| Eigentümer | Aktien | % Out | Wert* | Gemeldet |
| DFA U.S. SMALL CAP SERIES | 242619 | 1.82 | $424583 | 31-Jul-09 |
| DFA U.S. SMALL CAP VALUE SERIES | 220452 | 1.65 | $385791 | 31-Jul-09 |
| VANGUARD EXTENDED MARKET INDEX FUND | 181285 | 1.36 | $378885 | 30-Jun-09 |
| DFA U.S. MICRO CAP SERIES | 123488 | .92 | $216104 | 31-Jul-09 |
| Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 53100 | .40 | $92925 | 31-Jul-09 |
| DFA U.S. Targeted Value Portfolio | 49167 | .37 | $86042 | 31-Jul-09 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 40417 | .30 | $84471 | 30-Jun-09 |
| DFA Tax Managed U.S. Targeted Value Port | 33689 | .25 | $58955 | 31-Jul-09 |
| Ancora MicroCap Fd | 23700 | .18 | $39816 | 30-Sep-09 |
| VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 22543 | .17 | $47114 | 30-Jun-09 |