| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ATHENA CAPITAL MANAGEMENT, INC. | 645,234 | 4.88 | $8,297,709 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 488,700 | 3.69 | $6,284,682 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 463,374 | 3.50 | $5,958,989 | 30-Sep-09 | | THOMSON HORSTMANN & BRYANT, INC. | 403,187 | 3.05 | $5,184,984 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 337,232 | 2.55 | $4,336,803 | 30-Sep-09 | | STATE STREET CORPORATION | 225,113 | 1.70 | $2,894,953 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 182,145 | 1.38 | $2,342,384 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 164,071 | 1.24 | $2,109,953 | 30-Sep-09 | | Lucas Capital Management, LLC | 121,878 | .92 | $1,567,351 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 102,000 | .77 | $1,311,720 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE VALUE TRUST, INC. | 344,900 | 2.61 | $4,435,414 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 167,902 | 1.27 | $2,484,949 | 30-Nov-09 | | ROYCE MICRO CAP TRUST | 143,800 | 1.09 | $1,849,268 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 125,088 | .95 | $1,404,738 | 31-Jul-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 102,000 | .77 | $1,311,720 | 30-Sep-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 92,873 | .70 | $1,374,520 | 30-Nov-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 71,975 | .54 | $644,176 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 66,417 | .50 | $594,432 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 65,684 | .50 | $587,871 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 39,396 | .30 | $442,417 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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