| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FOREST HILL CAPITAL LLC | 381,264 | 3.28 | $930,284 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 335,161 | 2.88 | $817,792 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 308,379 | 2.65 | $752,444 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 191,275 | 1.65 | $466,711 | 30-Sep-09 | | BBVA USA Banchshares, Inc. | 113,098 | .97 | $275,959 | 30-Sep-09 | | BANC FUNDS COMPANY, L.L.C. (THE) | 97,717 | .84 | $238,429 | 30-Sep-09 | | MARSHALL & ILSLEY CORPORATION | 85,802 | .74 | $209,356 | 30-Sep-09 | | America First Investment Advisors, L.L.C. | 58,866 | .51 | $143,633 | 30-Sep-09 | | UBS AG | 51,928 | .45 | $126,704 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 46,325 | .40 | $120,908 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD EXTENDED MARKET INDEX FUND | 178,418 | 1.53 | $465,670 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 154,320 | 1.33 | $655,860 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 146,938 | 1.26 | $383,508 | 30-Jun-09 | | ROYCE OPPORTUNITY FUND | 124,900 | 1.07 | $325,989 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 59,792 | .51 | $156,057 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 28,439 | .24 | $69,391 | 30-Sep-09 | | PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND | 22,775 | .20 | $59,442 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 14,887 | .13 | $41,236 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 14,301 | .12 | $34,894 | 30-Sep-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 12,900 | .11 | $35,733 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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