| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 69,800 | 1.49 | $341,322 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 47,400 | 1.01 | $231,786 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 45,561 | .97 | $222,793 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 21,754 | .47 | $106,377 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 20,625 | .44 | $100,856 | 30-Sep-09 | | Advisors Asset Management, Inc. | 4,046 | .09 | $19,784 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 1,376 | .03 | $6,728 | 30-Sep-09 | | UBS AG | 625 | .01 | $3,056 | 30-Sep-09 | | WELLS FARGO & COMPANY | 59 | .00 | $288 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 69,800 | 1.49 | $341,322 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 13,596 | .29 | $70,291 | 31-Jul-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 12,068 | .26 | $62,391 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 8,897 | .19 | $45,997 | 31-Jul-09 | | DFA U.S. Core Equity 2 Portfolio | 3,900 | .08 | $20,163 | 31-Jul-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 1,700 | .04 | $8,313 | 30-Sep-09 | | DFA U.S. Vector Equity Portfolio | 500 | .01 | $1,935 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|