| FAIRHOLME CAPITAL MANAGEMENT LLC |
| 76.43% | 79.67% | #1 | $1.14B | 18.2M | $1.21B | 19.2M | -1.0M-5.35% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #106 | $385.1M | 6.1M | $375.7M | 6.0M | +165,553+2.77% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #81 | $245.7M | 3.9M | $241.1M | 3.8M | +82,829+2.16% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #153 | $112.7M | 1.8M | $113.1M | 1.8M | -538-0.03% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #141 | $97.3M | 1.6M | $93.3M | 1.5M | +68,496+4.61% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #74 | $84.8M | 1.4M | $82.8M | 1.3M | +34,721+2.63% | Add |
| Select Equity Group, L.P. |
| 0.42% | 0.41% | #25 | $84.0M | 1.3M | $80.1M | 1.3M | +66,075+5.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #128 | $75.1M | 1.2M | $63.9M | 1.0M | +181,081+17.80% | Add |
| Praetorian PR LLC |
| 13.47% | 15.42% | #3 | $42.3M | 675,000 | $42.4M | 675,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #167 | $40.8M | 651,353 | $40.9M | 651,699 | -346-0.05% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.42% | 0.37% | #24 | $37.1M | 592,608 | $34.1M | 542,609 | +49,999+9.21% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #70 | $33.4M | 533,471 | $8.0M | 127,557 | +405,914+318.22% | Add |
| Nitor Capital Management LLC |
| 22.26% | 25.51% | #2 | $33.0M | 526,496 | $33.1M | 527,600 | -1,104-0.21% | Reduce |
| GABELLI FUNDS LLC |
| 0.2% | 0.22% | #33 | $31.7M | 505,400 | $32.7M | 520,400 | -15,000-2.88% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #174 | $30.9M | 492,857 | $18.1M | 365,858 | +126,999+34.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #133 | $29.9M | 477,972 | $28.5M | 453,607 | +24,365+5.37% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.26% | 0.29% | #31 | $29.3M | 467,170 | $29.6M | 471,510 | -4,340-0.92% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.02% | #77 | $25.7M | 409,952 | $27.4M | 436,341 | -26,389-6.05% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #161 | $25.2M | 402,756 | $22.0M | 350,452 | +52,304+14.92% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.17% | — | #13 | $23.6M | 376,859 | $0 | 0 | +376,859 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #139 | $23.2M | 370,424 | $23.3M | 370,396 | +28+0.01% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #138 | $19.3M | 308,825 | $19.1M | 303,591 | +5,234+1.72% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #129 | $17.8M | 283,923 | $17.3M | 275,965 | +7,958+2.88% | Add |
| Front Street Capital Management, Inc. |
| 1.93% | 2.67% | #9 | $17.0M | 271,931 | $17.8M | 282,984 | -11,053-3.91% | Reduce |
| Diversified Investment Strategies, LLC |
| 10.54% | 10.93% | #4 | $16.3M | 268,175 | $17.1M | 272,475 | -4,300-1.58% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #114 | $15.4M | 246,533 | $14.4M | 229,430 | +17,103+7.45% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.47% | 0.59% | #21 | $14.1M | 224,400 | $16.7M | 266,400 | -42,000-15.77% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #97 | $14.0M | 224,208 | $14.0M | 222,891 | +1,317+0.59% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #78 | $13.8M | 219,696 | $7.4M | 117,886 | +101,810+86.36% | Add |
| BERKLEY W R CORP |
| 0.63% | 0.71% | #17 | $13.1M | 209,542 | $13.2M | 209,542 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #194 | $12.7M | 203,144 | $15.7M | 249,448 | -46,304-18.56% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #209 | $11.8M | 188,359 | $14.3M | 227,594 | -39,235-17.24% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.01% | #94 | $10.5M | 168,370 | $14.5M | 231,307 | -62,937-27.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #147 | $9.8M | 157,021 | $10.5M | 167,693 | -10,672-6.36% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #63 | $9.7M | 154,762 | $9.6M | 152,584 | +2,178+1.43% | Add |
| River Road Asset Management, LLC |
| 0.1% | 0.1% | #43 | $9.2M | 146,741 | $9.1M | 145,599 | +1,142+0.78% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #86 | $8.6M | 136,750 | $10.3M | 163,285 | -26,535-16.25% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #162 | $8.2M | 131,322 | $8.1M | 129,548 | +1,774+1.37% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #88 | $7.8M | 125,294 | $3.1M | 48,949 | +76,345+155.97% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #109 | $7.6M | 121,652 | $10.5M | 167,712 | -46,060-27.46% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #177 | $7.2M | 115,548 | $7.2M | 114,991 | +557+0.48% | Add |
| ALGERT GLOBAL LLC |
| 0.08% | 0.09% | #46 | $6.5M | 104,099 | $6.1M | 97,849 | +6,250+6.39% | Add |
| Accordant Advisory Group Inc |
| 4.25% | 3.79% | #5 | $6.3M | 100,676 | $6.1M | 97,515 | +3,161+3.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #255 | $6.1M | 94,554 | $6.1M | 97,284 | -2,730-2.81% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #148 | $5.9M | 94,642 | $5.1M | 81,542 | +13,100+16.07% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | 0.01% | #121 | $5.8M | 92,889 | $6.5M | 103,060 | -10,171-9.87% | Reduce |
| Intrinsic Value Partners, LLC |
| 3.9% | 4.48% | #6 | $5.7M | 91,091 | $5.8M | 92,491 | -1,400-1.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #243 | $5.5M | 88,600 | $5.6M | 89,392 | -792-0.89% | Reduce |
| Mills Wealth Advisors LLC |
| 1.73% | 1.96% | #12 | $5.5M | 87,825 | $5.6M | 89,188 | -1,363-1.53% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #213 | $5.5M | 87,809 | $5.7M | 90,573 | -2,764-3.05% | Reduce |
