| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 199,957 | 2.00 | $6,172,672 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 196,584 | 1.97 | $6,068,548 | 30-Sep-09 | | American Century Companies, Inc. | 102,800 | 1.03 | $3,173,436 | 30-Sep-09 | | DEPRINCE, RACE & ZOLLO, INC. | 75,455 | .76 | $2,329,295 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 68,317 | .68 | $2,108,945 | 30-Sep-09 | | KBC Group NV | 34,552 | .35 | $1,135,724 | 30-Jun-09 | | ROYCE & ASSOCIATES, LLC | 31,687 | .32 | $978,177 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 31,605 | .32 | $1,038,856 | 30-Jun-09 | | Bank of New York Mellon Corporation | 21,925 | .22 | $676,824 | 30-Sep-09 | | STATE STREET CORPORATION | 19,828 | .20 | $612,090 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | AMERICAN CENTURY SMALL CAP VALUE FUND | 90,000 | .90 | $2,778,300 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 76,772 | .77 | $2,153,454 | 30-Apr-09 | | ROYCE MICRO CAP TRUST | 32,487 | .33 | $1,067,847 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 24,386 | .24 | $684,027 | 30-Apr-09 | | ISHARES RUSSELL 2000 INDEX FD | 19,819 | .20 | $611,812 | 30-Sep-09 | | EQ ADVISORS TRUST-EQ/SMALL COMPANY INDEX PORTFOLIO | 15,968 | .16 | $524,868 | 30-Jun-09 | | AUXIER FOCUS FUND | 13,234 | .13 | $435,001 | 30-Jun-09 | | KINETICS PORT TR-KINETICS MASTER SMALL CAP OPP PORT | 11,510 | .12 | $378,333 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 10,470 | .10 | $323,208 | 30-Sep-09 | | GABELLI ASSET FUND (THE) | 8,500 | .09 | $262,395 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|