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| Company | Shares | %Out | Value ($)
| Reported | Change | | Babson Capital Management LLC | 8,700 | .02 | 216,108 | 3/31/2013 | 8,700 | | Smith Asset Management Group LP | 593 | .00 | 14,730 | 3/31/2013 | 25 | | Cornercap Investment Counsel Inc. | 7,900 | .01 | 196,236 | 3/31/2013 | 7,900 | | ProShare Advisors LLC | 37,325 | .07 | 927,153 | 3/31/2013 | 22,128 | | Lazard Asset Management LLC | 16,850 | .03 | 418,554 | 3/31/2013 | 300 | | Franklin Advisory Services LLC | 2,454,250 | 4.59 | 60,963,570 | 3/31/2013 | 76,600 | | JPMorgan Chase Bank NA | 2,752 | .01 | 68,360 | 3/31/2013 | 637 | | SunTrust Pvt. Wealth Management | 57,922 | .11 | 1,438,782 | 3/31/2013 | 575 | | UBS Global Asset Management (Switzerland) | 35,300 | .07 | 876,852 | 3/31/2013 | 35,300 | | Citigroup Global Markets Inc. | 39,318 | .07 | 976,659 | 3/31/2013 | 4,078 | | Placemark Investments Inc. | 19,920 | .04 | 494,813 | 3/31/2013 | 4,596 | | Wachovia Wealth Management | 726 | .00 | 18,034 | 3/31/2013 | 330 | | Wells Fargo Advisors LLC | 16,899 | .03 | 419,771 | 3/31/2013 | 8,364 | | Wells Fargo Bank NA | 19,840 | .04 | 492,826 | 3/31/2013 | 1,970 | | Schroder Investment Management North America Inc. | 52,051 | .10 | 1,292,947 | 3/31/2013 | 47,851 | | Schroder Investment Management UK Ltd. | 849,652 | 1.59 | 21,105,356 | 3/31/2013 | 773,452 | | Principal Global Investors LLC | 387,694 | .73 | 9,630,319 | 3/31/2013 | 149,622 | | PNC Capital Advisors LLC | 806 | .00 | 20,021 | 3/31/2013 | 806 | | Smithfield Trust Co. | 27,904 | .05 | 693,135 | 3/31/2013 | 335 | | General Motors Asset Management | 15,571 | .03 | 386,784 | 3/31/2013 | 2,398 | | Tewksbury Capital Management Ltd. | 12,621 | .02 | 313,506 | 3/31/2013 | 12,621 | | London Co. of Virginia LLC | 5,529,719 | 10.35 | 137,358,220 | 3/31/2013 | 446,129 | | Marshall Wace North America L.P. | 79,429 | .15 | 1,973,016 | 3/31/2013 | 2,334 | | Pitcairn Financial Group Inc. | 57,662 | .11 | 1,432,324 | 3/31/2013 | 1,560 | | Systematic Financial Management LP | 13,915 | .03 | 345,649 | 3/31/2013 | 8,690 | | Gargoyle Investment Advisor L.L.C. | 16,859 | .03 | 418,778 | 3/31/2013 | 16,859 | | Investment Management of Virginia LLC | 251,460 | .47 | 6,246,266 | 3/31/2013 | 12,700 | | Charles Schwab Investment Management Inc. | 147,269 | .28 | 3,658,162 | 3/31/2013 | 7,267 | | Curian Capital LLC | 44,159 | .08 | 1,096,910 | 3/31/2013 | 4,110 | | Knight Capital Americas LLC | 9,104 | .02 | 226,143 | 3/31/2013 | 9,104 | | O'Shaughnessy Asset Mgmt LLC | 82,976 | .16 | 2,061,124 | 3/31/2013 | 5,838 | | SG Americas Securities LLC | 34,718 | .06 | 862,395 | 3/31/2013 | 26,788 | | Comerica Bank | 14,536 | .03 | 361,074 | 3/31/2013 | 351 | | Martingale Asset Management LP | 30,912 | .06 | 767,854 | 3/31/2013 | 30,912 | | Oxford Asset Management LLP | 351,845 | .66 | 8,739,830 | 3/31/2013 | 106,426 | | Columbia Management Investment Advisers LLC | 1,189,182 | 2.23 | 29,539,281 | 3/31/2013 | 102,396 | | Howe & Rusling Inc. | 1,000 | .00 | 24,840 | 3/31/2013 | 650 | | Neuberger Berman LLC | 37,823 | .07 | 939,523 | 3/31/2013 | 37,823 | | Northern Trust Co. of Connecticut | 220,350 | .41 | 5,473,494 | 3/31/2013 | 6,250 | | Northern Trust Global Investments Ltd. | 1,174,134 | 2.20 | 29,165,489 | 3/31/2013 | 8,218 | | Rows 1 through 40 of 86 |
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