| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | POLARIS CAPITAL MANAGEMENT INC | 449,187 | 6.21 | $3,005,061 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 94,629 | 1.31 | $633,068 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 88,733 | 1.23 | $593,623 | 30-Sep-09 | | MORGAN STANLEY | 25,500 | .35 | $170,595 | 30-Sep-09 | | Research Affiliates, LLC | 13,744 | .19 | $91,947 | 30-Sep-09 | | REGIONS FINANCIAL CORPORATION | 11,250 | .16 | $75,262 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,133 | .02 | $7,579 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 999 | .01 | $7,102 | 30-Jun-09 | | Blackrock Investment Management LLC | 500 | .01 | $3,345 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FORUM FUNDS, INC.-POLARIS GLOBAL VALUE FUND | 169,774 | 2.35 | $1,135,788 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 52,138 | .72 | $370,701 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 37,493 | .52 | $314,191 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,406 | .30 | $152,196 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 10,672 | .15 | $89,431 | 30-Apr-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 6,706 | .09 | $42,851 | 31-Mar-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,000 | .06 | $26,760 | 30-Sep-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 3,600 | .05 | $26,280 | 31-Jul-09 | | VANGUARD BALANCED INDEX FUND | 3,062 | .04 | $21,770 | 30-Jun-09 | | DFA U.S. Core Equity 2 Portfolio | 2,957 | .04 | $24,779 | 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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