| Wintergreen Advisers | 1,553,075 | $95,530,000 | 71.42% |
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| INTREPID CAPITAL MANAGEMENT INC | 78,998 | $4,859,000 | 1.68% |
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| ELKHORN PARTNERS LIMITED PARTNERSHIP | 43,500 | $2,676,000 | 1.55% |
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| Mraz, Amerine & Associates, Inc. | 30,939 | $1,903,000 | 0.58% |
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| GRACE & WHITE INC /NY | 40,334 | $2,481,000 | 0.53% |
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| Ativo Capital Management LLC | 18,006 | $1,108,000 | 0.31% |
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| Sorin Capital Management LLC | 44,404 | $2,731,000 | 0.27% |
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| FENIMORE ASSET MANAGEMENT INC | 105,542 | $6,492,000 | 0.24% |
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| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 27,356 | $1,682,000 | 0.19% |
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| CARLSON CAPITAL L P | 162,617 | $10,003,000 | 0.14% |
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| ARGENT CAPITAL MANAGEMENT LLC | 28,165 | $1,732,000 | 0.06% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 10,963 | $674,000 | 0.06% |
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| Arnhold LLC | 4,000 | $246,000 | 0.04% |
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| ZWJ INVESTMENT COUNSEL INC | 6,390 | $393,000 | 0.03% |
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| PITCAIRN CO | 4,354 | $268,000 | 0.03% |
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| Cetera Advisors LLC | 6,658 | $413,000 | 0.02% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,849 | $2,205,000 | 0.02% |
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| Mount Yale Investment Advisors, LLC | 1,638 | $101,000 | 0.02% |
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| SEIZERT CAPITAL PARTNERS, LLC | 8,378 | $527,000 | 0.02% |
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| Wealthspire Advisors, L.P. | 3,124 | $192,000 | 0.02% |
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