| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 186,892 | 249,892 | +63,000 | 0.23 | 0.24 | +0.01 | buy |
| Swedbank AB | 661,292 | 675,000 | +13,708 | 0.03 | 0.03 | -0.00 | buy |
| Catawba River Capital | 181,664 | 188,004 | +6,340 | 3.73 | 3.20 | -0.52 | buy |
| GAMCO INVESTORS, INC. ET AL | 260,438 | 260,804 | +366 | 0.09 | 0.08 | -0.01 | buy |
| Covey Capital Advisors, LLC | 16,785 | 16,769 | -16 | 0.66 | 0.54 | -0.12 | sell |
| ADVISORY RESEARCH INC | 88,090 | 87,016 | -1,074 | 0.50 | 0.43 | -0.07 | sell |
| Militia Capital Partners, LP | 34,196 | 26,235 | -7,961 | 1.06 | 0.59 | -0.48 | sell |
| Pekin Hardy Strauss, Inc. | 20,290 | 8,040 | -12,250 | 0.09 | 0.03 | -0.06 | sell |
| Teton Advisors, Inc. | 151,591 | 128,891 | -22,700 | 2.67 | 2.26 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 604,475 | 573,930 | -30,545 | 0.19 | 0.17 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,986 | 133,976 | -113,010 | 0.46 | 0.25 | -0.22 | sell |
| Norwood Investment Partners, LP | 674,209 | 311,281 | -362,928 | 16.56 | 7.78 | -8.78 | sell |