| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 1,108,337 | 8.46 | $23,419,160 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 471,017 | 3.59 | $9,952,589 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 396,384 | 3.02 | $8,375,593 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 250,824 | 1.91 | $5,299,911 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 217,127 | 1.66 | $4,587,893 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 194,400 | 1.48 | $4,107,672 | 30-Sep-09 | | Clearbridge Advisors, LLC | 171,080 | 1.31 | $3,614,920 | 30-Sep-09 | | WELLS FARGO & COMPANY | 149,414 | 1.14 | $3,157,117 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 134,798 | 1.03 | $2,805,146 | 30-Jun-09 | | STATE STREET CORPORATION | 106,220 | .81 | $2,244,428 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 431,844 | 3.29 | $8,986,673 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 293,100 | 2.24 | $6,641,646 | 30-Apr-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 228,929 | 1.75 | $4,764,012 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 155,951 | 1.19 | $3,772,454 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 133,763 | 1.02 | $3,031,069 | 30-Apr-09 | | PENNSYLVANIA MUTUAL FUND INC | 128,612 | .98 | $2,676,415 | 30-Jun-09 | | Columbia Fds Var Ins Tr-Columbia Small Cap Value Fd VS | 90,485 | .69 | $1,882,992 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 73,105 | .56 | $1,521,315 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 71,950 | .55 | $1,520,303 | 30-Sep-09 | | ROYCE CAPITAL FUND-SMALL CAP PORTFOLIO | 67,464 | .51 | $1,403,925 | 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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