Patterson Companies, Inc.

Institutional Ownership 74.44%

Quarterly
Institution Name Shares Held % Held Quarter End
Change

FIDELITY MANAGEMENT & RESEARCH 7870563 6.44% 3/31/2009 469702

SELECT EQUITY GROUP, INC. 4424346 3.62% 3/31/2009 1179127

WELLINGTON MANAGEMENT CO. LLP 4158600 3.40% 3/31/2009 313200

VANGUARD GROUP, INC. 4131884 3.38% 3/31/2009 79692

NEUBERGER BERMAN LLC 4065126 3.33% 3/31/2009 -50212

BARCLAYS GLOBAL INVESTORS NA 3950996 3.23% 3/31/2009 -83778

LAZARD ASSET MANAGEMENT LLC 3268975 2.68% 3/31/2009 1194632

STATE STREET GLOBAL ADVISORS 3231805 2.64% 3/31/2009 -473609

NORTHERN TRUST INVESTMENTS 3133179 2.56% 3/31/2009 34161

MFS INVESTMENT MANAGEMENT 2884245 2.36% 3/31/2009 -461940

FIDUCIARY MANAGEMENT, INC. 2446490 2.00% 6/30/2009 431645

VAUGHAN NELSON INVESTMENT MANAGEMENT LP 1942809 1.59% 3/31/2009 271384

SANTA BARBARA ASSET MANAGEMENT, INC. 1942613 1.59% 3/31/2009 -6082

ARGYLL RESEARCH LLC 1808800 1.48% 3/31/2009 0

NORDEA INVESTMENT MANAGEMENT (DENMARK) 1670792 1.37% 6/30/2009 828836

MAIRS & POWER, INC. 1667422 1.36% 3/31/2009 56120

BAILLIE GIFFORD & CO 1385449 1.13% 6/30/2009 -27100

INVESCO POWERSHARES CAPITAL MANAGEMENT LLC 1342582 1.10% 3/31/2009 -53606

JENNISON ASSOCIATES LLC 1042726 0.85% 3/31/2009 640500

TIAA-CREF ASSET MANAGEMENT LLC 889008 0.73% 3/31/2009 104318

JACOBS LEVY EQUITY MANAGEMENT, INC. 853660 0.70% 3/31/2009 -490735

KALMAR INVESTMENTS, INC. 850850 0.70% 6/30/2009 1470

ROYCE & ASSOCIATES LLC 778300 0.64% 3/31/2009 0

PYRAMIS GLOBAL ADVISORS LLC 771321 0.63% 3/31/2009 466165

CAPITAL COUNSEL LLC 763080 0.62% 6/30/2009 763080

TYGH CAPITAL MANAGEMENT, INC. 754856 0.62% 3/31/2009 579085

AIG GLOBAL INVESTMENT CORP. 693102 0.57% 3/31/2009 -80247

LEE MUNDER CAPITAL GROUP LLC 643430 0.53% 3/31/2009 -22427

NATIXIS ASSET MANAGEMENT ADVISORS LP 633836 0.52% 3/31/2009 -60279

EAGLE ASSET MANAGEMENT, INC. 629328 0.52% 6/30/2009 629328

MILLENNIUM MANAGEMENT LLC 552488 0.45% 3/31/2009 522948

GAMCO INVESTORS 540227 0.44% 3/31/2009 -13900

HUSSMAN ECONOMETRICS ADVISORS, INC. 540000 0.44% 3/31/2009 -60000

BANK OF NEW YORK MELLON ASSET MANAGEMENT 539870 0.44% 3/31/2009 -31714

FENIMORE ASSET MANAGEMENT, INC. 516351 0.42% 6/30/2009 516351

LORD ABBETT & CO. LLC 514926 0.42% 3/31/2009 514926

RUSSELL INVESTMENT GROUP 514692 0.42% 3/31/2009 45985

STATE OF WISCONSIN INVESTMENT BOARD 489700 0.40% 3/31/2009 5380

PUTNAM INVESTMENT MANAGEMENT, INC. 468270 0.38% 3/31/2009 -7291

GEODE CAPITAL MANAGEMENT LLC 442201 0.36% 3/31/2009 10929

NEW YORK STATE COMMON RETIREMENT FUND 439000 0.36% 3/31/2009 15175

SCHWERIN BOYLE CAPITAL MANAGEMENT, INC. 418050 0.34% 3/31/2009 -2750

NORGES BANK INVESTMENT MANAGEMENT 406537 0.33% 12/31/2008 151344

MELLON CAPITAL MANAGEMENT 383377 0.31% 3/31/2009 19919

LEGAL & GENERAL INVESTMENT MANAGEMENT LTD. 379557 0.31% 3/31/2009 -37206

SPEECE THORSON CAPITAL GROUP, INC. 368040 0.30% 6/30/2009 127920

MAWER INVESTMENT MANAGEMENT 362300 0.30% 12/31/2008 185300

AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 353370 0.29% 3/31/2009 -49182

