| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | GuardCap Asset Management Guardian Capital | 1,851,798 | $175,865,256 | -10% | 4.08% |
| 2. | Patient Capital Management Samantha Mclemore | 581,359 | $55,211,644 | -1% | 2.21% |
| 3. | Diamond Hill Capital Ric Dillon | 342,957 | $32,570,626 | -10% | 0.15% |
| 4. | Bourgeon Capital John Zaro | 141,660 | $13,453,451 | -1% | 2.43% |
| 5. | Prescott Group Capital Management Phil Frohlich | 3,000 | $284,910 | -67% | 0.03% |