(b)RTK Inst'l holders as of 09-30-06 (42% ownership)
BLACKROCK GROUP LTD 9/30/2006 17,093,400 1,158,100 7.27% $62,220
WELLINGTON MANAGEMEN... 9/30/2006 10,161,400 (667,300) (6.16%) $36,987
SECURITY MANAGEMENT ... 9/30/2006 6,012,000 0 0.00% $21,884
BARCLAYS GLOBAL INVE... 9/30/2006 3,928,102 (101,924) (2.53%) $14,298
DIMENSIONAL FUND ADV... 9/30/2006 2,852,375 227,625 8.67% $10,383
CAPITAL GUARDIAN TRU... 9/30/2006 2,453,200 2,453,200 New $8,930
CHILTON INVESTMENT C... 9/30/2006 2,232,931 (112,949) (4.81%) $8,128
STATE STREET CORP 9/30/2006 1,871,601 1,353,789 261.44% $6,813
DAWSON HERMAN CAPITA... 9/30/2006 1,695,700 0 0.00% $6,172
VANGUARD GROUP INC 9/30/2006 1,426,527 65,911 4.84% $5,193
AVIVA PLC 9/30/2006 1,105,000 (25,000) (2.21%) $4,022
TIAA CREF INVESTMENT... 9/30/2006 1,065,839 1,065,839 New $3,880
JENNISON ASSOCIATES ... 9/30/2006 1,000,000 0 0.00% $3,640
NORTHERN TRUST CORP 9/30/2006 755,888 564,910 295.80% $2,751
BJURMAN BARRY & ASSO... 9/30/2006 530,795 530,795 New $1,932
MELLON FINANCIAL COR... 9/30/2006 503,889 209,274 71.03% $1,834
PECONIC PARTNERS LLC 9/30/2006 368,600 368,600 New $1,342
SOUND ENERGY PARTNER... 9/30/2006 343,600 153,600 80.84% $1,251
PARSONS CAPITAL MANA... 9/30/2006 339,000 4,000 1.19% $1,234
LUCAS CAPITAL MANAGE... 9/30/2006 300,700 (174,900) (36.77%) $1,095
PALO ALTO INVESTORS,... 9/30/2006 300,000 300,000 New $1,092
MORGAN STANLEY 9/30/2006 243,613 94,552 63.43% $887
SELIGMAN J & W & CO ... 9/30/2006 212,000 (40,000) (15.87%) $772
NEWGATE CAPITAL MANA... 9/30/2006 203,899 203,899 New $742
PUBLIC EMPLOYEES RET... 9/30/2006 198,797 0 0.00% $724
BOSTON PARTNERS ASSE... 9/30/2006 159,445 (2,125) (1.32%) $580
EXIS CAPITAL MANAGEM... 9/30/2006 150,000 150,000 New $546
GOLDMAN SACHS GROUP ... 9/30/2006 145,640 121,242 496.93% $530
GEODE CAPITAL MANAGE... 9/30/2006 135,672 26,980 24.82% $494
AXA 9/30/2006 128,840 128,840 New $469
BRIDGEWATER INVESTME... 9/30/2006 125,000 0 0.00% $455
BLACKROCK INVESTMENT... 9/30/2006 124,500 - - $453
AMERICAN INTERNATION... 9/30/2006 110,324 7,224 7.01% $402
STATE BOARD OF ADMIN... 9/30/2006 109,000 0 0.00% $397
WACHOVIA CORP NEW 9/30/2006 97,400 97,400 New $355
BNP PARIBAS SECURITI... 9/30/2006 78,400 58,900 302.05% $285
METROPOLITAN LIFE IN... 9/30/2006 77,584 0 0.00% $282
TEACHERS ADVISORS IN... 9/30/2006 74,150 74,150 New $270
DEUTSCHE BANK AG\ 9/30/2006 66,499 66,499 New $242
CREDIT SUISSE/ 9/30/2006 62,329 (271,428) (81.33%) $227
