| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| St. James Investment Company, LLC | 3.91% | 0.00% | 328,245 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 3.45% | 0.26% | 92,899 |
| EQUITY INVESTMENT CORP | 3.04% | 0.14% | 849,928 |
| Goodman Financial Corp | 2.51% | 0.23% | 87,267 |
| YACKTMAN ASSET MANAGEMENT LP | 2.48% | 0.26% | 2,642,505 |
| GRACE & WHITE INC /NY | 2.42% | 0.14% | 141,040 |
| SNYDER CAPITAL MANAGEMENT L P | 2.42% | 0.35% | 935,389 |
| CHECK CAPITAL MANAGEMENT INC/CA | 2.20% | 0.12% | 281,711 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1.98% | 12.98% | 123,640 |
| WASHINGTON CAPITAL MANAGEMENT INC | 1.74% | 0.15% | 20,775 |