| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 514,353 | 5.92 | $6,465,417 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 370,265 | 4.26 | $4,654,231 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 264,484 | 3.04 | $3,324,563 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 168,805 | 1.94 | $2,121,878 | 30-Sep-09 | | PUTNAM INVESTMENT MANAGEMENT, LLC | 163,557 | 1.88 | $2,055,911 | 30-Sep-09 | | STATE STREET CORPORATION | 154,511 | 1.78 | $1,942,203 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 130,095 | 1.50 | $1,635,294 | 30-Sep-09 | | Forward Uniplan Advisors, Inc. | 114,700 | 1.32 | $1,441,779 | 30-Sep-09 | | RUSSELL (FRANK) COMPANY INC | 107,331 | 1.24 | $1,349,150 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 107,326 | 1.24 | $1,206,344 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 155,763 | 1.79 | $1,750,776 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 126,423 | 1.46 | $1,589,137 | 30-Sep-09 | | BRIDGEWAY FDS INC-SMALL CAP GROWTH FUND | 119,277 | 1.37 | $1,340,673 | 30-Jun-09 | | RUSSELL (FRANK) U.S. SMALL & MID CAP FUND | 107,331 | 1.24 | $1,349,150 | 30-Sep-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 80,025 | .92 | $899,481 | 30-Jun-09 | | NICHOLAS LIMITED EDITION | 80,000 | .92 | $899,200 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 75,959 | .87 | $772,503 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 73,860 | .85 | $830,186 | 30-Jun-09 | | James Advantage Balanced Golden Rainbow Fund | 70,000 | .81 | $786,800 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 63,799 | .73 | $717,100 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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