| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 730,135 | 8.21 | $49,678,385 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 415,911 | 4.68 | $28,298,584 | 30-Sep-09 | | THOMPSON, SIEGEL & WALMSLEY, INC. | 377,254 | 4.24 | $25,668,362 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 369,843 | 4.16 | $25,164,117 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 369,511 | 4.16 | $25,141,528 | 30-Sep-09 | | Bank of New York Mellon Corporation | 241,941 | 2.72 | $16,461,665 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 214,500 | 2.41 | $14,594,580 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 191,900 | 2.16 | $13,056,876 | 30-Sep-09 | | STATE STREET CORPORATION | 188,488 | 2.12 | $12,824,723 | 30-Sep-09 | | Cadence Capital Management | 158,500 | 1.78 | $10,784,340 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRICE (T.ROWE) SMALL CAP STOCK FUND | 250,000 | 2.81 | $17,010,000 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 133,903 | 1.51 | $9,110,760 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 115,183 | 1.30 | $7,615,899 | 31-Oct-09 | | VANGUARD SMALL-CAP INDEX FUND | 111,059 | 1.25 | $7,676,398 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 88,885 | 1.00 | $5,356,210 | 30-Apr-09 | | FIDELITY LEVERAGED COMPANY STOCK FUND | 85,370 | .96 | $5,954,557 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 83,259 | .94 | $5,754,862 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 83,000 | .93 | $5,736,960 | 30-Jun-09 | | TURNER EMERGING GROWTH FUND | 74,839 | .84 | $5,172,871 | 30-Jun-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 70,371 | .79 | $4,864,043 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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