Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 3,065,176 18.80 -70,778 7/25/19
BlackRock Institutional Trust Company, N.A. 1,739,932 10.67 19,313 6/30/19
PAR Capital Management, Inc. 1,625,000 9.97 -- 6/30/19
The Vanguard Group, Inc. 1,339,656 8.22 17,691 6/30/19
Wasatch Global Investors Inc 774,176 4.75 133,858 6/30/19
Neuberger Berman, LLC 628,751 3.86 -15,200 6/30/19
Diamond Hill Capital Management Inc. 543,756 3.33 -20,913 6/30/19
Dimensional Fund Advisors, L.P. 480,280 2.95 -3,560 6/30/19
State Street Global Advisors (US) 385,320 2.36 2,712 6/30/19
First Pacific Advisors LP 346,671 2.13 -189 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 788,354 4.83 11,688 9/30/19
Neuberger Berman Genesis Fund 430,939 2.64 -9,735 9/30/19
Vanguard Total Stock Market Index Fund 363,792 2.23 1,246 9/30/19
Vanguard Small-Cap Index Fund 326,337 2.00 -4,872 9/30/19
Diamond Hill Small Mid Cap Fund 296,184 1.82 -- 8/31/19
iShares Russell 2000 ETF 293,003 1.80 19,541 9/30/19
Franklin Small Cap Growth Fund 266,248 1.63 -- 8/31/19
Vanguard Small-Cap Growth Index Fund 193,640 1.19 2,215 9/30/19
iShares S&P Small-Cap 600 Growth ETF 188,029 1.15 3,208 9/30/19
Vanguard Extended Market Index Fund 187,013 1.15 1,600 9/30/19
Ownership data based on most recent publicly available data according to Thomson Reuters.