3rd Quarter 2020

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• 1 Main Capital Partners - ($LMB)
• Adestella Investment Management
• Alger Mid Cap Focus Fund - ($PENN, $ZM, $DKNG, $VAPO, $MIDD, $VERX)
• Alger Small Cap Focus Fund - ($NTRA, $CYRX, $VEEV, $AYX, $EHTH, $PRO).
• Alger Spectra Fund
• Alluvial Capital Management
• Alphyn Capital Management
• Alta Fox Capital Management - ($CLCT)
• Andaz Private Investments
• Andvari Associates -($GLIBA, $LBRDA, $CSGP, $TYL)
• Appleseed Fund
• Argosy Investors - ($TIG, $TAP, $XPO, $HEI, $CIGI).
• Ariel Funds - ($BAP, $FLIR, $NOV, $MTN).
• Arquitos Capital
• Arisaig Partners
• Artisan Global Discovery Fund
• Artisan International Value Fund
• Artisan Mid Cap Fund
• Artisan Small Cap Fund
• Artisan Value Fund
• Artko Capital - ($NTIC, $PBPB, $FTK)
• Baron Asset Fund
• Baron Discovery Fund - ($PRPL, $VITL, $PACB, $BLI, $AFIB, $MEG, $AEIS).
• Baron FinTech Fund - ($SQ, $NVEI.TO).
• Baron Growth Fund - ($AMWL).
• Baron Health Care Fund
• Baron Opportunity Fund
• Baron Partners Fund
• Baron Real Estate Fund
• Bernzott Capital Advisors - ($SSTK, INOV, $WSC, $EPAY, $SP, $CSOD)
• Bireme Capital
• Black Bear Value Partners - ($AWI, $AN, $BRK.B, $PSX, $TPL)
• Blue Hawk Investment Group - ($SQ, $PYPL, $PTON, $FND, $CHTR, $STZ).
• Blue Tower Asset Management - ($BERY)
• Bonsai Partners - ($RDBBF, $PHPYF, $MU, $GNSS, $TSM).
• Bronte Capital
• Brown Capital Management Mid Company Fund - ($CRL, $BFAM, $JKHY, $RP)
• Brown Capital Management Small Company Fund - ($IRTC, $VEEV, $AYX, $PRO)
• Brown Capital Management International Equity Fund
• Brown Capital Management International Small Company Fund
• Carillon Eagle Mid Cap Growth Fund
• Cartenna Capital - ($FDX, $LAD, $LEA)
• Cedar Creek Partners
• Choice Equities Fund - ($APPS, $PINS, $MGNI, $SIC).
• Compound Everyday Capital
• Comus Investments
• Cooper Investors Global Equity Fund (Hedged)
• Cooper Investors Global Equity Fund (Unhedged)
• Crestcat Capital
• Curreen Capital - ($CNDT).
• Del Principe O’Brien Financial Advisors - ($BRK.B, $ROP, $DHR, $MC, $ICE)
• Desert Lion Capital
• Distillate Capital
• DMZ Partners
• Donville Kent Asset Management
• Ensemble Fund - ($CMG, $ISRG. $NVR, $BR, $FRC, $NVR).
• Epoch Investment Partners
• Evermore Global Value Fund
• Ewing Morris - ($KAI)
• First Eagle Global Value
• FMI All Cap Equity - ($CMCSA, $DLTR).
