| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GRACE & WHITE, INC. | 19,268 | .75 | $105,974 | 30-Sep-09 | | RBC Capital Markets Corporation | 17,106 | .67 | $95,109 | 30-Jun-09 | | DIMENSIONAL FUND ADVISORS LP | 15,661 | .61 | $86,135 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 14,363 | .56 | $79,858 | 30-Jun-09 | | Legg Mason Investment Counsel & Trust Co, NA | 2,079 | .08 | $11,434 | 30-Sep-09 | | AXA | 1,995 | .08 | $10,972 | 30-Sep-09 | | M&T BANK | 462 | .02 | $2,541 | 30-Sep-09 | | Blackrock Investment Management LLC | 210 | .01 | $1,155 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 8 | .00 | $44 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 9,458 | .37 | $47,762 | 30-Apr-09 | | EQ Advisors Trust-EQ/AXA Rosenberg Value Long/Short Equity P | 4,970 | .19 | $27,633 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 1,700 | .07 | $8,585 | 30-Apr-09 | | DFA U.S. Core Equity 2 Portfolio | 1,139 | .04 | $5,751 | 30-Apr-09 | | DFA U.S. Vector Equity Portfolio | 627 | .02 | $3,166 | 30-Apr-09 | | DFA U.S. Core Equity 1 Portfolio | 331 | .01 | $1,671 | 30-Apr-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 210 | .01 | $1,167 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 200 | .01 | $1,296 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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