| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 70,002,502 | 80,839,070 | +10,836,568 | 2.01 | 2.27 | +0.26 | buy |
| SCHARF INVESTMENTS, LLC | 2,461,033 | 2,963,439 | +502,406 | 3.61 | 4.42 | +0.82 | buy |
| Aberdeen Group plc | 298,494 | 700,412 | +401,918 | 0.03 | 0.07 | +0.04 | buy |
| H&H International Investment, LLC | 13,577,000 | 13,826,100 | +249,100 | 4.62 | 5.69 | +1.06 | buy |
| Lighthouse Investment Partners, LLC | 36,967 | 250,000 | +213,033 | 0.06 | 0.51 | +0.45 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 275,000 | +175,000 | 0.19 | 0.92 | +0.73 | buy |
| Kessler Investment Group, LLC | 1,250 | 123,626 | +122,376 | 0.03 | 100.00 | +99.97 | buy |
| Qsemble Capital Management, LP | 53,961 | 155,000 | +101,039 | 0.35 | 0.81 | +0.46 | buy |
| COOKE & BIELER LP | 2,958,596 | 3,051,713 | +93,117 | 1.41 | 1.51 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,310 | 88,620 | +76,310 | 0.11 | 0.70 | +0.59 | buy |
| AVIVA PLC | 383,269 | 446,651 | +63,382 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 139,979 | 201,993 | +62,014 | 0.02 | 0.03 | +0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 9,000 | 54,300 | +45,300 | 0.04 | 0.22 | +0.18 | buy |
| Asset Management One Co., Ltd. | 239,173 | 282,561 | +43,388 | 0.04 | 0.05 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 277,430 | 319,430 | +42,000 | 0.49 | 0.54 | +0.05 | buy |
| Lincoln Capital LLC | 30,634 | 72,085 | +41,451 | 0.32 | 0.60 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 876,620 | 917,380 | +40,760 | 0.11 | 0.11 | +0.00 | buy |
| S&CO INC | 78,805 | 119,265 | +40,460 | 0.26 | 0.39 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 182,232 | 218,947 | +36,715 | 0.05 | 0.06 | +0.01 | buy |
| INKWELL CAPITAL LLC | 17,397 | 53,902 | +36,505 | 0.92 | 2.91 | +1.99 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 119,639 | 154,649 | +35,010 | 0.24 | 0.31 | +0.07 | buy |
| Guardian Wealth Management, Inc. | 18,478 | 53,203 | +34,725 | 0.62 | 1.75 | +1.13 | buy |
| ASHTON THOMAS SECURITIES, LLC | 35,905 | 70,378 | +34,473 | 0.49 | 0.96 | +0.48 | buy |
| MANNING & NAPIER ADVISORS LLC | 93,689 | 128,091 | +34,402 | 0.05 | 0.08 | +0.03 | buy |
| SHARPEPOINT LLC | 46,313 | 77,519 | +31,206 | 2.06 | 2.74 | +0.68 | buy |
| TWIN CAPITAL MANAGEMENT INC | 21,748 | 51,743 | +29,995 | 0.12 | 0.30 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,302 | 48,558 | +29,256 | 0.09 | 0.10 | +0.01 | buy |
| Kennondale Capital Management LLC | 16,019 | 43,090 | +27,071 | 0.85 | 2.32 | +1.46 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,912 | 134,806 | +23,894 | 0.06 | 0.07 | +0.01 | buy |
| Cheviot Value Management, LLC | 84,003 | 107,869 | +23,866 | 0.79 | 0.51 | -0.28 | buy |
| Southeast Asset Advisors, LLC | 4,208 | 26,209 | +22,001 | 0.03 | 0.16 | +0.13 | buy |
| AMG National Trust Bank | 85,645 | 107,186 | +21,541 | 0.11 | 0.15 | +0.03 | buy |
| INGALLS & SNYDER LLC | 160,968 | 182,462 | +21,494 | 0.31 | 0.30 | -0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 9,962 | 31,255 | +21,293 | 0.01 | 0.00 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,181 | 32,987 | +20,806 | 0.02 | 0.05 | +0.03 | buy |
| Holowesko Partners Ltd. | 103,190 | 123,700 | +20,510 | 2.34 | 2.28 | -0.05 | buy |
| Verity Asset Management, Inc. | 19,913 | 38,328 | +18,415 | 0.55 | 0.77 | +0.22 | buy |
| Woodline Partners LP | 40,573 | 57,079 | +16,506 | 0.01 | 0.02 | +0.00 | buy |
| Chemistry Wealth Management LLC | 25,295 | 41,754 | +16,459 | 0.29 | 0.48 | +0.19 | buy |
| VICTORY FINANCIAL GROUP, LLC | 10,711 | 26,231 | +15,520 | 0.14 | 0.25 | +0.11 | buy |
| Bell & Brown Wealth Advisors, LLC | 70,251 | 85,606 | +15,355 | 1.29 | 1.65 | +0.36 | buy |
| Quinn Opportunity Partners LLC | 145,410 | 160,410 | +15,000 | 0.48 | 0.54 | +0.06 | buy |
| GFG Capital, LLC | 40,252 | 54,687 | +14,435 | 0.53 | 0.82 | +0.29 | buy |
| Intrinsic Value Partners, LLC | 45,045 | 56,325 | +11,280 | 2.24 | 2.74 | +0.51 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,330 | 14,596 | +11,266 | 0.01 | 0.02 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 75,000 | 86,000 | +11,000 | 0.95 | 1.01 | +0.06 | buy |
| Callan Family Office, LLC | 39,788 | 50,413 | +10,625 | 0.13 | 0.19 | +0.06 | buy |
| PING CAPITAL MANAGEMENT, INC. | 15,000 | 25,000 | +10,000 | 0.30 | 0.82 | +0.52 | buy |
