| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 1,874,087 | 9.35 | $5,022,553 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 1,245,900 | 6.22 | $3,339,012 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,111,629 | 5.55 | $2,979,165 | 30-Sep-09 | | Roark, Rearden & Hamot Capital Management, LLC | 962,900 | 4.81 | $2,580,572 | 30-Sep-09 | | BRIGHTFIELD CAPITAL MANAGEMENT, LLC | 717,300 | 3.58 | $1,922,364 | 30-Sep-09 | | WISCONSIN (STATE OF) INVESTMENT BOARD | 418,847 | 2.09 | $1,122,509 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 395,467 | 1.97 | $1,059,851 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 250,000 | 1.25 | $670,000 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 243,268 | 1.21 | $651,958 | 30-Sep-09 | | WELLS FARGO & COMPANY | 193,748 | .97 | $519,244 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ROYCE OPPORTUNITY FUND | 1,248,974 | 6.23 | $1,511,258 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 301,370 | 1.50 | $358,630 | 31-Jul-09 | | DFA U.S. SMALL CAP VALUE SERIES | 259,633 | 1.30 | $308,963 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 142,136 | .71 | $171,984 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 136,502 | .68 | $162,437 | 31-Jul-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 85,000 | .42 | $227,800 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 64,814 | .32 | $78,424 | 30-Jun-09 | | Principal Small Cap Value Fd II | 19,539 | .10 | $52,364 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 18,106 | .09 | $43,273 | 30-Nov-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 13,595 | .07 | $16,449 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|