| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,733 | $777,861 | $901,616.03 | $123,755.03 | 15.91% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 36 | $4,089.71 | $4,739.4 | $649.69 | 15.89% |
Dodge & Cox Dodge & Cox Funds | 7,250 | $770,579.52 | $980,345 | $209,765.48 | 27.22% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 26,289 | $3.08M | $3.56M | $474,240.74 | 15.39% |
Charles Brandes Brandes Investment Partners | 769,630 | $59.29M | $103.82M | $44.54M | 75.12% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 10,026 | $1.08M | $1.32M | $244,744.49 | 22.68% |
| CO Carla Olenchak PEOPLES FINANCIAL SERVICES Corp. | 22 | $3,136.54 | $2,934.14 | -$202.4 | -6.45% |
| JL Jeremiah Ludington Mainstay Capital Management LLC /ADV | 9,253 | $1.06M | $1.21M | $157,193.6 | 14.89% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 13,994 | $1.68M | $1.87M | $184,021.1 | 10.94% |
| WL William LeVay Fca Corp /TX | 3,000 | $277,380 | $393,210.02 | $115,830.02 | 41.76% |
| JD Joe DaSilva SPRUCEGROVE INVESTMENT MANAGEMENT Ltd. | 1.45M | $129.3M | $190.26M | $60.96M | 47.15% |
| JM John Malone Amundi | 67,000 | $7.74M | $8.97M | $1.23M | 15.85% |
Bridgewater Associates LP Bridgewater Associates LP | 104,487 | $12.48M | $13.72M | $1.24M | 9.94% |
Point72 Asset Management LP Point72 Asset Management LP | 42,131 | $5.82M | $5.64M | -$173,516.24 | -2.98% |
Ruane Cunniff & Goldfarb LP Ruane Cunniff & Goldfarb LP | 2,555 | $224,533 | $335,177.67 | $110,644.67 | 49.28% |
James Bennett Marathon Asset Management Ltd. | 414,473 | $35.12M | $54.71M | $19.58M | 55.76% |
| CAL CSM Advisors LLC CSM Advisors LLC | 55,525 | $6.35M | $7.35M | $996,467.81 | 15.68% |
Joseph Castro Nuveen LLC | 3,544 | $551,341 | $464,512.1 | -$86,828.9 | -15.75% |
Brian Baylis Bell Investment Advisors Inc. | 409 | $38,908.69 | $54,769.19 | $15,860.5 | 40.76% |
Bobby Adusumilli SJS Investment Consulting Inc. | 292 | $33,570.08 | $39,101.72 | $5,531.64 | 16.48% |