| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 596,392 | 6.02 | $35,831,231 | 30-Sep-09 | | NICHOLAS COMPANY, INC. | 481,200 | 4.86 | $28,910,496 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 479,186 | 4.84 | $28,789,494 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 373,708 | 3.77 | $22,452,376 | 30-Sep-09 | | Bank of New York Mellon Corporation | 254,642 | 2.57 | $15,298,891 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 246,336 | 2.49 | $14,799,866 | 30-Sep-09 | | STATE STREET CORPORATION | 190,684 | 1.93 | $11,456,294 | 30-Sep-09 | | ROTHSCHILD ASSET MANAGEMENT INC | 154,768 | 1.56 | $9,298,461 | 30-Sep-09 | | EAGLE ASSET MANAGEMENT, INC. | 152,945 | 1.54 | $9,188,935 | 30-Sep-09 | | AXA | 142,918 | 1.44 | $8,586,513 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NICHOLAS FUND INC | 653,400 | 6.60 | $28,854,144 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 107,884 | 1.09 | $6,481,670 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 97,036 | .98 | $5,554,340 | 31-Oct-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 95,000 | .96 | $4,195,200 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 93,944 | .95 | $4,148,567 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 85,071 | .86 | $3,366,259 | 30-Apr-09 | | VANGUARD FENWAY FDS-EQUITY INCOME FUND | 74,000 | .75 | $3,267,840 | 30-Jun-09 | | IShares S&P Smallcap 600 Value Index Fund | 60,670 | .61 | $3,472,750 | 31-Oct-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 59,439 | .60 | $2,624,826 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 51,757 | .52 | $3,109,560 | 30-Sep-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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