| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 53,867 | $2.16M | $2.51M | $353,462.76 | 16.4% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,340 | $57,986.6 | $62,584.7 | $4,598.1 | 7.93% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 13,495 | $702,429.21 | $637,436.32 | -$64,992.89 | -9.25% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 11,641 | $499,598.98 | $548,058.28 | $48,459.3 | 9.7% |
Nelson Arrington V. M. MANNING & CO. Inc. | 5,944 | $296,134 | $275,742.16 | -$20,391.84 | -6.89% |
Curtis Ellergodt Rothschild Investment LLC | 27,008 | $1.23M | $1.23M | -$299.55 | -0.02% |
Dodge & Cox Dodge & Cox Funds | 19,151 | $707,054.92 | $911,587.6 | $204,532.68 | 28.93% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 598,369 | $29.81M | $27.27M | -$2.54M | -8.53% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 8,538 | $408,354.57 | $405,469.62 | -$2,884.95 | -0.71% |
Tweedy Browne Tweedy, Browne Company LLC | 546,256 | $18.63M | $25.47M | $6.84M | 36.7% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 1,129 | $56,246.78 | $53,170.25 | -$3,076.53 | -5.47% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 125 | $5,442.43 | $5,886.25 | $443.82 | 8.15% |
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 17,136 | $897,456.9 | $813,274.56 | -$84,182.34 | -9.38% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 788,666 | $38.81M | $36.77M | -$2.04M | -5.26% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 16,159 | $737,926.97 | $736,365.63 | -$1,561.34 | -0.21% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 5,139 | $222,191.56 | $242,175.37 | $19,983.81 | 8.99% |
| JM Jacob Myrvik FSB PREMIER WEALTH MANAGEMENT Inc. | 6,902 | $249,388.96 | $325,360.28 | $75,971.32 | 30.46% |
| NA Nizar Araji National Bank Of Canada /FI/ | 321,577 | $13.26M | $14.98M | $1.71M | 12.92% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 720,505 | $31.25M | $33.6M | $2.35M | 7.52% |
Charles Brandes Brandes Investment Partners | 834,915 | $38.7M | $39.8M | $1.11M | 2.87% |