| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 214,136 | 269,247 | +55,111 | 0.47 | 0.39 | -0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,630,152 | 1,673,799 | +43,647 | 0.20 | 0.14 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,928 | 57,595 | +28,333 | 0.02 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 1,500 | 10,000 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 27,300 | 29,704 | +2,404 | 0.04 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 386,024 | 385,524 | +500 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 565,277 | 565,547 | +270 | 1.52 | 1.13 | -0.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,514 | 110,866 | -648 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 180,000 | 150,000 | -30,000 | 0.11 | 0.07 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 329,234 | 225,384 | -103,850 | 0.04 | 0.02 | -0.02 | sell |
| AMH Equity Ltd | 713,686 | 530,086 | -183,600 | 8.26 | 6.05 | -2.21 | sell |