| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,338,755 | 3,776,383 | +2,437,628 | 44.11 | 41.33 | -2.78 | buy |
| VANGUARD GROUP INC | 634,083 | 1,901,206 | +1,267,123 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 215,892 | 621,864 | +405,972 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 142,776 | 427,885 | +285,109 | 0.78 | 0.80 | +0.02 | buy |
| SoftVest Advisors, LLC | 130,500 | 393,300 | +262,800 | 77.68 | 81.10 | +3.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,391 | 349,184 | +235,793 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 70,139 | 208,022 | +137,883 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,861 | 198,354 | +131,493 | 4.10 | 4.18 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 55,000 | 165,000 | +110,000 | 7.41 | 7.81 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,776 | 131,116 | +88,340 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,320 | 135,291 | +87,971 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,068 | 131,536 | +85,468 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,480 | 116,278 | +80,798 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 39,546 | 118,702 | +79,156 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,771 | 117,201 | +76,430 | 0.01 | 0.01 | +0.00 | buy |
| MAD RIVER INVESTORS | 33,458 | 100,121 | +66,663 | 48.83 | 40.21 | -8.62 | buy |
| FIRST TRUST ADVISORS LP | 19,495 | 79,471 | +59,976 | 0.03 | 0.05 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 25,611 | 85,374 | +59,763 | 0.90 | 1.02 | +0.12 | buy |
| Moors & Cabot, Inc. | 24,415 | 82,194 | +57,779 | 2.39 | 2.58 | +0.19 | buy |
| UBS Group AG | 25,974 | 76,557 | +50,583 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,771 | 60,351 | +45,580 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 20,478 | 65,775 | +45,297 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,780 | 67,331 | +44,551 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 33,411 | 77,137 | +43,726 | 2.79 | 2.83 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,961 | 58,383 | +41,422 | 0.04 | 0.04 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 18,908 | 57,243 | +38,335 | 20.24 | 20.32 | +0.08 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 18,918 | 56,808 | +37,890 | 6.11 | 6.23 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,156 | 50,587 | +37,431 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 19,117 | 55,251 | +36,134 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,552 | 49,680 | +33,128 | 0.01 | 0.01 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 15,970 | 48,272 | +32,302 | 5.23 | 5.06 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 10,851 | 42,648 | +31,797 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,304 | 46,074 | +30,770 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,793 | 33,468 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,271 | 42,600 | +28,329 | 0.02 | 0.02 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 14,436 | 42,509 | +28,073 | 3.32 | 3.18 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,678 | 36,057 | +26,379 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,595 | 37,785 | +26,190 | 0.33 | 0.36 | +0.03 | buy |
| Invesco Ltd. | 8,080 | 34,147 | +26,067 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,340 | 31,745 | +25,405 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,642 | 37,375 | +24,733 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,126 | 36,420 | +24,294 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,338 | 36,303 | +23,965 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 28,400 | +23,600 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,238 | 32,314 | +20,076 | 0.03 | 0.02 | -0.00 | buy |
| First Dallas Securities Inc. | 9,764 | 28,935 | +19,171 | 7.91 | 7.70 | -0.21 | buy |
| MARSHALL WACE, LLP | 4,357 | 23,354 | +18,997 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 8,116 | 26,383 | +18,267 | 0.17 | 0.12 | -0.04 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.50 | +0.50 | buy |
| RHUMBLINE ADVISERS | 8,764 | 26,448 | +17,684 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Partners, LLC | 8,195 | 24,585 | +16,390 | 9.73 | 9.24 | -0.49 | buy |
