| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Cutter & Co. Brokerage, Inc. | 230,518 | 5.29 | $1,982,454 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 65,192 | 1.49 | $560,651 | 30-Sep-09 | | AXA | 55,635 | 1.28 | $478,461 | 30-Sep-09 | | UBS AG | 36,216 | .83 | $311,457 | 30-Sep-09 | | INTREPID CAPITAL MANAGEMENT INC/FL | 32,295 | .74 | $277,737 | 30-Sep-09 | | LSV ASSET MANAGEMENT | 20,323 | .47 | $174,777 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 19,439 | .45 | $167,175 | 30-Sep-09 | | NMF Asset Management, LLC | 8,370 | .19 | $71,982 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 6,150 | .14 | $52,890 | 30-Sep-09 | | Blackrock Investment Management LLC | 300 | .01 | $2,580 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FBR GAS UTILITY INDEX FUND | 5,753 | .13 | $46,886 | 31-Jul-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 5,000 | .11 | $43,000 | 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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