These reports disclose equity holdings by institutional investment
managers having equity assets under management of $100 million or
more. Included in this category are certain banks, insurance
companies, investment advisers, investment companies, foundations and
pension funds.
| Company name | Form | Date filed |
| 7x7 Asset Management LLC | 13F-HR | 20080512 |
| ABN AMRO ASSET MANAGEMENT HOLDINGS INC | 13F-HR | 20080512 |
| ADAMS STREET PARTNERS LLC | 13F-HR | 20080512 |
| AFTON CAPITAL MANAGEMENT LLC | 13F-HR | 20080512 |
| AG Asset Management LLC | 13F-HR | 20080512 |
| AMERICAN FINANCIAL GROUP INC | 13F-HR | 20080512 |
| AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/ | 13F-HR | 20080512 |
| ANDREEFF EQUITY ADVISORS, LLC | 13F-HR | 20080512 |
| ARES MANAGEMENT LLC | 13F-HR | 20080512 |
| ATWOOD & PALMER INC | 13F-HR | 20080512 |
| AVENIR CORP | 13F-HR | 20080512 |
| Aletheia Research & Management, Inc. | 13F-HR | 20080512 |
| Alliance Trust PLC | 13F-HR | 20080512 |
| Aperio Group, LLC | 13F-HR | 20080512 |
| Atlanta Life Investment Advisors, Inc. | 13F-HR | 20080512 |
| Atlas Brown,Inc. | 13F-HR | 20080512 |
| BADGLEY PHELPS & BELL INC | 13F-HR | 20080512 |
| BANK OF AMERICA CORP /DE/ | 13F-HR | 20080512 |
| BEDDOW CAPITAL MANAGEMENT INC | 13F-HR | 20080512 |
| BLACK MESA CAPITAL LLC | 13F-HR | 20080512 |
| BOSTON FAMILY OFFICE LLC | 13F-HR | 20080512 |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 13F-HR | 20080512 |
| BP PLC | 13F-HR | 20080512 |
| BROADVIEW ADVISORS LLC | 13F-HR | 20080512 |
| BROWN BROTHERS HARRIMAN & CO | 13F-HR | 20080512 |
| Bernard L. Madoff Investment Securities LLC | 13F-HR | 20080512 |
| Brightleaf Capital LLC | 13F-HR | 20080512 |
| Bristlecone Value Partners, LLC | 13F-HR | 20080512 |
| Bull Path Capital Management LLC | 13F-HR | 20080512 |
| CAMDEN ASSET MANAGEMENT L P /CA | 13F-HR | 20080512 |
| CAPITAL MANAGEMENT CORP /VA | 13F-HR | 20080512 |
| CASTLEARK MANAGEMENT LLC | 13F-HR | 20080512 |
| CATALYST INVESTMENT MANAGEMENT CO LLC | 13F-HR | 20080512 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 13F-HR | 20080512 |
| CEDAR ROCK CAPITAL LTD | 13F-HR | 20080512 |
| CHASE INVESTMENT COUNSEL CORP | 13F-HR | 20080512 |
| CHUBB CORP | 13F-HR | 20080512 |
| CIBC World Markets Inc. | 13F-HR | 20080512 |
| CINCINNATI CASUALTY CO | 13F-HR | 20080512 |
| CINCINNATI FINANCIAL CORP | 13F-HR | 20080512 |
| CINCINNATI INDEMNITY CO | 13F-HR | 20080512 |
| CINCINNATI INSURANCE CO | 13F-HR | 20080512 |
| CINCINNATI LIFE INSURANCE CO | 13F-HR | 20080512 |
| CINFIN CAPITAL MANAGEMENT CO | 13F-HR | 20080512 |
| CLAY FINLAY INC | 13F-HR | 20080512 |
| CLOVER CAPITAL MANAGEMENT INC /NY/ | 13F-HR | 20080512 |
| CLOVIS CAPITAL MANAGEMENT LP | 13F-HR | 20080512 |
| COLUMBIA WANGER ASSET MANAGEMENT LP | 13F-HR | 20080512 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 13F-HR | 20080512 |
| CONNECTICUT INVESTMENT MANAGEMENT | 13F-HR | 20080512 |
| CORUS BANKSHARES INC | 13F-HR | 20080512 |
| Capital Investment Counsel, Inc | 13F-HR | 20080512 |
| Cardinal Capital Management | 13F-HR | 20080512 |
| Champlain Investment Partners, LLC | 13F-HR | 20080512 |
| Cheyne Capital International LTD | 13F-HR | 20080512 |
| Cheyne Capital Management (UK) LLP | 13F-HR | 20080512 |
| Cincinnati Specialty Underwriters Insurance CO | 13F-HR | 20080512 |
| D L CARLSON INVESTMENT GROUP INC | 13F-HR | 20080512 |
| DAVIS R M INC | 13F-HR | 20080512 |
| DCM PARTNERS LLC | 13F-HR | 20080512 |
| DEPRINCE RACE & ZOLLO INC | 13F-HR | 20080512 |
