| Eigentümer | Aktien | % Out | Wert* | Gemeldet |
| DFA U.S. SMALL CAP VALUE SERIES | 163508 | 2.04 | $634411 | 31-Jul-09 |
| VANGUARD EXTENDED MARKET INDEX FUND | 127512 | 1.59 | $410588 | 30-Jun-09 |
| DFA U.S. MICRO CAP SERIES | 74434 | .93 | $288803 | 31-Jul-09 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 70000 | .87 | $282800 | 30-Sep-09 |
| DFA Tax Managed U.S. Targeted Value Port | 56827 | .71 | $220488 | 31-Jul-09 |
| DFA U.S. Targeted Value Portfolio | 39772 | .50 | $154315 | 31-Jul-09 |
| DFA U.S. SMALL CAP SERIES | 29065 | .36 | $112772 | 31-Jul-09 |
| DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 21667 | .27 | $84067 | 31-Jul-09 |
| DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 20468 | .26 | $79415 | 31-Jul-09 |
| SPARTAN EXTENDED MARKET INDEX FUND | 8797 | .11 | $35979 | 30-Nov-09 |