| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ASHFORD CAPITAL MANAGEMENT INC. | 256,063 | 9.82 | $6,109,663 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 151,289 | 5.80 | $3,609,755 | 30-Sep-09 | | Ancient Art, L.P. | 141,220 | 5.42 | $3,369,509 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 57,180 | 2.19 | $1,364,314 | 30-Sep-09 | | CORSAIR CAPITAL MANAGEMENT, L.L.C. | 39,686 | 1.52 | $946,907 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 13,392 | .51 | $288,195 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 11,310 | .43 | $243,391 | 30-Jun-09 | | U.S. BANCORP (MINNESOTA) | 9,564 | .37 | $228,197 | 30-Sep-09 | | FARMERS & MERCHANTS INVESTMENT, INC. | 3,332 | .13 | $79,501 | 30-Sep-09 | | WELLS FARGO & COMPANY | 200 | .01 | $4,772 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 49,917 | 1.91 | $648,921 | 30-Apr-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 29,470 | 1.13 | $634,194 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,907 | .99 | $557,518 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 22,923 | .88 | $297,999 | 30-Apr-09 | | DFA Tax Managed U.S. Targeted Value Port | 10,687 | .41 | $237,465 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 6,802 | .26 | $88,426 | 30-Apr-09 | | EQ Advisors Trust-EQ/AXA Rosenberg Value Long/Short Equity P | 5,856 | .22 | $126,021 | 30-Jun-09 | | Principal Small Cap Value Fd II | 3,600 | .14 | $77,472 | 30-Jun-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 2,200 | .08 | $48,884 | 31-Jul-09 | | DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 1,601 | .06 | $20,813 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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