| Wintergreen Advisers | 1,553,075 | $81,536,000 | 87.86% |
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| INTREPID CAPITAL MANAGEMENT INC | 78,185 | $4,105,000 | 2.26% |
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| ELKHORN PARTNERS LIMITED PARTNERSHIP | 40,351 | $2,118,000 | 1.40% |
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| GRACE & WHITE INC /NY | 40,334 | $2,118,000 | 0.54% |
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| Mraz, Amerine & Associates, Inc. | 30,140 | $1,582,000 | 0.52% |
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| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 31,060 | $1,630,000 | 0.21% |
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| CARLSON CAPITAL L P | 162,617 | $8,537,000 | 0.13% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 11,108 | $583,000 | 0.08% |
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| CHILTON CAPITAL MANAGEMENT LLC | 15,907 | $835,000 | 0.08% |
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| ARGENT CAPITAL MANAGEMENT LLC | 18,865 | $990,000 | 0.05% |
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| Arnhold LLC | 4,000 | $210,000 | 0.04% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,349 | $2,381,000 | 0.03% |
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| ZWJ INVESTMENT COUNSEL INC | 6,390 | $335,000 | 0.03% |
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| Cetera Advisors LLC | 8,615 | $454,000 | 0.03% |
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| SEIZERT CAPITAL PARTNERS, LLC | 8,378 | $440,000 | 0.02% |
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| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,259 | $1,326,000 | 0.02% |
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| GAM Holding AG | 6,000 | $315,000 | 0.02% |
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| Wealthspire Advisors, L.P. | 3,124 | $164,000 | 0.02% |
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| CHICAGO EQUITY PARTNERS LLC | 6,425 | $337,000 | 0.01% |
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| BROWN ADVISORY INC | 75,130 | $3,945,000 | 0.01% |
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