| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VANGUARD GROUP, INC. (THE) | 24,124 | .13 | $17,128 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 12,748 | .07 | $9,051 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 3,200 | .02 | $1,280 | 30-Jun-09 | | Barclays Global Investors UK Holdings Ltd | 2,593 | .01 | $1,841 | 30-Sep-09 | | WESTPORT RESOURCES MANAGEMENT, INC. | 2,000 | .01 | $1,420 | 30-Sep-09 | | Blackrock Investment Management LLC | 1,400 | .01 | $994 | 30-Sep-09 | | Ameriprise Financial, Inc. | 200 | .00 | $142 | 30-Sep-09 | | UBS AG | 169 | .00 | $119 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | HEARTLAND VALUE FUND | 1,123,883 | 5.87 | $449,553 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,174 | .08 | $6,469 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 7,650 | .04 | $3,060 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,346 | .02 | $3,085 | 30-Sep-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,400 | .01 | $560 | 30-Jun-09 | | VANGUARD BALANCED INDEX FUND | 300 | .00 | $120 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|