| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KENNEDY CAPITAL MANAGEMENT, INC. | 260,590 | 2.97 | $4,247,617 | 30-Sep-09 | | MENDON CAPITAL ADVISORS CORP | 171,448 | 1.96 | $2,794,602 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 143,905 | 1.64 | $2,345,651 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 92,723 | 1.06 | $1,511,384 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 63,129 | .72 | $1,029,002 | 30-Sep-09 | | STATE STREET CORPORATION | 35,100 | .40 | $572,130 | 30-Sep-09 | | AXA | 27,322 | .31 | $445,348 | 30-Sep-09 | | Blackrock Investment Management LLC | 23,625 | .27 | $385,087 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 13,907 | .16 | $210,691 | 30-Jun-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 10,050 | .11 | $163,815 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BURNHAM FINANCIAL SERVICES FUND | 118,172 | 1.35 | $1,926,203 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 38,794 | .44 | $632,342 | 30-Sep-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 23,530 | .27 | $383,539 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 22,403 | .26 | $324,843 | 30-Apr-09 | | BURNHAM FINANCIAL INDUSTRIES FUND | 17,924 | .20 | $292,161 | 30-Sep-09 | | DFA U.S. Core Equity 2 Portfolio | 10,031 | .11 | $145,449 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 8,004 | .09 | $116,058 | 30-Apr-09 | | DFA U.S. Vector Equity Portfolio | 6,221 | .07 | $90,204 | 30-Apr-09 | | LOTSOFF CAPITAL MANAGEMENT EQUITY TR-MICRO CAP FD | 5,217 | .06 | $83,054 | 31-Oct-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 4,021 | .05 | $60,918 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|