| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SC Sanjay Chawla Factory Mutual Insurance Co | 123,875 | $9.12M | $20.6M | $11.48M | 125.91% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 1,435 | $181,993.91 | $237,966.05 | $55,972.14 | 30.75% |
Landaas & Company Landaas & Co | 1,550 | $261,035.5 | $257,067.5 | -$3,968 | -1.52% |
| NA Nizar Araji National Bank Of Canada /FI/ | 1.77M | $339.17M | $294.18M | -$45M | -13.27% |
| BS Brian Simon Harding Loevner LP | 388,556 | $70.14M | $61.25M | -$8.89M | -12.67% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 800 | $86,408 | $131,760 | $45,352 | 52.49% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 18,815 | $2.24M | $3.14M | $903,147 | 40.32% |
| BD Brian Durkin Gries Financial LLC | 3,100 | $448,724.5 | $498,107.97 | $49,383.47 | 11.01% |
| CD Carine Duboscq Groupama Asset Managment | 10,046 | $2.08M | $1.65M | -$420,841.45 | -20.28% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 30,913 | $5.58M | $5.14M | -$434,212.98 | -7.78% |
| JCC J. Cannon Carr, Jr. Cornercap Investment Counsel Inc | 7,475 | $659,403.32 | $1.24M | $580,625.92 | 88.05% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 38,050 | $6.03M | $6.22M | $189,869.5 | 3.15% |
| JRJ James R. Jenkins Todd Asset Management LLC | 195,066 | $40.5M | $31.34M | -$9.16M | -22.61% |
| BAR Bradley A. Ruppert Lcnb Corp | 1,275 | $153,929.25 | $204,866.99 | $50,937.74 | 33.09% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 150 | $32,395.05 | $24,705 | -$7,690.05 | -23.74% |
| JR Jeffrey Rubin BIRINYI ASSOCIATES Inc. | 61,500 | $6.65M | $9.88M | $3.24M | 48.68% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 2,016 | $376,093.04 | $328,608 | -$47,485.04 | -12.63% |
| BG Bart Gancher Intech Investment Management LLC | 211,846 | $44.89M | $35.12M | -$9.76M | -21.75% |
| TPL Todd P. Lowe Parthenon LLC | 95,400 | $7.57M | $15.98M | $8.41M | 111.14% |
| JK Jonathan Kolle SMITHBRIDGE ASSET MANAGEMENT Inc./DE | 2,793 | $470,578.6 | $448,779.21 | -$21,799.39 | -4.63% |