| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 66,780 | 330,040 | +263,260 | 0.04 | 0.15 | +0.12 | buy |
| First Eagle Investment Management, LLC | 785,200 | 926,975 | +141,775 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 5,400,621 | 5,448,431 | +47,810 | 1.02 | 0.96 | -0.06 | buy |
| Old West Investment Management, LLC | 110,237 | 151,965 | +41,728 | 0.20 | 0.21 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 280,000 | 305,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 20,030 | 26,294 | +6,264 | 0.03 | 0.03 | +0.01 | buy |
| Peapod Lane Capital LLC | 477,329 | 479,005 | +1,676 | 2.13 | 2.02 | -0.11 | buy |
| Lepercq De Neuflize Asset Management LLC | 21,000 | 22,200 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,744 | 128,764 | +20 | 0.16 | 0.14 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,317 | 28,000 | -5,317 | 0.05 | 0.05 | +0.00 | sell |
| Cove Street Capital, LLC | 297,431 | 270,337 | -27,094 | 1.57 | 1.59 | +0.03 | sell |
| Boston Partners | 230,355 | 184,415 | -45,940 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,351,675 | 1,258,203 | -93,472 | 0.08 | 0.08 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,521,762 | 1,381,280 | -140,482 | 0.14 | 0.11 | -0.03 | sell |