| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOEWS CORP | 243,958,688 | 248,414,738 | +4,456,050 | 96.98 | 97.07 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 808,412 | 875,207 | +66,795 | 1.33 | 1.41 | +0.08 | buy |
| CORDA Investment Management, LLC. | 610,984 | 628,411 | +17,427 | 1.85 | 2.24 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 197,602 | 214,112 | +16,510 | 0.06 | 0.07 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 165,436 | 180,391 | +14,955 | 1.30 | 1.40 | +0.11 | buy |
| Versor Investments LP | 7,794 | 21,669 | +13,875 | 0.05 | 0.17 | +0.12 | buy |
| Patrick Mauro Investment Advisor, INC. | 127,551 | 131,872 | +4,321 | 3.03 | 3.36 | +0.33 | buy |
| Richard P Slaughter Associates Inc | 60,678 | 64,687 | +4,009 | 0.67 | 0.68 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,848 | 6,036 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 12,986 | 15,980 | +2,994 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,094 | 9,895 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 3,868 | 6,311 | +2,443 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 9,520 | 10,820 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,969 | 19,796 | +827 | 0.10 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 189,785 | 190,017 | +232 | 0.14 | 0.16 | +0.01 | buy |
| DENALI ADVISORS LLC | 1,749 | 1,949 | +200 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,110 | 13,250 | +140 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 978,905 | 979,019 | +114 | 1.30 | 1.32 | +0.02 | buy |
| Ballentine Partners, LLC | 16,339 | 16,398 | +59 | 0.01 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 147,910 | 147,713 | -197 | 0.11 | 0.11 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,754 | 6,556 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 5,738 | 5,498 | -240 | 0.05 | 0.05 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,130 | 14,630 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Pacifica Capital Investments, LLC | 51,454 | 50,654 | -800 | 0.61 | 0.64 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 19,314 | 17,714 | -1,600 | 0.18 | 0.16 | -0.02 | sell |
| Graham Capital Management, L.P. | 15,259 | 13,289 | -1,970 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,399 | 19,184 | -4,215 | 0.09 | 0.10 | +0.00 | sell |
| Summit Global Investments | 27,453 | 22,779 | -4,674 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,161,989 | 1,154,589 | -7,400 | 0.10 | 0.11 | +0.01 | sell |
| River Road Asset Management, LLC | 1,068,755 | 1,057,232 | -11,523 | 0.57 | 0.59 | +0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 347,652 | 335,473 | -12,179 | 0.93 | 0.96 | +0.03 | sell |