COLUMBIA MANAGEMENT ADVISORS, INC. 348159 0.28% 3/31/2009 -42776

FARR, MILLER & WASHINGTON LLC 343886 0.28% 3/31/2009 7210

WILLIS INVESTMENT COUNSEL 329265 0.27% 3/31/2009 3820

THE FLORIDA STATE BOARD OF ADMINISTRATION 321577 0.26% 6/30/2009 5386

FAF ADVISORS, INC. 316535 0.26% 3/31/2009 840

LOS ANGELES CAPITAL MGMT & EQUITY RESEARCH, INC. 316072 0.26% 3/31/2009 13385

OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM 298834 0.24% 6/30/2009 -24117

NEW YORK STATE TEACHERS RETIREMENT SYSTEM 298260 0.24% 3/31/2009 11100

THE CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 289082 0.24% 6/30/2009 -50540

CHAMPLAIN INVESTMENT PARTNERS LLC 264900 0.22% 3/31/2009 134690

WILLIAM BLAIR CAPITAL MANAGEMENT LLC 264611 0.22% 3/31/2009 -370988

WACHOVIA WEALTH MANAGEMENT 258987 0.21% 3/31/2009 -27177

T. ROWE PRICE ASSOCIATES, INC. 255400 0.21% 3/31/2009 -31500

BLACKROCK ADVISORS, INC. 251314 0.21% 3/31/2009 17643

CREDIT SUISSE (UNITED STATES) 243254 0.20% 3/31/2009 19792

ALLIANCEBERNSTEIN LP 222146 0.18% 3/31/2009 47448

PLATTE RIVER CAPITAL LLC 222118 0.18% 3/31/2009 0

SKYLANDS CAPITAL LLC 210500 0.17% 3/31/2009 -20170

THOMPSON INVESTMENT MANAGEMENT LLC 205945 0.17% 3/31/2009 72080

BRIDGEWATER ASSOCIATES, INC. 205567 0.17% 3/31/2009 148600

KENTUCKY TEACHERS' RETIREMENT SYSTEM 203850 0.17% 6/30/2009 129370

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203496 0.17% 3/31/2009 3050

UBS GLOBAL ASSET MANAGEMENT 197966 0.16% 3/31/2009 -93187

REINHART PARTNERS, INC. 191773 0.16% 6/30/2009 8175

RHUMBLINE ADVISERS 191447 0.16% 6/30/2009 656

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 190305 0.16% 3/31/2009 -32900

ARONSON & JOHNSON & ORTIZ LP 190100 0.16% 3/31/2009 55500

PADCO ADVISORS, INC. 185098 0.15% 3/31/2009 -39349

MORGAN STANLEY INVESTMENT MANAGEMENT, INC. 185017 0.15% 3/31/2009 -6635

FRONTIER CAPITAL MANAGEMENT CO. LLC 183000 0.15% 3/31/2009 -3000

NORDEA INVESTMENT MANAGEMENT FINLAND 174900 0.14% 12/31/2008 174900

NEUMEIER INVESTMENT COUNSEL LLC 174300 0.14% 3/31/2009 174300

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 172068 0.14% 3/31/2009 -9760

