Top Holders
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gallagher (Maurice J Jr) | 2,389,548 | 12.99 | -- | 4/25/22 |
| BlackRock Institutional Trust Company, N.A. | 2,242,593 | 12.19 | -45,275 | 9/30/22 |
| The Vanguard Group, Inc. | 1,671,147 | 9.08 | 20,482 | 9/30/22 |
| T. Rowe Price Investment Management, Inc. | 1,318,787 | 7.17 | 1,082,766 | 9/30/22 |
| Diamond Hill Capital Management Inc. | 755,957 | 4.11 | 254,645 | 9/30/22 |
| U.S. Global Investors, Inc. | 671,473 | 3.65 | 75,488 | 9/30/22 |
| State Street Global Advisors (US) | 631,772 | 3.43 | 19,345 | 9/30/22 |
| Macquarie Investment Management | 489,204 | 2.66 | 7,202 | 9/30/22 |
| Franklin Advisers, Inc. | 399,464 | 2.17 | 31,722 | 9/30/22 |
| Neuberger Berman, LLC | 397,174 | 2.16 | -393,151 | 9/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,143,898 | 6.22 | 17,227 | 10/31/22 |
| US Global Jets ETF | 651,959 | 3.54 | -3,510 | 11/30/22 |
| Vanguard Total Stock Market Index Fund | 462,647 | 2.51 | 2,585 | 10/31/22 |
| Diamond Hill Small Mid Cap Fund | 431,327 | 2.34 | 23,236 | 10/31/22 |
| Vanguard Small-Cap Index Fund | 399,666 | 2.17 | 7,356 | 10/31/22 |
| Delaware Small Cap Core Fund | 345,404 | 1.88 | 2,951 | 9/30/22 |
| iShares Russell 2000 ETF | 339,334 | 1.84 | 3,016 | 10/31/22 |
| Franklin Small Cap Growth Fund | 337,748 | 1.84 | -- | 7/31/22 |
| Neuberger Berman Genesis Fund | 267,166 | 1.45 | -138,908 | 9/30/22 |
| Vanguard Small-Cap Growth Index Fund | 230,612 | 1.25 | 3,953 | 10/31/22 |
Ownership data based on most recent publicly available data according to Thomson Reuters.