| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,127 | $240,513 | $257,519.5 | $17,006.5 | 7.07% |
Curtis Ellergodt Rothschild Investment LLC | 1,566 | $187,062.29 | $356,531.22 | $169,468.93 | 90.59% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 3,095 | $660,500 | $629,863.42 | -$30,636.58 | -4.64% |
Tweedy Browne Tweedy, Browne Company LLC | 12,839 | $1.76M | $2.61M | $850,036.62 | 48.22% |
| JC JoAnn Conry HUDSON EDGE INVESTMENT PARTNERS Inc. | 20 | $4,268.2 | $4,331.4 | $63.2 | 1.48% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 22 | $3,225.02 | $4,542.34 | $1,317.32 | 40.85% |
| NA Nizar Araji National Bank Of Canada /FI/ | 228 | $23,841.96 | $46,400.28 | $22,558.32 | 94.62% |
Charles Brandes Brandes Investment Partners | 408,610 | $45.8M | $87.44M | $41.64M | 90.93% |
Richard S. Pzena Pzena Investment Management | 125,168 | $9.79M | $25.47M | $15.68M | 160.09% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 1,933 | $208,449.9 | $393,384.81 | $184,934.91 | 88.72% |
| BG Bart Gancher Intech Investment Management LLC | 5,954 | $668,270.78 | $1.21M | $543,427.7 | 81.32% |
| SR Shantelle Reidy Ironwood Investment Management LLC | 19,295 | $1.94M | $4.13M | $2.19M | 112.63% |
| JK Jessica Kardos Towle & Co | 43,070 | $6.18M | $8.89M | $2.72M | 43.97% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 268,624 | $29.72M | $56.49M | $26.77M | 90.09% |
| JM John Malone Amundi | 227,282 | $29.69M | $46.93M | $17.23M | 58.03% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 1,997 | $426,179.77 | $427,338.05 | $1,158.28 | 0.27% |
Bridgewater Associates LP Bridgewater Associates LP | 13,511 | $2.88M | $2.89M | $7,836.03 | 0.27% |
Anthony Scaramucci SkyBridge Capital II LLC | 2,885 | $615,688 | $617,361.18 | $1,673.18 | 0.27% |
| YA Yinka Akinsola Blue Trust Inc. | 4,339 | $539,048.63 | $939,697.27 | $400,648.64 | 74.33% |
Michelle Dubey Yousif Capital Management LLC | 17,064 | $2.28M | $3.7M | $1.42M | 62.15% |