| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Diamond Hill Capital Ric Dillon | 234,440 | $41,027,000 | -11% | 0.19% |
| 2. | Running Oak Capital Seth Cogswell | 98,335 | $17,208,644 | -9% | 1.93% |
| 3. | Greenhaven Associates Edgar Wachenheim | 17,409 | $3,046,575 | -2% | 0.05% |
| 4. | Prescott Group Capital Management Phil Frohlich | 12,253 | $2,144,275 | 0.23% | |
| 5. | Skylands Capital Charles Paquelet | 6,700 | $1,172,500 | -32% | 0.16% |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,503,553 | $613,121,775 | 0.19% | |
| 2. | 3,277,293 | $573,526,275 | 0.29% | |
| 3. | 3,006,141 | $526,074,672 | 1.16% | |
| 4. | 1,068,857 | $205,551,890 | 0.33% | |
| 5. | 870,973 | $152,420,275 | 10.39% |
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