MFC GLOBAL INVESTMEN... 9/30/2006 60,922 60,922 New $222
PROFUND ADVISORS LLC 9/30/2006 51,207 51,207 New $186
PEQUOT CAPITAL MANAG... 9/30/2006 50,625 0 0.00% $184
CREDIT SUISSE 9/30/2006 50,500 50,500 New $184
GARTMORE MUTUAL FUND... 9/30/2006 47,800 3,800 8.64% $174
CITIGROUP INC 9/30/2006 46,184 (340,317) (88.05%) $168
J P MORGAN CHASE & C... 9/30/2006 43,620 43,620 New $159
DEERE & CO 9/30/2006 38,078 (49,639) (56.59%) $139
MUNDER CAPITAL MANAG... 9/30/2006 31,368 (88) (0.28%) $114
RHUMBLINE ADVISERS 9/30/2006 28,100 0 0.00% $102
CALIFORNIA PUBLIC EM... 9/30/2006 26,271 6,700 34.23% $96
GEDULD E E 9/30/2006 25,000 (25,000) (50.00%) $91
STANDARD PACIFIC CAP... 9/30/2006 24,459 24,459 New $89
LABRANCHE & CO INC 9/30/2006 22,464 3,112 16.08% $82
AMERIPRISE FINANCIAL... 9/30/2006 19,707 19,707 New $72
BANK OF NEW YORK /NY... 9/30/2006 18,465 (35) (0.19%) $67
US BANCORP \DE\ 9/30/2006 18,271 (15,576) (46.02%) $67
STRS OHIO 9/30/2006 17,100 (65,500) (79.30%) $62
NEUBERGER BERMAN LLC 9/30/2006 16,900 1,700 11.18% $62
BANK OF AMERICA CORP... 9/30/2006 15,437 (53,163) (77.50%) $56
COMERICA BANK 9/30/2006 12,548 12,548 New $46
CITADEL L P 9/30/2006 11,613 (4,617) (28.45%) $42
WELLS FARGO & CO/MN 9/30/2006 3,500 (1,500) (30.00%) $13
PEAPACK GLADSTONE FI... 9/30/2006 3,000 0 0.00% $11
TD ASSET MANAGEMENT ... 9/30/2006 2,900 2,900 New $11
PNC FINANCIAL SERVIC... 9/30/2006 1,500 (1,000) (40.00%) $5
UBS AG 9/30/2006 1,500 (83,737) (98.24%) $5
FUND ASSET MANAGEMEN... 6/30/2006 1,300 700 116.67% $5
HANSEATIC MANAGEMENT... 9/30/2006 1,150 (40) (3.36%) $4
ALBION FINANCIAL GRO... 9/30/2006 1,000 0 0.00% $4
BEAR STEARNS & CO IN... 9/30/2006 108 108 New $0
FMR CORP 9/30/2006 100 100 New $0
QUANTLAB CAPITAL MAN... 9/30/2006 32 0 0.00% $0
CREDIT AGRICOLE S A 9/30/2006 29 (115,871) (99.97%) $0
HARTFORD INVESTMENT ... 9/30/2006 0 (5,800) Sold Out $0
DRESDNER BANK AG /FI 9/30/2006 0 (7,783) Sold Out $0
WINSLOW MANAGEMENT C... 9/30/2006 0 (17,000) Sold Out $0
FORTRESS INVESTMENT ... 9/30/2006 0 (18,600) Sold Out $0
BARCLAYS PLC 9/30/2006 0 (37,550) Sold Out $0
ELLINGTON MANAGEMENT... 9/30/2006 0 (56,600) Sold Out $0
SG AMERICAS SECURITI... 9/30/2006 0 (83,674) Sold Out $0
LEHMAN BROTHERS HOLD... 9/30/2006 0 (114,677) Sold Out $0
MERRILL LYNCH & CO I... 9/30/2006 0 (139,034) Sold Out $0
FRONTPOINT PARTNERS ... 9/30/2006 0 (708,850) Sold Out $0
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