| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 498,039 | 9.17 | $4,935,566 | 30-Sep-09 | | SCHWARTZ INVESTMENT COUNSEL, INC. | 483,245 | 8.90 | $4,788,957 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 315,740 | 5.82 | $3,128,983 | 30-Sep-09 | | AXA | 112,687 | 2.08 | $1,116,728 | 30-Sep-09 | | GENERAL RE-NEW ENGLAND ASSET MANAGEMENT, INC. | 99,591 | 1.83 | $986,946 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 68,000 | 1.25 | $673,880 | 30-Sep-09 | | FMR LLC | 37,385 | .69 | $370,485 | 30-Sep-09 | | Brandywine Global Investment Management, LLC | 33,385 | .61 | $330,845 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 18,995 | .35 | $188,240 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 12,800 | .24 | $126,848 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | AVE MARIA CATHOLIC VALUES FUND | 282,945 | 5.21 | $2,803,984 | 30-Sep-09 | | SCHWARTZ VALUE FUND | 182,700 | 3.37 | $1,810,557 | 30-Sep-09 | | DFA U.S. SMALL CAP VALUE SERIES | 145,800 | 2.69 | $1,182,438 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 114,100 | 2.10 | $925,351 | 31-Jul-09 | | TAMARACK MICRO CAP VALUE FD | 68,000 | 1.25 | $520,200 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 35,600 | .66 | $288,716 | 31-Jul-09 | | FIDELITY LOW-PRICED STOCK FUND | 30,419 | .56 | $246,698 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 12,100 | .22 | $98,131 | 31-Jul-09 | | LAUDUS TR-LAUDUS/ROSENBERG U.S. DISCOVERY FD | 11,343 | .21 | $86,773 | 30-Jun-09 | | LAUDUS TR-LAUDUS/ROSENBERG U.S. SMALL CAPITALIZATION FD | 7,500 | .14 | $57,375 | 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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