| Wintergreen Advisers | 1,553,075 | $97,611,000 | 68.89% |
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| ELKHORN PARTNERS LIMITED PARTNERSHIP | 43,100 | $2,709,000 | 1.72% |
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| INTREPID CAPITAL MANAGEMENT INC | 79,453 | $4,994,000 | 1.70% |
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| Mraz, Amerine & Associates, Inc. | 31,740 | $1,995,000 | 0.63% |
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| GRACE & WHITE INC /NY | 40,334 | $2,535,000 | 0.52% |
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| Ativo Capital Management LLC | 22,007 | $1,383,000 | 0.39% |
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| Sorin Capital Management LLC | 43,484 | $2,733,000 | 0.39% |
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| FENIMORE ASSET MANAGEMENT INC | 118,299 | $7,435,000 | 0.29% |
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| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 27,932 | $1,756,000 | 0.20% |
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| CARLSON CAPITAL L P | 162,617 | $10,220,000 | 0.16% |
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| MENTA CAPITAL LLC | 8,545 | $537,000 | 0.11% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 10,963 | $689,000 | 0.08% |
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| ARGENT CAPITAL MANAGEMENT LLC | 27,465 | $1,726,000 | 0.06% |
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| Arnhold LLC | 4,000 | $251,000 | 0.05% |
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| ZWJ INVESTMENT COUNSEL INC | 6,390 | $402,000 | 0.04% |
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| PITCAIRN CO | 4,565 | $287,000 | 0.03% |
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| Cetera Advisors LLC | 6,642 | $420,000 | 0.02% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,849 | $2,253,000 | 0.02% |
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| Mount Yale Investment Advisors, LLC | 1,659 | $104,000 | 0.02% |
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| SEIZERT CAPITAL PARTNERS, LLC | 8,378 | $527,000 | 0.02% |
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