| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 908,784 | 7.93 | $3,889,595 | 30-Sep-09 | | GRACE & WHITE, INC. | 669,908 | 5.85 | $2,867,206 | 30-Sep-09 | | SMITH (DONALD) & COMPANY INC. | 665,790 | 5.81 | $2,849,581 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 635,900 | 5.55 | $2,721,652 | 30-Sep-09 | | TOWERVIEW LLC. | 550,000 | 4.80 | $2,354,000 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 379,460 | 3.31 | $1,624,088 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 277,736 | 2.42 | $1,188,710 | 30-Sep-09 | | AEGIS FINANCIAL CORPORATION | 1,377,343 | 12.02 | $5,895,028 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 123,800 | 1.08 | $529,864 | 30-Sep-09 | | PA COMMONWEALTH OF PUBLIC SCHOOL EMPLOYEES RETIREMENT SY | 120,400 | 1.05 | $515,312 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | AEGIS VALUE, INC. | 1,043,731 | 9.11 | $5,281,278 | 31-Aug-09 | | FRANKLIN VALUE INVESTORS TRUST-FRANKLIN SMALL CAP VALUE | 250,500 | 2.19 | $1,072,140 | 30-Sep-09 | | DFA U.S. SMALL CAP SERIES | 188,843 | 1.65 | $426,785 | 30-Apr-09 | | DFA U.S. SMALL CAP VALUE SERIES | 169,147 | 1.48 | $382,272 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 144,672 | 1.26 | $397,848 | 30-Jun-09 | | FRANKLIN VALUE INVESTORS TRUST-FRANKLIN MICROCAP VALUE F | 122,100 | 1.07 | $305,250 | 31-Jul-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 102,010 | .89 | $280,527 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 90,500 | .79 | $204,530 | 30-Apr-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 62,726 | .55 | $156,815 | 31-Jul-09 | | DFA U.S. Targeted Value Portfolio | 38,731 | .34 | $87,532 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|