| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 320,842 | 5.35 | $5,101,387 | 30-Sep-09 | | Hershey Trust Company | 234,650 | 3.91 | $3,730,935 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 161,160 | 2.68 | $2,562,444 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 153,559 | 2.56 | $2,441,588 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 149,700 | 2.49 | $2,380,230 | 30-Sep-09 | | ATHENA CAPITAL MANAGEMENT, INC. | 123,975 | 2.07 | $1,971,202 | 30-Sep-09 | | STATE STREET CORPORATION | 91,424 | 1.52 | $1,453,641 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 59,967 | 1.00 | $953,475 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 39,750 | .66 | $632,025 | 30-Sep-09 | | NORTH STAR INVESTMENT MANAGEMENT CORP | 34,599 | .58 | $550,124 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 79,764 | 1.33 | $1,422,989 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 79,726 | 1.33 | $1,273,224 | 31-Oct-09 | | DFA U.S. MICRO CAP SERIES | 56,509 | .94 | $1,008,120 | 31-Jul-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 47,049 | .78 | $751,372 | 31-Oct-09 | | ROYCE MICRO CAP TRUST | 39,750 | .66 | $655,875 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 37,161 | .62 | $662,952 | 31-Jul-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 27,953 | .47 | $461,224 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 19,150 | .32 | $341,636 | 31-Jul-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 18,413 | .31 | $303,814 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 14,700 | .24 | $242,550 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|