| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 2,088,274 | 9.21 | $55,631,619 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,111,343 | 4.90 | $29,606,177 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 1,044,851 | 4.61 | $27,834,830 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 1,037,000 | 4.58 | $27,625,680 | 30-Sep-09 | | Ballentine Finn & Co., Inc. | 7,933,439 | 35.01 | $211,346,814 | 30-Sep-09 | | WELLS FARGO & COMPANY | 865,395 | 3.82 | $23,054,122 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 693,953 | 3.06 | $18,486,907 | 30-Sep-09 | | BlackRock Advisors, LLC | 659,017 | 2.91 | $17,556,212 | 30-Sep-09 | | RIVERBRIDGE PARTNERS LLC | 600,829 | 2.65 | $16,006,084 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 570,177 | 2.52 | $15,189,515 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY INST FD INC-SMALL COMPANY GROWTH PORT | 1,115,812 | 4.92 | $27,393,184 | 30-Jun-09 | | BLACKROCK FUNDS-SMALL CAP GROWTH EQUITY PORTFOLIO | 664,117 | 2.93 | $16,304,072 | 30-Jun-09 | | Columbia Fds Ser Tr I-Columbia Select Small Cap Fd | 600,000 | 2.65 | $14,730,000 | 30-Jun-09 | | ROYCE LOW-PRICED STOCK FUND | 518,300 | 2.29 | $12,724,265 | 30-Jun-09 | | PENNSYLVANIA MUTUAL FUND INC | 288,200 | 1.27 | $7,075,310 | 30-Jun-09 | | Wells Fargo Advantage Small Cap Growth Fd | 264,944 | 1.17 | $7,058,108 | 30-Sep-09 | | Blackrock Master Tr-Blackrock Master Small Cap Growth Port | 234,509 | 1.03 | $5,520,341 | 31-Aug-09 | | ISHARES RUSSELL 2000 INDEX FD | 229,310 | 1.01 | $6,108,818 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 224,649 | .99 | $5,708,331 | 30-Apr-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 218,000 | .96 | $5,351,900 | 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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