BOSTON OMAHA Corp (BOMN) [Rocket]

Ownership

BOSTON OMAHA Corp (BOMN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MAGNOLIA GROUP, LLC	5,682,429	0	106,943,314,000	15.52	18.15	Hist	06/30/2023
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2,444,473	-195,564	46,004,982,000	6.87	7.81	Hist	06/30/2023
BlackRock Inc.	1,549,963	64,167	29,170,304,000	0.00	4.95	Hist	06/30/2023
VANGUARD GROUP INC	1,176,636	115,919	22,144,290,000	0.00	3.76	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,095,264	132,407	20,613,104,000	0.01	3.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	437,987	28,094	8,242,921,000	0.00	1.40	Hist	06/30/2023
STATE STREET CORP	428,900	28,048	8,071,898,000	0.00	1.37	Hist	06/30/2023
Ironvine Capital Partners, LLC	419,730	197,038	7,899,319,000	0.96	1.34	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	323,983	-31,769	6,097,360,000	0.07	1.03	Hist	06/30/2023
Elgethun Capital Management	220,080	-576	5,695,757,000	2.06	0.74	Hist	12/31/2022
GEORGE KAISER FAMILY FOUNDATION	236,852	49,796	4,457,555,000	0.75	0.76	Hist	06/30/2023
NORTHERN TRUST CORP	200,704	14,654	3,777,249,000	0.00	0.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	167,599	167,599	3,154,213,000	0.00	0.54	Hist	06/30/2023
CITADEL ADVISORS LLC	127,047	67,437	2,391,024,000	0.00	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	115,203	71,642	2,168,120,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	90,002	54,734	2,130,347,000	0.00	0.29	Hist	03/31/2023
Allianz Asset Management GmbH	61,365	31,801	1,452,510,000	0.00	0.20	Hist	03/31/2023
Bank of New York Mellon Corp	74,637	2,528	1,404,668,000	0.00		Hist	06/30/2023
MORGAN STANLEY	66,378	-1,316	1,249,234,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	60,098	46,958	1,131,044,000	0.00	0.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	55,600	55,600	1,046,392,000	0.00	0.18	Hist	06/30/2023
Swiss National Bank	51,863	8,600	976,062,000	0.00	0.17	Hist	06/30/2023
D. E. Shaw & Co., Inc.	50,021	50,021	941,395,000	0.00	0.16	Hist	06/30/2023
MARSHALL WACE, LLP	48,282	48,282	908,667,000	0.00	0.15	Hist	06/30/2023
Squarepoint Ops LLC	46,375	46,375	872,778,000	0.00	0.15	Hist	06/30/2023
BOKF, NA	43,226	0	813,513,000	0.02	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	37,793	3,377	711,264,000	0.00	0.12	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	28,629	2,876	538,798,000	0.00	0.09	Hist	06/30/2023
Cubist Systematic Strategies, LLC	28,196	28,196	530,643,000	0.00	0.09	Hist	06/30/2023
INSIGNEO ADVISORY SERVICES, LLC	26,111	17,414	491,409,000	0.09	0.08	Hist	06/30/2023
Engineers Gate Manager LP	25,808	25,808	485,707,000	0.02	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	25,467	-2,770	479,288,000	0.00	0.08	Hist	06/30/2023
Invesco Ltd.	21,551	-160	405,590,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	21,468	10,863	404,028,000	0.00	0.07	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	20,784	3,243	391,155,000	0.00	0.07	Hist	06/30/2023
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