| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DLS Capital Management, LLC | 3,489,800 | 4.16 | $3,385,106 | 30-Sep-09 | | Soundpost Partners, LP | 1,500,000 | 1.79 | $1,455,000 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 778,500 | .93 | $755,145 | 30-Sep-09 | | AEGIS FINANCIAL CORPORATION | 746,150 | .89 | $723,765 | 30-Sep-09 | | MORGAN STANLEY | 605,426 | .72 | $587,263 | 30-Sep-09 | | Invesco Ltd. | 304,076 | .36 | $294,953 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 180,190 | .21 | $174,784 | 30-Sep-09 | | SPARK LP/DE | 52,100 | .06 | $50,537 | 30-Sep-09 | | Timber Hill LLC | 27,360 | .03 | $26,539 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 24,400 | .03 | $23,668 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | AEGIS VALUE, INC. | 662,600 | .79 | $496,950 | 31-Aug-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 279,160 | .33 | $206,578 | 31-Jul-09 | | MARKETOCRACY MASTERS 100 FUND | 140,715 | .17 | $136,493 | 30-Sep-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 85,190 | .10 | $63,040 | 31-Jul-09 | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 3,306 | .00 | $3,206 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 2,935 | .00 | $2,846 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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