| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 69,907 | 154,370 | +84,463 | 0.15 | 0.40 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 205,600 | 268,400 | +62,800 | 0.42 | 0.62 | +0.20 | buy |
| GABELLI FUNDS LLC | 889,000 | 871,000 | +18,000 | 0.33 | 0.38 | +0.06 | sell |
| Annex Advisory Services, LLC | 5,722 | 10,489 | +4,767 | 0.02 | 0.03 | +0.02 | buy |
| Carmel Capital Partners, LLC | 3,436 | 5,458 | +2,022 | 0.09 | 0.13 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 8,375 | 10,056 | +1,681 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 3,120 | 4,060 | +940 | 0.10 | 0.18 | +0.08 | buy |
| Argent Trust Co | 9,700 | 10,555 | +855 | 0.03 | 0.03 | +0.01 | buy |
| Stonegate Investment Group, LLC | 16,518 | 16,724 | +206 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,277 | 22,169 | +108 | 0.01 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,725 | 5,704 | -21 | 0.01 | 0.02 | +0.00 | sell |
| Oakworth Capital, Inc. | 10,439 | 10,335 | -104 | 0.04 | 0.05 | +0.01 | sell |
| Cutter & CO Brokerage, Inc. | 55,324 | 55,176 | -148 | 0.79 | 0.88 | +0.09 | sell |
| River Road Asset Management, LLC | 97,757 | 97,228 | -529 | 0.07 | 0.08 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 11,827 | 11,130 | -697 | 0.53 | 0.54 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35,026 | 34,138 | -888 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 6,590 | 5,621 | -969 | 0.04 | 0.04 | +0.00 | sell |
| Lumbard & Kellner, LLC | 11,068 | 9,961 | -1,107 | 0.30 | 0.36 | +0.06 | sell |
| Diversified Investment Strategies, LLC | 303,866 | 302,231 | -1,635 | 10.86 | 12.45 | +1.59 | sell |
| Lagoda Investment Management, L.P. | 14,685 | 12,835 | -1,850 | 0.50 | 0.46 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,111 | 28,180 | -1,931 | 0.15 | 0.20 | +0.05 | sell |
| Perfromance Wealth Partners, LLC | 11,838 | 9,773 | -2,065 | 0.03 | 0.03 | -0.00 | sell |
| Old West Investment Management, LLC | 72,659 | 66,278 | -6,381 | 1.84 | 1.82 | -0.02 | sell |
| Intrinsic Value Partners, LLC | 139,135 | 132,297 | -6,838 | 8.48 | 9.24 | +0.76 | sell |
| Kerrisdale Advisers, LLC | 53,538 | 37,803 | -15,735 | 0.70 | 0.65 | -0.05 | sell |
| Front Street Capital Management, Inc. | 593,410 | 572,589 | -20,821 | 6.06 | 6.66 | +0.60 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 663,413 | 613,947 | -49,466 | 0.69 | 0.66 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 970,200 | 889,600 | -80,600 | 0.49 | 0.56 | +0.07 | sell |
| Capital Research Global Investors | 327,743 | 167,101 | -160,642 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 612,840 | 407,831 | -205,009 | 0.11 | 0.09 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,975,058 | 2,335,151 | -639,907 | 0.10 | 0.09 | -0.01 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 23,780,448 | 22,711,748 | -1,068,700 | 87.41 | 87.69 | +0.27 | sell |