| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 24,204 | $1.38M | $2.02M | $637,551.67 | 46.2% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 828 | $50,132.08 | $69,013.8 | $18,881.72 | 37.66% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 458 | $26,628.09 | $38,174.3 | $11,546.21 | 43.36% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 6,539 | $212,060.72 | $545,025.65 | $332,964.93 | 157.01% |
| CE Curtis Ellergodt Rothschild Investment LLC | 6,411 | $345,384.84 | $534,356.85 | $188,972.01 | 54.71% |
Dodge & Cox Dodge & Cox Funds | 21,302 | $629,930.3 | $1.78M | $1.15M | 181.86% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 85 | $4,997.15 | $7,084.75 | $2,087.6 | 41.78% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 751,283 | $51.71M | $62.62M | $10.9M | 21.09% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,888 | $347,614.03 | $407,341.48 | $59,727.45 | 17.18% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 3,530 | $172,018.64 | $293,660.7 | $121,642.06 | 70.71% |
Charles Brandes Brandes Investment Partners | 895,553 | $51.16M | $74.5M | $23.34M | 45.63% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 11,148 | $933,199.08 | $927,402.12 | -$5,796.96 | -0.62% |
| CD Carine Duboscq Groupama Asset Managment | 5,025 | $339,840.86 | $418,029.75 | $78,188.89 | 23.01% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 13 | $879 | $1,083.29 | $204.29 | 23.24% |
| BG Bart Gancher Intech Investment Management LLC | 314,365 | $21.07M | $26.2M | $5.12M | 24.32% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 19,009 | $1.16M | $1.58M | $424,462.61 | 36.69% |
| KAC Kimberly A. Clarke Stoneridge Investment Partners LLC | 6,828 | $457,293.24 | $568,977.24 | $111,684 | 24.42% |
| AC Adam Claypool First Community Trust Na | 3,376 | $159,616.88 | $282,841.28 | $123,224.4 | 77.2% |
| SN SueAnn Niehaus West Bancorporation Inc | 4,330 | $238,055.44 | $360,818.9 | $122,763.46 | 51.57% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 4,239 | $272,535.67 | $353,786.94 | $81,251.27 | 29.81% |