| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 1,758,286 | 8.16 | $16,475,139 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,732,689 | 8.04 | $16,235,295 | 30-Sep-09 | | PADCO ADVISORS, INC. | 1,002,623 | 4.65 | $9,394,577 | 30-Sep-09 | | PADCO ADVISORS II, INC. | 897,243 | 4.16 | $8,407,166 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 872,381 | 4.05 | $8,174,209 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 811,424 | 3.76 | $7,603,042 | 30-Sep-09 | | LOOMIS SAYLES & CO L P | 751,751 | 3.49 | $7,043,906 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 735,076 | 3.41 | $6,887,662 | 30-Sep-09 | | STATE STREET CORPORATION | 567,858 | 2.63 | $5,320,829 | 30-Sep-09 | | POLAR SECURITIES INC | 438,300 | 2.03 | $4,106,871 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RYDEX S&P SMALLCAP 600 PURE VALUE FUND | 1,001,854 | 4.65 | $9,387,371 | 30-Sep-09 | | MASTER VALUE OPPORTUNITIES LLC | 701,206 | 3.25 | $6,486,155 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 554,381 | 2.57 | $3,864,035 | 30-Apr-09 | | Rydex ETF Tr-Rydex-S&P Small Cap 600 Pure Value ETF | 403,474 | 1.87 | $4,192,094 | 31-Jul-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Core Fd | 294,662 | 1.37 | $2,725,623 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 289,118 | 1.34 | $2,015,152 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 255,513 | 1.19 | $2,394,156 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 246,698 | 1.14 | $2,281,956 | 30-Jun-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 243,987 | 1.13 | $1,710,348 | 31-Oct-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 203,105 | .94 | $1,878,721 | 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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