| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Harvest Capital Strategies LLC | 631,949 | 9.79 | $4,392,045 | 30-Sep-09 | | WELLS FARGO & COMPANY | 280,184 | 4.34 | $1,947,278 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 122,050 | 1.89 | $848,247 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 119,872 | 1.86 | $833,110 | 30-Sep-09 | | COLORADO PUBLIC EMPLOYEES RETIREMENT ASSN (PERA) | 66,100 | 1.02 | $459,395 | 30-Sep-09 | | Research Affiliates, LLC | 31,042 | .48 | $215,741 | 30-Sep-09 | | Scott & Selber, Inc. | 25,000 | .39 | $173,750 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 14,441 | .22 | $100,364 | 30-Sep-09 | | BROADMARK ASSET MANAGEMENT LLC | 14,100 | .22 | $97,995 | 30-Sep-09 | | SEGALL BRYANT & HAMILL INVESTMENT COUNSEL | 10,660 | .17 | $74,087 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | EVERGREEN SPECIAL VALUES FUND | 217,462 | 3.37 | $1,022,071 | 31-Jul-09 | | Valic Company I-Small Cap Special Values Fd | 21,287 | .33 | $159,439 | 31-Aug-09 | | EVERGREEN VARIABLE ANNUITY SPECIAL VALUES FUND | 13,853 | .21 | $96,278 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 4,533 | .07 | $27,198 | 31-Oct-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,454 | .07 | $26,724 | 31-Oct-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 2,543 | .04 | $11,418 | 30-Jun-09 | | VANGUARD BALANCED INDEX FUND | 1,764 | .03 | $7,920 | 30-Jun-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 1,166 | .02 | $5,235 | 30-Jun-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 522 | .01 | $2,343 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 354 | .01 | $1,589 | 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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