| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 339,850 | .63 | $1,257,445 | 30-Sep-09 | | STATE STREET CORPORATION | 176,018 | .33 | $651,266 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 164,322 | .31 | $607,991 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 162,448 | .30 | $601,057 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 162,015 | .30 | $599,455 | 30-Sep-09 | | Invesco Ltd. | 151,212 | .28 | $559,484 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 149,275 | .28 | $552,317 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 137,720 | .26 | $509,564 | 30-Sep-09 | | AXA | 134,097 | .25 | $496,158 | 30-Sep-09 | | COLORADO PUBLIC EMPLOYEES RETIREMENT ASSN (PERA) | 132,370 | .25 | $489,769 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | NORTHERN SMALL CAP VALUE FUND | 173,089 | .32 | $640,429 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 109,412 | .20 | $273,530 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 85,646 | .16 | $316,890 | 30-Sep-09 | | EQ ADVISORS TRUST-EQ/SMALL COMPANY INDEX PORTFOLIO | 72,600 | .13 | $181,500 | 30-Jun-09 | | EQ ADVISORS TRUST-EQ/ALLIANCE COMMON STOCK PORTFOLIO | 57,000 | .11 | $142,500 | 30-Jun-09 | | Direxion Shares ETF Tr-Direxion Daily Small Cap Bull 3X Shar | 56,967 | .11 | $123,618 | 31-Jul-09 | | Maxim Series Fund Inc.-Small Cap Value Port | 54,600 | .10 | $136,500 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 42,146 | .08 | $155,940 | 30-Sep-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 40,979 | .08 | $88,924 | 31-Jul-09 | | Transamerica Partners Fd-Small Core Port | 38,300 | .07 | $95,750 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|