| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AVENIR CORPORATION/DC | 623,036 | 7.28 | $8,523,132 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 558,132 | 6.52 | $7,635,245 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 404,524 | 4.72 | $5,533,888 | 30-Sep-09 | | M&T BANK | 389,460 | 4.55 | $5,327,812 | 30-Sep-09 | | Porter Orlin LLC | 263,270 | 3.07 | $3,601,533 | 30-Sep-09 | | RBC Capital Markets Corporation | 169,499 | 1.98 | $2,196,707 | 30-Jun-09 | | STATE STREET CORPORATION | 157,156 | 1.84 | $2,149,894 | 30-Sep-09 | | Mason Capital Partners | 154,590 | 1.81 | $2,114,791 | 30-Sep-09 | | AXA | 124,001 | 1.45 | $1,696,333 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 116,172 | 1.36 | $1,589,232 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 125,347 | 1.46 | $1,714,746 | 30-Sep-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 75,094 | .88 | $1,027,285 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 69,243 | .81 | $897,389 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 43,930 | .51 | $569,332 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 30,000 | .35 | $388,800 | 30-Jun-09 | | ROYCE VALUE TRUST, INC. | 30,000 | .35 | $388,800 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 25,185 | .29 | $326,397 | 30-Jun-09 | | TIAA-CREF FDS-SMALL-CAP EQUITY FUND | 22,000 | .26 | $285,120 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 20,782 | .24 | $284,297 | 30-Sep-09 | | Robeco Inv Fds-Robeco Boston Partners Small Cap Value Fd II | 13,565 | .16 | $182,313 | 31-Aug-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|