| DRAKE CAPITAL MANAGEMENT LLC | 13F-HR | 20080512 |
| DRILL CRAIG A | 13F-HR | 20080512 |
| DigiLog Constellation LLC | 13F-HR | 20080512 |
| Dorsey & Whitney Trust CO LLC | 13F-HR | 20080512 |
| ELCA BOARD OF PENSIONS | 13F-HR | 20080512 |
| Employees Retirement System of Texas | 13F-HR | 20080512 |
| Evensky & Katz, Inc. | 13F-HR | 20080512 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13F-HR | 20080512 |
| FAN ASSET MANAGEMENT LLC | 13F-HR | 20080512 |
| FERRIS BAKER WATTS INCORPORATED | 13F-HR | 20080512 |
| FIDUCIARY TRUST CO | 13F-HR | 20080512 |
| FIRST NATIONAL BANK OF CHESTER COUNTY | 13F-HR | 20080512 |
| FIRST NATIONAL BANK OF OMAHA | 13F-HR | 20080512 |
| FIRST TRUST ADVISORS LP | 13F-HR | 20080512 |
| FRIEDMAN BILLINGS RAMSEY GROUP INC | 13F-HR | 20080512 |
| Fidelity National Financial, Inc. | 13F-HR | 20080512 |
| Findlay Park Partners LLP | 13F-HR | 20080512 |
| GAM USA INC | 13F-HR | 20080512 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 13F-HR | 20080512 |
| GUARDIAN INVESTOR SERVICES LLC | 13F-HR/A | 20080512 |
| Global Equity LLC | 13F-HR | 20080512 |
| HEITMAN REAL ESTATE SECURITIES LLC | 13F-HR | 20080512 |
| HIGH POINT BANK & TRUST CO | 13F-HR | 20080512 |
| HOCKY MANAGEMENT CO LLC | 13F-HR | 20080512 |
| HOURGLASS CAPITAL MANAGEMENT INC | 13F-HR | 20080512 |
| Horizon Global Advisers, LLC | 13F-HR | 20080512 |
| INSTITUTIONAL CAPITAL CORP | 13F-HR | 20080512 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 13F-HR | 20080512 |
| Ifrah Financial Services, Inc. | 13F-HR | 20080512 |
| JAT CAPITAL MANAGEMENT, L.P. | 13F-HR | 20080512 |
| JDN Capital Management, LP | 13F-HR | 20080512 |
| JMP ASSET MANAGEMENT LLC | 13F-HR | 20080512 |
| Jetstream Capital LLC | 13F-HR | 20080512 |
| Johnson Illington Advisors LLC | 13F-HR | 20080512 |
| KITT BARRY M | 13F-HR | 20080512 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | 13F-HR | 20080512 |
| Kochis Fitz/Quintile LLC | 13F-HR | 20080512 |
| LEHMAN BROTHERS HOLDINGS INC | 13F-HR/A | 20080512 |
| LEHMAN BROTHERS HOLDINGS INC | 13F-HR/A | 20080512 |
| LEHMAN BROTHERS HOLDINGS INC | 13F-HR | 20080512 |
| LEVIN CAPITAL STRATEGIES, L.P. | 13F-HR | 20080512 |
| M. Safra & Co., Inc. | 13F-HR | 20080512 |
| MANUFACTURERES LIFE INSURANCE CO | 13F-HR | 20080512 |
| MARCO INVESTMENT MANAGEMENT LLC | 13F-HR | 20080512 |
| MARKEL CORP | 13F-HR | 20080512 |
| MARSHALL & ILSLEY CORP | 13F-HR | 20080512 |
| MARTIN CURRIE INC | 13F-HR | 20080512 |
| MARTIN CURRIE INVESTMENT MANAGEMENT LTD | 13F-HR | 20080512 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 13F-HR | 20080512 |
| MAYO INVESTMENT ADVISERS LLC | 13F-HR | 20080512 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13F-HR | 20080512 |
| MEMBERS CAPITAL ADVISORS INC | 13F-HR | 20080512 |
| MFC GLOBAL INVESTMENT MANAGEMENT USA LTD | 13F-HR | 20080512 |
| MRM-Horizon Advisors LLC | 13F-HR | 20080512 |
| Mathematica Capital Management, LLC | 13F-HR | 20080512 |
| Matthew 25 Management Corp | 13F-HR | 20080512 |
| McClain Value Management LLC | 13F-HR | 20080512 |
| Monarch Alternative Capital LP | 13F-HR | 20080512 |
| NAKOMA CAPITAL MANAGEMENT, LLC | 13F-HR | 20080512 |
| NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST CO NA | 13F-HR | 20080512 |
| NEUBERGER BERMAN LLC | 13F-HR/A | 20080512 |
| NEUBERGER BERMAN LLC | 13F-HR | 20080512 |
| NORTHAVEN MANAGEMENT INC/FA | 13F-HR | 20080512 |
| NORTHSTAR CAPITAL MANAGEMENT INC | 13F-HR | 20080512 |
| Nevsky Capital LLP | 13F-HR | 20080512 |
