| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MCKEE (C.S.) L.P. | 2,120,474 | 7.94 | $7,951,777 | 31-Dec-09 | | DIMENSIONAL FUND ADVISORS LP | 921,406 | 3.45 | $3,676,409 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 576,657 | 2.16 | $2,300,861 | 30-Sep-09 | | LSV ASSET MANAGEMENT | 170,600 | .64 | $680,694 | 30-Sep-09 | | BANC FUNDS COMPANY, L.L.C. (THE) | 165,835 | .62 | $661,681 | 30-Sep-09 | | Endurance Wealth Management, Inc. | 152,935 | .57 | $610,210 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 140,031 | .52 | $558,723 | 30-Sep-09 | | FIFTH THIRD BANCORP | 112,666 | .42 | $449,537 | 30-Sep-09 | | FOREST HILL CAPITAL LLC | 102,986 | .39 | $410,914 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 96,483 | .36 | $384,967 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 350,353 | 1.31 | $805,811 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 344,855 | 1.29 | $1,103,536 | 31-Jul-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 171,561 | .64 | $394,590 | 30-Jun-09 | | DFA U.S. Targeted Value Portfolio | 77,542 | .29 | $248,134 | 31-Jul-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 59,659 | .22 | $238,039 | 30-Sep-09 | | DFA Tax Managed U.S. Targeted Value Port | 56,677 | .21 | $181,366 | 31-Jul-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 37,712 | .14 | $136,140 | 30-Nov-09 | | DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 37,524 | .14 | $120,076 | 31-Jul-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 33,387 | .13 | $106,838 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 30,283 | .11 | $109,321 | 30-Nov-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|