| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RENAISSANCE TECHNOLOGIES, LLC | 750,495 | 4.81 | $788,019 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 676,451 | 4.33 | $710,273 | 30-Sep-09 | | AEGIS FINANCIAL CORPORATION | 233,830 | 1.50 | $245,521 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 128,713 | .82 | $135,148 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 54,934 | .35 | $57,680 | 30-Sep-09 | | Bank of New York Mellon Corporation | 35,239 | .23 | $37,000 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 17,700 | .11 | $18,585 | 30-Sep-09 | | NORTHEAST INVESTMENT MANAGEMENT, INC. | 15,000 | .10 | $15,750 | 30-Sep-09 | | Blackrock Investment Management LLC | 3,800 | .02 | $3,990 | 30-Sep-09 | | WELLS FARGO & COMPANY | 2,500 | .02 | $2,625 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP SERIES | 4,766 | .03 | $1,096 | 31-Jul-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 3,800 | .02 | $3,990 | 30-Sep-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 200 | .00 | $210 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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