| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,346 | $240,505 | $225,576.14 | -$14,928.86 | -6.21% |
Curtis Ellergodt Rothschild Investment LLC | 2,872 | $479,571.07 | $480,801.52 | $1,230.45 | 0.26% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 32,814 | $5.86M | $5.49M | -$369,723.26 | -6.31% |
Tweedy Browne Tweedy, Browne Company LLC | 22,364 | $2.37M | $3.74M | $1.37M | 57.95% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 600 | $107,208 | $100,743 | -$6,465 | -6.03% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 314 | $34,463.2 | $52,566.74 | $18,103.54 | 52.53% |
| NA Nizar Araji National Bank Of Canada /FI/ | 37,187 | $4.29M | $6.23M | $1.95M | 45.44% |
Richard S. Pzena Pzena Investment Management | 1.36M | $159.39M | $228.67M | $69.28M | 43.47% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 900 | $161,325 | $150,673.5 | -$10,651.5 | -6.6% |
| CD Carine Duboscq Groupama Asset Managment | 3,347 | $465,802 | $560,371.47 | $94,569.47 | 20.3% |
| JRJ James R. Jenkins Todd Asset Management LLC | 158,559 | $22.17M | $26.54M | $4.37M | 19.72% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 5 | $715 | $837.07 | $122.07 | 17.07% |
| ES Elaine Schuler MONTGOMERY INVESTMENT MANAGEMENT Inc. | 6,050 | $579,287.5 | $1.01M | $433,543 | 74.84% |
| DPG David P. Gately Wilkins Investment Counsel Inc | 1,305 | $233,177.39 | $218,470.05 | -$14,707.34 | -6.31% |
| CD Charlie Durham Sterling Capital Management LLC | 3,121 | $397,141.93 | $522,486.61 | $125,344.68 | 31.56% |
| JM John Malone Amundi | 162,223 | $27.44M | $27.19M | -$252,000.44 | -0.92% |
| PC Patty Conover Knightsbridge Asset Management LLC | 2,453 | $308,996.17 | $410,656.73 | $101,660.56 | 32.9% |
Bridgewater Associates LP Bridgewater Associates LP | 66,120 | $11.63M | $11.09M | -$536,738.53 | -4.61% |
Daniel Russell Naviter Wealth LLC | 1,132 | $202,911 | $189,553.4 | -$13,357.6 | -6.58% |
| YA Yinka Akinsola Blue Trust Inc. | 73 | $9,034.86 | $12,220.93 | $3,186.07 | 35.26% |