| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | NORTHERN TRUST CORPORATION | 26,976 | .67 | $44,510 | 30-Jun-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 24,495 | .61 | $40,416 | 30-Jun-09 | | UBS AG | 2,130 | .05 | $4,409 | 30-Sep-09 | | RBC Capital Markets Corporation | 1,996 | .05 | $3,293 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 130,375 | 3.26 | $195,562 | 30-Apr-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 109,616 | 2.74 | $180,866 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 103,903 | 2.60 | $155,854 | 30-Apr-09 | | PENNSYLVANIA AVENUE EVENT-DRIVEN FUND | 66,385 | 1.66 | $109,535 | 30-Jun-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 10,400 | .26 | $17,056 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 7,207 | .18 | $10,810 | 30-Apr-09 | | DFA Investment Dimensions-DFA VA U.S. Targeted Value Portfol | 515 | .01 | $844 | 31-Jul-09 | | DFA U.S. Core Equity 2 Portfolio | 400 | .01 | $600 | 30-Apr-09 | | DFA U.S. Core Equity 1 Portfolio | 100 | .00 | $150 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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