WELLS CAPITAL MANAGEMENT, INC. 166545 0.14% 3/31/2009 34855

MORGAN STANLEY & CO., INC. 164857 0.13% 3/31/2009 -61593

RIVERBRIDGE PARTNERS LLC 160590 0.13% 3/31/2009 14700

HERSHEY FOODS CORP. MASTER RETIREMENT TRUST 160330 0.13% 6/30/2009 -350

INVESCO INSTITUTIONAL (N.A.), INC. 160238 0.13% 3/31/2009 -49750

INVESCO AIM MANAGEMENT GROUP, INC. 160000 0.13% 3/31/2009 0

BRYN MAWR CAPITAL MANAGEMENT, INC. 159506 0.13% 3/31/2009 159506

JLB & ASSOCIATES, INC. 154752 0.13% 6/30/2009 8176

PROSHARE ADVISORS LLC 152419 0.12% 3/31/2009 -22801

QUANTITATIVE MANAGEMENT ASSOCIATES LLC 145193 0.12% 3/31/2009 -1122

TEACHER RETIREMENT SYSTEM OF TEXAS 143599 0.12% 3/31/2009 0

PARAMETRIC PORTFOLIO ASSOCIATES 142249 0.12% 6/30/2009 10673

AXA ROSENBERG INVESTMENT MANAGEMENT LLC 139500 0.11% 3/31/2009 125000

THALES FUND MANAGEMENT LLC 136700 0.11% 3/31/2009 54400

HARVEY INVESTMENT CO. LLC 135894 0.11% 6/30/2009 -3600

ROXBURY CAPITAL MANAGEMENT LLC 128718 0.11% 3/31/2009 -2800

ARCADIA INVESTMENT MANAGEMENT CORP. 125604 0.10% 6/30/2009 -10800

STANDARD LIFE INVESTMENTS LTD. 125456 0.10% 3/31/2009 -330

GOLDMAN SACHS & CO. 124070 0.10% 3/31/2009 -219188

PENSIONDANMARK 123506 0.10% 12/31/2008 123506

PEOPLE'S UNITED WEALTH MANAGEMENT & TRUST 120668 0.10% 3/31/2009 22850

DIMENSIONAL FUND ADVISORS, INC. 120656 0.10% 3/31/2009 -4872

TREDJE AP-FONDEN 119690 0.10% 12/31/2008 3409

CUBIC ASSET MANAGEMENT LLC 116600 0.10% 6/30/2009 49650

SUNCOAST EQUITY MANAGEMENT, INC. 116233 0.10% 3/31/2009 -5387

UBS AG (GLOBAL ASSET MANAGEMENT SWITZERLAND) 115237 0.09% 3/31/2009 3450

BARCLAYS CAPITAL, INC. 112262 0.09% 3/31/2009 21260

CITIGROUP GLOBAL MARKETS (UNITED STATES) 112142 0.09% 3/31/2009 16899

IMS CAPITAL MANAGEMENT, INC. 109623 0.09% 3/31/2009 -864

ZELIFF WALLACE JACKSON INVESTMENT COUNSEL, INC. 107605 0.09% 3/31/2009 57555

SECURITIES MANAGEMENT & RESEARCH, INC. 105790 0.09% 3/31/2009 -25

BANK OF AMERICA MERRILL LYNCH 104110 0.09% 3/31/2009 11516

MFC GLOBAL INVESTMENT MANAGEMENT 101288 0.08% 3/31/2009 4510

HANAWALT ASSOCIATES LLC 100600 0.08% 6/30/2009 -83300

TEALWOOD MANAGEMENT, INC. 98950 0.08% 6/30/2009 2680

D. E. SHAW & CO., INC. 96917 0.08% 3/31/2009 28395

SKBA CAPITAL MANAGEMENT LLC 93060 0.08% 3/31/2009 18600

CHEVY CHASE TRUST CO. 92558 0.08% 3/31/2009 1648

BERNZOTT CAPITAL ADVISORS 85910 0.07% 6/30/2009 -650

BC INVESTMENT MANAGEMENT CORP. 84688 0.07% 3/31/2008 -64113

COLORADO PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION 83300 0.07% 6/30/2009 0

