FIRST AMERICAN FINANCIAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.83B	-	383	-
2024-09-30	$5.86B	+21.3%	388	+1.3%
2024-12-31	$5.58B	-4.7%	336	-13.4%

Institution	Value	Shares	% of Portfolio
PERRY CREEK CAPITAL LP	$63.0M	1,008K	32.7%
HG VORA CAPITAL MANAGEMENT, LLC	$208.9M	3,345K	15.8%
LAKEWOOD CAPITAL MANAGEMENT, LP	$43.6M	697K	3.9%
CRAMER ROSENTHAL MCGLYNN LLC	$52.9M	847K	3.0%
ARIEL INVESTMENTS, LLC	$249.3M	3,993K	2.7%
EMG HOLDINGS, L.P.	$4.4M	69K	2.6%
PHILOSMITH CAPITAL CORP	$8.3M	133K	2.4%
FIRST AMERICAN TRUST, FSB	$21.7M	347K	2.2%
QSV EQUITY INVESTORS LLC	$1.2M	19K	1.2%
ANNANDALE CAPITAL, LLC	$7.2M	115K	1.2%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$4.4M	70K	1.1%
DEPRINCE RACE & ZOLLO INC	$51.2M	819K	1.0%
HEARTLAND ADVISORS INC	$18.6M	298K	1.0%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$95.6M	1,530K	0.9%
ANCHOR CAPITAL ADVISORS LLC	$26.2M	419K	0.8%
ISAM FUNDS LTD	$1.0M	15K	0.7%
LEEWARD INVESTMENTS, LLC - MA	$13.4M	214K	0.7%
NEWSQUARE CAPITAL LLC	$8.3M	134K	0.7%
PROSPECTOR PARTNERS LLC	$5.6M	89K	0.6%
ARROWMARK COLORADO HOLDINGS LLC	$43.2M	691K	0.6%
GARNER ASSET MANAGEMENT CORP	$1.2M	18K	0.5%
SNYDER CAPITAL MANAGEMENT L P	$22.1M	353K	0.5%
FIRST NATIONAL ADVISERS, LLC	$2.8M	45K	0.5%
FJ CAPITAL MANAGEMENT LLC	$4.0M	63K	0.5%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.4M	6K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBCF	US	SEACOAST BANKING CORP/FL	0.014	3	214
PRMB	US	PRIMO BRANDS CORP-A	0.012	3	255
CLB	US	CORE LABORATORIES INC	0.011	2	187
FBK	US	FB FINANCIAL CORP	0.010	2	193
HMN	US	HORACE MANN EDUCATORS	0.010	2	195
KN	US	KNOWLES CORP	0.010	2	197
GBCI	US	GLACIER BANCORP INC	0.010	3	302
CON	US	CONCENTRA GROUP HOLDINGS PAR	0.010	2	208
HAYW	US	HAYWARD HOLDINGS INC	0.009	2	233
ALG	US	ALAMO GROUP INC	0.009	2	234
KWR	US	QUAKER CHEMICAL CORPORATION	0.008	2	261
PCH	US	POTLATCHDELTIC CORP	0.008	2	264
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.007	2	269
KMPR	US	KEMPER CORP	0.007	2	269
ZI	US	ZOOMINFO TECHNOLOGIES INC	0.007	2	295
GTLS	US	CHART INDUSTRIES INC	0.007	3	446
BYD	US	BOYD GAMING CORP	0.007	2	299
NSA	US	NATIONAL STORAGE AFFILIATES	0.007	2	300
TRNO	US	TERRENO REALTY CORP	0.007	2	302
PRGO	US	PERRIGO CO PLC	0.007	2	303
ASH	US	ASHLAND INC	0.007	2	306
MIDD	US	MIDDLEBY CORP	0.006	2	324
BC	US	BRUNSWICK CORP	0.006	2	331
THG	US	HANOVER INSURANCE GROUP INC/	0.006	2	347
AXTA	US	AXALTA COATING SYSTEMS LTD	0.006	2	352