| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 142,660 | 8.48 | $5,128,627 | 30-Sep-09 | | FMR LLC | 100,500 | 5.98 | $3,612,975 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 98,157 | 5.84 | $3,528,744 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 87,600 | 5.21 | $3,149,220 | 30-Sep-09 | | GAMCO INVESTORS INC | 69,900 | 4.16 | $2,512,905 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 55,911 | 3.32 | $2,010,000 | 30-Sep-09 | | WELLS FARGO & COMPANY | 36,601 | 2.18 | $1,315,805 | 30-Sep-09 | | Crow Point Partners, LLC | 34,365 | 2.04 | $1,235,421 | 30-Sep-09 | | Rmb Capital Management, LLC | 183,499 | 10.91 | $6,596,789 | 30-Sep-09 | | GABELLI FUNDS, LLC | 178,500 | 10.61 | $6,417,075 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FIDELITY LOW-PRICED STOCK FUND | 100,700 | 5.99 | $3,625,200 | 31-Jul-09 | | GABELLI UTILITIES FUND | 68,500 | 4.07 | $2,462,575 | 30-Sep-09 | | GABELLI UTILITY TRUST | 61,000 | 3.63 | $2,192,950 | 30-Sep-09 | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 56,850 | 3.38 | $1,975,537 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 42,871 | 2.55 | $1,474,762 | 30-Apr-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 31,500 | 1.87 | $1,094,625 | 30-Jun-09 | | Gamco Westwood Mighty Mites Fd | 30,000 | 1.78 | $1,078,500 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,084 | 1.61 | $941,169 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 26,300 | 1.56 | $904,720 | 30-Apr-09 | | Columbia Fds Var Ins Tr-Columbia Small Cap Value Fd VS | 22,445 | 1.33 | $779,963 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|