TEN ASSET MANAGEMENT, INC. 81000 0.07% 3/31/2009 -3450

TEXAS PERMANENT SCHOOL FUND 78958 0.06% 3/31/2009 2128

JPMORGAN ASSET MANAGEMENT (UK) LTD. 76457 0.06% 3/31/2009 -21529

PARSEC FINANCIAL MANAGEMENT, INC. 76050 0.06% 6/30/2009 320

JPMORGAN CHASE BANK NA 75975 0.06% 3/31/2009 6890

CHECK CAPITAL MANAGEMENT, INC. 72771 0.06% 3/31/2009 -15839

METROPOLITAN LIFE INSURANCE CO. 72097 0.06% 3/31/2009 4000

HOWE BARNES CAPITAL MANAGEMENT, INC. 70700 0.06% 3/31/2009 29000

CREDIT SUISSE ASSET MANAGEMENT, INC. (NEW YORK) 69529 0.06% 3/31/2009 5010

TD ASSET MANAGEMENT, INC. 68779 0.06% 3/31/2009 -35700

SEI INVESTMENTS (EUROPE) LTD. 68290 0.06% 6/30/2008 13837

DEAN INVESTMENT ASSOCIATES LLC 67174 0.06% 3/31/2009 67174

MOODY ALDRICH PARTNERS LLC 67160 0.06% 3/31/2009 67160

STATE BANK & TRUST 66268 0.05% 3/31/2009 555

BNP PARIBAS ARBITRAGE SNC 64155 0.05% 3/31/2009 64155

FIDEURAM ASSET MANAGEMENT LTD. (IRELAND) 63700 0.05% 6/30/2008 63700

ABERDEEN ASSET MANAGEMENT, INC. 62914 0.05% 3/31/2009 -16753

IBM RETIREMENT PLAN 62266 0.05% 6/30/2009 -8953

PRINCIPAL GLOBAL INVESTORS LLC 61023 0.05% 3/31/2009 1475

GWL INVESTMENT MANAGEMENT LTD. 60944 0.05% 3/31/2009 2435

FEDERATED INVESTMENT MANAGEMENT CO. 58811 0.05% 3/31/2009 38298

BIRCH HILL INVESTMENT ADVISORS LLC 58550 0.05% 3/31/2009 -63350

GRANTHAM, MAYO, VAN OTTERLOO CO. LLC 57500 0.05% 3/31/2009 -2900

DNB NOR ASSET MANAGEMENT 55921 0.05% 3/31/2009 -4614

SCHWARTZ INVESTMENT COUNSEL, INC. 55500 0.05% 3/31/2009 0

TWO SIGMA INVESTMENTS LLC 54529 0.04% 3/31/2009 54529

AMI INVESTMENT MANAGEMENT, INC. 54025 0.04% 6/30/2009 12025

EXCHANGE CAPITAL MANAGEMENT, INC. 53480 0.04% 3/31/2009 2405

MICHIGAN DEPARTMENT OF TREASURY 52208 0.04% 3/31/2009 300

COMERICA ASSET MANAGEMENT 51871 0.04% 3/31/2009 2375

FJÄRDE AP-FONDEN 51800 0.04% 12/31/2008 13400

VANGUARD INVESTMENTS EUROPE SA 50939 0.04% 3/31/2009 0

DREYFUS INVESTMENT ADVISORS, INC. 48865 0.04% 3/31/2009 -189145

WINDCREST DISCOVERY INVESTMENTS LLC 48000 0.04% 3/31/2009 48000

PERKINS CAPITAL MANAGEMENT, INC. 47850 0.04% 3/31/2009 5800

DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. 46852 0.04% 3/31/2009 -7005

UBS GLOBAL ASSET MANAGEMENT (UK) LTD. 46372 0.04% 3/31/2009 0

DEUTSCHE BANK INVESTMENT MANAGEMENT, INC. 46114 0.04% 3/31/2009 -34159

MASON STREET ADVISORS LLC 45461 0.04% 3/31/2009 23061

BPI GESTÃO DE ACTIVOS - SOCIEDADE GESTORA DE FUNDOS DE INVEST 45300 0.04% 3/31/2009 45300

SEAWARD MANAGEMENT CORP. 44615 0.04% 6/30/2009 -10085

FIRST QUADRANT LP 43300 0.04% 3/31/2009 -26100

EMPLOYEES RETIREMENT SYSTEM OF TEXAS 43000 0.04% 3/31/2009 0

EVERGREEN INVESTMENT MANAGEMENT CO., INC. 41444 0.03% 3/31/2009 52

IRISH LIFE INVESTMENT MANAGERS LTD. 41073 0.03% 3/31/2009 2400

USAA INVESTMENT MANAGEMENT CORP. 40583 0.03% 3/31/2009 700

JPMORGAN ASSET MANAGEMENT, INC. 40228 0.03% 3/31/2009 1298

ALLEGIANT ASSET MANAGEMENT CO. 40177 0.03% 3/31/2009 1305

EASTOVER CAPITAL MANAGEMENT, INC. 40091 0.03% 3/31/2009 -5020

AVIVA INVESTORS GLOBAL SERVICES LTD. 39507 0.03% 3/31/2009 160

ROBERTS, GLORE & CO., INC. 39155 0.03% 6/30/2009 -29775

EXXONMOBIL CORP. PENSION TRUST 38498 0.03% 6/30/2009 5726

PICTET ASSET MANAGEMENT SA 37700 0.03% 3/31/2009 1500

GENSPRING FAMILY OFFICES 37156 0.03% 3/31/2009 7074

INDEPENDENCE INVESTMENTS LLC 35794 0.03% 3/31/2009 -34930

TODD/VEREDUS ASSET MANAGEMENT LLC 35550 0.03% 6/30/2009 -1830

CAXTON ASSOCIATES LLC 34707 0.03% 3/31/2009 34707

UNION HERITAGE CAPITAL MANAGEMENT LLC 34700 0.03% 3/31/2009 0

SG AMERICAS SECURITIES LLC 34652 0.03% 3/31/2009 -17388

AQR CAPITAL MANAGEMENT LLC 34435 0.03% 3/31/2009 -245181

PASTEL & ASSOCIÉS SA 34300 0.03% 12/31/2008 34300

STATE STREET GLOBAL ADVISORS LTD. (UK) 34268 0.03% 12/31/2008 2100

ROBERT W. BAIRD & CO., INC. PRIVATE WEALTH MANAGEMENT 33885 0.03% 3/31/2009 -60
FÖRSTA AP-FONDEN 33277 0.03% 12/31/2008 -14949

