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.