GRAHAM HLDGS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 747 | 3,332 | +2,585 | 0.01 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 2,203 | 3,900 | +1,697 | 0.03 | 0.06 | +0.03 | buy |
| Voleon Capital Management LP | 544 | 1,605 | +1,061 | 0.03 | 0.05 | +0.02 | buy |
| Madison Avenue Partners, LP | 245,271 | 245,829 | +558 | 15.49 | 17.27 | +1.78 | buy |
| INCEPTIONR LLC | 278 | 629 | +351 | 0.06 | 0.18 | +0.12 | buy |
| Eagle Strategies LLC | 1,790 | 2,041 | +251 | 0.26 | 0.32 | +0.06 | buy |
| Wallace Capital Management Inc. | 162,062 | 162,232 | +170 | 20.89 | 23.74 | +2.84 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 246 | 386 | +140 | 0.06 | 0.11 | +0.05 | buy |
| Insight Inv LLC | 2,626 | 2,738 | +112 | 1.67 | 1.89 | +0.23 | buy |
| Aster Capital Management (DIFC) Ltd | 45 | 154 | +109 | 0.01 | 0.09 | +0.08 | buy |
| BAILARD, INC. | 353 | 453 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 539 | 638 | +99 | 0.06 | 0.08 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,428 | 2,516 | +88 | 0.25 | 0.30 | +0.05 | buy |
| Caitlin John, LLC | 1,172 | 1,194 | +22 | 1.01 | 0.98 | -0.03 | buy |
| Costello Asset Management, INC | 133 | 143 | +10 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 390 | 394 | +4 | 0.22 | 0.15 | -0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 244 | 247 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 666 | 668 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 11 | 13 | +2 | 0.00 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 838 | 839 | +1 | 0.10 | 0.12 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,917 | 2,918 | +1 | 1.21 | 1.41 | +0.20 | buy |
| First Pacific Financial | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,350 | 4,348 | -2 | 0.83 | 0.98 | +0.15 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 759 | 757 | -2 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 1,803 | 1,800 | -3 | 0.18 | 0.24 | +0.06 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,097 | 2,094 | -3 | 0.30 | 0.40 | +0.09 | sell |
| VERUS CAPITAL PARTNERS, LLC | 309 | 305 | -4 | 0.03 | 0.03 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 346 | 341 | -5 | 0.04 | 0.04 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,393 | 1,383 | -10 | 1.27 | 1.51 | +0.24 | sell |
| Roundview Capital LLC | 2,158 | 2,147 | -11 | 0.14 | 0.16 | +0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,516 | 1,501 | -15 | 1.07 | 1.27 | +0.20 | sell |
| Harrington Investments, INC | 1,842 | 1,822 | -20 | 0.92 | 1.07 | +0.15 | sell |
| Inspire Investing, LLC | 411 | 385 | -26 | 0.04 | 0.04 | +0.00 | sell |
| Baron Wealth Management LLC | 222 | 191 | -31 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,544 | 3,509 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 300 | 261 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 4,151 | 4,105 | -46 | 0.01 | 0.02 | +0.00 | sell |
| VELA Investment Management, LLC | 6,977 | 6,916 | -61 | 1.96 | 2.35 | +0.38 | sell |
| Miracle Mile Advisors, LLC | 513 | 441 | -72 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,766 | 2,671 | -95 | 0.06 | 0.08 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 3,722 | 3,610 | -112 | 0.56 | 0.66 | +0.10 | sell |
| Bayforest Capital Ltd | 322 | 194 | -128 | 0.13 | 0.11 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,033 | 904 | -129 | 0.00 | 0.00 | +0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 2,961 | 2,798 | -163 | 0.72 | 0.76 | +0.04 | sell |
| REGIONS FINANCIAL CORP | 1,147 | 973 | -174 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,098 | 898 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,279 | 12,041 | -238 | 0.51 | 0.61 | +0.10 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 1,849 | 1,604 | -245 | 0.58 | 0.60 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,113 | 2,567 | -546 | 0.02 | 0.03 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,456 | 1,853 | -603 | 0.05 | 0.05 | +0.00 | sell |
| Edgestream Partners, L.P. | 2,883 | 2,203 | -680 | 0.08 | 0.08 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,072 | 9,320 | -752 | 0.07 | 0.08 | +0.01 | sell |
| HENNESSY ADVISORS INC | 10,787 | 9,987 | -800 | 0.34 | 0.41 | +0.07 | sell |
| LONDON CO OF VIRGINIA | 27,046 | 26,004 | -1,042 | 0.14 | 0.17 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,193 | 14,977 | -1,216 | 0.26 | 0.29 | +0.03 | sell |
| Bronte Capital Management Pty Ltd. | 18,544 | 13,397 | -5,147 | 1.55 | 1.59 | +0.03 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 42,899 | 35,357 | -7,542 | 2.05 | 2.12 | +0.08 | sell |