| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 414,591 | 4.87 | $1,969,307 | 30-Sep-09 | | Porter Orlin LLC | 412,903 | 4.85 | $1,961,289 | 30-Sep-09 | | RAFFLES ASSOCIATES LP | 399,629 | 4.70 | $1,898,237 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 141,629 | 1.66 | $672,737 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 75,000 | .88 | $356,250 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 60,638 | .71 | $288,030 | 30-Sep-09 | | AXA | 45,765 | .54 | $217,383 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 36,198 | .43 | $171,940 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 31,000 | .36 | $147,250 | 30-Sep-09 | | OTA Financial Group LP | 25,431 | .30 | $120,797 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TAMARACK MICRO CAP VALUE FD | 75,000 | .88 | $348,750 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 35,613 | .42 | $165,600 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 32,644 | .38 | $117,191 | 30-Apr-09 | | DFA Tax Managed U.S. Targeted Value Port | 20,458 | .24 | $94,106 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 18,018 | .21 | $64,684 | 30-Apr-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 15,579 | .18 | $55,305 | 31-Mar-09 | | DFA U.S. SMALL CAP SERIES | 8,100 | .10 | $29,079 | 30-Apr-09 | | DFA U.S. Core Equity 2 Portfolio | 5,200 | .06 | $18,668 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 4,724 | .06 | $21,730 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 3,087 | .04 | $14,663 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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