Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 3,179,524 19.67 -- 4/30/18
Fidelity Management & Research Company 1,906,360 11.79 -333,852 6/30/18
BlackRock Institutional Trust Company, N.A. 1,643,329 10.17 131,178 6/30/18
PAR Capital Management, Inc. 1,485,200 9.19 1,485,200 9/7/18
The Vanguard Group, Inc. 1,240,952 7.68 41,467 6/30/18
Wasatch Advisors, Inc. 742,208 4.59 -17,600 6/30/18
Neuberger Berman, LLC 674,710 4.17 -790 6/30/18
Franklin Advisers, Inc. 671,776 4.16 35,078 6/30/18
TimesSquare Capital Management, LLC 510,859 3.16 -14,500 6/30/18
First Pacific Advisors, LLC 509,199 3.15 156,416 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 714,584 4.42 42,925 9/30/18
Neuberger Berman Genesis Fund 485,228 3.00 4,145 9/30/18
Fidelity Small Cap Discovery Fund 477,142 2.95 -22,858 7/31/18
Fidelity VIP Mid Cap Portfolio 392,400 2.43 -12,900 8/31/18
Vanguard Small-Cap Index Fund 330,141 2.04 9,621 9/30/18
Vanguard Total Stock Market Index Fund 324,116 2.01 240 8/31/18
American Funds SMALLCAP World Fund 301,071 1.86 -186,429 6/30/18
iShares Russell 2000 ETF 278,103 1.72 3,560 9/30/18
Franklin Small Cap Growth Fund 270,448 1.67 18,200 8/31/18
Diamond Hill Small Mid Cap Fund 258,377 1.60 44,621 8/31/18
Ownership data based on most recent publicly available data according to Thomson Reuters.