| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 1,221,267 | 5.08 | $2,320,407 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,054,326 | 4.39 | $2,003,219 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 532,980 | 2.22 | $1,012,662 | 30-Sep-09 | | PADCO ADVISORS, INC. | 392,298 | 1.63 | $745,366 | 30-Sep-09 | | PADCO ADVISORS II, INC. | 351,152 | 1.46 | $667,188 | 30-Sep-09 | | LSV ASSET MANAGEMENT | 200,164 | .83 | $380,311 | 30-Sep-09 | | SENTRY INVESTMENT MANAGEMENT INC | 191,114 | .80 | $363,116 | 30-Sep-09 | | Bank of New York Mellon Corporation | 139,155 | .58 | $264,394 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 120,565 | .50 | $229,073 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 101,264 | .42 | $192,401 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | RYDEX S&P SMALLCAP 600 PURE VALUE FUND | 392,298 | 1.63 | $745,366 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 275,184 | 1.15 | $363,242 | 30-Jun-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 261,673 | 1.09 | $308,774 | 31-Oct-09 | | DFA U.S. MICRO CAP SERIES | 214,800 | .89 | $386,640 | 30-Apr-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 207,405 | .86 | $273,774 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 201,613 | .84 | $362,903 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 167,557 | .70 | $301,602 | 30-Apr-09 | | IShares S&P Smallcap 600 Value Index Fund | 164,958 | .69 | $194,650 | 31-Oct-09 | | Rydex ETF Tr-Rydex-S&P Small Cap 600 Pure Value ETF | 158,008 | .66 | $276,514 | 31-Jul-09 | | DFA Tax Managed U.S. Targeted Value Port | 124,153 | .52 | $217,267 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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