| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BANK OF AMERICA CORPORATION | 398,815 | 4.54 | $6,967,298 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 383,894 | 4.37 | $6,706,628 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 359,007 | 4.09 | $6,271,852 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 205,464 | 2.34 | $3,589,456 | 30-Sep-09 | | Hershey Trust Company | 186,705 | 2.13 | $3,261,736 | 30-Sep-09 | | LORD ABBETT & CO | 178,271 | 2.03 | $3,114,394 | 30-Sep-09 | | BRYN MAWR TRUST COMPANY | 175,393 | 2.00 | $3,309,665 | 30-Jun-09 | | VANGUARD GROUP, INC. (THE) | 129,379 | 1.47 | $2,260,251 | 30-Sep-09 | | STATE STREET CORPORATION | 128,234 | 1.46 | $2,240,247 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 125,623 | 1.43 | $2,194,633 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JOHN HANCOCK REGIONAL BANK FD (INVESTORS TR) | 383,894 | 4.37 | $6,142,304 | 31-Oct-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 231,324 | 2.63 | $4,365,083 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 101,533 | 1.16 | $1,773,781 | 30-Sep-09 | | Columbia Fds Var Ins Tr-Columbia Small Cap Value Fd VS | 91,412 | 1.04 | $1,724,944 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 81,024 | .92 | $1,590,501 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 59,860 | .68 | $1,129,558 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 49,949 | .57 | $872,609 | 30-Sep-09 | | LORD ABBETT SECURITIES TRUST-MICRO-CAP VALUE FUND | 42,582 | .48 | $780,528 | 31-Jul-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 41,535 | .47 | $783,765 | 30-Jun-09 | | SATUIT CAPITAL MICRO CAP FUND | 34,500 | .39 | $632,385 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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