| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 664,459 | 5.19 | $1,574,767 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 479,691 | 3.75 | $1,136,867 | 30-Sep-09 | | GATES (BILL & MELINDA) FOUNDATION | 303,900 | 2.37 | $720,243 | 30-Sep-09 | | GABELLI FUNDS, LLC | 85,000 | .66 | $201,450 | 30-Sep-09 | | WESTPORT ASSET MANAGEMENT INC. | 65,200 | .51 | $154,524 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 65,000 | .51 | $154,050 | 30-Sep-09 | | ASHFORD CAPITAL MANAGEMENT INC. | 50,000 | .39 | $118,500 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 42,718 | .33 | $101,241 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 31,000 | .24 | $73,470 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 20,782 | .16 | $65,463 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 287,170 | 2.24 | $904,585 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 165,199 | 1.29 | $520,376 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 103,141 | .81 | $330,051 | 30-Apr-09 | | DFA U.S. SMALL CAP VALUE SERIES | 96,950 | .76 | $310,240 | 30-Apr-09 | | GABELLI SMALL CAP GROWTH FUND | 85,000 | .66 | $201,450 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 83,250 | .65 | $266,400 | 30-Apr-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 65,000 | .51 | $204,750 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 58,390 | .46 | $193,854 | 31-Jul-09 | | DFA U.S. Targeted Value Portfolio | 34,333 | .27 | $109,865 | 30-Apr-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 33,288 | .26 | $78,892 | 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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