Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 2,488,362 15.18 -96,000 11/20/20
BlackRock Institutional Trust Company, N.A. 1,787,822 10.91 -12,815 9/30/20
Wasatch Global Investors Inc 1,484,487 9.06 -31,083 9/30/20
The Vanguard Group, Inc. 1,299,177 7.93 -47,033 9/30/20
PAR Capital Management, Inc. 1,255,535 7.66 -15,141 9/30/20
Neuberger Berman, LLC 642,819 3.92 -15,364 9/30/20
U.S. Global Investors, Inc. 528,204 3.22 100,836 9/30/20
Dimensional Fund Advisors, L.P. 459,084 2.80 -2,453 9/30/20
Diamond Hill Capital Management Inc. 430,613 2.63 -26,446 9/30/20
Franklin Advisers, Inc. 427,826 2.61 22,697 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 841,781 5.14 19,418 12/31/20
US Global Jets ETF 673,138 4.11 12,360 12/31/20
Neuberger Berman Genesis Fund 447,483 2.73 19,394 12/31/20
Franklin Small Cap Growth Fund 393,248 2.40 -- 10/31/20
Vanguard Total Stock Market Index Fund 382,071 2.33 25,517 12/31/20
Wasatch Core Growth Fund 338,739 2.07 -2,782 9/30/20
Vanguard Small-Cap Index Fund 330,289 2.02 24,129 12/31/20
iShares Russell 2000 ETF 306,264 1.87 10,425 12/31/20
Wasatch Small Cap Growth Fund 275,983 1.68 -11,834 9/30/20
Diamond Hill Small Mid Cap Fund 215,176 1.31 -15,961 11/30/20
Ownership data based on most recent publicly available data according to Thomson Reuters.