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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Magnolia Group LLC	[2020-09-30]	SOLE	10.1	10.1
Massachusetts Institute of Technology	[2020-09-30]	SOLE	2.1	2.1
Price T Rowe Associates Inc /MD/	[2020-09-30]	SOLE	0.6	2.0
Kuehl Shepherd Kozlowski & Associates,Inc.	[2020-09-30]	SOLE	0.0	1.5
Abacus Planning Group Inc	[2020-09-30]	SOLE	0.0	1.5
BlackRock Inc.	[2020-09-30]	SOLE	0.8	0.9
Vanguard Group Inc	[2020-09-30]	SOLE	0.0	0.6
Red Cedar Capital LLC	[2020-09-30]	SOLE	0.5	0.5
Arrowpoint Asset Management, LLC	[2020-09-30]	SOLE	0.5	0.5
Fenimore Asset Management Inc	[2020-09-30]	SOLE	0.5	0.5
Santa Monica Partners LP	[2020-09-30]	SOLE	0.3	0.3
Ironvine Capital Partners LLC	[2020-09-30]	SOLE	0.2	0.2
State Street Corp	[2020-09-30]	DFND	0.2	0.2
George Kaiser Family Foundation	[2020-09-30]	OTR	0.1	0.2
Geode Capital Management LLC	[2020-09-30]	DFND	0.2	0.2
Elgethun Capital Management	[2020-09-30]	SOLE	0.1	0.1
Northern Trust Corp	[2020-09-30]	DFND	0.0	0.1
Greenwood Gearhart Inc	[2020-09-30]	SOLE	0.1	0.1
Marshall Wace LLP	[2020-09-30]	SOLE	0.1	0.1
Dimensional Fund Advisors LP	[2020-09-30]	DFND	0.1	0.1
Renaissance Technologies LLC	[2020-09-30]	SOLE	0.0	0.1
Morgan Stanley	[2020-09-30]	DFND	0.0	0.1
BOKF NA	[2020-09-30]	SOLE	0.1	0.1
Concorde Asset Management LLC	[2020-09-30]	SOLE	0.0	0.1
Nuveen Asset Management LLC	[2020-09-30]	DFND	0.0	0.0
Sargent Investment Group LLC	[2020-09-30]	SOLE	0.0	0.0
Bank of New York Mellon Corp	[2020-09-30]	DFND	0.0	0.0
Winton Capital Group Ltd	[2020-09-30]	SOLE	0.0	0.0
Swiss National Bank	[2020-09-30]	SOLE	0.0	0.0
Advisor Group Holdings Inc	[2020-09-30]	DFND	0.0	0.0
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