| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 595,479 | 689,704 | +94,225 | 0.28 | 0.29 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 419,730 | 453,160 | +33,430 | 0.96 | 0.95 | -0.01 | buy |
| Elgethun Capital Management | 211,138 | 234,560 | +23,422 | 1.20 | 1.16 | -0.04 | buy |
| GREENWOOD GEARHART INC | 553,373 | 568,698 | +15,325 | 1.21 | 1.10 | -0.11 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 236,852 | 246,546 | +9,694 | 0.75 | 0.76 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 456,717 | 461,323 | +4,606 | 2.06 | 1.67 | -0.40 | buy |
| Independent Advisor Alliance | 15,654 | 16,154 | +500 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 20,205 | 20,340 | +135 | 0.08 | 0.08 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,833 | 833 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,100 | 14,515 | -4,585 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 323,983 | 299,783 | -24,200 | 0.07 | 0.06 | -0.01 | sell |
| MAGNOLIA GROUP, LLC | 5,682,429 | 5,589,253 | -93,176 | 15.52 | 14.75 | -0.76 | sell |
| T. Rowe Price Investment Management, Inc. | 1,004,345 | 762,972 | -241,373 | 0.01 | 0.01 | -0.00 | sell |