| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AEGIS FINANCIAL CORPORATION | 565,755 | 4.89 | $3,224,803 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 293,675 | 2.54 | $1,673,947 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 185,374 | 1.60 | $1,056,631 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 130,600 | 1.13 | $744,420 | 30-Sep-09 | | Price, Michael F. | 124,813 | 1.08 | $711,434 | 30-Sep-09 | | Great Oaks Capital Management, LLC | 21,993 | .19 | $125,360 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 19,390 | .17 | $87,255 | 30-Jun-09 | | TEXAS - TEACHER RETIREMENT SYSTEM | 18,736 | .16 | $106,795 | 30-Sep-09 | | FIRST MANHATTAN COMPANY | 18,300 | .16 | $104,310 | 30-Sep-09 | | Bank of New York Mellon Corporation | 17,141 | .15 | $97,703 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | AEGIS VALUE, INC. | 417,182 | 3.60 | $2,190,205 | 31-Aug-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 122,856 | 1.06 | $552,852 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 33,405 | .29 | $150,322 | 30-Jun-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 28,113 | .24 | $99,801 | 31-Mar-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 14,932 | .13 | $85,112 | 30-Sep-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 9,400 | .08 | $38,916 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 5,453 | .05 | $31,082 | 30-Sep-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 4,566 | .04 | $18,903 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,377 | .04 | $24,948 | 30-Sep-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 2,000 | .02 | $9,000 | 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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