| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 816,897 | 4.92 | $3,479,981 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 156,526 | .94 | $666,800 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 131,167 | .79 | $558,771 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 127,400 | .77 | $542,724 | 30-Sep-09 | | UMB BANK N/A/MO | 117,220 | .71 | $499,357 | 30-Sep-09 | | MORGAN STANLEY | 80,815 | .49 | $344,271 | 30-Sep-09 | | GABELLI FUNDS, LLC | 70,000 | .42 | $298,200 | 30-Sep-09 | | KORNITZER CAPITAL MANAGEMENT, INC. | 30,130 | .18 | $128,353 | 30-Sep-09 | | Bank of New York Mellon Corporation | 30,091 | .18 | $128,187 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 29,512 | .18 | $84,404 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 329,986 | 1.99 | $547,776 | 30-Apr-09 | | ROYCE VALUE TRUST, INC. | 127,400 | .77 | $364,364 | 30-Jun-09 | | GABELLI SMALL CAP GROWTH FUND | 70,000 | .42 | $298,200 | 30-Sep-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 68,459 | .41 | $195,792 | 30-Jun-09 | | DFA Tax Managed U.S. Targeted Value Port | 60,946 | .37 | $176,743 | 31-Jul-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 54,774 | .33 | $156,653 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 26,013 | .16 | $110,815 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 25,237 | .15 | $41,893 | 30-Apr-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 24,647 | .15 | $71,476 | 31-Jul-09 | | Gamco Westwood Mighty Mites Fd | 15,000 | .09 | $63,900 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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