| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HEARTLAND ADVISORS INC. | 191,774 | 3.03 | $2,330,054 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 186,486 | 2.95 | $2,265,804 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 774,000 | 12.23 | $9,404,100 | 30-Sep-09 | | NORTH STAR INVESTMENT MANAGEMENT CORP | 73,040 | 1.15 | $887,436 | 30-Sep-09 | | NICHOLAS COMPANY, INC. | 20,000 | .32 | $243,000 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 19,172 | .30 | $179,258 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 18,500 | .29 | $172,975 | 30-Jun-09 | | AXA | 7,504 | .12 | $91,173 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 5,400 | .09 | $65,610 | 30-Sep-09 | | SATURNA CAPITAL CORPORATION | 5,000 | .08 | $60,750 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ROYCE MICRO-CAP FUND | 493,669 | 7.80 | $4,615,805 | 30-Jun-09 | | ROYCE CAPITAL FUND-MICRO-CAP PORTFOLIO | 277,231 | 4.38 | $2,592,109 | 30-Jun-09 | | HEARTLAND VALUE FUND | 137,590 | 2.17 | $1,286,466 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 63,786 | 1.01 | $494,341 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 16,011 | .25 | $124,085 | 30-Apr-09 | | HIGHMARK COGNITIVE VALUE FUND | 15,200 | .24 | $166,744 | 31-Jul-09 | | DFA Tax Managed U.S. Targeted Value Port | 11,416 | .18 | $125,233 | 31-Jul-09 | | NICHOLAS EQUITY INCOME FUND, INC. | 10,000 | .16 | $93,500 | 30-Jun-09 | | DFA U.S. Core Equity 2 Portfolio | 6,213 | .10 | $48,150 | 30-Apr-09 | | DFA U.S. Vector Equity Portfolio | 4,685 | .07 | $36,308 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|