| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,161 | $301,407.38 | $298,512.24 | -$2,895.14 | -0.96% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,867 | $117,081.62 | $107,987.28 | -$9,094.34 | -7.77% |
| CE Curtis Ellergodt Rothschild Investment LLC | 5,184 | $293,057.52 | $299,842.56 | $6,785.04 | 2.32% |
Tweedy Browne Tweedy, Browne Company LLC | 26,123 | $1.53M | $1.51M | -$22,759.94 | -1.48% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 180,956 | $10.63M | $10.47M | -$166,214.96 | -1.56% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 21,167 | $1.24M | $1.23M | -$12,759.5 | -1.03% |
Donald Yacktman Yacktman Asset Management | 2.51M | $166.48M | $145.43M | -$21.05M | -12.64% |
Charles Brandes Brandes Investment Partners | 51,203 | $3.28M | $2.96M | -$319,506.51 | -9.74% |
Richard S. Pzena Pzena Investment Management | 17.16M | $976.38M | $992.11M | $15.74M | 1.61% |
Chris Davis Davis Selected Advisers | 13.09M | $756.76M | $757.03M | $276,577.83 | 0.04% |
| CD Carine Duboscq Groupama Asset Managment | 12,562 | $783,762.18 | $726,460.46 | -$57,301.72 | -7.31% |
| BG Bart Gancher Intech Investment Management LLC | 53,509 | $3.13M | $3.1M | -$31,203.51 | -1% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 10,435 | $668,570 | $603,456.05 | -$65,113.95 | -9.74% |
Tom Gayner Markel Gayner Asset Management Corp | 889,500 | $54.48M | $51.44M | -$3.04M | -5.59% |
| AC Adam Claypool First Community Trust Na | 700 | $48,823.94 | $40,334 | -$8,489.94 | -17.39% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 3,425 | $200,822.37 | $198,564.37 | -$2,258 | -1.12% |
Bridgewater Associates LP Bridgewater Associates LP | 15,708 | $852,944.59 | $910,121.52 | $57,176.93 | 6.7% |
Point72 Asset Management LP Point72 Asset Management LP | 262,433 | $15.38M | $15.21M | -$175,830.08 | -1.14% |
PAX Financial Group PAX Financial Group LLC | 3,409 | $199,835.58 | $197,517.46 | -$2,318.12 | -1.16% |
| YA Yinka Akinsola Blue Trust Inc. | 624 | $33,883.2 | $36,160.8 | $2,277.6 | 6.72% |