| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ASHFORD CAPITAL MANAGEMENT INC. | 5,073,154 | 7.84 | $31,555,017 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 2,830,624 | 4.37 | $17,606,481 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,858,942 | 2.87 | $11,562,619 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,711,739 | 2.64 | $10,647,016 | 30-Sep-09 | | AVIVA PLC | 10,074,845 | 15.56 | $62,665,535 | 30-Sep-09 | | STATE STREET CORPORATION | 1,048,214 | 1.62 | $6,519,891 | 30-Sep-09 | | RLR Capital Partners, LP | 1,036,753 | 1.60 | $4,032,969 | 31-Dec-08 | | PENN Capital Management Co., Inc. | 814,030 | 1.26 | $5,063,266 | 30-Sep-09 | | FMR LLC | 779,900 | 1.20 | $4,850,978 | 30-Sep-09 | | WALL STREET ASSOCIATES | 548,814 | .85 | $3,413,623 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 853,275 | 1.32 | $5,307,370 | 30-Sep-09 | | FIDELITY NEW MILLENNIUM FUND | 779,900 | 1.20 | $4,850,978 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 550,560 | .85 | $2,141,678 | 30-Apr-09 | | VANGUARD SMALL-CAP INDEX FUND | 511,161 | .79 | $2,954,510 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 465,472 | .72 | $2,690,428 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 449,003 | .69 | $2,792,798 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 376,444 | .58 | $2,175,846 | 30-Jun-09 | | MARSHALL SMALL-CAP GROWTH FUND | 336,600 | .52 | $2,150,874 | 31-Oct-09 | | VANGUARD SMALL-CAP GROWTH INDEX FUND | 322,526 | .50 | $1,864,200 | 30-Jun-09 | | CONSULTING GROUP CAPITAL MARKETS-SMALL CAP GROWTH INV | 295,200 | .46 | $1,555,704 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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