| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,274,988 | 1,341,063 | +66,075 | 0.41 | 0.42 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542,609 | 592,608 | +49,999 | 0.37 | 0.42 | +0.05 | buy |
| Byrne Asset Management LLC | 10,257 | 13,527 | +3,270 | 0.38 | 0.46 | +0.08 | buy |
| Rye Brook Capital LLC | 66,000 | 68,585 | +2,585 | 3.82 | 3.01 | -0.81 | buy |
| Dynamic Technology Lab Private Ltd | 3,340 | 5,640 | +2,300 | 0.03 | 0.08 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 11,827 | 13,408 | +1,581 | 0.08 | 0.08 | -0.00 | buy |
| First City Capital Management, Inc. | 3,920 | 5,245 | +1,325 | 0.13 | 0.16 | +0.03 | buy |
| River Road Asset Management, LLC | 145,599 | 146,741 | +1,142 | 0.10 | 0.10 | -0.00 | buy |
| Lumbard & Kellner, LLC | 18,187 | 18,572 | +385 | 0.40 | 0.35 | -0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,700 | 10,000 | +300 | 0.03 | 0.03 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,044 | 5,052 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,065 | 24,066 | +1 | 0.20 | 0.18 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 49,877 | 49,827 | -50 | 0.46 | 0.45 | -0.01 | sell |
| Fermata Advisors, LLC | 3,394 | 3,281 | -113 | 0.05 | 0.04 | -0.01 | sell |
| Annex Advisory Services, LLC | 30,895 | 29,918 | -977 | 0.04 | 0.03 | -0.00 | sell |
| Mills Wealth Advisors LLC | 89,188 | 87,825 | -1,363 | 1.96 | 1.73 | -0.22 | sell |
| Intrinsic Value Partners, LLC | 92,491 | 91,091 | -1,400 | 4.48 | 3.90 | -0.58 | sell |
| Argent Trust Co | 13,106 | 11,520 | -1,586 | 0.03 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 4,860 | 3,201 | -1,659 | 0.12 | 0.11 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 23,990 | 20,610 | -3,380 | 0.57 | 0.32 | -0.25 | sell |
| Diversified Investment Strategies, LLC | 272,475 | 268,175 | -4,300 | 10.93 | 10.54 | -0.39 | sell |
| Front Street Capital Management, Inc. | 282,984 | 271,931 | -11,053 | 2.36 | 1.93 | -0.42 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,210,167 | 18,182,367 | -1,027,800 | 79.67 | 76.43 | -3.24 | sell |