| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 2 | CORBYN INVESTMENT MANAGEMENT INC/MD | 028-04242 |
| 3 | LORD, ABBETT & CO. LLC | 028-00413 |
| 4 | MARSHFIELD ASSOCIATES | 028-03998 |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 028-03128 |