| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 19,112 | 278,263 | +259,151 | 0.15 | 1.87 | +1.72 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 498,619 | 552,290 | +53,671 | 0.73 | 0.71 | -0.02 | buy |
| IAT REINSURANCE CO LTD. | 42,469 | 84,938 | +42,469 | 0.19 | 0.34 | +0.15 | buy |
| GoodHaven Capital Management, LLC | 265,635 | 306,841 | +41,206 | 3.19 | 2.91 | -0.28 | buy |
| Mraz, Amerine & Associates, Inc. | 112,718 | 132,445 | +19,727 | 0.58 | 0.61 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,257 | 230,551 | +9,294 | 0.02 | 0.01 | 0.00 | buy |
| Factorial Partners, LLC | 74,000 | 83,000 | +9,000 | 1.24 | 1.15 | -0.09 | buy |
| Inlet Private Wealth, LLC | 46,151 | 54,651 | +8,500 | 0.35 | 0.37 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 21,700 | 24,600 | +2,900 | 0.25 | 0.27 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,666 | 17,750 | +1,084 | 0.09 | 0.08 | -0.02 | buy |
| GABELLI FUNDS LLC | 69,341 | 69,535 | +194 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 24,626 | 24,496 | +130 | 0.00 | 0.00 | 0.00 | sell |
| Investors Research Corp | 4,865 | 4,745 | +120 | 0.03 | 0.03 | 0.00 | sell |
| SRH ADVISORS, LLC | 45 | 117 | +72 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 35 | 24 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 17,095 | 17,076 | -19 | 0.14 | 0.11 | -0.03 | sell |
| Ervin Investment Management, LLC | 11,375 | 11,314 | -61 | 0.22 | 0.19 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,851 | 134,751 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Elgethun Capital Management | 8,281 | 8,093 | -188 | 0.06 | 0.05 | -0.01 | sell |
| OPPENHEIMER & CO INC | 28,953 | 28,634 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 15,022 | 14,611 | -411 | 0.04 | 0.04 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 49,465 | 48,719 | -746 | 0.17 | 0.14 | -0.02 | sell |
| Lafayette Investments, Inc. | 21,527 | 20,646 | -881 | 0.13 | 0.11 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,045 | 32,890 | -1,155 | 0.27 | 0.23 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 157,419 | 156,127 | -1,292 | 0.15 | 0.13 | -0.02 | sell |
| Centennial Bank/AR/ | 2,142 | 56 | -2,086 | 0.03 | 0.00 | -0.03 | sell |
| WINTON GROUP Ltd | 55,344 | 50,630 | -4,714 | 0.10 | 0.08 | -0.02 | sell |
| LEE DANNER & BASS INC | 149,715 | 144,715 | -5,000 | 0.31 | 0.27 | -0.04 | sell |
| BECK MACK & OLIVER LLC | 229,034 | 223,974 | -5,060 | 0.14 | 0.11 | -0.02 | sell |
| Hosking Partners LLP | 99,321 | 92,762 | -6,559 | 0.10 | 0.09 | -0.01 | sell |
| Rafferty Asset Management, LLC | 44,265 | 30,773 | -13,492 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 407,332 | 391,722 | -15,610 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 161,250 | 134,350 | -26,900 | 2.33 | 1.99 | -0.34 | sell |