| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 299,500 | 8.33 | $3,009,975 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 150,831 | 4.20 | $1,515,851 | 30-Sep-09 | | AXA | 67,174 | 1.87 | $675,098 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 36,881 | 1.03 | $370,654 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 12,247 | .34 | $118,673 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 7,500 | .21 | $72,675 | 30-Jun-09 | | UBS AG | 6,955 | .19 | $69,897 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 800 | .02 | $8,040 | 30-Sep-09 | | Nationwide Fund Advisors | 300 | .01 | $3,015 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 13 | .00 | $130 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 134,000 | 3.73 | $1,298,460 | 30-Jun-09 | | ROYCE VALUE TRUST, INC. | 104,500 | 2.91 | $1,012,605 | 30-Jun-09 | | ROYCE MICRO CAP TRUST | 61,000 | 1.70 | $591,090 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,361 | .82 | $284,508 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 7,731 | .22 | $77,696 | 30-Sep-09 | | DFA Tax Managed U.S. Targeted Value Port | 6,294 | .18 | $71,877 | 31-Jul-09 | | LAUDUS TR-LAUDUS/ROSENBERG U.S. SMALL CAPITALIZATION FD | 5,900 | .16 | $57,171 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 4,655 | .13 | $44,222 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 4,337 | .12 | $49,528 | 31-Jul-09 | | DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 3,319 | .09 | $31,530 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|