| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GAMCO INVESTORS INC | 122,800 | 5.32 | $159,640 | 30-Sep-09 | | GABELLI FUNDS, LLC | 628,400 | 27.24 | $816,920 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 52,800 | 2.29 | $68,640 | 30-Sep-09 | | Teton Advisors, Inc | 32,000 | 1.39 | $41,600 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 25,247 | 1.09 | $32,821 | 30-Sep-09 | | GLYNN (J.A.) & CO. | 16,226 | .70 | $21,093 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 10,135 | .44 | $8,614 | 30-Jun-09 | | UBS AG | 1,331 | .06 | $1,730 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 500 | .02 | $425 | 30-Jun-09 | | Barclays Global Investors UK Holdings Ltd | 279 | .01 | $362 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | GABELLI CONVERTIBLE & INCOME SECURITIES FUND | 185,400 | 8.04 | $241,020 | 30-Sep-09 | | GABELLI SMALL CAP GROWTH FUND | 172,000 | 7.46 | $223,600 | 30-Sep-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 83,000 | 3.60 | $70,550 | 30-Jun-09 | | GABELLI DIVIDEND & INCOME TRUST FUND | 248,000 | 10.75 | $322,400 | 30-Sep-09 | | Gamco Westwood Mighty Mites Fd | 32,000 | 1.39 | $41,600 | 30-Sep-09 | | GABELLI GLOBAL MULTIMEDIA TRUST, INC. | 23,000 | 1.00 | $29,900 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 7,545 | .33 | $2,867 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 4,588 | .20 | $1,743 | 30-Apr-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 867 | .04 | $736 | 30-Jun-09 | | VANTAGEPOINT FDS-BROAD MARKET INDEX FUND | 866 | .04 | $736 | 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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