| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AEGIS FINANCIAL CORPORATION | 708,702 | 9.44 | $5,421,570 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 597,644 | 7.96 | $4,571,976 | 30-Sep-09 | | WELLS FARGO & COMPANY | 451,418 | 6.02 | $3,453,347 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 248,600 | 3.31 | $1,901,790 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 200,500 | 2.67 | $1,533,825 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 163,800 | 2.18 | $1,253,070 | 30-Sep-09 | | Pinnacle Holdings, LLC | 158,016 | 2.11 | $1,208,822 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 784,700 | 10.46 | $6,002,955 | 30-Sep-09 | | MACKENZIE FINANCIAL CORPORATION | 146,325 | 1.95 | $1,119,386 | 30-Sep-09 | | SMITH (DONALD) & COMPANY INC. | 127,789 | 1.70 | $977,585 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FRANKLIN VALUE INVESTORS TRUST-FRANKLIN MICROCAP VALUE F | 750,000 | 9.99 | $6,075,000 | 31-Jul-09 | | AEGIS VALUE, INC. | 534,150 | 7.12 | $4,219,785 | 31-Aug-09 | | EVERGREEN SPECIAL VALUES FUND | 360,844 | 4.81 | $2,922,836 | 31-Jul-09 | | John Hancock High Yield Fund | 200,500 | 2.67 | $1,583,950 | 31-Aug-09 | | DFA U.S. SMALL CAP VALUE SERIES | 139,259 | 1.86 | $987,346 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 115,926 | 1.54 | $738,448 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 70,200 | .94 | $447,174 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 69,310 | .92 | $491,407 | 30-Apr-09 | | BRAGG CAPITAL TR-QUEENS ROAD SMALL CAP VALUE FD | 40,000 | .53 | $316,000 | 31-Aug-09 | | DFA Tax Managed U.S. Targeted Value Port | 39,481 | .53 | $319,796 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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