Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 2,391,741 14.57 -- 4/26/21
BlackRock Institutional Trust Company, N.A. 1,929,074 11.75 89,070 3/31/21
The Vanguard Group, Inc. 1,382,065 8.43 82,888 12/31/20
Wasatch Global Investors Inc 1,204,862 6.78 2,848 3/31/21
Neuberger Berman, LLC 808,583 4.55 133,579 3/31/21
PAR Capital Management, Inc. 806,500 4.92 -449,035 12/31/20
U.S. Global Investors, Inc. 631,055 3.84 -42,083 3/31/21
State Street Global Advisors (US) 451,194 2.75 23,561 12/31/20
Franklin Advisers, Inc. 427,436 2.61 -390 12/31/20
Dimensional Fund Advisors, L.P. 415,109 2.53 -43,975 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 871,893 4.91 -3,450 4/30/21
US Global Jets ETF 635,275 3.58 -115,779 3/31/21
Neuberger Berman Genesis Fund 463,658 2.61 16,175 3/31/21
Franklin Small Cap Growth Fund 393,248 2.21 -- 1/31/21
Vanguard Total Stock Market Index Fund 391,067 2.20 3,970 3/31/21
Vanguard Small-Cap Index Fund 339,660 1.91 3,793 3/31/21
iShares Russell 2000 ETF 310,548 1.75 -9,940 4/30/21
Delaware Small Cap Core Fund 256,812 1.45 1,874 3/31/21
Wasatch Small Cap Growth Fund 255,219 1.44 18,230 3/31/21
Wasatch Core Growth Fund 249,856 1.41 -- 3/31/21
Ownership data based on most recent publicly available data according to Thomson Reuters.