| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 86,260 | 3.13 | $172,520 | 30-Sep-09 | | Bank of New York Mellon Corporation | 36,737 | 1.33 | $73,474 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 24,088 | .87 | $48,176 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 21,064 | .76 | $42,128 | 30-Sep-09 | | UBS AG | 7,486 | .27 | $14,972 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | BERTOLET CAPITAL TR-PINNACLE VALUE FD | 117,200 | 4.25 | $164,080 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 49,712 | 1.80 | $82,024 | 31-Jul-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 2,200 | .08 | $3,080 | 30-Jun-09 | | VANTAGEPOINT FDS-BROAD MARKET INDEX FUND | 2,200 | .08 | $3,080 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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