| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WISCONSIN (STATE OF) INVESTMENT BOARD | 641,793 | 7.55 | $840,748 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 223,762 | 2.63 | $293,128 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 74,400 | .88 | $97,464 | 30-Sep-09 | | ATHENA CAPITAL MANAGEMENT, INC. | 58,702 | .69 | $76,899 | 30-Sep-09 | | GRT CAPITAL PARTNERS, LLC | 54,350 | .64 | $71,198 | 30-Sep-09 | | Platinum Management (NY) LLC | 20,000 | .24 | $26,200 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 19,663 | .23 | $16,713 | 30-Jun-09 | | GEODE CAPITAL MANAGEMENT, LLC | 12,637 | .15 | $16,554 | 30-Sep-09 | | MORGAN STANLEY | 12,299 | .14 | $16,111 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 11,504 | .14 | $15,070 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 57,840 | .68 | $59,575 | 30-Apr-09 | | DFA U.S. MICRO CAP SERIES | 42,605 | .50 | $43,883 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 20,844 | .25 | $19,593 | 31-Jul-09 | | NYSA Fund | 14,000 | .16 | $11,900 | 30-Jun-09 | | PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND | 11,504 | .14 | $9,778 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 9,509 | .11 | $8,938 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 9,000 | .11 | $11,790 | 30-Sep-09 | | DFA U.S. Core Equity 2 Portfolio | 5,860 | .07 | $6,035 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 5,400 | .06 | $5,562 | 30-Apr-09 | | SPARTAN TOTAL MARKET INDEX FUND | 3,637 | .04 | $4,764 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|