| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Philadelphia Financial Management of San Francisco LLC | 569,110 | 5.21 | $2,054,487 | 30-Sep-09 | | MORGAN STANLEY | 545,684 | 4.99 | $1,969,919 | 30-Sep-09 | | BlackRock Advisors, LLC | 383,000 | 3.51 | $1,382,630 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 296,177 | 2.71 | $1,069,198 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 109,489 | 1.00 | $395,255 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 89,988 | .82 | $324,856 | 30-Sep-09 | | Credit Suisse/ | 58,000 | .53 | $209,380 | 30-Sep-09 | | Credit Suisse | 58,000 | .53 | $209,380 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 54,279 | .50 | $195,947 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 27,700 | .25 | $85,870 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | MASTER VALUE OPPORTUNITIES LLC | 318,250 | 2.91 | $986,575 | 30-Jun-09 | | TAMARACK ENTERPRISE FD | 115,389 | 1.06 | $357,705 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 89,329 | .82 | $276,919 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 75,598 | .69 | $241,157 | 30-Apr-09 | | Blackrock Var Ser Fd-Blackrock Value Opportunities V.I. Fd | 64,750 | .59 | $200,725 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 64,082 | .59 | $204,421 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 17,501 | .16 | $55,828 | 30-Apr-09 | | DFA Tax Managed U.S. Targeted Value Port | 12,016 | .11 | $46,622 | 31-Jul-09 | | LOTSOFF CAPITAL MANAGEMENT EQUITY TR-MICRO CAP FD | 11,200 | .10 | $41,216 | 31-Oct-09 | | DFA U.S. Core Equity 2 Portfolio | 6,786 | .06 | $21,647 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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