| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROBOTTI, ROBERT, E. | 311,272 | 5.19 | $4,108,790 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 199,865 | 3.33 | $2,638,218 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 52,642 | .88 | $694,874 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 35,965 | .60 | $474,738 | 30-Sep-09 | | STATE STREET CORPORATION | 30,972 | .52 | $408,830 | 30-Sep-09 | | AQR CAPITAL MANAGEMENT, LLC | 26,536 | .44 | $350,275 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 26,476 | .44 | $292,030 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 25,352 | .42 | $279,632 | 30-Jun-09 | | ROYCE & ASSOCIATES, LLC | 23,992 | .40 | $316,694 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 17,960 | .30 | $237,072 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 55,375 | .92 | $1,029,421 | 30-Apr-09 | | ROYCE TOTAL RETURN FUND | 23,992 | .40 | $264,631 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 18,710 | .31 | $246,972 | 30-Sep-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 17,100 | .29 | $188,613 | 30-Jun-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 16,676 | .28 | $209,950 | 31-Jul-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 13,402 | .22 | $176,906 | 30-Sep-09 | | TAMARACK MICRO CAP VALUE FD | 13,000 | .22 | $143,390 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 12,689 | .21 | $139,959 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,612 | .16 | $106,020 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 9,136 | .15 | $100,770 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|