| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 2,296,439 | 7.58 | $126,074,501 | 30-Sep-09 | | SYSTEMATIC FINANCIAL MANAGEMENT, L.P. | 1,354,292 | 4.47 | $74,350,630 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,258,482 | 4.15 | $69,090,661 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 1,055,320 | 3.48 | $57,937,068 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 984,439 | 3.25 | $54,045,701 | 30-Sep-09 | | BANC FUNDS COMPANY, L.L.C. (THE) | 936,365 | 3.09 | $51,406,438 | 30-Sep-09 | | AXA | 789,370 | 2.61 | $43,336,413 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 740,235 | 2.44 | $40,638,901 | 30-Sep-09 | | STATE STREET CORPORATION | 650,391 | 2.15 | $35,706,465 | 30-Sep-09 | | Bank of New York Mellon Corporation | 551,754 | 1.82 | $30,291,294 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 402,546 | 1.33 | $22,099,775 | 30-Sep-09 | | PRICE (T.ROWE) SMALL-CAP VALUE FUND | 400,000 | 1.32 | $21,960,000 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 388,932 | 1.28 | $20,208,906 | 31-Oct-09 | | RAINIER SMALL/MIDCAP EQUITY PORTFOLIO | 319,710 | 1.06 | $15,374,853 | 30-Jun-09 | | PENNSYLVANIA MUTUAL FUND INC | 283,799 | .94 | $13,647,893 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 281,368 | .93 | $13,530,987 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 245,000 | .81 | $11,782,050 | 30-Jun-09 | | IShares S&P Small Cap 600 Growth Index Fund | 228,652 | .75 | $11,880,757 | 31-Oct-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 215,851 | .71 | $10,380,274 | 30-Jun-09 | | LOOMIS SAYLES SMALL CAP VALUE FUND | 214,727 | .71 | $10,326,221 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|