| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 128,898 | 2.50 | $2,398,791 | 30-Sep-09 | | STATE STREET CORPORATION | 64,882 | 1.26 | $1,207,454 | 30-Sep-09 | | HOVDE CAPITAL ADVISORS LLC | 57,390 | 1.11 | $1,068,027 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 39,557 | .77 | $736,155 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 39,031 | .76 | $726,366 | 30-Sep-09 | | REGIONS FINANCIAL CORPORATION | 30,000 | .58 | $558,300 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 20,690 | .40 | $385,040 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 18,107 | .35 | $336,971 | 30-Sep-09 | | HL Financial Services, LLC | 12,000 | .23 | $223,320 | 30-Sep-09 | | Macatawa Bank | 10,000 | .19 | $186,100 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 50,547 | .98 | $878,001 | 31-Oct-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 29,233 | .57 | $507,777 | 31-Oct-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 17,774 | .35 | $337,706 | 30-Jun-09 | | RBB Fund Inc.-Senbanc Fund | 12,000 | .23 | $225,360 | 31-Aug-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 6,457 | .13 | $112,158 | 31-Oct-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 5,956 | .12 | $122,217 | 31-Jul-09 | | AXA Premier VIP Multimanager Small Cap Value Portfolio | 3,800 | .07 | $72,200 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 3,102 | .06 | $53,881 | 31-Oct-09 | | Valic Company I-Small Cap Index Fd | 3,064 | .06 | $57,541 | 31-Aug-09 | | SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND | 3,000 | .06 | $61,560 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|