| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | 434,785 | 3.64 | $2,321,751 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 352,923 | 2.96 | $1,884,608 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 295,182 | 2.47 | $1,576,271 | 30-Sep-09 | | Hound Partners, LLC | 160,483 | 1.34 | $856,979 | 30-Sep-09 | | Hillsdale Investment Management Inc. | 92,100 | .77 | $491,814 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 38,971 | .33 | $208,105 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 24,100 | .20 | $128,694 | 30-Sep-09 | | FRONT BARNETT ASSOCIATES LLC | 15,400 | .13 | $82,236 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 11,000 | .09 | $58,740 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1,000 | .01 | $5,340 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 86,120 | .72 | $344,480 | 31-Jul-09 | | HERZFELD CARIBBEAN BASIN FUND, INC | 66,797 | .56 | $356,695 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 42,500 | .36 | $170,000 | 31-Jul-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 11,284 | .09 | $45,136 | 31-Jul-09 | | DFA U.S. Core Equity 2 Portfolio | 8,912 | .07 | $35,648 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 8,400 | .07 | $33,600 | 31-Jul-09 | | DFA U.S. Core Equity 1 Portfolio | 3,541 | .03 | $14,164 | 31-Jul-09 | | DFA U.S. Vector Equity Portfolio | 3,360 | .03 | $13,440 | 31-Jul-09 | | DFA T.A. U.S. Core Equity 2 Portfolio | 3,127 | .03 | $12,508 | 31-Jul-09 | | SA FDS INV TR-U.S. SMALL COMPANY FD | 1,400 | .01 | $7,476 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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