| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 1,609,366 | 8.89 | $11,619,622 | 30-Sep-09 | | GAMCO INVESTORS INC | 1,040,435 | 5.75 | $7,511,940 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 833,521 | 4.60 | $6,018,021 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 638,379 | 3.53 | $4,609,096 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 550,700 | 3.04 | $3,976,054 | 30-Sep-09 | | STATE STREET CORPORATION | 406,260 | 2.24 | $2,933,197 | 30-Sep-09 | | GABELLI FUNDS, LLC | 396,000 | 2.19 | $2,859,120 | 30-Sep-09 | | Bank of New York Mellon Corporation | 289,832 | 1.60 | $2,092,587 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 234,117 | 1.29 | $1,954,876 | 30-Jun-09 | | GOLDMAN SACHS GROUP INC | 208,461 | 1.15 | $1,505,088 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 345,896 | 1.91 | $2,888,231 | 30-Jun-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 280,000 | 1.55 | $2,338,000 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 274,969 | 1.52 | $3,145,645 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 266,456 | 1.47 | $1,923,812 | 30-Sep-09 | | ISHARES S&P SMALLCAP 600 INDEX FD | 235,743 | 1.30 | $1,586,550 | 31-Oct-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 209,443 | 1.16 | $1,748,849 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 208,794 | 1.15 | $1,743,429 | 30-Jun-09 | | GABELLI SMALL CAP GROWTH FUND | 200,000 | 1.10 | $1,444,000 | 30-Sep-09 | | GABELLI EQUITY INCOME FUND (THE) | 196,000 | 1.08 | $1,415,120 | 30-Sep-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 183,400 | 1.01 | $1,531,390 | 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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