| Wintergreen Advisers | 1,553,075 | $96,726,000 | 75.71% |
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| INTREPID CAPITAL MANAGEMENT INC | 93,482 | $5,822,000 | 2.23% |
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| ELKHORN PARTNERS LIMITED PARTNERSHIP | 41,900 | $2,610,000 | 1.53% |
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| Sorin Capital Management LLC | 45,062 | $2,806,000 | 1.39% |
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| Mraz, Amerine & Associates, Inc. | 30,140 | $1,877,000 | 0.56% |
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| GRACE & WHITE INC /NY | 40,334 | $2,512,000 | 0.53% |
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| Ativo Capital Management LLC | 18,006 | $1,121,000 | 0.30% |
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| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 13,628 | $849,000 | 0.18% |
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| CARLSON CAPITAL L P | 162,617 | $10,128,000 | 0.13% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 11,108 | $692,000 | 0.07% |
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| ARGENT CAPITAL MANAGEMENT LLC | 28,165 | $1,754,000 | 0.06% |
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| CHILTON CAPITAL MANAGEMENT LLC | 9,643 | $601,000 | 0.05% |
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| Arnhold LLC | 4,000 | $249,000 | 0.04% |
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| ZWJ INVESTMENT COUNSEL INC | 6,390 | $398,000 | 0.03% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,349 | $2,824,000 | 0.03% |
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| PITCAIRN CO | 4,000 | $249,000 | 0.03% |
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| Cetera Advisors LLC | 8,381 | $524,000 | 0.03% |
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| SEIZERT CAPITAL PARTNERS, LLC | 8,378 | $522,000 | 0.02% |
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| ZACKS INVESTMENT MANAGEMENT | 13,959 | $869,000 | 0.02% |
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| Mount Yale Investment Advisors, LLC | 1,695 | $100,000 | 0.02% |
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