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.