| Eigentümer | Aktien | % Out | Wert* | Gemeldet |
| DFA U.S. SMALL CAP VALUE SERIES | 599713 | 2.30 | $12779884 | 31-Jul-09 |
| EVERGREEN SPECIAL VALUES FUND | 512678 | 1.96 | $8905216 | 31-Oct-09 |
| ROYCE LOW-PRICED STOCK FUND | 446190 | 1.71 | $8892566 | 30-Sep-09 |
| ROYCE SPECIAL EQUITY FUND | 428400 | 1.64 | $8538012 | 30-Sep-09 |
| ISHARES S&P SMALLCAP 600 INDEX FD | 339159 | 1.30 | $5891191 | 31-Oct-09 |
| ISHARES RUSSELL 2000 INDEX FD | 301004 | 1.15 | $4912385 | 30-Nov-09 |
| HEARTLAND VALUE PLUS FUND | 300000 | 1.15 | $5979000 | 30-Sep-09 |
| VANGUARD SMALL-CAP INDEX FUND | 285453 | 1.09 | $4313194 | 30-Jun-09 |
| OPPENHEIMER MAIN STREET SMALL CAP FUND | 260633 | 1.00 | $5194415 | 30-Sep-09 |
| DFA Tax Managed U.S. Targeted Value Port | 260326 | 1.00 | $5547547 | 31-Jul-09 |