| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | First Washington Corporation | 640,647 | 1.85 | $723,931 | 30-Sep-09 | | BALDWIN BROTHERS, INC. | 447,635 | 1.29 | $505,827 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 393,372 | 1.13 | $444,510 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 333,601 | .96 | $376,969 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 172,986 | .50 | $223,151 | 30-Jun-09 | | Susquehanna International Group, LLP | 120,149 | .35 | $135,768 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 93,625 | .27 | $105,796 | 30-Sep-09 | | BARCLAYS PLC | 88,176 | .25 | $99,638 | 30-Sep-09 | | WEXFORD CAPITAL LLC | 78,751 | .23 | $88,988 | 30-Sep-09 | | Two Sigma Investments, LLC | 64,415 | .19 | $72,788 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 174,149 | .50 | $224,652 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 139,003 | .40 | $179,313 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 39,567 | .11 | $44,710 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 35,000 | .10 | $39,550 | 30-Sep-09 | | ProShares Tr-Ultra Russell 2000 ProShares Fd | 8,466 | .02 | $10,159 | 31-May-09 | | JNL SERIES TRUST-JNL/MELLON CAP SMALL CAP INDEX FUND | 6,000 | .02 | $6,720 | 31-Mar-09 | | Small Cap Premium & Dividend Income Fund | 4,100 | .01 | $4,592 | 31-Mar-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 2,600 | .01 | $3,354 | 30-Jun-09 | | John Hancock Trust-Total Stock Market Index Tr | 1,293 | .00 | $1,448 | 31-Mar-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|