| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BAR HARBOR TRUST SERVICES | 227,626 | 7.87 | $7,739,284 | 30-Sep-09 | | SHUFRO, ROSE & CO., LLC | 215,250 | 7.45 | $7,318,500 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 113,460 | 3.92 | $3,857,640 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 81,017 | 2.80 | $2,754,578 | 30-Sep-09 | | SANDLER O'NEILL ASSET MANAGEMENT LLC | 73,300 | 2.54 | $2,492,200 | 30-Sep-09 | | STATE STREET CORPORATION | 45,287 | 1.57 | $1,539,758 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 36,480 | 1.26 | $1,240,320 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 19,700 | .68 | $669,800 | 30-Sep-09 | | Bank of New York Mellon Corporation | 18,925 | .65 | $643,450 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 18,127 | .63 | $616,318 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 36,759 | 1.27 | $986,979 | 30-Nov-09 | | DFA U.S. MICRO CAP SERIES | 23,755 | .82 | $838,551 | 31-Jul-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 20,803 | .72 | $558,560 | 30-Nov-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 15,856 | .55 | $489,157 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 12,000 | .42 | $408,000 | 30-Sep-09 | | DFA Tax Managed U.S. Targeted Value Port | 9,963 | .34 | $351,693 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 9,474 | .33 | $334,432 | 31-Jul-09 | | Valic Company I-Small Cap Fd | 6,900 | .24 | $232,530 | 31-Aug-09 | | DFA U.S. Targeted Value Portfolio | 5,142 | .18 | $181,512 | 31-Jul-09 | | John Hancock Trust-Small Cap Index Tr | 3,375 | .12 | $114,750 | 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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