| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHARF INVESTMENTS, LLC | 2,963,439 | 3,480,890 | +517,451 | 4.42 | 4.21 | -0.21 | buy |
| Chou Associates Management Inc. | 68,000 | 313,000 | +245,000 | 1.81 | 7.19 | +5.38 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,400 | 128,951 | +121,551 | 0.22 | 0.86 | +0.64 | buy |
| Callan Family Office, LLC | 50,413 | 163,767 | +113,354 | 0.19 | 0.22 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 128,091 | 235,353 | +107,262 | 0.08 | 0.12 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 319,430 | 418,750 | +99,320 | 0.54 | 0.58 | +0.04 | buy |
| Eisler Capital Management Ltd. | 57,096 | 146,875 | +89,779 | 0.08 | 0.21 | +0.13 | buy |
| AVIVA PLC | 446,651 | 525,323 | +78,672 | 0.05 | 0.05 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 350,000 | +75,000 | 0.92 | 0.78 | -0.14 | buy |
| WINTON GROUP Ltd | 35,612 | 104,939 | +69,327 | 0.11 | 0.23 | +0.12 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 116,559 | 181,156 | +64,597 | 2.78 | 3.59 | +0.81 | buy |
| Guardian Wealth Management, Inc. | 53,203 | 104,090 | +50,887 | 1.75 | 2.91 | +1.16 | buy |
| Oak Thistle LLC | 15,041 | 63,544 | +48,503 | 0.15 | 0.39 | +0.24 | buy |
| DDD Partners, LLC | 14,570 | 54,641 | +40,071 | 0.09 | 0.25 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 7,521 | 46,707 | +39,186 | 0.01 | 0.07 | +0.05 | buy |
| Entropy Technologies, LP | 18,413 | 57,392 | +38,979 | 0.09 | 0.19 | +0.10 | buy |
| Hosking Partners LLP | 523,911 | 554,712 | +30,801 | 1.09 | 0.93 | -0.16 | buy |
| Aberdeen Group plc | 700,412 | 731,158 | +30,746 | 0.07 | 0.05 | -0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,020,418 | 6,050,418 | +30,000 | 16.12 | 13.58 | -2.54 | buy |
| Gifford Fong Associates | 95,179 | 121,429 | +26,250 | 1.17 | 1.17 | +0.01 | buy |
| National Pension Service | 922,493 | 948,436 | +25,943 | 0.04 | 0.03 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 23,151 | 48,757 | +25,606 | 0.30 | 0.37 | +0.07 | buy |
| Annandale Capital, LLC | 15,589 | 40,658 | +25,069 | 0.14 | 0.32 | +0.17 | buy |
| RBF Capital, LLC | 50,000 | 74,398 | +24,398 | 0.15 | 0.15 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 438,433 | 459,826 | +21,393 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,239 | 204,039 | +20,800 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 154,649 | 175,376 | +20,727 | 0.31 | 0.27 | -0.04 | buy |
| RFG HOLDINGS, INC. | 24,107 | 44,782 | +20,675 | 0.39 | 0.55 | +0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 354,753 | 375,281 | +20,528 | 0.06 | 0.05 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 8,407 | 27,539 | +19,132 | 0.03 | 0.09 | +0.05 | buy |
| Czech National Bank | 155,176 | 173,201 | +18,025 | 0.07 | 0.06 | -0.01 | buy |
| AGF MANAGEMENT LTD | 55,649 | 72,906 | +17,257 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 20,404 | 37,479 | +17,075 | 0.05 | 0.07 | +0.02 | buy |
| Cheviot Value Management, LLC | 107,869 | 122,968 | +15,099 | 0.51 | 0.62 | +0.11 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 54,300 | 69,100 | +14,800 | 0.22 | 0.24 | +0.02 | buy |
| HAP Trading, LLC | 10,638 | 25,249 | +14,611 | 0.06 | 0.10 | +0.04 | buy |
| AMG National Trust Bank | 107,186 | 120,762 | +13,576 | 0.15 | 0.13 | -0.01 | buy |
| Asset Management One Co., Ltd. | 282,561 | 295,717 | +13,156 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 218,947 | 232,028 | +13,081 | 0.06 | 0.05 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 112,801 | 125,774 | +12,973 | 0.95 | 0.85 | -0.10 | buy |
| NEOS Investment Management LLC | 45,927 | 58,408 | +12,481 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 917,380 | 929,091 | +11,711 | 0.11 | 0.09 | -0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,741 | 23,444 | +11,703 | 0.13 | 0.20 | +0.07 | buy |
| ASHTON THOMAS SECURITIES, LLC | 70,378 | 81,607 | +11,229 | 0.96 | 0.83 | -0.13 | buy |
| Summit Financial, LLC | 9,999 | 21,121 | +11,122 | 0.01 | 0.02 | +0.01 | buy |
| CapWealth Advisors, LLC | 4,505 | 14,255 | +9,750 | 0.02 | 0.06 | +0.03 | buy |
| Prosperitas Financial LLC | 56,193 | 65,899 | +9,706 | 1.43 | 1.30 | -0.13 | buy |
| swisspartners Advisors Ltd | 121,680 | 131,360 | +9,680 | 5.60 | 5.20 | -0.40 | buy |
