| 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 | 44.08 | 41.31 | -2.77 | buy |
| SoftVest Advisors, LLC | 130,500 | 393,300 | +262,800 | 77.68 | 81.10 | +3.43 | 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 |
| MAD RIVER INVESTORS | 33,458 | 100,121 | +66,663 | 48.83 | 40.21 | -8.62 | 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 |
| Hodges Capital Management Inc. | 33,411 | 77,137 | +43,726 | 2.79 | 2.83 | +0.05 | buy |
| Lagoda Investment Management, L.P. | 18,908 | 57,243 | +38,335 | 19.83 | 20.32 | +0.48 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 18,918 | 56,808 | +37,890 | 6.11 | 6.23 | +0.12 | buy |
| EagleClaw Capital Managment, LLC | 15,970 | 48,272 | +32,302 | 5.23 | 5.06 | -0.17 | buy |
| CORTLAND ASSOCIATES INC/MO | 14,436 | 42,509 | +28,073 | 3.32 | 3.18 | -0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,595 | 37,785 | +26,190 | 0.33 | 0.36 | +0.03 | buy |
| First Dallas Securities Inc. | 9,764 | 28,935 | +19,171 | 7.91 | 7.70 | -0.21 | buy |
| Focus Partners Wealth | 8,116 | 26,383 | +18,267 | 0.17 | 0.12 | -0.04 | buy |
| Insight Wealth Partners, LLC | 8,195 | 24,585 | +16,390 | 2.23 | 2.45 | +0.22 | 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 |
| 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 |
| 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 |
| 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 |
| Westwind Capital | 4,987 | 15,322 | +10,335 | 2.14 | 2.25 | +0.11 | 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 |
| Summit Street Capital Management, LLC | 3,515 | 12,741 | +9,226 | 2.34 | 2.83 | +0.49 | 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 |
| Bulldog Investors, LLP | 4,400 | 13,200 | +8,800 | 2.27 | 2.52 | +0.25 | 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 |
| 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 |
| VIKING FUND MANAGEMENT LLC | 2,400 | 9,000 | +6,600 | 0.73 | 0.94 | +0.21 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,197 | 10,605 | +6,408 | 1.26 | 1.08 | -0.18 | buy |
| Korea Investment CORP | 3,170 | 9,534 | +6,364 | 0.01 | 0.01 | +0.00 | buy |
| NCM Capital Management, LLC | 3,097 | 9,366 | +6,269 | 2.95 | 3.04 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,712 | 8,428 | +5,716 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,643 | 8,229 | +5,586 | 0.01 | 0.01 | -0.00 | buy |
| Compass Ion Advisors, LLC | 2,746 | 8,239 | +5,493 | 0.67 | 0.69 | +0.02 | buy |
| River Road Asset Management, LLC | 2,700 | 8,019 | +5,319 | 0.06 | 0.06 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 2,549 | 7,647 | +5,098 | 0.37 | 0.40 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 1,348 | 6,279 | +4,931 | 0.10 | 0.15 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,460 | 7,379 | +4,919 | 0.13 | 0.11 | -0.01 | buy |
| SPROTT INC. | 2,008 | 6,437 | +4,429 | 0.28 | 0.27 | -0.02 | buy |
| Asset Management One Co., Ltd. | 2,369 | 6,756 | +4,387 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 2,100 | 6,339 | +4,239 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 294 | 4,477 | +4,183 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,455 | 5,562 | +4,107 | 0.20 | 0.25 | +0.06 | buy |
| BAHL & GAYNOR INC | 2,000 | 6,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,400 | 10,263 | +3,863 | 0.03 | 0.02 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 1,907 | 5,721 | +3,814 | 1.30 | 1.19 | -0.11 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,428 | 6,141 | +3,713 | 0.70 | 0.60 | -0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,837 | 5,541 | +3,704 | 0.43 | 0.54 | +0.11 | buy |
| TOBAM | 916 | 4,517 | +3,601 | 0.13 | 0.23 | +0.11 | buy |
| TOWER BRIDGE ADVISORS | 1,895 | 5,475 | +3,580 | 0.26 | 0.32 | +0.07 | buy |
| Family Management Corp | 1,431 | 4,799 | +3,368 | 0.47 | 0.51 | +0.04 | buy |
| X-Square Capital, LLC | 964 | 3,930 | +2,966 | 0.84 | 1.08 | +0.24 | buy |
| Ipswich Investment Management Co., Inc. | 1,475 | 4,425 | +2,950 | 0.59 | 0.60 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 1,393 | 4,167 | +2,774 | 0.58 | 0.66 | +0.08 | buy |
| GRIMES & COMPANY, INC. | 1,365 | 4,104 | +2,739 | 0.07 | 0.07 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,619 | 4,275 | +2,656 | 0.05 | 0.04 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 1,669 | 4,314 | +2,645 | 0.25 | 0.23 | -0.02 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 1,366 | 4,008 | +2,642 | 0.76 | 0.75 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 2,075 | 4,617 | +2,542 | 0.09 | 0.07 | -0.02 | buy |
| AGF MANAGEMENT LTD | 1,501 | 4,029 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,182 | 3,702 | +2,520 | 0.24 | 0.25 | +0.01 | buy |
| Independent Advisor Alliance | 1,194 | 3,613 | +2,419 | 0.07 | 0.08 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,203 | 3,609 | +2,406 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,308 | 3,681 | +2,373 | 0.23 | 0.25 | +0.01 | buy |
| Altus Wealth Management, LLC | 1,102 | 3,308 | +2,206 | 1.04 | 1.01 | -0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 1,056 | 3,252 | +2,196 | 1.27 | 1.37 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 905 | 3,078 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 1,220 | 3,361 | +2,141 | 0.14 | 0.13 | -0.01 | buy |
| Utah Retirement Systems | 1,069 | 3,207 | +2,138 | 0.02 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 1,065 | 3,195 | +2,130 | 0.35 | 0.35 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,046 | 3,138 | +2,092 | 0.02 | 0.02 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 901 | 2,916 | +2,015 | 0.29 | 0.35 | +0.05 | buy |
| Stegent Equity Advisors, Inc. | 746 | 2,704 | +1,958 | 1.39 | 1.59 | +0.20 | buy |
| Resurgent Financial Advisors LLC | 911 | 2,733 | +1,822 | 0.88 | 0.84 | -0.04 | buy |
| Texas Yale Capital Corp. | 650 | 2,469 | +1,819 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Asset Management, LLC | 823 | 2,472 | +1,649 | 1.06 | 0.69 | -0.37 | buy |
| NewEdge Wealth, LLC | 3,154 | 4,774 | +1,620 | 0.13 | 0.06 | -0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,115 | 3,675 | +1,560 | 0.11 | 0.07 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 765 | 2,295 | +1,530 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 706 | 2,196 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 712 | 2,169 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 720 | 2,160 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 698 | 2,115 | +1,417 | 0.03 | 0.03 | +0.00 | buy |
| Fountainhead AM, LLC | 703 | 2,103 | +1,400 | 0.30 | 0.30 | -0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 1,000 | 2,394 | +1,394 | 1.04 | 0.82 | -0.21 | buy |