| Prescott General Partners LLC |
| 46.75% | 44.58% | #2 | $915.0M | 1.4M | $608.5M | 1.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | <0.01% | #111 | $408.8M | 642,097 | $98.1M | 231,633 | +410,464+177.20% | Add |
| Boston Partners |
| 0.32% | 0.25% | #19 | $365.1M | 573,616 | $237.2M | 560,208 | +13,408+2.39% | Add |
| GOBI CAPITAL LLC |
| 10.7% | 8.43% | #7 | $228.0M | 358,067 | $151.6M | 358,067 | 00.00% | Unchanged |
| BECK MACK & OLIVER LLC |
| 3.8% | 3.09% | #10 | $194.8M | 305,983 | $130.8M | 308,984 | -3,001-0.97% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.02% | #66 | $165.6M | 260,084 | $109.6M | 258,898 | +1,186+0.46% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #67 | $151.2M | 237,444 | $97.7M | 230,715 | +6,729+2.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #108 | $143.4M | 225,244 | $73.0M | 172,387 | +52,857+30.66% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.21% | 0.15% | #23 | $136.1M | 213,684 | $98.0M | 231,331 | -17,647-7.63% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $132.7M | 208,412 | $90.2M | 213,031 | -4,619-2.17% | Reduce |
| Smead Capital Management, Inc. |
| 2.72% | 1.94% | #11 | $126.6M | 198,808 | $89.1M | 210,470 | -11,662-5.54% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #144 | $112.7M | 176,917 | $39.9M | 94,262 | +82,655+87.69% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #92 | $107.6M | 169,014 | $26.4M | 62,274 | +106,740+171.40% | Add |
| FMR LLC |
| <0.01% | <0.01% | #125 | $103.4M | 162,447 | $44.1M | 104,257 | +58,190+55.81% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #85 | $101.0M | 158,563 | $28.6M | 67,569 | +90,994+134.67% | Add |
| Axxion S.A. |
| 6.38% | — | #9 | $89.6M | 140,739 | $0 | 0 | +140,739 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #59 | $75.9M | 119,230 | $38.8M | 91,736 | +27,494+29.97% | Add |
| RV Capital AG |
| 18.01% | 13.77% | #4 | $68.9M | 108,272 | $52.7M | 124,160 | -15,888-12.80% | Reduce |
| GOODNOW INVESTMENT GROUP, LLC |
| 7.01% | 5.4% | #8 | $67.6M | 106,131 | $49.3M | 116,371 | -10,240-8.80% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #102 | $66.2M | 103,975 | $37.6M | 88,904 | +15,071+16.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #142 | $63.0M | 98,920 | $43.4M | 102,506 | -3,586-3.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #101 | $58.3M | 91,568 | $38.5M | 90,915 | +653+0.72% | Add |
| Alfreton Capital LLP |
| 14.38% | 15.81% | #6 | $57.3M | 90,000 | $48.7M | 115,000 | -25,000-21.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #149 | $55.8M | 87,613 | $27.6M | 59,035 | +28,578+48.41% | Add |
| SMITH THOMAS W |
| 47% | 39.71% | #1 | $52.9M | 83,123 | $40.2M | 94,898 | -11,775-12.41% | Reduce |
| LONDON CO OF VIRGINIA |
| 0.27% | 0.21% | #20 | $47.7M | 75,001 | $33.8M | 79,720 | -4,719-5.92% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | <0.01% | #82 | $43.8M | 68,780 | $2.0M | 4,834 | +63,946+1,322.84% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.04% | #46 | $38.1M | 59,766 | $26.9M | 63,468 | -3,702-5.83% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #165 | $34.1M | 53,603 | $18.9M | 44,586 | +9,017+20.22% | Add |
| KIZE CAPITAL LP |
| 38.71% | 30.16% | #3 | $30.1M | 47,274 | $24.0M | 56,712 | -9,438-16.64% | Reduce |
| Squarepoint Ops LLC |
| 0.03% | 0.03% | #62 | $28.8M | 45,167 | $23.1M | 54,460 | -9,293-17.06% | Reduce |
| Twin Lions Management LLC |
| 17.77% | 24.87% | #5 | $22.7M | 35,587 | $41.2M | 97,191 | -61,604-63.38% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #118 | $22.5M | 35,405 | $15.1M | 35,634 | -229-0.64% | Reduce |
| 1832 Asset Management L.P. |
| 0.01% | 0.01% | #88 | $22.0M | 34,586 | $15.5M | 36,658 | -2,072-5.65% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #119 | $20.7M | 32,513 | $14.8M | 34,889 | -2,376-6.81% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.09% | 0.09% | #40 | $19.9M | 31,248 | $13.2M | 31,248 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #147 | $19.3M | 30,384 | $7.5M | 17,782 | +12,602+70.87% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #177 | $19.0M | 29,797 | $10.2M | 24,079 | +5,718+23.75% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | — | #95 | $18.0M | 28,236 | $0 | 0 | +28,236 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #134 | $17.8M | 28,029 | $13.2M | 31,282 | -3,253-10.40% | Reduce |
| Polar Capital Holdings Plc |
| 0.04% | 0.04% | #54 | $17.7M | 27,775 | $11.8M | 27,775 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #169 | $17.6M | 27,656 | $12.4M | 29,263 | -1,607-5.49% | Reduce |
| INGALLS & SNYDER LLC |
| 0.43% | 0.38% | #17 | $15.7M | 24,614 | $10.6M | 25,092 | -478-1.90% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #194 | $14.5M | 22,710 | $20.5M | 48,390 | -25,680-53.07% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #98 | $14.4M | 22,574 | $14.5M | 34,223 | -11,649-34.04% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #107 | $13.6M | 21,407 | $9.7M | 22,989 | -1,582-6.88% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | — | #60 | $12.8M | 20,126 | $0 | 0 | +20,126 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #161 | $12.3M | 19,393 | $7.6M | 17,844 | +1,549+8.68% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #168 | $10.7M | 16,825 | $10.4M | 24,601 | -7,776-31.61% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #87 | $9.3M | 14,570 | $3.1M | 7,360 | +7,210+97.96% | Add |
