| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 837,231 | 3.30 | $2,377,736 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 404,256 | 1.59 | $1,148,087 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 340,000 | 1.34 | $965,600 | 30-Sep-09 | | Advisors Capital Management, LLC | 264,074 | 1.04 | $749,970 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 177,900 | .70 | $505,236 | 30-Sep-09 | | WELLS FARGO & COMPANY | 138,595 | .55 | $393,609 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 126,798 | .50 | $221,896 | 30-Jun-09 | | Susquehanna International Group, LLP | 112,496 | .44 | $319,488 | 30-Sep-09 | | Invesco Ltd. | 91,002 | .36 | $258,445 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 85,911 | .34 | $243,987 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FRANKLIN VALUE INVESTORS TRUST-FRANKLIN MICROCAP VALUE F | 340,000 | 1.34 | $615,400 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 291,980 | 1.15 | $510,965 | 30-Jun-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 177,300 | .70 | $320,913 | 31-Jul-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 82,765 | .33 | $149,804 | 31-Jul-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 43,381 | .17 | $31,234 | 31-Mar-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 24,651 | .10 | $70,008 | 30-Sep-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 22,541 | .09 | $64,016 | 30-Sep-09 | | PRINCIPAL SMALL CAP VALUE FD I | 19,282 | .08 | $33,743 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 16,496 | .06 | $46,848 | 30-Sep-09 | | LOTSOFF CAPITAL MANAGEMENT EQUITY TR-MICRO CAP FD | 11,300 | .04 | $22,600 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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