| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | River Road Asset Management, LLC | 1,022,871 | 5.53 | $23,372,602 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 664,375 | 3.59 | $15,180,968 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 597,074 | 3.23 | $13,643,140 | 30-Sep-09 | | GABELLI FUNDS, LLC | 541,700 | 2.93 | $12,377,845 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 509,505 | 2.75 | $11,642,189 | 30-Sep-09 | | Aletheia Research & Management, Inc. | 405,652 | 2.19 | $9,269,148 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 400,400 | 2.16 | $9,149,140 | 30-Sep-09 | | Covington Capital Management | 1,956,845 | 10.58 | $44,713,908 | 30-Sep-09 | | GAMCO INVESTORS INC | 350,415 | 1.89 | $8,006,982 | 30-Sep-09 | | Aston Asset Management LLC | 339,648 | 1.84 | $7,760,956 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 400,400 | 2.16 | $9,089,080 | 30-Jun-09 | | Aston/River Road Small Cap Value Fund | 225,296 | 1.22 | $5,051,136 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 189,990 | 1.03 | $4,341,271 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 176,422 | .95 | $4,445,834 | 30-Apr-09 | | VANGUARD SMALL-CAP INDEX FUND | 169,119 | .91 | $3,839,001 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 146,061 | .79 | $3,315,584 | 30-Jun-09 | | RiverSource VP Small Cap Value Fd | 136,026 | .74 | $3,087,790 | 30-Jun-09 | | GABELLI ASSET FUND (THE) | 120,000 | .65 | $2,742,000 | 30-Sep-09 | | GABELLI SMALL CAP GROWTH FUND | 118,200 | .64 | $2,700,870 | 30-Sep-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 109,679 | .59 | $2,489,713 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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