BLACKROCK INVESTMENT MANAGEMENT (UK) LTD. 33069 0.03% 3/31/2009 10800

HARRIS INVESTMENT MANAGEMENT, INC. 31613 0.03% 6/30/2009 -1463

JEFFERIES & CO., INC. (CALIFORNIA) 31526 0.03% 3/31/2009 16987

UBS SECURITIES LLC 31479 0.03% 3/31/2009 9964

STATE STREET GLOBAL ADVISORS (FRANCE) SA 30743 0.03% 3/31/2009 -9692

ING INVESTMENTS LLC 30555 0.03% 3/31/2009 10750

SILVERCREST ASSET MANAGEMENT GROUP LLC 30500 0.03% 3/31/2009 -7500

WELLS FARGO ADVISORS LLC 30202 0.02% 3/31/2009 -1150

TOTH FINANCIAL ADVISORY CORP. 30185 0.02% 6/30/2009 -1110

SJUNDE AP-FONDEN 30168 0.02% 12/31/2008 0

BROADVIEW ADVISORS LLC 30000 0.02% 3/31/2009 30000

KEELEY ASSET MANAGEMENT CORP. 30000 0.02% 3/31/2009 30000

HARTFORD INVESTMENT MANAGEMENT CO., INC. 29770 0.02% 3/31/2009 -1738

MADISON SQUARE INVESTORS LLC 29700 0.02% 3/31/2009 0

GOLDMAN SACHS ASSET MANAGEMENT LP (UNITED STATES) 29260 0.02% 3/31/2009 -438468

GROESBECK INVESTMENT MANAGEMENT CORP. 28000 0.02% 3/31/2009 -3700

R. M. DAVIS, INC. 27510 0.02% 6/30/2009 0

RESEARCH AFFILIATES LLC 26526 0.02% 3/31/2009 -20086

VICTORY CAPITAL MANAGEMENT, INC. 26279 0.02% 3/31/2009 9293

REICH & TANG ASSET MANAGEMENT LLC 26000 0.02% 3/31/2009 8500

JPMORGAN SECURITIES, INC. 25550 0.02% 3/31/2009 -3678

EATON VANCE MANAGEMENT, INC. 25541 0.02% 3/31/2009 1627

BMO CAPITAL MARKETS (CANADA) 25169 0.02% 6/30/2009 -22239

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 24971 0.02% 6/30/2009 -146934

FIRST CITIZENS CAPITAL MANAGEMENT GROUP 24797 0.02% 6/30/2009 -31

CONFLUENCE INVESTMENT MANAGEMENT LLC 24068 0.02% 6/30/2009 580

SOUTHEAST ASSET ADVISORS, INC. 23550 0.02% 3/31/2009 7520

STUX CAPITAL MANAGEMENT LLC 23500 0.02% 3/31/2009 -100

APG ASSET MANAGEMENT 22909 0.02% 3/31/2009 0

CAPSTONE ASSET MANAGEMENT CO., INC. 22440 0.02% 6/30/2009 -1170

CREDIT SUISSE 22190 0.02% 3/31/2009 -2969

DANSKE CAPITAL DENMARK 22064 0.02% 12/31/2008 83

ING INVESTMENT MANAGEMENT CO. 21655 0.02% 3/31/2009 1850

NORDEA INVESTMENT MANAGEMENT (NORWAY) 21165 0.02% 12/31/2008 21165

BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE (LUXEMBOURG) 21000 0.02% 12/31/2008 0

CIBC GLOBAL ASSET MANAGEMENT, INC. 20984 0.02% 3/31/2009 -159

BARCLAYS GLOBAL INVESTORS (DEUTSCHLAND) AG 20839 0.02% 6/29/2009 3345

PROFUND ADVISORS LLC 20820 0.02% 3/31/2009 1667

JPMORGAN PARTNERS LLC 20653 0.02% 3/31/2009 -58500

JPMORGAN INVESTMENT ADVISORS, INC. 19276 0.02% 3/31/2009 734

SEGALL, BRYANT & HAMILL INVESTMENT COUNSEL 19240 0.02% 3/31/2009 -400

PLACEMARK INVESTMENTS, INC. 19177 0.02% 3/31/2009 343

CRÉDIT AGRICOLE ASSET MANAGEMENT (FRANCE) SA 19142 0.02% 3/31/2009 1696

FAN ASSET MANAGEMENT LLC 18900 0.02% 3/31/2009 -100

FIDUCIARY TRUST CO. INTERNATIONAL 18500 0.02% 3/31/2009 -6200

INVESCO ASSET MANAGEMENT LTD. 18500 0.02% 3/31/2009 -100

BESSEMER INVESTMENT MANAGEMENT LLC 17894 0.01% 3/31/2009 2984

VERIZON PENSION FUND 17818 0.01% 3/31/2009 21

M&I INVESTMENT MANAGEMENT CORP. 17800 0.01% 3/31/2009 17800

RIVERSOURCE INVESTMENTS LLC 17425 0.01% 3/31/2009 529

PNC BANK NATIONAL NA 17399 0.01% 3/31/2009 -3320

WILMINGTON TRUST INVESTMENT MANAGEMENT LLC 16694 0.01% 3/31/2009 2099

LOWRY HILL INVESTMENT ADVISORS, INC. 16369 0.01% 3/31/2009 -20139

RBC CAPITAL MARKETS EQUITY RESEARCH 16136 0.01% 3/31/2009 -739

OPPENHEIMER SECURITIES 15751 0.01% 3/31/2009 -17874

KBC ASSET MANAGEMENT (BELGIUM) 15696 0.01% 3/31/2009 2010

FIL INVESTISSEMENTS SAS 15632 0.01% 10/31/2008 15632

NELSON, BENSON & ZELLMER, INC. 15600 0.01% 3/31/2005 15600

NATIXIS ASSET MANAGEMENT SA 15508 0.01% 3/31/2009 -2139

INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LTD. 15280 0.01% 4/30/2009 -356

