| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 322,621 | 2.82 | $845,267 | 30-Sep-09 | | Phocas Financial Corporation | 152,692 | 1.34 | $400,053 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 146,434 | 1.28 | $383,657 | 30-Sep-09 | | Timber Hill LLC | 128,691 | 1.13 | $337,170 | 30-Sep-09 | | THOMSON HORSTMANN & BRYANT, INC. | 118,630 | 1.04 | $310,810 | 30-Sep-09 | | ARTIS CAPITAL MANAGEMENT, LLC | 82,400 | .72 | $215,888 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 73,922 | .65 | $193,675 | 30-Sep-09 | | Great Oaks Capital Management, LLC | 64,518 | .56 | $169,037 | 30-Sep-09 | | MORGAN STANLEY | 50,310 | .44 | $131,812 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 45,000 | .39 | $117,900 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 71,605 | .63 | $177,580 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 67,977 | .59 | $168,582 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 53,340 | .47 | $170,688 | 30-Apr-09 | | TAMARACK MICRO CAP VALUE FD | 45,000 | .39 | $111,600 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 35,716 | .31 | $66,788 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 30,609 | .27 | $97,948 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 24,577 | .22 | $45,958 | 31-Jul-09 | | DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 21,631 | .19 | $69,219 | 30-Apr-09 | | DFA U.S. MICRO CAP SERIES | 19,043 | .17 | $60,937 | 30-Apr-09 | | Advisors Series Trust-Phocas Small Cap Value Fund | 15,882 | .14 | $41,610 | 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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