| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Cutter & Co. Brokerage, Inc. | 109,033 | 3.28 | $2,889,374 | 30-Sep-09 | | WELLS FARGO & COMPANY | 84,932 | 2.56 | $2,250,698 | 30-Sep-09 | | GABELLI FUNDS, LLC | 76,300 | 2.30 | $2,021,950 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 72,185 | 2.17 | $1,912,902 | 30-Sep-09 | | NMF Asset Management, LLC | 59,524 | 1.79 | $1,577,386 | 30-Sep-09 | | COLORADO PUBLIC EMPLOYEES RETIREMENT ASSN (PERA) | 34,300 | 1.03 | $908,950 | 30-Sep-09 | | UBS AG | 18,533 | .56 | $491,124 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 17,964 | .54 | $476,046 | 30-Sep-09 | | INTREPID CAPITAL MANAGEMENT INC/FL | 14,921 | .45 | $395,406 | 30-Sep-09 | | Teton Advisors, Inc | 14,500 | .44 | $384,250 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | GABELLI UTILITY TRUST | 30,000 | .90 | $795,000 | 30-Sep-09 | | GABELLI UTILITIES FUND | 24,300 | .73 | $643,950 | 30-Sep-09 | | GABELLI DIVIDEND & INCOME TRUST FUND | 22,000 | .66 | $583,000 | 30-Sep-09 | | Intrepid Capital Small Cap Fund | 20,090 | .60 | $532,385 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 20,000 | .60 | $420,000 | 30-Apr-09 | | COPLEY FUND, INC. | 20,000 | .60 | $519,400 | 31-Aug-09 | | Gamco Westwood Mighty Mites Fd | 14,500 | .44 | $384,250 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 13,477 | .41 | $303,502 | 30-Jun-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 9,250 | .28 | $213,490 | 31-Jul-09 | | TAMARACK MICRO CAP VALUE FD | 9,000 | .27 | $202,680 | 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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