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        <GrantOrContributionPdDurYrGrp>
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        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>901101</BusinessCd>
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        <OtherRevenueDescribedGrp>
          <Desc>ALTERNATIVE INVESTMENTS</Desc>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>28945</NetInvestmentIncomeAmt>
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        <PropertyDesc>FURNITURE &amp; EQUIPMENT</PropertyDesc>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE CORE FIXED</BondNm>
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        <EOYFMVAmt>5726642</EOYFMVAmt>
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        <BondNm>SCHWAB SHORT-TERM BOND</BondNm>
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        <EOYFMVAmt>3661198</EOYFMVAmt>
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        <BondNm>SCHWAB US AGGREGATE BOND</BondNm>
        <EOYBookValueAmt>3969698</EOYBookValueAmt>
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        <BondNm>VANGUARD ULTRA-SHORT-TER</BondNm>
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        <EOYFMVAmt>1651125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29625</EOYFMVAmt>
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        <StockNm>THIRD AVENUE REAL ESTATE</StockNm>
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        <StockNm>MILLER HERMAN INC</StockNm>
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        <StockNm>METHODE ELECTRONICS</StockNm>
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        <StockNm>MEDPACE HOLDINGS INC</StockNm>
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        <StockNm>MEDNAX INC</StockNm>
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        <StockNm>MEDIFAST INC</StockNm>
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        <EOYFMVAmt>19634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
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        <EOYFMVAmt>29454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINEX CORP DEL</StockNm>
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        <EOYFMVAmt>13386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
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        <EOYFMVAmt>33559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY</StockNm>
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        <EOYFMVAmt>45214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONRO INC</StockNm>
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        <EOYFMVAmt>12526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC</StockNm>
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        <EOYFMVAmt>43901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC</StockNm>
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        <EOYFMVAmt>27091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDS INC</StockNm>
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        <EOYFMVAmt>29997</EOYFMVAmt>
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        <StockNm>LAKELAND FINL</StockNm>
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        <EOYFMVAmt>18485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L H C GROUP</StockNm>
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        <EOYFMVAmt>36051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTL SLCT FD CL I</StockNm>
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        <EOYFMVAmt>9388399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J2 GLOBAL INC</StockNm>
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        <StockNm>J &amp; J SNACK FOOD COR</StockNm>
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        <StockNm>IROBOT CORP</StockNm>
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        <StockNm>INSTEEL INDUSTRIES</StockNm>
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        <StockNm>SLEEP NUMBER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB S&amp;P 500 INDEX FD</StockNm>
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        <EOYFMVAmt>4041460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB INTL INDEX FUND</StockNm>
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        <EOYFMVAmt>1143139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL US</StockNm>
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        <EOYFMVAmt>11735075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP</StockNm>
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        <EOYFMVAmt>21119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADNET INC</StockNm>
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        <EOYFMVAmt>18376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R B C BEARINGS INC</StockNm>
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        <EOYFMVAmt>37061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>27873</EOYBookValueAmt>
        <EOYFMVAmt>27873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMECAP ODYSSEY GROWTH</StockNm>
        <EOYBookValueAmt>11552233</EOYBookValueAmt>
        <EOYFMVAmt>11552233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHOTRONICS INC</StockNm>
        <EOYBookValueAmt>19418</EOYBookValueAmt>
        <EOYFMVAmt>19418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH</StockNm>
        <EOYBookValueAmt>18740</EOYBookValueAmt>
        <EOYFMVAmt>18740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>27542</EOYBookValueAmt>
        <EOYFMVAmt>27542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNANT GROUP INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
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        <EOYFMVAmt>46599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
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        <EOYFMVAmt>38886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O S I SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IES HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HARDING LOEVNER GLOBAL</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CENTURY COMMUNITIES</StockNm>
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        <StockNm>CASEYS GEN STORES</StockNm>
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        <StockNm>GRANDEUR PEAK EMRG MKTS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANK KALISPELL M</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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        <StockNm>COMPUTER PROGRMS&amp;SYS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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        <StockNm>VANGUARD FTST EMERGING</StockNm>
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        <StockNm>DRIL QUIP</StockNm>
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        <StockNm>DODGE &amp; COX GLOBAL STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
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        <StockNm>CRACKER BARREL OLD COUNT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T T E C HOLDINGS INC</StockNm>
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        <EOYFMVAmt>6509</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM-RELATED INVESTMENTS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>800000</EOYBookValueAmt>
        <EOYFMVAmt>800000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2893</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3626</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3626</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALTERNATIVE INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>891478</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>4274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4274</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPONSORSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>31325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31325</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>7589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7589</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>320</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ALTERNATIVE INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>218705</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>459623</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>459623</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANOUS INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>226</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>226</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN FROM INVESTMENTS</Desc>
        <Amt>7655940</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TRANSFER FROM TRUST PURSUANT TO DISSOLUTION</Desc>
        <Amt>8073438</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>214031</Amt>
        <NetInvestmentIncomeAmt>214031</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>669932</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>669932</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>12384</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>90348</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>21730</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21730</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
