| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FINANCIAL COUNSELORS, INC. | 2,966,928 | 25.47 | $92,390,137 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 304,389 | 2.61 | $9,478,673 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 264,586 | 2.27 | $8,239,208 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 259,921 | 2.23 | $8,093,939 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 146,030 | 1.25 | $4,547,374 | 30-Sep-09 | | STATE STREET CORPORATION | 103,996 | .89 | $3,238,435 | 30-Sep-09 | | SMITH (DONALD) & COMPANY INC. | 90,712 | .78 | $2,824,771 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 56,375 | .48 | $1,517,051 | 30-Jun-09 | | GOLDMAN SACHS GROUP INC | 48,410 | .42 | $1,507,487 | 30-Sep-09 | | WASATCH ADVISORS INC | 30,000 | .26 | $934,200 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FRANKLIN VALUE INVESTORS TR-FRANKLIN BALANCE SHEET INVMT | 299,989 | 2.58 | $9,341,657 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 61,804 | .53 | $1,924,576 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 55,527 | .48 | $1,494,231 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 36,748 | .32 | $1,144,332 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 36,421 | .31 | $980,089 | 30-Jun-09 | | SEI INSTITUTIONAL INVESTMENT TR-SMALL/MID CAP EQUITY FUN | 26,600 | .23 | $625,100 | 31-May-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 26,056 | .22 | $701,166 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 20,634 | .18 | $555,260 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,744 | .17 | $531,311 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 17,000 | .15 | $457,470 | 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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