| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 263,050 | 7.98 | $3,524,870 | 30-Sep-09 | | SMITH (THOMAS W.) | 170,591 | 5.17 | $2,285,919 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 112,056 | 3.40 | $1,501,550 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 86,658 | 2.63 | $1,161,217 | 30-Sep-09 | | COLORADO PUBLIC EMPLOYEES RETIREMENT ASSN (PERA) | 83,569 | 2.53 | $1,119,824 | 30-Sep-09 | | Bank of New York Mellon Corporation | 24,169 | .73 | $323,864 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 20,604 | .62 | $292,576 | 30-Jun-09 | | PRICE (T.ROWE) ASSOCIATES INC | 16,371 | .50 | $219,371 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 15,400 | .47 | $218,680 | 30-Jun-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 14,632 | .44 | $196,068 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FIDELITY LOW-PRICED STOCK FUND | 263,050 | 7.98 | $2,712,045 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 59,731 | 1.81 | $848,180 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 39,571 | 1.20 | $561,908 | 30-Jun-09 | | PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND | 10,399 | .32 | $147,665 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 6,601 | .20 | $88,453 | 30-Sep-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 4,736 | .14 | $63,462 | 30-Sep-09 | | HERZFELD CARIBBEAN BASIN FUND, INC | 3,844 | .12 | $54,584 | 30-Jun-09 | | RiverSource Disciplined Small Cap Value Fd | 3,205 | .10 | $74,259 | 30-Apr-09 | | Old Mutual Fds II-OM Discover Value Fd | 3,100 | .09 | $44,020 | 30-Jun-09 | | Valic Company II-Small Cap Value Fd | 3,010 | .09 | $56,949 | 31-May-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|