| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 575,293 | 995,799 | +420,506 | 0.01 | 0.03 | +0.01 | buy |
| Archon Capital Management LLC | 114,502 | 420,690 | +306,188 | 0.90 | 2.90 | +2.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,132 | 46,419 | +33,287 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 58,691 | 72,405 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,000 | 20,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,894 | 38,594 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 83,469 | 80,170 | -3,299 | 0.13 | 0.12 | -0.01 | sell |
| Rodgers Brothers Inc. | 361,550 | 352,300 | -9,250 | 0.58 | 0.58 | +0.00 | sell |
| BIGLARI CAPITAL CORP. | 4,000,000 | 3,777,400 | -222,600 | 5.97 | 5.36 | -0.60 | sell |