SACHS GROUP INC/ |
4,643,737 |
610,416 |
15.13 |
$67,566,373 |
0.03 |
9.76 |
06/30/07 |
| GENDELL JEFFREY L |
4,614,691 |
0 |
0.00 |
$67,143,754 |
0.50 |
9.70 |
06/30/07 |
| STATE STREET CORP |
2,284,104 |
181,098 |
8.61 |
$33,233,713 |
0.01 |
4.80 |
06/30/07 |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
1,880,251 |
26,864 |
1.45 |
$27,357,652 |
0.00 |
3.95 |
06/30/07 |
| CITADEL L P |
1,406,213 |
1,406,213 |
100.00 |
$20,460,399 |
0.09 |
2.96 |
06/30/07 |
| AMERIPRISE FINANCIAL INC |
1,347,655 |
(159,544) |
-10.59 |
$19,608,380 |
0.03 |
2.83 |
06/30/07 |
| MORGAN STANLEY |
1,124,011 |
472,287 |
72.47 |
$16,354,360 |
0.01 |
2.36 |
06/30/07 |
| VANGUARD GROUP INC |
933,034 |
5,693 |
0.61 |
$13,575,645 |
0.00 |
1.96 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
892,265 |
5,365 |
0.60 |
$12,982,456 |
0.02 |
1.88 |
06/30/07 |
| BAMCO INC /NY/ |
873,400 |
0 |
0.00 |
$12,707,970 |
0.06 |
1.84 |
06/30/07 |
| CAXTON ASSOCIATES LLC |
845,698 |
667,093 |
373.50 |
$12,304,906 |
0.06 |
1.78 |
06/30/07 |
| CREDIT SUISSE/ |
776,200 |
653,932 |
534.83 |
$11,293,710 |
0.01 |
1.63 |
06/30/07 |
| BNP PARIBAS SECURITIES CORP |
733,967 |
368,466 |
100.81 |
$10,679,220 |
0.04 |
1.54 |
06/30/07 |
| TOWLE & CO |
605,556 |
315,756 |
108.96 |
$8,810,840 |
2.84 |
1.27 |
06/30/07 |
| TIGER GLOBAL MANAGEMENT LLC |
500,000 |
500,000 |
100.00 |
$7,275,000 |
0.27 |
1.05 |
06/30/07 |
| INTEGRITY ASSET MANAGEMENT LLC |
485,017 |
145,781 |
42.97 |
$7,056,997 |
0.28 |
1.02 |
06/30/07 |
| REGIMENT CAPITAL MANAGEMENT LLC |
450,100 |
170,100 |
60.75 |
$6,548,955 |
4.90 |
0.95 |
06/30/07 |
| PARALLAX FUND LP |
436,816 |
(34,784) |
-7.38 |
$6,355,673 |
0.16 |
0.92 |
06/30/07 |
| D. E. SHAW & CO., INC. |
423,613 |
26,948 |
6.79 |
$6,163,569 |
0.01 |
0.89 |
03/31/07 |
| NORTHERN TRUST CORP |
420,270 |
(49,437) |
-10.53 |
$6,114,929 |
0.00 |
0.88 |
06/30/07 |
| US BANCORP \DE\ |
405,132 |
4,210 |
1.05 |
$5,894,671 |
0.01 |
0.85 |
06/30/07 | |