| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GAMCO INVESTORS INC | 1,674,275 | 8.78 | $25,448,980 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,320,094 | 6.92 | $20,065,428 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,304,791 | 6.84 | $19,832,823 | 30-Sep-09 | | GABELLI FUNDS, LLC | 873,000 | 4.58 | $13,269,600 | 30-Sep-09 | | PADCO ADVISORS, INC. | 701,753 | 3.68 | $10,666,645 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 656,201 | 3.44 | $9,974,255 | 30-Sep-09 | | PADCO ADVISORS II, INC. | 626,505 | 3.28 | $9,522,876 | 30-Sep-09 | | GLOBEFLEX CAPITAL, L.P. | 373,380 | 1.96 | $5,675,376 | 30-Sep-09 | | STATE STREET CORPORATION | 350,034 | 1.84 | $5,320,516 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 340,382 | 1.78 | $5,173,806 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | RYDEX S&P SMALLCAP 600 PURE VALUE FUND | 701,063 | 3.68 | $10,656,157 | 30-Sep-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 700,000 | 3.67 | $5,789,000 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 373,949 | 1.96 | $1,495,796 | 30-Apr-09 | | DFA U.S. SMALL CAP VALUE SERIES | 328,201 | 1.72 | $1,312,804 | 30-Apr-09 | | GABELLI SMALL CAP GROWTH FUND | 328,000 | 1.72 | $4,985,600 | 30-Sep-09 | | Rydex ETF Tr-Rydex-S&P Small Cap 600 Pure Value ETF | 281,606 | 1.48 | $3,145,539 | 31-Jul-09 | | GABELLI ASSET FUND (THE) | 280,000 | 1.47 | $4,256,000 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 249,147 | 1.31 | $2,060,445 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 230,448 | 1.21 | $3,502,809 | 30-Sep-09 | | Gamco Westwood Mighty Mites Fd | 212,000 | 1.11 | $3,222,400 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|