| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 436,339 | 3.02 | $2,177,331 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 199,100 | 1.38 | $993,509 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 197,717 | 1.37 | $986,607 | 30-Sep-09 | | Symmetry Peak Management LLC | 155,453 | 1.08 | $775,710 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 137,300 | .95 | $685,127 | 30-Sep-09 | | CAMELOT MANAGEMENT CORPORATION | 105,640 | .73 | $527,143 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 36,200 | .25 | $180,638 | 30-Sep-09 | | Peak6 Investments, L.P. | 32,415 | .22 | $161,750 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 30,413 | .21 | $151,760 | 30-Sep-09 | | MindShare Capital Management, LLC | 29,305 | .20 | $146,231 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD EXTENDED MARKET INDEX FUND | 197,717 | 1.37 | $672,237 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 97,400 | .67 | $486,026 | 30-Sep-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 67,300 | .47 | $335,827 | 30-Sep-09 | | Valic Company I-Small Cap Fd | 34,400 | .24 | $137,600 | 31-Aug-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 21,532 | .15 | $111,320 | 31-Oct-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 9,703 | .07 | $50,164 | 31-Oct-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Total Market ETF | 5,197 | .04 | $17,669 | 30-Jun-09 | | Northern Lights Fd Tr-AlphaStream Special Equity Fd | 4,480 | .03 | $18,681 | 31-Jul-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 500 | .00 | $1,700 | 30-Jun-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 193 | .00 | $963 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|