Top Holders
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gallagher (Maurice J Jr) | 2,391,741 | 13.30 | -- | 4/26/21 |
| BlackRock Institutional Trust Company, N.A. | 2,086,648 | 11.60 | 157,574 | 6/30/21 |
| The Vanguard Group, Inc. | 1,604,398 | 8.92 | 156,614 | 6/30/21 |
| Wasatch Global Investors Inc | 1,223,753 | 6.80 | 18,891 | 6/30/21 |
| Neuberger Berman, LLC | 816,693 | 4.54 | 8,110 | 6/30/21 |
| PAR Capital Management, Inc. | 700,000 | 3.89 | -50,000 | 6/30/21 |
| U.S. Global Investors, Inc. | 550,518 | 3.06 | -80,537 | 6/30/21 |
| State Street Global Advisors (US) | 517,062 | 2.87 | 48,224 | 6/30/21 |
| Franklin Advisers, Inc. | 368,502 | 2.05 | -572 | 6/30/21 |
| Geneva Capital Management LLC | 367,227 | 2.04 | -6,562 | 6/30/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,005,796 | 5.59 | 32,932 | 9/30/21 |
| US Global Jets ETF | 556,391 | 3.09 | 15,283 | 9/30/21 |
| Neuberger Berman Genesis Fund | 445,016 | 2.47 | -2,618 | 9/30/21 |
| Vanguard Total Stock Market Index Fund | 432,085 | 2.40 | 2,381 | 9/30/21 |
| Vanguard Small-Cap Index Fund | 380,603 | 2.12 | 4,121 | 9/30/21 |
| iShares Russell 2000 ETF | 352,169 | 1.96 | 3,596 | 9/30/21 |
| Franklin Small Cap Growth Fund | 337,748 | 1.88 | -- | 7/31/21 |
| Delaware Small Cap Core Fund | 305,996 | 1.70 | 3,943 | 8/31/21 |
| Wasatch Small Cap Growth Fund | 255,219 | 1.42 | -- | 6/30/21 |
| Wasatch Core Growth Fund | 249,856 | 1.39 | -- | 6/30/21 |
Ownership data based on most recent publicly available data according to Thomson Reuters.