| Essex Financial Services, Inc. | 8,116 | 23,829 | +15,713 | 1.32 | 1.27 | -0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 7,532 | 22,799 | +15,267 | 0.88 | 0.88 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 7,333 | 22,596 | +15,263 | 6.10 | 5.69 | -0.41 | buy |
| Concorde Financial Corp | 7,539 | 22,733 | +15,194 | 8.11 | 11.96 | +3.85 | buy |
| US BANCORP \DE\ | 7,164 | 21,186 | +14,022 | 0.02 | 0.02 | +0.00 | buy |
| Clare Market Investments LLC | 6,510 | 19,305 | +12,795 | 3.56 | 3.48 | -0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,820 | 17,417 | +12,597 | 0.15 | 0.19 | +0.04 | buy |
| DnB Asset Management AS | 0 | 12,393 | +12,393 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,485 | 28,760 | +12,275 | 0.10 | 0.06 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,820 | 17,678 | +11,858 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,451 | 16,809 | +11,358 | 0.01 | 0.01 | +0.00 | buy |
| PECAUT & CO. | 5,943 | 17,283 | +11,340 | 3.75 | 3.73 | -0.03 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 5,527 | 16,798 | +11,271 | 1.58 | 1.64 | +0.06 | buy |
| RedJay Asset Management Inc. | 0 | 11,100 | +11,100 | 0.00 | 3.99 | +3.99 | buy |
| Blue Trust, Inc. | 5,705 | 16,783 | +11,078 | 0.17 | 0.14 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,571 | 15,054 | +10,483 | 0.02 | 0.02 | +0.00 | buy |
| Lunt Capital Management, Inc. | 5,790 | 16,155 | +10,365 | 4.71 | 4.64 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 5,371 | 15,713 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Westwind Capital | 4,987 | 15,322 | +10,335 | 2.14 | 2.25 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 4,887 | 15,030 | +10,143 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 4,951 | 14,841 | +9,890 | 0.20 | 0.19 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,827 | 14,526 | +9,699 | 1.36 | 1.39 | +0.03 | buy |
| MGO ONE SEVEN LLC | 4,799 | 14,364 | +9,565 | 0.44 | 0.43 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,582 | 14,029 | +9,447 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,752 | 15,154 | +9,402 | 0.02 | 0.02 | -0.00 | buy |
| Summit Street Capital Management, LLC | 3,515 | 12,741 | +9,226 | 2.34 | 2.83 | +0.49 | buy |
| ROYAL BANK OF CANADA | 5,611 | 14,762 | +9,151 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,419 | 14,472 | +9,053 | 0.04 | 0.03 | -0.01 | buy |
| WEDGEWOOD PARTNERS INC | 4,710 | 13,699 | +8,989 | 1.41 | 1.65 | +0.24 | buy |
| Atlas Wealth Partners, LLC | 4,442 | 13,361 | +8,919 | 36.49 | 41.25 | +4.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,820 | 19,626 | +8,806 | 0.03 | 0.02 | -0.01 | buy |
| Bulldog Investors, LLP | 4,400 | 13,200 | +8,800 | 2.27 | 2.52 | +0.25 | buy |
| LPL Financial LLC | 3,705 | 12,406 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 4,346 | 12,948 | +8,602 | 4.13 | 3.35 | -0.78 | buy |
| Waverton Investment Management Ltd | 3,443 | 12,006 | +8,563 | 0.13 | 0.14 | +0.01 | buy |
| American Money Management, LLC | 4,183 | 12,609 | +8,426 | 1.48 | 1.52 | +0.04 | buy |
| Holocene Advisors, LP | 551 | 8,952 | +8,401 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 3,873 | 12,090 | +8,217 | 0.26 | 0.26 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,177 | 12,306 | +8,129 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 2,986 | 11,040 | +8,054 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,402 | 9,242 | +7,840 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,611 | 10,140 | +7,529 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,411 | 10,929 | +7,518 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,281 | 11,757 | +7,476 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,649 | 10,947 | +7,298 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,657 | 10,885 | +7,228 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 107 | 7,328 | +7,221 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 3,511 | 10,575 | +7,064 | 0.13 | 0.14 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 3,500 | 10,500 | +7,000 | 0.62 | 0.60 | -0.01 | buy |