| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MENDON CAPITAL ADVISORS CORP | 694,111 | 9.22 | $4,234,077 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 321,799 | 4.28 | $1,962,973 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 173,449 | 2.30 | $1,058,038 | 30-Sep-09 | | AXA | 85,945 | 1.14 | $524,264 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 46,000 | .61 | $236,900 | 30-Jun-09 | | BANC FUNDS COMPANY, L.L.C. (THE) | 43,311 | .58 | $264,197 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 25,000 | .33 | $152,500 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 20,241 | .27 | $104,241 | 30-Jun-09 | | MORGAN STANLEY | 19,848 | .26 | $121,072 | 30-Sep-09 | | GEODE CAPITAL MANAGEMENT, LLC | 16,084 | .21 | $98,112 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | BURNHAM FINANCIAL SERVICES FUND | 232,072 | 3.08 | $1,415,639 | 30-Sep-09 | | BURNHAM FINANCIAL INDUSTRIES FUND | 135,742 | 1.80 | $828,026 | 30-Sep-09 | | DFA U.S. SMALL CAP VALUE SERIES | 115,452 | 1.53 | $603,813 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 84,032 | 1.12 | $432,764 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 74,015 | .98 | $381,177 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 58,237 | .77 | $304,579 | 30-Apr-09 | | TAMARACK MICRO CAP VALUE FD | 25,000 | .33 | $128,750 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 18,073 | .24 | $94,883 | 31-Jul-09 | | Principal Small Cap Value Fd II | 12,700 | .17 | $65,405 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 10,510 | .14 | $64,111 | 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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