| MAGNOLIA GROUP, LLC | $65.3M | 12.15% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $28.6M | 4.95% |
| DIMENSIONAL FUND ADVISORS LP | $18.3M | 0.00% |
| BlackRock, Inc. | $18.1M | 0.00% |
| Elgethun Capital Management | $17.0M | 2.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.3M | 0.00% |
| FENIMORE ASSET MANAGEMENT INC | $10.9M | 0.24% |
| PRIVATE MANAGEMENT GROUP INC | $10.7M | 0.31% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 0.00% |
| STATE STREET CORP | $6.0M | 0.00% |
| STEVENS CAPITAL PARTNERS | $5.3M | 1.28% |
| Ironvine Capital Partners, LLC | $5.0M | 0.55% |
| FIRST MANHATTAN CO. LLC. | $4.8M | 0.01% |
| Nitor Capital Management LLC | $4.3M | 3.28% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6M | 0.00% |
| NORTHERN TRUST CORP | $2.0M | 0.00% |
| CITADEL ADVISORS LLC | $1.7M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 0.00% |
| GOLDMAN SACHS GROUP INC | $1.7M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 0.00% |
| George Kaiser Family Foundation | $1.6M | 0.19% |
| Meixler Investment Management, Ltd. | $1.3M | 0.67% |
| UBS Group AG | $822.3K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $695.2K | 0.00% |
| D. E. Shaw & Co., Inc. | $676.6K | 0.00% |
| Trexquant Investment LP | $674.0K | 0.00% |
| Bank of New York Mellon Corp | $654.8K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $652.1K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $639.7K | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537.5K | 0.00% |
| Equitable Holdings, Inc. | $463.7K | 0.00% |
| Nuveen, LLC | $455.8K | 0.00% |
| ExodusPoint Capital Management, LP | $433.3K | 0.00% |
| Quantinno Capital Management LP | $422.9K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $416.7K | 0.00% |
| MORGAN STANLEY | $371.1K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $342.3K | 0.00% |
| RHUMBLINE ADVISERS | $341.1K | 0.00% |
| ArrowMark Colorado Holdings LLC | $325.8K | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $291.6K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $287.9K | 0.00% |
| Flagstone Financial Management | $282.8K | 0.07% |
| BANK OF AMERICA CORP /DE/ | $256.6K | 0.00% |
| EntryPoint Capital, LLC | $237.4K | 0.07% |
| Cetera Investment Advisers | $219.7K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $198.0K | 0.00% |
| DEUTSCHE BANK AG\ | $191.9K | 0.00% |
| Aquatic Capital Management LLC | $184.1K | 0.01% |
| Invesco Ltd. | $181.3K | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | $178.4K | 0.01% |
| JANE STREET GROUP, LLC | $175.3K | 0.00% |
| Balyasny Asset Management L.P. | $172.1K | 0.00% |
| XTX Topco Ltd | $150.4K | 0.00% |
| Vanguard Global Advisers, LLC | $150.0K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $149.2K | 0.00% |
| MetLife Investment Management, LLC | $144.4K | 0.00% |
| Covestor Ltd | $139.0K | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | $137.2K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.1K | 0.00% |
| WELLS FARGO & COMPANY/MN | $114.8K | 0.00% |
| JPMORGAN CHASE & CO | $105.6K | 0.00% |
| BFSG, LLC | $102.1K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $65.2K | 0.00% |
| CITIGROUP INC | $56.4K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.2K | 0.00% |
| PITTENGER & ANDERSON INC | $49.6K | 0.00% |
| BARCLAYS PLC | $48.7K | 0.00% |
| Security National Bank | $32.7K | 0.00% |
| ROYAL BANK OF CANADA | $32.0K | 0.00% |
| OSAIC HOLDINGS, INC. | $29.0K | 0.00% |
| Russell Investments Group, Ltd. | $27.1K | 0.00% |
| Ameritas Investment Partners, Inc. | $26.6K | 0.00% |
| US BANCORP \DE\ | $24.8K | 0.00% |
| SIMPLEX TRADING, LLC | $23.4K | 0.00% |
| Legal & General Group Plc | $23.2K | 0.00% |
| FMR LLC | $22.7K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.7K | 0.00% |
| Tower Research Capital LLC (TRC) | $21.6K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $18.3K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.8K | 0.00% |
| State of Alaska, Department of Revenue | $11.0K | 0.00% |
| Kilter Group LLC | $9.0K | 0.00% |
| Arax Advisory Partners | $8.3K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $8.2K | 0.00% |
| Sterling Capital Management LLC | $7.9K | 0.00% |
| EverSource Wealth Advisors, LLC | $7.2K | 0.00% |
| GAMMA Investing LLC | $6.4K | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | $5.9K | 0.00% |
| Advisory Services Network, LLC | $4.9K | 0.00% |
| SBI Securities Co., Ltd. | $4.6K | 0.00% |
| Federation des caisses Desjardins du Quebec | $4.3K | 0.00% |
| CWM, LLC | $4.2K | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $3.5K | 0.00% |
| North Star Investment Management Corp. | $3.4K | 0.00% |
| FIFTH THIRD BANCORP | $2.7K | 0.00% |
| Tidemark, LLC | $2.5K | 0.00% |
| Optiver Holding B.V. | $2.5K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.4K | 0.00% |
| Private Wealth Asset Management, LLC | $1.8K | 0.00% |
| JPL Wealth Management, LLC | $1.4K | 0.00% |
| American Capital Advisory, LLC | $1.2K | 0.00% |
| SJS Investment Consulting Inc. | $1.0K | 0.00% |
| Rockefeller Capital Management L.P. | $934.0 | 0.00% |
| Geneos Wealth Management Inc. | $876.0 | 0.00% |
| Compagnie Lombard Odier SCmA | $876.0 | 0.00% |
| Abound Wealth Management | $830.0 | 0.00% |
| VISION FINANCIAL MARKETS LLC | $818.0 | 0.00% |
| Smartleaf Asset Management LLC | $813.0 | 0.00% |
| SIGNATUREFD, LLC | $677.0 | 0.00% |
| MAI Capital Management | $620.0 | 0.00% |
| IFP Advisors, Inc | $607.0 | 0.00% |
| Blue Trust, Inc. | $584.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $545.6 | 0.00% |
| AdvisorNet Financial, Inc | $467.0 | 0.00% |
| Missouri Trust & Investment Co | $432.0 | 0.00% |
| Farther Finance Advisors, LLC | $395.0 | 0.00% |
| Global Trust Asset Management, LLC | $327.0 | 0.00% |
| Essential Partners LLC | $187.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $82.0 | 0.00% |
| True Wealth Design, LLC | $24.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $23.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $12.0 | 0.00% |