| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 303,400 | 8.43 | $4,399,300 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 29,400 | .82 | $426,300 | 30-Sep-09 | | Spears Abacus Advisors LLC | 18,000 | .50 | $261,000 | 30-Sep-09 | | AVENIR CORPORATION/DC | 16,000 | .44 | $232,000 | 30-Sep-09 | | BRANCH BANKING AND TRUST COMPANY (NORTH CAROLINA) | 15,200 | .42 | $220,400 | 30-Sep-09 | | DAVIDSON & GARRARD INC | 11,984 | .33 | $173,768 | 30-Sep-09 | | BRINTON EATON ASSOCIATES, INC. | 5,700 | .16 | $82,650 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,743 | .05 | $25,273 | 30-Sep-09 | | RBC Capital Markets Corporation | 1,600 | .04 | $23,056 | 30-Jun-09 | | UBS AG | 12 | .00 | $174 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE VALUE TRUST, INC. | 160,800 | 4.47 | $2,317,128 | 30-Jun-09 | | ROYCE MICRO CAP TRUST | 135,800 | 3.77 | $1,956,878 | 30-Jun-09 | | ROYCE DIVIDEND VALUE FUND | 4,400 | .12 | $63,404 | 30-Jun-09 | | ROYCE FINANCIAL SERVICES FUND | 2,400 | .07 | $34,584 | 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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