| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 1,283,153 | 3.97 | $4,247,236 | 30-Sep-09 | | Catapult Capital Management, LLC | 1,000,000 | 3.09 | $3,310,000 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 969,700 | 3.00 | $3,209,707 | 30-Sep-09 | | GENERAL ELECTRIC COMPANY | 6,452,194 | 19.96 | $21,356,762 | 30-Sep-09 | | FULLER & THALER ASSET MANAGEMENT INC. | 449,000 | 1.39 | $1,486,190 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 438,371 | 1.36 | $1,451,008 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 426,380 | 1.32 | $1,411,317 | 30-Sep-09 | | Great Oaks Capital Management, LLC | 333,720 | 1.03 | $1,104,613 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 328,913 | 1.02 | $1,088,702 | 30-Sep-09 | | Falcon Investment Management LLC | 326,947 | 1.01 | $1,082,194 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 366,543 | 1.13 | $263,910 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 297,918 | .92 | $214,500 | 30-Apr-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 153,120 | .47 | $471,609 | 31-Jul-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 125,046 | .39 | $243,839 | 30-Jun-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 97,719 | .30 | $300,974 | 31-Jul-09 | | Valic Company I-Small Cap Fd | 73,900 | .23 | $243,870 | 31-Aug-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 42,370 | .13 | $82,621 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 39,538 | .12 | $130,870 | 30-Sep-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 30,783 | .10 | $21,548 | 31-Mar-09 | | SPARTAN TOTAL MARKET INDEX FUND | 21,687 | .07 | $71,783 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|