| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | POLARIS CAPITAL MANAGEMENT INC | 1,236,616 | 9.04 | $8,841,804 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 867,332 | 6.34 | $6,201,423 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 711,073 | 5.20 | $5,084,171 | 30-Sep-09 | | STATE STREET CORPORATION | 305,237 | 2.23 | $2,182,444 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 257,343 | 1.88 | $1,840,002 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 203,934 | 1.49 | $1,288,862 | 30-Jun-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 133,300 | .97 | $953,095 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 96,475 | .71 | $689,796 | 30-Sep-09 | | OHIO-STATE TEACHERS RETIREMENT SYSTEM | 82,701 | .60 | $591,312 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 67,300 | .49 | $481,195 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FORUM FUNDS, INC.-POLARIS GLOBAL VALUE FUND | 401,407 | 2.93 | $2,870,060 | 30-Sep-09 | | DFA U.S. SMALL CAP VALUE SERIES | 200,853 | 1.47 | $1,315,587 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 200,375 | 1.46 | $1,432,681 | 30-Sep-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 123,852 | .91 | $885,541 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 120,842 | .88 | $763,721 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 110,900 | .81 | $700,888 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 104,375 | .76 | $683,656 | 30-Apr-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 87,834 | .64 | $555,110 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 71,896 | .53 | $454,382 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 68,591 | .50 | $444,469 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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