| Wintergreen Advisers | 1,553,075 | $98,620,000 | 60.90% |
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| ELKHORN PARTNERS LIMITED PARTNERSHIP | 43,800 | $2,781,000 | 1.76% |
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| INTREPID CAPITAL MANAGEMENT INC | 68,096 | $4,324,000 | 1.63% |
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| Sorin Capital Management LLC | 43,484 | $2,761,000 | 0.88% |
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| Mraz, Amerine & Associates, Inc. | 43,420 | $2,247,000 | 0.69% |
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| GRACE & WHITE INC /NY | 40,334 | $2,561,000 | 0.52% |
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| Ativo Capital Management LLC | 26,008 | $1,652,000 | 0.44% |
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| FENIMORE ASSET MANAGEMENT INC | 138,404 | $8,789,000 | 0.33% |
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| CARLSON CAPITAL L P | 162,617 | $10,326,000 | 0.18% |
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| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 17,274 | $1,096,000 | 0.13% |
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| CORNERCAP INVESTMENT COUNSEL INC | 12,935 | $821,000 | 0.11% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 10,963 | $696,000 | 0.10% |
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| MENTA CAPITAL LLC | 5,594 | $355,000 | 0.07% |
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| PenderFund Capital Management Ltd. | 1,550 | $104,000 | 0.07% |
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| ZWJ INVESTMENT COUNSEL INC | 6,390 | $406,000 | 0.03% |
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| Cetera Advisors LLC | 6,793 | $430,000 | 0.03% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,849 | $2,086,000 | 0.02% |
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| Wealthspire Advisors, L.P. | 3,124 | $198,000 | 0.02% |
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| CIGNA INVESTMENTS INC /NEW | 4,549 | $289,000 | 0.02% |
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| HIGHLAND CAPITAL MANAGEMENT LP | 5,027 | $319,000 | 0.02% |
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