| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 431,413 | 6.29 | $37,321,538 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 396,000 | 5.78 | $34,257,960 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 203,334 | 2.97 | $17,590,424 | 30-Sep-09 | | Bank of New York Mellon Corporation | 154,961 | 2.26 | $13,405,676 | 30-Sep-09 | | STATE STREET CORPORATION | 137,785 | 2.01 | $11,919,780 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 800,802 | 11.68 | $69,277,381 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 130,902 | 1.91 | $11,324,332 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 93,695 | 1.37 | $8,105,554 | 30-Sep-09 | | GABELLI FUNDS, LLC | 79,500 | 1.16 | $6,877,545 | 30-Sep-09 | | HENNESSY ADVISORS, INC. | 68,840 | 1.00 | $5,955,348 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE SPECIAL EQUITY FUND | 490,500 | 7.15 | $37,327,050 | 30-Jun-09 | | ROYCE TOTAL RETURN FUND | 123,665 | 1.80 | $9,410,906 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 70,355 | 1.03 | $6,086,411 | 30-Sep-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 64,000 | .93 | $4,870,400 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 62,910 | .92 | $4,482,966 | 30-Apr-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 62,427 | .91 | $5,426,779 | 31-Oct-09 | | HENNESSY CORNERSTONE GROWTH FUND | 61,200 | .89 | $5,294,412 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 58,469 | .85 | $4,449,490 | 30-Jun-09 | | IShares S&P Smallcap 600 Value Index Fund | 39,020 | .57 | $3,392,008 | 31-Oct-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 37,051 | .54 | $2,819,581 | 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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