ANDRA AP-FONDEN 15114 0.01% 12/31/2008 -14686

UBS FIDUCIARY TRUST CO. 14500 0.01% 3/31/2009 5200

NISA INVESTMENT ADVISORS LLC 14500 0.01% 3/31/2009 -9700

WILMINGTON TRUST FIDUCIARY SERVICES CO. 14500 0.01% 3/31/2009 5200

LONDON CAPITAL MANAGEMENT LTD. 14049 0.01% 12/31/2008 14049

ABERDEEN ASSET MANAGERS LTD. 13997 0.01% 3/31/2009 0

TRUST CO. OF OZARKS 13840 0.01% 6/30/2009 -1400

WEXFORD CAPITAL LLC 13800 0.01% 3/31/2009 3800

COTE 100, INC. 13750 0.01% 12/31/2008 13750

RAFFERTY ASSET MANAGEMENT LLC 13612 0.01% 3/31/2009 5696

PRIVATE BANK & TRUST CO. 12910 0.01% 12/31/2006 20

MCCARTHY GROUP ADVISORS LLC 12600 0.01% 3/31/2009 12600

FEDERATED MDTA LLC 12541 0.01% 4/30/2009 0

FIRST TRUST ADVISORS LP 12267 0.01% 3/31/2009 -3986

PIONEER INVESTMENTS KAPITALANLAGEGESELLSCHAFT MBH 12151 0.01% 2/27/2009 228

HSBC GLOBAL ASSET MANAGEMENT (UK) LTD. 12007 0.01% 3/31/2009 12007

DIAM USA, INC. 11872 0.01% 3/31/2009 -10540

CITY NATIONAL ASSET MANAGEMENT 11810 0.01% 6/30/2009 0

TD BANKNORTH WEALTH MANAGEMENT GROUP 11694 0.01% 3/31/2009 95

JANNEY MONTGOMERY SCOTT LLC 11630 0.01% 3/31/2009 -620

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 11584 0.01% 4/30/2009 -3268

BARCLAYS BANK PLC (PRIVATE BANKING) 11500 0.01% 5/31/2008 11500

ILLINOIS STATE BOARD OF INVESTMENT 11400 0.01% 6/30/2008 11400

PENNSYLVANIA TRUST CO. 11355 0.01% 3/31/2009 -620

PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM 11352 0.01% 3/31/2009 65

TD OPTIONS LLC 11343 0.01% 3/31/2009 11343

PINNACLE ASSOCIATES LTD. 11200 0.01% 6/30/2009 11200

SUNTRUST PRIVATE WEALTH MANAGEMENT 11070 0.01% 3/31/2009 -643

RAYNER & HAYNOR INVESTMENT COUNSELORS 10950 0.01% 12/31/2008 3300

SOCIÉTÉ GÉNÉRALE ASSET MGMT ALTERNATIVE INVESTMENTS SA 10827 0.01% 3/31/2009 88

AMI PARTNERS, INC. 10500 0.01% 12/31/2008 0

LOGAN CAPITAL MANAGEMENT, INC. 10500 0.01% 3/31/2009 0

VERITABLE LP 10420 0.01% 3/31/2009 10420

COMMERZBANK AG CORPORATES & MARKETS 10381 0.01% 4/30/2009 -199

DEARBORN PARTNERS LLC 10240 0.01% 3/31/2009 -200

MARTIN CAPITAL MANAGEMENT LLP 10140 0.01% 3/31/2009 10140

FIDUCIARY ASSET MANAGEMENT LLC 10010 0.01% 3/31/2009 10010

BBVA COMPASS BANK 10000 0.01% 6/30/2009 -222

LOMBARD ODIER DARIER HENTSCH & CIE. 9916 0.01% 3/31/2009 9916

GW CAPITAL MANAGEMENT LLC 9770 0.01% 6/30/2009 -558

NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9700 0.01% 3/31/2009 -700

BATTERYMARCH FINANCIAL MANAGEMENT, INC. 9697 0.01% 3/31/2009 -506

PANAGORA ASSET MANAGEMENT, INC. 9040 0.01% 6/30/2009 -6320

ADVANTUS CAPITAL MANAGEMENT, INC. 8867 0.01% 6/30/2009 0

BOONE COUNTY NATIONAL BANK 8640 0.01% 3/31/2007 0

ARCHIPEL ASSET MANAGEMENT AB 8513 0.01% 12/31/2008 -1207

KBC ASSET MANAGEMENT LTD. (IRELAND) 8318 0.01% 3/31/2009 2799

MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP. 8266 0.01% 6/30/2009 29

SHELL ASSET MANAGEMENT CO. BV 7692 0.01% 6/30/2009 2616

RED GRANITE ADVISORS LLC 7665 0.01% 3/31/2009 350

ASHFIELD CAPITAL PARTNERS LLC 7100 0.01% 3/31/2009 0

SIEMENS KAPITALANLAGE GMBH 6814 0.01% 3/31/2009 6814

DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH (DEAM) 6690 0.01% 3/31/2009 0

