| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 570,026 | 9.99 | $1,761,380 | 30-Sep-09 | | SCHWARTZ INVESTMENT COUNSEL, INC. | 216,600 | 3.80 | $669,294 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 151,184 | 2.65 | $467,158 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 111,495 | 1.95 | $344,519 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 99,000 | 1.74 | $305,910 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 77,086 | 1.35 | $238,195 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 63,600 | 1.11 | $196,524 | 30-Sep-09 | | LSV ASSET MANAGEMENT | 30,400 | .53 | $93,936 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 18,959 | .33 | $40,572 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 17,905 | .31 | $38,316 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FIDELITY LOW-PRICED STOCK FUND | 570,026 | 9.99 | $1,664,475 | 31-Jul-09 | | AVE MARIA CATHOLIC VALUES FUND | 250,000 | 4.38 | $535,000 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 99,000 | 1.74 | $211,860 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 63,108 | 1.11 | $130,002 | 30-Apr-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 57,419 | 1.01 | $122,876 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 49,016 | .86 | $104,894 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 15,198 | .27 | $31,307 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 11,921 | .21 | $34,809 | 31-Jul-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 4,100 | .07 | $5,412 | 31-Mar-09 | | SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND | 2,800 | .05 | $5,768 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|