| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MacNealy Hoover Investment Management, Inc. | 151,578 | 1.97 | $794,268 | 30-Sep-09 | | SENA WELLER ROHS WILLIAMS INC. | 89,764 | 1.16 | $470,363 | 30-Sep-09 | | Timber Hill LLC | 64,159 | .83 | $336,193 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 14,700 | .19 | $73,647 | 30-Jun-09 | | GLENMEDE TRUST COMPANY (THE) | 14,600 | .19 | $76,504 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 13,276 | .17 | $69,566 | 30-Sep-09 | | KEYBANK NATIONAL ASSOCIATION | 10,721 | .14 | $56,178 | 30-Sep-09 | | TRUST COMPANY OF TOLEDO, N.A. | 10,250 | .13 | $53,710 | 30-Sep-09 | | AXA | 9,000 | .12 | $47,160 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 3,584 | .05 | $18,780 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD EXTENDED MARKET INDEX FUND | 9,479 | .12 | $47,489 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,000 | .01 | $5,010 | 30-Jun-09 | | ASSETMARK ENHANCED FUNDAMENTAL INDEX SMALL COMPANY VALUE FU | 982 | .01 | $5,145 | 30-Sep-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 171 | .00 | $896 | 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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