| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Burgundy Asset Management Ltd. | 803,482 | 7.95 | $10,630,066 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 386,676 | 3.83 | $5,115,723 | 30-Sep-09 | | Tiedemann Trust Company | 269,785 | 2.67 | $3,569,255 | 30-Sep-09 | | MORGAN STANLEY | 238,252 | 2.36 | $3,152,073 | 30-Sep-09 | | NICHOLAS COMPANY, INC. | 230,000 | 2.28 | $3,042,900 | 30-Sep-09 | | CEDAR HILL ASSOCIATES, LLC | 1,086,946 | 10.76 | $14,380,295 | 30-Sep-09 | | STATE STREET CORPORATION | 201,417 | 1.99 | $2,664,746 | 30-Sep-09 | | Invesco Ltd. | 153,476 | 1.52 | $2,030,487 | 30-Sep-09 | | UBS AG | 129,542 | 1.28 | $1,713,840 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 118,413 | 1.17 | $1,566,603 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NICHOLAS FUND INC | 230,000 | 2.28 | $3,049,800 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 148,589 | 1.47 | $1,965,832 | 30-Sep-09 | | Powershares Exhg Traded Fd-Powershares Listed Private Equity | 102,975 | 1.02 | $1,398,400 | 31-Jul-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 84,805 | .84 | $1,121,970 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 66,200 | .66 | $877,812 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 52,025 | .51 | $689,851 | 30-Jun-09 | | DREYFUS VARIABLE INVESTMENT-DEVELOPING LEADERS PORTFOLIO | 43,700 | .43 | $578,151 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 30,122 | .30 | $399,417 | 30-Jun-09 | | Maxim Series Fund Inc.-Small Cap Value Port | 25,400 | .25 | $336,804 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 20,391 | .20 | $269,772 | 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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