| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VANGUARD GROUP, INC. (THE) | 59,493 | 2.34 | $591,955 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 50,888 | 2.00 | $506,335 | 30-Sep-09 | | Black Horse Capital Management LLC | 278,199 | 10.94 | $2,768,080 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 29,005 | 1.14 | $288,599 | 30-Sep-09 | | LUTHER KING CAPITAL MANAGEMENT | 20,950 | .82 | $208,452 | 30-Sep-09 | | COLORADO PUBLIC EMPLOYEES RETIREMENT ASSN (PERA) | 17,650 | .69 | $175,617 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 17,027 | .67 | $169,418 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 12,359 | .49 | $123,590 | 30-Jun-09 | | UBS AG | 2,294 | .09 | $22,825 | 30-Sep-09 | | WELLS FARGO & COMPANY | 180 | .01 | $1,791 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47,290 | 1.86 | $472,900 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 20,495 | .81 | $163,960 | 30-Apr-09 | | PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND | 10,757 | .42 | $107,570 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 6,397 | .25 | $63,970 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 6,125 | .24 | $49,000 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 4,409 | .17 | $45,853 | 31-Jul-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 2,615 | .10 | $19,115 | 31-Mar-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 2,342 | .09 | $23,302 | 30-Sep-09 | | DFA U.S. Targeted Value Portfolio | 2,010 | .08 | $16,080 | 30-Apr-09 | | DFA U.S. Core Equity 2 Portfolio | 1,424 | .06 | $11,392 | 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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