| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 887,144 | 7.53 | $7,230,223 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 377,964 | 3.21 | $3,080,406 | 30-Sep-09 | | STATE STREET CORPORATION | 151,028 | 1.28 | $1,230,878 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 147,180 | 1.25 | $1,199,517 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 121,063 | 1.03 | $986,663 | 30-Sep-09 | | ROFFMAN MILLER ASSOCIATES, INC. | 73,580 | .62 | $586,432 | 30-Jun-09 | | MERRILL LYNCH & CO., INC. | 57,131 | .48 | $465,617 | 30-Sep-09 | | ROBOTTI, ROBERT, E. | 56,459 | .48 | $460,140 | 30-Sep-09 | | Cutter & Co. Brokerage, Inc. | 54,542 | .46 | $444,517 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 52,899 | .45 | $431,126 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Wells Fargo Advantage Small/Mid Cap Value Fd | 194,275 | 1.65 | $1,583,341 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 128,470 | 1.09 | $1,047,030 | 30-Sep-09 | | DFA REAL ESTATE SECURITIES PORTFOLIO | 111,988 | .95 | $955,257 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 72,051 | .61 | $574,246 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 58,530 | .50 | $477,019 | 30-Sep-09 | | Wells Fargo Advantage Diversified Small Cap Fd | 46,265 | .39 | $377,059 | 30-Sep-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 46,105 | .39 | $367,456 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 33,006 | .28 | $263,057 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 18,800 | .16 | $149,836 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 16,323 | .14 | $133,032 | 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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