| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | First Mercantile Trust Company | 82,524 | .95 | $453,882 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 77,618 | .89 | $426,899 | 30-Sep-09 | | AXA | 20,162 | .23 | $110,891 | 30-Sep-09 | | MORGAN STANLEY | 13,000 | .15 | $71,500 | 30-Sep-09 | | WELLS FARGO & COMPANY | 300 | .00 | $1,650 | 30-Sep-09 | | UBS AG | 209 | .00 | $1,149 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 100 | .00 | $550 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 19,304 | .22 | $95,361 | 31-Jul-09 | | DFA U.S. SMALL CAP VALUE SERIES | 16,606 | .19 | $82,033 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 4,200 | .05 | $20,748 | 31-Jul-09 | | DFA U.S. Core Equity 2 Portfolio | 3,949 | .05 | $19,508 | 31-Jul-09 | | DFA U.S. Vector Equity Portfolio | 3,452 | .04 | $18,123 | 30-Apr-09 | | DFA T.A. U.S. Core Equity 2 Portfolio | 2,369 | .03 | $11,702 | 31-Jul-09 | | DFA U.S. Core Equity 1 Portfolio | 2,256 | .03 | $11,144 | 31-Jul-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 1,200 | .01 | $5,928 | 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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