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Message: Major Holders Update
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Major Holders Get Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners: 12%
% of Shares Held by Institutional & Mutual Fund Owners: 42%
% of Float Held by Institutional & Mutual Fund Owners: 47%
Number of Institutions Holding Shares: 11
Major Direct Holders (Forms 3 & 4)
HolderSharesReported
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Top Institutional Holders
HolderShares% OutValue*Reported
Revelation Capital Management Ltd. 534,411 7.48 2,880,475 Mar 30, 2012
MARXE, AUSTIN W. & GREENHOUSE, DAVID M. 374,320 5.24 2,017,584 Mar 30, 2012
Raptor Capital Management LP 1,037,080 14.52 5,589,861 Mar 30, 2012
BANK OF AMERICA CORPORATION 899,524 12.59 4,848,434 Mar 30, 2012
Clear Harbor Asset Management, LLC 48,500 0.68 261,415 Mar 30, 2012
AQR CAPITAL MANAGEMENT, LLC 47,344 0.66 255,184 Mar 30, 2012
TUDOR INVESTMENT CORPORATION 19,957 0.28 107,568 Mar 30, 2012
Coe Capital Management, LLC 12,900 0.18 69,531 Mar 30, 2012
GEODE CAPITAL MANAGEMENT, LLC 10,205 0.14 55,004 Mar 30, 2012
BlackRock Fund Advisors 9,686 0.14 52,207 Mar 30, 2012
Top Mutual Fund Holders
HolderShares% OutValue*Reported
AQR Funds-AQR Diversified Arbitrage Fd 38,764 0.54 197,696 Dec 30, 2011
ISHARES Russell Micro Cap (TM) Index Fund 9,686 0.14 52,207 Mar 30, 2012
SPARTAN EXTENDED MARKET INDEX FUND 7,005 0.10 37,756 Mar 30, 2012
Advanced Series Tr-AST Academic Strategies Asset Allocation 4,167 0.06 21,251 Dec 30, 2011
SPARTAN TOTAL MARKET INDEX FUND 3,200 0.04 17,248 Mar 30, 2012
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