| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 9 | $1,007 | $1,134.54 | $127.54 | 12.67% |
Dodge & Cox Dodge & Cox Funds | 2.16M | $197.89M | $273.96M | $76.08M | 38.44% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2,569 | $329,140 | $317,862.37 | -$11,277.63 | -3.43% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,334 | $401,933.03 | $412,515.82 | $10,582.79 | 2.63% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 10,194 | $1.34M | $1.3M | -$47,402.76 | -3.53% |
Farallon Capital Farallon Capital Management LLC | 123,500 | $13.82M | $15.68M | $1.85M | 13.4% |
| NA Nizar Araji National Bank Of Canada /FI/ | 122,283 | $15.67M | $15.54M | -$125,734.65 | -0.8% |
| BS Brian Simon Harding Loevner LP | 2.26M | $303.91M | $268.88M | -$35.02M | -11.52% |
Charles Brandes Brandes Investment Partners | 378,489 | $46.73M | $47.99M | $1.26M | 2.7% |
Chris Davis Davis Selected Advisers | 612,955 | $62.18M | $77.92M | $15.75M | 25.33% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 8,516 | $1.25M | $1.07M | -$178,099.99 | -14.23% |
| JRJ James R. Jenkins Todd Asset Management LLC | 332,458 | $33.45M | $41.14M | $7.68M | 22.96% |
| HC Hubert Cheng Park Avenue Securities LLC | 2,240 | $301,459.2 | $282,374.4 | -$19,084.8 | -6.33% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 1,994 | $255,511 | $252,649.77 | -$2,861.23 | -1.12% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 85,316 | $10.93M | $10.78M | -$153,568.56 | -1.4% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 572,412 | $73.35M | $72.76M | -$589,584.7 | -0.8% |
| KM Kristin Mariani Janus Henderson Group PLC | 1.49M | $83.66M | $187.9M | $104.24M | 124.6% |
| JR Jennifer Rouse Summitry LLC | 2,901 | $390,587.58 | $358,940.73 | -$31,646.85 | -8.1% |
| CSF Cathy S. Freeman Cadence Bank | 18,340 | $1.1M | $2.27M | $1.17M | 106.88% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 3,210 | $368,270.22 | $408,023.1 | $39,752.88 | 10.79% |