MORGAN STANLEY & CO. INTERNATIONAL PLC 6279 0.01% 3/31/2009 -691

BARCLAYS CAPITAL SECURITIES LTD. 6085 0.01% 3/31/2009 1994

WELLS FARGO BANK N.A. 6003 0.00% 3/31/2009 -1926

ESPIRITO SANTO ACTIVOS FINANCEIROS SGPS SA 6000 0.00% 6/30/2008 6000

SUMMIT INVESTMENT PARTNERS, INC. 5514 0.00% 9/30/2008 -1387

WORLD ASSET MANAGEMENT, INC. 5073 0.00% 3/31/2009 -171

BARCLAYS GLOBAL INVESTORS LTD. (UK) 5067 0.00% 3/31/2009 -192620

MEEDER ASSET MANAGEMENT, INC. 4838 0.00% 6/30/2009 0

DNB NOR KAPITALFORVALTNING ASA 4763 0.00% 3/31/2009 0

VAN KAMPEN ASSET MANAGEMENT 4716 0.00% 3/31/2009 -275

STANDARD LIFE INVESTMENTS, INC. (CANADA) 4700 0.00% 12/31/2008 4700

JENSEN INVESTMENT MANAGEMENT, INC. 4620 0.00% 3/31/2009 4620

VALLEY FORGE ASSET MANAGEMENT CORP. 4450 0.00% 3/31/2009 0

EFG BANK 4350 0.00% 12/31/2008 4350

BOSTON TRUST & INVESTMENT MANAGEMENT, INC. 4225 0.00% 3/31/2009 -150

BANQUE DEGROOF SA 4200 0.00% 12/31/2008 0

FIERA CAPITAL, INC. 4100 0.00% 3/31/2009 4100

PGGM VERMOGENSBEHEER BV 4040 0.00% 9/30/2008 -82743

LAFFER INVESTMENTS, INC. 4000 0.00% 3/31/2009 -2500

SPRINGFIELD TRUST CO. 4000 0.00% 9/30/2005 -1800

INVESCO KAPITALANLAGE GMBH 3900 0.00% 3/31/2009 600

THE CLIFTON GROUP 3800 0.00% 3/31/2009 -1600

DEUTSCHE BANK SECURITIES, INC. 3346 0.00% 3/31/2009 1146

LÆGERNES PENSIONSKASSE 3297 0.00% 12/31/2008 -1606

TRUSCO CAPITAL MANAGEMENT PRIVATE CLIENT DIVISION 3091 0.00% 3/31/2009 -416

HANDELSBANKEN FONDER AB 3004 0.00% 3/31/2009 0

BNP PARIBAS ASSET MANAGEMENT (FRANCE) SAS 2937 0.00% 3/31/2009 2937

CCM PARTNERS LP 2904 0.00% 3/31/2009 0

DR. KOHLHASE VERMÖGENSVERWALTUNGS GMBH 2900 0.00% 3/31/2009 0

DEKA FUNDMASTER INVESTMENT GMBH 2853 0.00% 11/30/2008 -1026

ANALYTIC INVESTORS LLC 2779 0.00% 3/31/2009 -7021

OPPENHEIM KAPITALANLAGEGESELLSCHAFT MBH 2761 0.00% 3/31/2009 0

AXA INVESTMENT MANAGERS (PARIS) SA 2617 0.00% 3/31/2009 400

GUARDIAN INVESTOR SERVICES LLC 2600 0.00% 6/30/2009 0

NORTHEAST INVESTMENT MANAGEMENT, INC. 2300 0.00% 3/31/2009 0

ALLIANZ OF AMERICA, INC. 2213 0.00% 6/30/2009 -468

LUX INVESTMENT ADVISORS SA 2140 0.00% 9/30/2008 -150

WOLVERINE ASSET MANAGEMENT LLC 2072 0.00% 3/31/2009 2072

FIFTH THIRD ASSET MANAGEMENT, INC. 2031 0.00% 3/31/2009 -2953

D. A. DAVIDSON & CO. 1875 0.00% 3/31/2009 -1955

WINTON CAPITAL MANAGEMENT LTD. 1800 0.00% 12/31/2008 1800

OPPENHEIMERFUNDS, INC. 1600 0.00% 3/31/2009 -300

SANLAM INVESTMENT MANAGEMENT (PTY) LTD. 1582 0.00% 12/31/2008 0

UBS TRUST CO. NA 1581 0.00% 3/31/2009 50

KBL EUROPEAN PRIVATE BANKERS SA 1564 0.00% 3/31/2009 -1041

CI INVESTMENTS, INC. 1550 0.00% 6/30/2009 1550

