Large Block Owners	166
Total Number of Shares Held	57.9M

% Change in Ownership	-1%
% Shares Owned	55%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 11/22/09	29,140,100	$124.15	38.4%
Sellers 11/22/09	54,185,110	$358.82	13.8%

Institutions:
72 Holders
$141,672,094 Value
28.7% Owned of O/S

Mutual Funds:
20 Holders
$44,814,370 Value
9.6% Owned of O/S

Other Major Holders:
74 Holders
$143,145,772 Value
29.1% Owned of O/S

51.9% 0.5%

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Turnover Rating
Frangou (Angeliki)	23.4M	$96,669,213	+44%	23.4%	--
Fidelity ...	6.8M	$33,623,106	+13%	6.8%	Low
Glickenhaus & Co.	6.5M	$31,962,573	+12%	6.5%	Low
Neuberger ...	2.3M	$11,241,141	+4%	2.3%	Low
Greywolf Capital ...	1.2M	$5,905,596	+2%	1.2%	Low
Brahman Capital ...	1.2M	$5,859,270	+2%	1.2%	High
Banc of America ...	913.0K	$4,482,589	+2%	0.9%	High
LaGrange Capital ...	836.2K	$4,105,811	+2%	0.8%	High
ICON Advisers, Inc.	833.5K	$4,092,524	+2%	0.8%	High
Doheny Asset ...	787.0K	$3,864,170	+1%	0.8%	Moderate

Percentage of Outstanding Shares per Holdings Style (Top 10)

GARP 7.5%

Sector Specific 0.9%

Income Value 0.2%

Aggres. Gr. 0.1%

Core Growth 0.0%

Core Value 0.0%

Deep Value 0.0%

Index 0.0%

International 0.0%

Momentum 0.0%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Investment Style
Fidelity Capital ...	2.9M	$13,639,066	+5%	2.9%	GARP
Fidelity ...	2.2M	$10,294,899	+4%	2.2%	GARP
Fidelity Advisor ...	1.8M	$8,511,066	+3%	1.8%	GARP
ICON Materials Fund	449.6K	$1,901,808	+1%	0.5%	Sector Specific
ICON Industrials ...	425.0K	$1,797,750	+1%	0.4%	Sector Specific
Russell U.S. ...	404.7K	$1,926,220	+1%	0.4%	GARP
ICON Core Equity ...	199.8K	$845,154	0%	0.2%	GARP
ICON Equity ...	160.9K	$680,607	0%	0.2%	Income Value
Virtus Small-Cap ...	78.9K	$333,747	0%	0.1%	Aggres. Gr.
Russell ...	43.0K	$181,890	0%	0.0%	GARP