MAGNOLIA GROUP, LLC More: the full row for MAGNOLIA GROUP, LLC 5,589,253 $79.3M 13.6% 0 13F-HR Timeline MASSACHUSETTS INSTITUTE OF TECHNOLOGY More: the full row for MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2,444,473 $34.7M 4.92% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,777,392 $25.2M <0.01% +26,235 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,471,085 $20.9M 0.01% +85,000 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,375,211 $19.5M <0.01% -41,547 13F-HR Timeline Group Fenimore Asset Management Inc More: the full row for Fenimore Asset Management Inc 938,162 $13.3M 0.28% +2,455 13F-HR Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 781,375 $11.1M 0.4% -6,207 13F-HR Timeline Elgethun Capital Management More: the full row for Elgethun Capital Management 559,485 $7.93M 1.93% +78,662 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 532,518 $7.55M <0.01% -1,259 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 505,964 $7.17M <0.01% +13,772 13F-HR Timeline Group Ironvine Capital Partners, LLC More: the full row for Ironvine Capital Partners, LLC 495,791 $7.03M 0.75% +9,646 13F-HR Timeline LAWSON KROEKER INVESTMENT MANAGEMENT IN… More: the full row for LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 481,428 $6.83M 1.29% -11,062 13F-HR Timeline ArrowMark Colorado Holdings LLC More: the full row for ArrowMark Colorado Holdings LLC 260,324 $3.69M 0.05% -11,055 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 221,758 $3.14M <0.01% +18,336 13F-HR Timeline Group Abacus Planning Group, Inc. More: the full row for Abacus Planning Group, Inc. 204,352 $2.9M 0.51% -4,340 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 176,363 $2.5M <0.01% -40,673 13F-HR Timeline Group George Kaiser Family Foundation More: the full row for George Kaiser Family Foundation 140,932 $2M 0.29% 0 13F-HR Timeline SANTA MONICA PARTNERS LP More: the full row for SANTA MONICA PARTNERS LP 130,155 $1.85M 1% -4,000 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 128,827 $1.83M <0.01% +47,351 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 128,821 $1.83M <0.01% -710 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 105,953 $1.5M <0.01% -14,273 13F-HR Timeline Group Brandywine Global Investment Management… in group Franklin Resources More: the full row for Brandywine Global Investment Management, LLC 104,450 $1.48M 0.01% new 13F-HR Timeline Group Meixler Investment Management, Ltd. More: the full row for Meixler Investment Management, Ltd. 101,630 $1.44M 1.07% +28,424 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 97,450 $1.38M +62,919 Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 85,600 $1.21M <0.01% -109,100 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 78,179 $1.11M +3,098 Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,785 $961K <0.01% 0 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 63,886 $906K <0.01% +158 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 51,344 $728K <0.01% -8,487 13F-HR Timeline Group Alpha Cubed Investments, LLC More: the full row for Alpha Cubed Investments, LLC 49,082 $696K 0.03% -72 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,738 $691K +33,623 Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 48,142 $683K <0.01% +4,312 13F-HR/A Timeline Group Swiss National Bank More: the full row for Swiss National Bank 47,763 $677K <0.01% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 42,949 $609K <0.01% +25,942 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 42,069 $597K <0.01% +6,858 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 39,528 $560K <0.01% +1,666 13F-HR/A Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 37,933 $538K <0.01% +8,511 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 36,376 $516K <0.01% +648 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 36,079 $512K <0.01% -28,791 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 33,962 $482K <0.01% +14,142 13F-HR/A Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 29,281 $415K 0.03% new 13F-HR Timeline Equitable Holdings, Inc. in group Equitable Holdings, Inc. More: the full row for Equitable Holdings, Inc. 25,575 $363K <0.01% 0 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 25,550 $362K <0.01% +13,417 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 24,817 $352K <0.01% -7,885 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,105 $328K <0.01% -278 13F-HR/A Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 22,109 $314K <0.01% +8,635 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 21,770 $309K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 21,502 $305K 0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 20,952 $297K <0.01% -6,927 13F-HR Timeline Group PECAUT & CO. More: the full row for PECAUT & CO. 20,900 $296K 0.1% -13,000 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 20,528 $291K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 20,334 $288K <0.01% +2,362 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 19,643 $279K <0.01% -18,291 13F-HR Timeline BOKF, NA in group BOKF, NA More: the full row for BOKF, NA 20,000 $272K <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 18,317 $260K <0.01% +2,175 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 16,155 $229K <0.01% -70 13F-HR Timeline Group INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 15,040 $213K 0.02% -7,530 13F-HR Timeline Flagstone Financial Management More: the full row for Flagstone Financial Management 14,396 $204K 