| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 555,160 | 608,610 | +53,450 | 0.85 | 0.88 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 71,586 | 107,583 | +35,997 | 0.27 | 0.34 | +0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 90,600 | +15,600 | 0.62 | 0.48 | -0.14 | buy |
| Thomasville National Bank | 70,204 | 82,704 | +12,500 | 0.18 | 0.19 | +0.01 | buy |
| Boston Partners | 16,266 | 18,365 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,104 | 39,706 | +1,602 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,901 | 34,974 | -927 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 143,806 | 142,806 | -1,000 | 1.26 | 1.10 | -0.16 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,057 | 116,494 | -1,563 | 2.14 | 1.88 | -0.27 | sell |