SINOPIA ASSET MANAGEMENT (UK) LTD. 1548 0.00% 5/29/2009 0

GLENMEDE INVESTMENT MANAGEMENT LP 1500 0.00% 3/31/2009 -13393

EURIZON CAPITAL SA 1306 0.00% 12/31/2008 -1462

DWS INVESTMENT GMBH 1300 0.00% 3/31/2009 0

BANCORPSOUTH, INC. ASSET MANAGEMENT 1240 0.00% 3/31/2009 -91

CALYON CORPORATE & INVESTMENT BANK SA 1212 0.00% 3/31/2009 737

VNBTRUST NATIONAL ASSOCIATION 1200 0.00% 6/30/2009 0

NORDCON INVESTMENT MANAGEMENT AG 1168 0.00% 5/31/2009 -7106

GHP INVESTMENT ADVISORS, INC. 1100 0.00% 3/31/2009 0

BBVA ASSET MANAGEMENT SGIIC SA 1056 0.00% 12/31/2008 280

ROPES & GRAY LLP 1000 0.00% 6/30/2009 0

FORTIS INVESTMENT MANAGEMENT (FRANCE) SA 982 0.00% 12/31/2008 -655

WALLEYE TRADING LLC 954 0.00% 3/31/2009 486

ADVISORS ASSET MANAGEMENT, INC. 900 0.00% 3/31/2009 -100

EGNS-INVEST INVESTERINGSFORVALTNINGSSELSKAB A/S 880 0.00% 12/30/2008 0

DEXIA ASSET MANAGEMENT (BELGIUM) SA 839 0.00% 12/31/2008 -13242

AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC 815 0.00% 3/31/2009 0

INVERCAIXA GESTIÓN SGIIC 809 0.00% 12/31/2008 24

W&W ASSET MANAGEMENT GMBH 800 0.00% 6/30/2009 800

CANADA PENSION PLAN INVESTMENT BOARD (CANADA) 770 0.00% 3/31/2009 0

VTL ASSOCIATES LLC 699 0.00% 3/31/2009 -22

THE PRIVATE TRUST CO. 681 0.00% 3/31/2009 0

E. ÖHMAN J :OR FONDER AB 600 0.00% 3/31/2009 0

ENVESTNET ASSET MANAGEMENT, INC. 565 0.00% 6/30/2009 492

CALIBRE ADVISORY SERVICES, INC. 530 0.00% 3/31/2009 -32

COMINVEST ASSET MANAGEMENT GMBH 490 0.00% 12/31/2008 0

CERTIUM ASSET MANAGEMENT 482 0.00% 3/31/2009 482

PRUDENTIAL INVESTMENT MANAGEMENT 475 0.00% 3/31/2009 25

TESSERACT CAPITAL LLC 447 0.00% 3/31/2009 -7695

WELLS FARGO INVESTMENTS LLC 421 0.00% 3/31/2009 -57

IQ INVESTMENT ADVISORS LLC 378 0.00% 3/31/2009 0

RCM (UK) LTD. 370 0.00% 12/31/2008 31

SATURNA CAPITAL CORP. 350 0.00% 6/30/2009 0

CENTRAL TRUST & INVESTMENT CO. 327 0.00% 3/31/2009 27

STATE STREET GLOBAL ADVISORS CANADA LTD. 300 0.00% 12/31/2008 -400

HALL CAPITAL PARTNERS LLC 287 0.00% 3/31/2009 187

CNA INSURANCE COS. 260 0.00% 3/31/2009 0

FIRST COMMUNITY BANK OF BLUEFIELD 250 0.00% 3/31/2009 0

M&T INVESTMENT GROUP 210 0.00% 6/30/2009 0

THE FIRST NATIONAL BANK OF OMAHA (FNB FUND ADVISORS) 200 0.00% 3/31/2009 -17000

QIS ADVISORS LLC 180 0.00% 9/30/2008 0

THOMAS WHITE ASSET MANAGEMENT 175 0.00% 6/30/2009 0

SINOPIA ASSET MANAGEMENT SA 169 0.00% 3/31/2009 77

CITADEL INVESTMENT GROUP LLC 153 0.00% 3/31/2009 -20165

WESTLB MELLON ASSET MANAGEMENT KAPITALANLAGE MBH 149 0.00% 3/31/2008 0

UNION BANK & TRUST CO. 136 0.00% 3/31/2009 0

DB PLATINUM ADVISORS SA 129 0.00% 3/31/2009 0

CITIZENS BANK WEALTH MANAGEMENT N.A. 114 0.00% 3/31/2009 34