| New Star Asset Management Group Ltd | 13F-HR | 20080512 |
| Nottinghill Investment Advisers, Ltd. | 13F-HR | 20080512 |
| NuVerse Advisors LLC | 13F-HR | 20080512 |
| Nuveen HydePark Group, LLC | 13F-HR | 20080512 |
| OAK RIDGE INVESTMENTS LLC | 13F-HR | 20080512 |
| OPTIMUM GROWTH ADVISORS LLC | 13F-HR | 20080512 |
| PEG CAPITAL MANAGEMENT INC /NH/ | 13F-HR | 20080512 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 13F-HR | 20080512 |
| PHILADELPHIA TRUST CO | 13F-HR/A | 20080512 |
| PHZ CAPITAL PARTNERS LP | 13F-HR | 20080512 |
| PNC FINANCIAL SERVICES GROUP INC | 13F-HR | 20080512 |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | 13F-HR | 20080512 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | 13F-HR | 20080512 |
| Portfolio 21 Investments | 13F-HR | 20080512 |
| Portolan Capital Management, LLC | 13F-HR | 20080512 |
| QUANTITATIVE INVESTMENT ADVISORS INC | 13F-HR | 20080512 |
| Quantitative Advantage LLC | 13F-HR | 20080512 |
| RAFFLES ASSOCIATES LP | 13F-HR | 20080512 |
| RIMA MANAGEMENT, LLC | 13F-HR | 20080512 |
| RMR ADVISORS INC | 13F-HR | 20080512 |
| ROOSEVELT INVESTMENT GROUP INC | 13F-HR | 20080512 |
| Redmile Group, LLC | 13F-HR | 20080512 |
| Redwood Investments, LLC | 13F-HR | 20080512 |
| Richard C. Young & CO., LTD. | 13F-HR | 20080512 |
| River Oaks Capital LLC | 13F-HR | 20080512 |
| Rumson Capital, LLC | 13F-HR | 20080512 |
| SASCO CAPITAL INC / CT/ | 13F-HR | 20080512 |
| SCHWARTZ INVESTMENT COUNSEL INC | 13F-HR | 20080512 |
| SECURITIES MANAGEMENT & RESEARCH INC/ | 13F-HR | 20080512 |
| SEIZERT CAPITAL PARTNERS, LLC | 13F-HR | 20080512 |
| SIRIUS ADVISORS LLC | 13F-HR | 20080512 |
| SOUND ENERGY PARTNERS, INC. | 13F-HR | 20080512 |
| STERLING JOHNSTON CAPITAL MANAGEMENT LP | 13F-HR | 20080512 |
| STIFEL NICOLAUS & CO INC /MO/ | 13F-HR/A | 20080512 |
| STONERIDGE INVESTMENT PARTNERS LLC | 13F-HR | 20080512 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13F-HR | 20080512 |
| Sanno Point Capital Management LLC | 13F-HR | 20080512 |
| Santa Fe Partners LLC | 13F-HR | 20080512 |
| Schultze Asset Management, LLC | 13F-HR | 20080512 |
| Seacliff Capital, LLC | 13F-HR | 20080512 |
| Shorewater Advisors LLC | 13F-HR | 20080512 |
| Stux Capital Management, LLC | 13F-HR | 20080512 |
| Sustainable Growth Advisers, LP | 13F-HR | 20080512 |
| TD Securities (USA) LLC | 13F-HR | 20080512 |
| TIGER VEDA MANAGEMENT LLC | 13F-HR | 20080512 |
| TORONTO DOMINION BANK | 13F-HR/A | 20080512 |
| TORONTO DOMINION BANK | 13F-HR | 20080512 |
| TORRAY LLC | 13F-HR | 20080512 |
| TRUST CO OF VERMONT | 13F-HR/A | 20080512 |
| TUKMAN CAPITAL MANAGEMENT INC | 13F-HR | 20080512 |
| TWEEDY BROWNE CO LLC// | 13F-HR | 20080512 |
| TYKHE CAPITAL LLC | 13F-HR | 20080512 |
| TradeLink LLC | 13F-HR | 20080512 |
| Trafalgar Asset Managers Ltd | 13F-HR | 20080512 |
| Turnberry Capital Management, L.P. | 13F-HR | 20080512 |
| Valley Forge Capital Advisors, Inc. | 13F-HR | 20080512 |
| WC CAPITAL MANAGEMENT LLC | 13F-HR | 20080512 |
| WELCH CAPITAL PARTNERS LLC/NY | 13F-HR | 20080512 |
| WESBANCO BANK INC | 13F-HR | 20080512 |
| WESTFIELD CAPITAL MANAGEMENT CO LLC | 13F-HR | 20080512 |
| WINDCREST DISCOVERY INVESTMENTS, LLC | 13F-HR | 20080512 |
| WINTRUST FINANCIAL CORP | 13F-HR/A | 20080512 |
| West Creek Capital, LLC | 13F-HR | 20080512 |
| WestLB Mellon Asset Management Holdings LTD | 13F-HR | 20080512 |
| Whale Rock Capital Management LLC | 13F-HR | 20080512 |
| ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC | 13F-HR | 20080512 |