0.07% +3,760 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 14,187 $201K <0.01% -4,528 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,147 $201K <0.01% +608 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 13,794 $196K <0.01% -1,229 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 13,670 $194K <0.01% 13F-HR/A Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 13,529 $192K <0.01% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 13,295 $189K <0.01% 0 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 13,034 $185K <0.01% +396 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 12,252 $174K <0.01% -925 13F-HR Timeline Group Compass Ion Advisors, LLC More: the full row for Compass Ion Advisors, LLC 11,143 $158K 0.02% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 10,833 $154K <0.01% +1,837 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 10,830 $154K 0.06% -23,774 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 10,226 $146K <0.01% new 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 9,546 $135K <0.01% +446 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,143 $130K <0.01% 0 13F-HR/A Timeline BFSG, LLC More: the full row for BFSG, LLC 6,215 $88.1K 0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 6,032 $86K <0.01% +773 13F-HR Timeline Group KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 5,600 $79.4K <0.01% 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 5,581 $79.1K <0.01% 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 5,101 $72.3K <0.01% 0 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 5,000 $70.9K 0.01% -5,000 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,636 $65.7K <0.01% -1,701 13F-HR/A Timeline Group Security National Bank More: the full row for Security National Bank 2,800 $39.7K 0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,713 $39.1K <0.01% +45 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,278 $32.3K <0.01% 0 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 2,221 $31.5K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 2,214 $31K 0.02% +334 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 1,640 $23.3K <0.01% 0 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 1,232 $17K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,055 $15K <0.01% +171 13F-HR Timeline Group HighMark Wealth Management LLC More: the full row for HighMark Wealth Management LLC 1,000 $14.2K 0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 883 $12.5K <0.01% -619 13F-HR Timeline Group Cove Street Capital, LLC More: the full row for Cove Street Capital, LLC 860 $12.2K 0.01% +224 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 798 $11K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 744 $10.6K <0.01% +668 13F-HR Timeline Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 700 $9.93K <0.01% 0 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 600 $8.51K <0.01% 0 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 535 $7.59K <0.01% -185 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 509 $7.22K <0.01% 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 342 $4.85K <0.01% -119 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 307 $4.45K <0.01% -216 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 300 $4.25K <0.01% new 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 297 $4.21K <0.01% 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 324 $4K <0.01% +283 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 275 $3.9K <0.01% new 13F-HR Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 240 $3.4K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 238 $3.38K <0.01% +145 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 219 $3.1K <0.01% 0 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 218 $3.09K <0.01% new 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 218 $3.09K <0.01% 0 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 215 $3.05K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 245 $3K <0.01% +121 13F-HR Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 185 $2.62K <0.01% 0 13F-HR Timeline Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 75 $1.06K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 75 $1.06K <0.01% 0 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 71 $1.01K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 80 $1K <0.01% -432 13F-HR Timeline Rise Advisors, LLC More: the full row for Rise Advisors, LLC 63 $893 <0.01% -20 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 48 $684 <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 40 $567 <0.01% 0 13F-HR Timeline Missouri Trust & Investment Co More: the full row for Missouri Trust & Investment Co 37 $525 <0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 33 $468 <0.01% 0 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 24 $340 <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 20 $284 <0.01% +10 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 12 $170 <0.01% 0 13F-HR Timeline West Branch Capital LLC More: the full row for West Branch Capital LLC 10 $142 <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 8 $113 <0.01% new 13F-HR Timeline Group Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 8 $113 <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 4 $57 <0.01% -7 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2 $28 <0.01% -39 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $14 <0.01% 0 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.