| Palumbo Wealth Management LLC | 28,409 | 38,119 | +9,710 | 0.52 | 0.63 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,984 | 93,327 | +9,343 | 0.04 | 0.05 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 104,333 | 113,475 | +9,142 | 1.26 | 1.33 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,391 | 130,215 | +8,824 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 26,825 | 35,612 | +8,787 | 0.09 | 0.11 | +0.02 | buy |
| NEOS Investment Management LLC | 37,156 | 45,927 | +8,771 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 146,485 | 155,176 | +8,691 | 0.07 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 19,074 | 27,206 | +8,132 | 0.03 | 0.04 | +0.01 | buy |
| Prosperitas Financial LLC | 48,316 | 56,193 | +7,877 | 1.21 | 1.43 | +0.23 | buy |
| NVWM, LLC | 5,355 | 12,398 | +7,043 | 0.07 | 0.16 | +0.10 | buy |
| Mraz, Amerine & Associates, Inc. | 106,307 | 112,801 | +6,494 | 0.94 | 0.95 | +0.01 | buy |
| Metis Global Partners, LLC | 29,791 | 36,207 | +6,416 | 0.04 | 0.05 | +0.01 | buy |
| Concorde Financial Corp | 108,897 | 114,710 | +5,813 | 3.22 | 3.12 | -0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 78,732 | 84,065 | +5,333 | 0.13 | 0.13 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 39,241 | 44,542 | +5,301 | 0.36 | 0.42 | +0.06 | buy |
| Empire Financial Management Company, LLC | 6,383 | 11,383 | +5,000 | 0.10 | 0.17 | +0.08 | buy |
| Certified Advisory Corp | 9,633 | 14,434 | +4,801 | 0.05 | 0.08 | +0.03 | buy |
| Ascent Group, LLC | 7,614 | 12,166 | +4,552 | 0.03 | 0.03 | -0.00 | buy |
| Florida Trust Wealth Management Co | 18,262 | 22,792 | +4,530 | 0.03 | 0.04 | +0.01 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 25,299 | 29,772 | +4,473 | 1.95 | 2.26 | +0.31 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 500,551 | 504,881 | +4,330 | 0.39 | 0.41 | +0.02 | buy |
| AGF MANAGEMENT LTD | 51,420 | 55,649 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 16,284 | 20,372 | +4,088 | 0.13 | 0.16 | +0.03 | buy |
| Hardin Capital Partners, LLC | 16,596 | 20,665 | +4,069 | 0.49 | 0.63 | +0.13 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 29,500 | 33,500 | +4,000 | 1.09 | 1.22 | +0.13 | buy |
| Mediolanum International Funds Ltd | 18,398 | 22,316 | +3,918 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,859 | 9,682 | +3,823 | 0.06 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 13,887 | 17,691 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,558 | 11,172 | +3,614 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 35,911 | 39,519 | +3,608 | 0.72 | 0.77 | +0.05 | buy |
| UniSuper Management Pty Ltd | 63,049 | 66,649 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,373 | 28,858 | +3,485 | 0.01 | 0.02 | +0.00 | buy |
| Aldebaran Capital, LLC | 169,373 | 172,853 | +3,480 | 7.95 | 8.07 | +0.12 | buy |
| Royal Fund Management, LLC | 23,409 | 26,830 | +3,421 | 0.13 | 0.16 | +0.03 | buy |
| Procyon Advisors, LLC | 52,044 | 55,375 | +3,331 | 0.16 | 0.17 | +0.00 | buy |
| Banco Santander, S.A. | 20,700 | 23,946 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 10,880 | 13,971 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 9,843 | 12,837 | +2,994 | 0.46 | 0.69 | +0.23 | buy |
| Dana Investment Advisors, Inc. | 45,300 | 48,250 | +2,950 | 0.07 | 0.09 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 44,707 | 47,391 | +2,684 | 1.69 | 1.67 | -0.02 | buy |
| IFM Investors Pty Ltd | 95,952 | 98,604 | +2,652 | 0.05 | 0.05 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 44,039 | 46,548 | +2,509 | 0.54 | 0.58 | +0.04 | buy |
| NORDEN GROUP LLC | 29,868 | 32,372 | +2,504 | 0.17 | 0.18 | +0.02 | buy |
| Alaska Wealth Advisors | 6,500 | 9,000 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| Norinchukin Bank, The | 23,969 | 26,402 | +2,433 | 0.03 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 4,914 | 7,305 | +2,391 | 0.00 | 0.01 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 73,354 | 75,745 | +2,391 | 2.43 | 2.32 | -0.11 | buy |
| Wedmont Private Capital | 12,645 | 15,022 | +2,377 | 0.03 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 127,433 | 129,798 | +2,365 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,973 | 13,304 | +2,331 | 0.24 | 0.26 | +0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 8,444 | 10,759 | +2,315 | 0.40 | 0.40 | +0.01 | buy |
| Independent Advisor Alliance | 25,033 | 27,322 | +2,289 | 0.02 | 0.04 | +0.03 | buy |