| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Rathbones Brothers PLC | 26,000 | .15 | $15,340 | 30-Sep-09 | | WELLS FARGO & COMPANY | 20,492 | .12 | $12,090 | 30-Sep-09 | | Iwamoto Kong & Company | 12,100 | .07 | $7,139 | 30-Sep-09 | | National Asset Management, Inc. | 10,000 | .06 | $6,900 | 31-Dec-08 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 84,737 | .49 | $81,347 | 31-Jul-09 | | Gabelli Healthcare & Wellness Trust | 80,907 | .46 | $47,735 | 30-Sep-09 | | DFA U.S. SMALL CAP SERIES | 4,474 | .03 | $4,295 | 31-Jul-09 | | SA FDS INV TR-U.S. SMALL COMPANY FD | 3,000 | .02 | $2,250 | 30-Jun-09 | | DFA U.S. Core Equity 1 Portfolio | 2,300 | .01 | $2,208 | 31-Jul-09 | | DFA U.S. Core Equity 2 Portfolio | 1,900 | .01 | $1,824 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 882 | .01 | $846 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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