| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Spears Abacus Advisors LLC | 188,459 | 4.22 | $3,022,882 | 30-Sep-09 | | ThomasPartners, Inc. | 27,521 | .62 | $441,436 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 22,528 | .50 | $361,349 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | .09 | $64,160 | 30-Sep-09 | | TRUST COMPANY OF VERMONT | 2,320 | .05 | $37,212 | 30-Sep-09 | | UBS AG | 1,984 | .04 | $31,823 | 30-Sep-09 | | Invesco Ltd. | 1,000 | .02 | $16,040 | 30-Sep-09 | | BESSEMER GROUP, INCORPORATED | 410 | .01 | $6,576 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 11,325 | .25 | $181,200 | 30-Apr-09 | | DFA U.S. Core Equity 2 Portfolio | 1,735 | .04 | $27,760 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 1,408 | .03 | $22,528 | 30-Apr-09 | | DFA U.S. Vector Equity Portfolio | 1,370 | .03 | $21,920 | 30-Apr-09 | | DFA U.S. Core Equity 1 Portfolio | 718 | .02 | $11,488 | 30-Apr-09 | | ASSETMARK ENHANCED FUNDAMENTAL INDEX SMALL COMPANY VALUE FU | 391 | .01 | $6,271 | 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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