| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HERMES PENSIONS MANAGEMENT LTD | 1,453,703 | 3.26 | $9,986,939 | 30-Sep-09 | | FMR LLC | 1,199,800 | 2.69 | $8,242,626 | 30-Sep-09 | | RBC Trust Company (International) Limited | 8,201,607 | 18.41 | $56,345,040 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 561,388 | 1.26 | $3,856,735 | 30-Sep-09 | | Pointer Capital, LLC | 390,030 | .88 | $2,679,506 | 30-Sep-09 | | PUTNAM INVESTMENT MANAGEMENT, LLC | 248,766 | .56 | $1,709,022 | 30-Sep-09 | | STATE STREET CORPORATION | 248,041 | .56 | $1,704,041 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 162,693 | .37 | $1,173,016 | 30-Jun-09 | | GABELLI FUNDS, LLC | 150,058 | .34 | $1,030,898 | 30-Sep-09 | | Teton Advisors, Inc | 120,000 | .27 | $824,400 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY SMALL CAP INDEPENDENCE FUND | 1,199,100 | 2.69 | $7,674,240 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 238,366 | .54 | $1,637,574 | 30-Sep-09 | | GABELLI SMALL CAP GROWTH FUND | 150,058 | .34 | $1,030,898 | 30-Sep-09 | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 132,446 | .30 | $847,654 | 31-Jul-09 | | Gamco Westwood Mighty Mites Fd | 120,000 | .27 | $824,400 | 30-Sep-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 117,069 | .26 | $804,264 | 30-Sep-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 102,164 | .23 | $736,602 | 30-Jun-09 | | ING DISCIPLINED INTERNATIONAL SMALLCAP FUND | 69,481 | .16 | $500,958 | 30-Jun-09 | | EQ ADVISORS TRUST-EQ/SMALL COMPANY INDEX PORTFOLIO | 66,823 | .15 | $481,793 | 30-Jun-09 | | TIAA-CREF FDS-SMALL-CAP EQUITY FUND | 59,377 | .13 | $428,108 | 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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