| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VANGUARD GROUP, INC. (THE) | 28,062 | 1.87 | $2,581,704 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 16,657 | 1.11 | $1,532,444 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 12,000 | .80 | $1,104,000 | 30-Sep-09 | | Doolittle & Ganos Investment Counsel, LLC | 11,229 | .75 | $1,033,068 | 30-Sep-09 | | WELLS FARGO & COMPANY | 4,803 | .32 | $441,876 | 30-Sep-09 | | UBS AG | 4,666 | .31 | $429,272 | 30-Sep-09 | | MORGAN STANLEY | 3,736 | .25 | $343,712 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 3,300 | .22 | $303,600 | 30-Sep-09 | | First City Capital Management , Inc | 3,200 | .21 | $276,800 | 30-Jun-09 | | Advisors Asset Management, Inc. | 2,842 | .19 | $261,464 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,847 | 1.26 | $1,630,265 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 12,000 | .80 | $1,104,000 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 6,484 | .43 | $560,866 | 30-Jun-09 | | Empiric Core Equity Fund | 1,385 | .09 | $127,420 | 30-Sep-09 | | VANGUARD BALANCED INDEX FUND | 1,231 | .08 | $106,481 | 30-Jun-09 | | Underlying Fds Tr-Long/Short Equity Market Neutral Port | 893 | .06 | $77,244 | 30-Jun-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 400 | .03 | $34,600 | 30-Jun-09 | | Westcore Micro Cap Opportunity Fund | 37 | .00 | $3,200 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|