X0201 N-CEN LIVE 0001257927 XXXXXXXX 811-21410 false false false N-1A S000014975 true S000003481 true S000003482 true S000003479 true S000046118 true S000003483 true S000003480 true S000008514 true S000003484 true WEITZ FUNDS 811-21410 0001257927 5493001DCTX72JLZFE90 1125 SOUTH 103 ST OMAHA 68124 US-NE US 402-391-1980 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records Y N N-1A 9 Y Thomas R. Pansing 000000000 Y Justin B. Wender 000000000 N Roland J. Santoni 000000000 N John W. Hancock 000000000 N Lorraine Chang 000000000 N Wallace R. Weitz 000462632 Y Delmer L. Toebben 000000000 N John R. Detisch 005895775 1125 South 103rd Street Suite 200 Omaha 68124-1071 XXXXXX N N N N N N N Weitz Securities, Inc. 008-35603 000017673 00000000000000000000 Y N Ernst & Young LLP 42 254900H1VLSDPE6LJK37 N N N N N N Value Fund S000003479 5493000QUPND52V46J75 Y 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 140443.80000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 22035.00000000 Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 9040.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 51717.50000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 322.85000000 ISI Group, Inc 8-43515 000028195 0000000000 6735.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2850.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 993.70000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 500.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 5500.00000000 240137.85000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 69903412.63000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 146813801.90000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 32432740.96000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 34929426.39000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 47925544.45000000 332004926.33000000 N 770329264.47000000 N N N N Partners III Opportunity Fund S000008514 549300DMI5AOB584BZ73 Y 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1500.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 26652.20000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2500.00000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 343748.85000000 Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 2500.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 35441.50000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 54913.85000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3000.00000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 27624.50000000 ISI Group, Inc 8-43515 000028195 0000000000 3395.00000000 502672.86000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 43798618.13000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 10991257.67000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 41736.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 53946994.76000000 108778606.56000000 N 625406999.95000000 N N N N Balanced Fund S000003482 54930052UG1GY8VN4S84 Y 2 1 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 350.00000000 ISI Group, Inc 8-43515 000028195 0000000000 250.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4045.10000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 5110.00000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 18029.90000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1500.00000000 29285.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 6164615.64000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1025185.07000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1019509.41000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 6513082.38000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 10487563.33000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 16882279.52000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 2971015.63000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1248437.50000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2493242.18000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 996757.81000000 51271625.97000000 N 121679993.11000000 N N N N Core Plus Income Fund S000046118 549300JM854MD7ITPQ33 Y 2 0 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 200.00000000 200.00000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 1488765.50000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3151050.47000000 Samuel A. Ramirez & Company, Inc. 8-19014 000006963 254900CBKVW7O2ENQA21 2024921.98000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 10186488.38000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 8501821.38000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 9512045.39000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7223472.22000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 2404687.51000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 2034193.36000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2438585.32000000 55032331.47000000 N 53692031.97000000 N N N N Short Duration Income Fund S000003483 54930007RBMNZNW1JB54 Y 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 14750.00000000 14750.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 73219831.28000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 6887183.51000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 17813600.82000000 Guggenheim Securities, LLC 8-49107 000040638 5493005G25VHYWLYJU59 6185425.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 93759685.52000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 30891899.72000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 81170223.49000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 36650713.16000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 5318658.00000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 6351582.04000000 380802910.14000000 N 995509705.45000000 N N N N Ultra Short Government Fund S000003484 5493004RU2PTNAMC1I88 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 50495265.86000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4780389.27000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3000000.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4663597.44000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4014603.29000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 127813289.70000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 50886836.30000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 60588828.11000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 27739822.49000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8988105.47000000 345509720.86000000 N 105921604.70000000 N N N N Partners Value Fund S000003481 549300HNEEJTZTHLOR28 Y 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 ISI Group, Inc 8-43515 000028195 0000000000 20517.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16636.25000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 3000.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 18836.70000000 Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 34260.00000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 239453.65000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3000.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 26204.45000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 2200.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 65790.70000000 433630.35000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 92852363.89000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 9979836.11000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 27814629.05000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 44931583.27000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 129670446.00000000 305248858.32000000 N 615636455.73000000 N N N N Hickory Fund S000003480 549300DOEPK2TNIQ4H35 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 B. Riley & Co., LLC 8-49016 000040355 549300AEVMODVBY3QS51 250.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 40128.10000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 116579.05000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 11265.90000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 311.95000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1822.10000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 8000.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 86.95000000 ISI Group, Inc 8-43515 000028195 0000000000 5351.80000000 183795.85000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 7519.90000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 4989918.06000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7005511.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 20920280.34000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 57801523.57000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 50811684.89000000 141536437.76000000 N 223627121.03000000 N N N N Nebraska Tax-Free Income Fund S000014975 549300XD0PH524AJB481 Y 1 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Weitz Investment Management, Inc. 801-18819 000105088 549300KBS0IYSXM37363 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Weitz Investment Management, Inc. N/A 549300KBS0IYSXM37363 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Weitz Investment Management, Inc. 549300KBS0IYSXM37363 Y N N Weitz Securities, Inc. N/A 000017673 00000000000000000000 0.00000000 0.00000000 Alex Brown Inc. N/A 000000000 00000000000000000000 255175.00000000 Hutchinson, Shockey, Erley & Co. N/A 000002261 00000000000000000000 488155.50000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 100613.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 526720.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 953302.50000000 Piper Jaffray & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 7611435.00000000 George K. Baum & Company N/A 000036354 2549005N903KCZC52486 1063141.65000000 Ameritas Investment Corp 8-31296 000014869 549300913B54XKSRM258 1753652.50000000 Davidson DA & Company Inc 8-2399 000000199 00000000000000000000 2001826.00000000 First Tennessee Bank National Association (Knoxville, TN, US, Branch) N/A 000000000 COOWI3L2W9TPYR3WJX37 2102860.00000000 16856881.15000000 N 51017125.52000000 N N N N true