• FMI International Equity
• FMI Large Cap Equity
• FMI Small Cap Equity
• FPA Capital Fund - ($NCR, $AGCO, $CNOM, $CNC)
• FPA Crescent Fund
• Goehring & Rozencwajg
• Greenhaven Road Capital - ($PAR, $KKR, $APPS, $ESTC, $ROKU, $AEYE, $APG, $NLS, $BNED)
• Greenlight Capital
• GreenWood Investors
• Greystone Capital Management - ($RICK, $RMNI, $CRAWA, $RSSS, $PW)
• Harding Loevner Global Equity
• Harding Loevner International Equity
• Harding Loevner International Small Companies Equity
• Harding Loevner Global Small Companies
• Hayden Capital - ($AFTPF)
• Heartland Mid Cap Value Fund - ($HLT, $SPB, $FE, $MHK)
• Heartland Opportunistic Value Fund - ($HLT, $CSCO, $BRK.B)
• Heartland Value Fund - ($TSC, $OESX ,$PLAB)
• Heartland Value Plus Fund - ($SPB, $FCFS, $RL)
• Hoisington Investment Management
• Horos Funds
• Horizon Kinetics - ($TPL)
• L1 International Capital Fund
• L1 Capital Long Short Fund
• Laughing Water Capital - ($USAT, $FREE)
• Longleaf Partners Fund
• Longleaf Partners Global Fund
• Longleaf Partners International Fund
• Longleaf Partners Small-Cap Fund
• LRT Capital
• Luca Capital
• Madison Dividend Income Fund - ($HON)
• Madison Investors Fund - ($FB)
• Madison Mid Cap Fund - ($ANET)
• Madison Small Cap Fund
• Maran Capital Management - ($FREE, $PCYO, $CLAR)
• Massif Capital
• Mawer Mutual Funds
• McLain Capital
• Merion Road Capital - ($FERGY, $TUESQ)
• Miller/Howard Investments
• Miller Value - Deep Value Strategies - ($NBR, $BBBY, $GME, $SIG, $PBI, $ATCO)
• Miller Value -  Opportunity Equity
• Mittleman Global Value Equity Fund
• Myrmikan Capital
• Nelson Roberts Investment Advisors - ($QDEL).
• Nomadic Value - ($UNH, $OHS, $IPOC).
• NZS Capital
• Oakmark Fund - ($CBRE, $KDP)
• Oakmark Select Fund
• Oakmark Global Fund
• Old West Investment Management - ($LEU)
• Palm Valley Capital Fund
• Polen Capital - Focus Growth - ($UNH, $ISRG, $CRM, $REGN).
• Polen Capital - Global Growth
• Polen Capital - International Growth
• Polen Capital - International Small Company Growth
• Polen Capital - U.S. Small Company Growth - ($GSHD, $MBUU).
• RGA Investment Advisors
• Rhizome Partners
• RiverPark Large Growth - ($PINS, $AAPL, $AMZN, $EXAS, $ISRG, $ILMN, $AMT, $ADSK)
• RiverPark Long/Short Opportunity Fund
• RiverPark/Wedgewood Fund - ($FRC, $NVDA, $V, $PYPL)
• Rowan Street Capital - ($BABA)
• Saturna Capital
• Saturna Capital - AmanaFunds
• Saturna Capital - Sextant Funds
• Selcouth Capital Management
• Sequoia Fund
• Silver Ring Partners
• Smead Value Fund
• Spree Capital - ($IAC, $ANGI, $PINS)
• St. James Investment Company
• Steel City Capital - ($LSYN, $ATEX. $SATS, $EBAY, $TCP, $TRUP, $HBI, $OLLI)
• Summers Value Fund - ($EMIS, $ELMD, $PRSC, $ASRT)
• Tao Value - ($BEKE, $WORK, $API)
• Tidefall Capital Management - ($FB, $NFLX, $MTCH)
• Third Avenue Real Estate Value Fund - ($FNMA, $CBRE, $AMH).
• Third Avenue Small-Cap Value Fund - ($HBB)
• Third Avenue Value Fund
• Third Point
• Tollymore Investment Partners - ($TRUP, $FTCH).
• Turtle Creek Equity Fund
• Tweedy, Browne Funds
• Upslope Capital Management - ($BFAM)
• Vltava Fund
• Vulcan Value Partners
• Wasatch Core Growth Fund
• Wasatch Micro Cap Fund
• Wasatch Micro Cap Value Fund
• Wasatch Small Cap Growth Fund
• Wasatch Small Cap Value Fund
• Wasatch Ultra Growth Fund
• Wedgewood Partners - ($FRC, $NVDA, $V, $PYPL)
• Weitz Hickory Fund
• Weitz Partners III Opportunity Fund
• Weitz Partners Value Fund
• Weitz Value Fund
• White Brook Capital - ($GOOG, $GT)
• Worm Capital