Ownership of companies for Miller Value Partners, LLC

Company Share, %
Tivity Health, Inc. Tivity Health, Inc. 7.53
ZIOPHARM Oncology, Inc. 4.79
Silvergate Capital Corporation Silvergate Capital Corporation 4.5
Quad/Graphics, Inc. Quad/Graphics, Inc. 4.13
Endo International Endo International 3.82
Fossil Group, Inc. Fossil Group, Inc. 1.9
CTO Realty Growth, Inc. CTO Realty Growth, Inc. 1.81
Юнипро Юнипро 0.37