| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 406,197 | 6.71 | $1,454,185 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 195,365 | 3.23 | $699,406 | 30-Sep-09 | | GAMCO INVESTORS INC | 1,168,561 | 19.32 | $4,183,448 | 30-Sep-09 | | LUTHER KING CAPITAL MANAGEMENT | 951,820 | 15.73 | $3,407,515 | 30-Sep-09 | | GABELLI FUNDS, LLC | 110,000 | 1.82 | $393,800 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 94,738 | 1.57 | $339,162 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 72,683 | 1.20 | $159,175 | 30-Jun-09 | | BANK OF AMERICA CORPORATION | 40,000 | .66 | $143,200 | 30-Sep-09 | | Teton Advisors, Inc | 33,000 | .55 | $118,140 | 30-Sep-09 | | ARTIS CAPITAL MANAGEMENT, LLC | 28,840 | .48 | $103,247 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 360,000 | 5.95 | $788,400 | 30-Jun-09 | | GABELLI SMALL CAP GROWTH FUND | 110,000 | 1.82 | $393,800 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 90,279 | 1.49 | $197,711 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 81,005 | 1.34 | $177,400 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 74,814 | 1.24 | $163,842 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 65,543 | 1.08 | $143,539 | 30-Apr-09 | | DFA U.S. SMALL CAP VALUE SERIES | 59,761 | .99 | $130,876 | 30-Apr-09 | | DFA Tax Managed U.S. Targeted Value Port | 42,542 | .70 | $125,498 | 31-Jul-09 | | Gamco Westwood Mighty Mites Fd | 33,000 | .55 | $118,140 | 30-Sep-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 22,518 | .37 | $80,614 | 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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