| CAPITAL ADVISORS INC/OK | 6,273 | 15,925 | +9,652 | 0.01 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 190,478 | 199,995 | +9,517 | 1.32 | 1.00 | -0.32 | buy |
| Southeast Asset Advisors, LLC | 26,209 | 35,443 | +9,234 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 800 | 9,883 | +9,083 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 134,806 | 143,413 | +8,607 | 0.07 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 327,626 | 336,138 | +8,512 | 0.04 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 20,372 | 28,856 | +8,484 | 0.16 | 0.18 | +0.02 | buy |
| IFM Investors Pty Ltd | 98,604 | 106,730 | +8,126 | 0.05 | 0.04 | -0.01 | buy |
| NORDEN GROUP LLC | 32,372 | 40,455 | +8,083 | 0.18 | 0.18 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,384 | 24,290 | +7,906 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 504,881 | 512,395 | +7,514 | 0.41 | 0.33 | -0.08 | buy |
| Intrinsic Value Partners, LLC | 56,325 | 63,467 | +7,142 | 2.74 | 2.37 | -0.37 | buy |
| Retirement Systems of Alabama | 145,181 | 152,045 | +6,864 | 0.03 | 0.02 | -0.01 | buy |
| Delta Global Management LP | 53,781 | 60,547 | +6,766 | 0.19 | 0.17 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 17,100 | 23,424 | +6,324 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 90,538 | 96,488 | +5,950 | 0.05 | 0.04 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 353,553 | 359,488 | +5,935 | 0.55 | 0.47 | -0.08 | buy |
| one8zero8, LLC | 12,234 | 18,034 | +5,800 | 0.14 | 0.18 | +0.04 | buy |
| PFG Advisors | 6,664 | 12,364 | +5,700 | 0.02 | 0.02 | +0.01 | buy |
| S&CO INC | 119,265 | 124,920 | +5,655 | 0.39 | 0.34 | -0.06 | buy |
| Northstar Financial Companies, Inc. | 12,837 | 18,463 | +5,626 | 0.69 | 0.81 | +0.12 | buy |
| INKWELL CAPITAL LLC | 53,902 | 59,123 | +5,221 | 2.91 | 2.66 | -0.25 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,406 | 27,610 | +5,204 | 0.04 | 0.04 | +0.00 | buy |
| Cove Private Wealth, LLC | 4,731 | 9,931 | +5,200 | 0.12 | 0.15 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 5,744 | 10,829 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,289 | 11,294 | +5,005 | 0.02 | 0.02 | +0.01 | buy |
| Ceeto Capital Group, LLC | 12,250 | 17,250 | +5,000 | 0.23 | 0.25 | +0.02 | buy |
| Solitude Financial Services | 8,779 | 13,353 | +4,574 | 0.17 | 0.20 | +0.03 | buy |
| Norinchukin Bank, The | 26,402 | 30,909 | +4,507 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 32,736 | 37,230 | +4,494 | 0.14 | 0.12 | -0.02 | buy |
| Wedmont Private Capital | 15,022 | 19,297 | +4,275 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 91,780 | 95,903 | +4,123 | 0.17 | 0.14 | -0.03 | buy |
| Concorde Financial Corp | 114,710 | 118,668 | +3,958 | 3.12 | 2.95 | -0.17 | buy |
| DnB Asset Management AS | 129,798 | 133,679 | +3,881 | 0.03 | 0.02 | -0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 10,119 | 13,956 | +3,837 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 4,283 | 8,089 | +3,806 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 11,959 | 15,704 | +3,745 | 0.07 | 0.06 | -0.01 | buy |
| Net Worth Advisory Group | 12,039 | 15,580 | +3,541 | 0.19 | 0.15 | -0.04 | buy |
| Journey Advisory Group, LLC | 4,834 | 8,326 | +3,492 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,795 | 11,227 | +3,432 | 0.10 | 0.11 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,116 | 4,316 | +3,200 | 0.03 | 0.09 | +0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 276 | 3,402 | +3,126 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 5,502 | 8,537 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,199 | 11,199 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 4,603 | 7,453 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 41,754 | 44,601 | +2,847 | 0.48 | 0.40 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,295 | 16,107 | +2,812 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,255 | 11,997 | +2,742 | 0.07 | 0.07 | +0.00 | buy |
| INTRUST BANK NA | 7,876 | 10,603 | +2,727 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,596 | 17,320 | +2,724 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 6,303 | 8,965 | +2,662 | 0.07 | 0.07 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,954 | 10,611 | +2,657 | 0.04 | 0.04 | -0.00 | buy |