| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 735,833 | 6.94 | $1,626,190 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 339,098 | 3.20 | $749,406 | 30-Sep-09 | | AL FRANK ASSET MANAGEMENT, INC. | 258,833 | 2.44 | $437,427 | 30-Jun-09 | | VANGUARD GROUP, INC. (THE) | 218,208 | 2.06 | $482,239 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 194,900 | 1.84 | $430,729 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 73,237 | .69 | $123,770 | 30-Jun-09 | | NORTHERN TRUST CORPORATION | 36,343 | .34 | $61,419 | 30-Jun-09 | | WHITE PINE CAPITAL, LLC | 36,300 | .34 | $80,223 | 30-Sep-09 | | HOLLENCREST SECURITIES, LLC | 12,500 | .12 | $21,125 | 30-Jun-09 | | LOTSOFF CAPITAL MANAGEMENT | 3,800 | .04 | $8,398 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD EXTENDED MARKET INDEX FUND | 205,036 | 1.93 | $346,510 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 178,073 | 1.68 | $233,275 | 30-Apr-09 | | AL FRANK FUND | 130,000 | 1.23 | $287,300 | 30-Sep-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 21,921 | .21 | $45,376 | 31-Jul-09 | | DFA U.S. Targeted Value Portfolio | 10,867 | .10 | $14,235 | 30-Apr-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Total Market ETF | 8,111 | .08 | $13,707 | 30-Jun-09 | | DFA U.S. Core Equity 2 Portfolio | 6,465 | .06 | $8,469 | 30-Apr-09 | | Wegener Adaptive Growth Fund | 4,250 | .04 | $6,247 | 31-Mar-09 | | SPARTAN TOTAL MARKET INDEX FUND | 2,400 | .02 | $5,304 | 30-Sep-09 | | SA FDS INV TR-U.S. SMALL COMPANY FD | 2,200 | .02 | $3,718 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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