| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,694,427 | 3,694,365 | -62 | 47.42 | 48.92 | +1.51 | sell |
| VANGUARD GROUP INC | 2,003,893 | 2,090,102 | +86,209 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 734,743 | 762,627 | +27,884 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,544 | 462,518 | +81,974 | 0.02 | 0.03 | +0.01 | buy |
| SoftVest Advisors, LLC | 393,300 | 393,300 | 0 | 85.14 | 86.63 | +1.49 | hold |
| FIRST MANHATTAN CO. LLC. | 338,194 | 338,044 | -150 | 0.80 | 0.89 | +0.09 | sell |
| MORGAN STANLEY | 200,744 | 233,685 | +32,941 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,176 | 191,685 | -12,491 | 0.03 | 0.03 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 188,472 | 185,225 | -3,247 | 5.13 | 5.83 | +0.70 | sell |
| NORTHERN TRUST CORP | 183,986 | 184,583 | +597 | 0.02 | 0.03 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 165,000 | 165,000 | 0 | 9.51 | 10.84 | +1.34 | hold |
| DIMENSIONAL FUND ADVISORS LP | 126,156 | 136,654 | +10,498 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,434 | 136,418 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 111,741 | 112,583 | +842 | 0.02 | 0.03 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 95,835 | 99,198 | +3,363 | 1.44 | 1.67 | +0.24 | buy |
| Invesco Ltd. | 37,522 | 98,737 | +61,215 | 0.01 | 0.02 | +0.01 | buy |
| MAD RIVER INVESTORS | 99,310 | 97,778 | -1,532 | 48.86 | 47.99 | -0.87 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,996 | 87,793 | +11,797 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 86,488 | 86,175 | -313 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 71,617 | 81,559 | +9,942 | 0.05 | 0.07 | +0.02 | buy |
| Moors & Cabot, Inc. | 78,653 | 75,162 | -3,491 | 3.08 | 3.30 | +0.23 | sell |
| UBS Group AG | 76,196 | 74,164 | -2,032 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,759 | 72,687 | +36,928 | 0.04 | 0.09 | +0.05 | buy |
| Hodges Capital Management Inc. | 75,361 | 72,390 | -2,971 | 3.70 | 4.10 | +0.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,238 | 70,836 | +6,598 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 70,255 | 70,271 | +16 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,532 | 58,789 | -2,743 | 0.04 | 0.05 | +0.00 | sell |
| Swiss National Bank | 57,951 | 57,951 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 72,536 | 55,766 | -16,770 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 51,315 | +51,315 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 52,441 | 49,707 | -2,734 | 7.43 | 8.01 | +0.58 | sell |
| EagleClaw Capital Managment, LLC | 48,144 | 47,591 | -553 | 6.36 | 7.04 | +0.68 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 43,671 | 46,784 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,319 | 46,102 | -18,217 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,702 | 45,490 | -212 | 0.02 | 0.03 | +0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 42,103 | 41,263 | -840 | 3.91 | 4.43 | +0.53 | sell |
| National Pension Service | 33,800 | 40,190 | +6,390 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,851 | 39,862 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 48,942 | 39,302 | -9,640 | 20.68 | 19.97 | -0.71 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,030 | 38,993 | +963 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,866 | 35,493 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,089 | 33,923 | -42,166 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,785 | 33,741 | +2,956 | 0.37 | 0.47 | +0.10 | buy |
| HighTower Advisors, LLC | 32,493 | 32,231 | -262 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,172 | 31,865 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,683 | 28,613 | +2,930 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,641 | 26,947 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 28,544 | 26,328 | -2,216 | 9.20 | 9.74 | +0.54 | sell |
| CANADA LIFE ASSURANCE Co | 24,447 | 25,507 | +1,060 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 20,601 | 24,318 | +3,717 | 0.01 | 0.02 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 23,503 | 24,062 | +559 | 7.18 | 8.10 | +0.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,857 | 23,929 | -2,928 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 24,636 | 23,511 | -1,125 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 22,983 | 22,892 | -91 | 0.07 | 0.08 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,795 | 22,578 | +783 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 23,785 | 22,505 | -1,280 | 0.10 | 0.11 | +0.01 | sell |
| Keystone Financial Group | 0 | 21,995 | +21,995 | 0.00 | 0.11 | +0.11 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 22,395 | 21,835 | -560 | 1.09 | 1.23 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 21,800 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 21,718 | 21,728 | +10 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 18,740 | 19,892 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 16,843 | 19,176 | +2,333 | 0.13 | 0.18 | +0.05 | buy |
| SAPIENT CAPITAL LLC | 14,840 | 18,978 | +4,138 | 0.23 | 0.34 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,136 | 18,662 | +526 | 0.02 | 0.03 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 18,000 | 18,000 | 0 | 0.63 | 0.69 | +0.06 | hold |
| Sequoia Financial Advisors, LLC | 0 | 16,896 | +16,896 | 0.00 | 0.16 | +0.16 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,518 | 16,330 | -188 | 2.13 | 2.32 | +0.18 | sell |
| Essex Financial Services, Inc. | 17,538 | 15,885 | -1,653 | 1.08 | 1.25 | +0.17 | sell |
| Lido Advisors, LLC | 15,705 | 15,586 | -119 | 0.09 | 0.10 | +0.01 | sell |
| PECAUT & CO. | 15,843 | 15,543 | -300 | 4.40 | 4.86 | +0.47 | sell |
| FIL Ltd | 4,315 | 15,530 | +11,215 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,610 | 15,257 | -353 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 14,611 | +14,611 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,195 | 14,533 | +2,338 | 0.02 | 0.03 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,764 | 14,489 | +8,725 | 0.90 | 1.95 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 8,258 | 14,367 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 22,695 | 14,351 | -8,344 | 10.95 | 7.48 | -3.47 | sell |
| Waverton Investment Management Ltd | 12,006 | 14,166 | +2,160 | 0.17 | 0.21 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,985 | 13,778 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,322 | 13,741 | -581 | 0.50 | 0.53 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 14,381 | 13,229 | -1,152 | 0.02 | 0.03 | +0.00 | sell |
| WEDGEWOOD PARTNERS INC | 13,363 | 13,191 | -172 | 2.27 | 3.27 | +1.00 | sell |
| Summit Street Capital Management, LLC | 14,419 | 13,097 | -1,322 | 3.87 | 4.14 | +0.27 | sell |
| Atlas Wealth Partners, LLC | 13,053 | 13,053 | 0 | 40.58 | 17.61 | -22.97 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,225 | 12,967 | +742 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 12,881 | 12,863 | -18 | 3.63 | 3.76 | +0.13 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,128 | 12,737 | -391 | 0.15 | 0.16 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,000 | 12,731 | +731 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,475 | 12,430 | -4,045 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,006 | 12,328 | -678 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,617 | 12,310 | -2,307 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 12,557 | 12,070 | -487 | 0.00 | 0.00 | +0.00 | sell |
| American Money Management, LLC | 12,280 | 12,026 | -254 | 1.92 | 2.13 | +0.20 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,031 | 11,979 | -52 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,497 | 11,871 | -2,626 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,842 | 11,600 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 16,081 | 11,270 | -4,811 | 5.82 | 4.66 | -1.16 | sell |
| Clare Market Investments LLC | 19,305 | 10,800 | -8,505 | 3.96 | 2.50 | -1.46 | sell |
| AXA S.A. | 5,926 | 10,764 | +4,838 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 10,208 | 10,600 | +392 | 0.01 | 0.02 | +0.00 | buy |