| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 318,997 | 9.99 | $7,301,841 | 30-Sep-09 | | FMR LLC | 317,500 | 9.95 | $7,267,575 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 90,093 | 2.82 | $2,062,228 | 30-Sep-09 | | MORGAN STANLEY | 28,513 | .89 | $652,662 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 18,022 | .56 | $412,523 | 30-Sep-09 | | Bank of New York Mellon Corporation | 16,213 | .51 | $371,115 | 30-Sep-09 | | Cutter & Co. Brokerage, Inc. | 15,791 | .49 | $361,455 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,000 | .38 | $274,680 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 9,800 | .31 | $192,178 | 30-Jun-09 | | BARCLAYS PLC | 6,673 | .21 | $152,744 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY LOW-PRICED STOCK FUND | 317,500 | 9.95 | $6,985,000 | 31-Jul-09 | | ROYCE SPECIAL EQUITY FUND | 179,122 | 5.61 | $3,512,582 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 31,485 | .99 | $629,700 | 30-Apr-09 | | Santa Barbara Group-PFW Water Fund | 23,250 | .73 | $455,932 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 18,022 | .56 | $353,411 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 11,438 | .36 | $228,760 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 5,853 | .18 | $128,766 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,207 | .13 | $96,298 | 30-Sep-09 | | Gamco Westwood Mighty Mites Fd | 3,300 | .10 | $75,537 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 2,540 | .08 | $58,140 | 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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