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% of Shares Held by All Insider and 5% Owners:
| 54% | |
% of Shares Held by Institutional & Mutual Fund Owners:
| 29% | |
% of Float Held by Institutional & Mutual Fund Owners:
| 64% | |
Number of Institutions Holding Shares:
| 52 |
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| MAJOR DIRECT HOLDERS (FORMS 3 & 4) |
| Holder | Shares | Reported | | VLASIC MICHAEL ANDREW | N/A | 2-Jun-09 | | VILLCO ENERGY, L.L.C. | 3,000,000 | 2-Jun-09 | | WACHOVIA CAPITAL PARTNERS 2005, LLC | 1,688,860 | 11-Jul-08 | | VLASIC FAL L.P. | 1,585,203 | 2-Jun-09 | | CHANDLER ENERGY, LLC | 1,467,432 | 25-Sep-09 |
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| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WATERSTONE ASSET MANAGEMENT, LLC | 444,445 | 2.74 | $4,911,117 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 411,042 | 2.53 | $4,542,014 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 336,884 | 2.07 | $3,722,568 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,689,485 | 10.40 | $18,668,809 | 30-Sep-09 | | NMF Asset Management, LLC | 224,100 | 1.38 | $2,476,305 | 30-Sep-09 | | Bank of New York Mellon Corporation | 217,999 | 1.34 | $2,408,888 | 30-Sep-09 | | OBERWEIS ASSET MANAGEMENT INC. | 161,400 | .99 | $1,783,470 | 30-Sep-09 | | STATE STREET CORPORATION | 125,000 | .77 | $1,381,250 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 122,800 | .76 | $1,356,940 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 112,256 | .69 | $1,145,011 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 105,999 | .65 | $1,171,288 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 77,096 | .47 | $786,379 | 30-Jun-09 | | SATUIT CAPITAL MICRO CAP FUND | 68,000 | .42 | $711,960 | 31-Jul-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 63,610 | .39 | $702,890 | 30-Sep-09 | | DFA U.S. SMALL CAP VALUE SERIES | 59,030 | .36 | $419,113 | 30-Apr-09 | | NORTHERN SMALL CAP VALUE FUND | 52,598 | .32 | $581,207 | 30-Sep-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 41,428 | .26 | $422,565 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 37,134 | .23 | $378,766 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 30,502 | .19 | $216,564 | 30-Apr-09 | | ROYCE MICRO CAP TRUST | 30,000 | .18 | $306,000 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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