Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 2,391,741 14.59 -100,886 2/8/21
BlackRock Institutional Trust Company, N.A. 1,840,004 11.23 52,182 12/31/20
The Vanguard Group, Inc. 1,382,065 8.43 82,888 12/31/20
Wasatch Global Investors Inc 1,202,014 7.33 -282,473 12/31/20
PAR Capital Management, Inc. 806,500 4.92 -449,035 12/31/20
Neuberger Berman, LLC 675,004 4.12 32,185 12/31/20
U.S. Global Investors, Inc. 673,138 4.11 144,934 12/31/20
State Street Global Advisors (US) 451,194 2.75 23,561 12/31/20
Franklin Advisers, Inc. 427,436 2.61 -390 12/31/20
Dimensional Fund Advisors, L.P. 415,109 2.53 -43,975 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 875,343 5.33 -2,692 3/31/21
US Global Jets ETF 751,054 4.58 60,888 2/28/21
Neuberger Berman Genesis Fund 463,658 2.82 16,175 3/31/21
Franklin Small Cap Growth Fund 393,248 2.40 -- 1/31/21
Vanguard Total Stock Market Index Fund 387,097 2.36 5,026 2/28/21
Vanguard Small-Cap Index Fund 339,660 2.07 3,793 3/31/21
iShares Russell 2000 ETF 320,488 1.95 -725 3/31/21
Delaware Small Cap Core Fund 254,938 1.55 61,130 2/28/21
Wasatch Core Growth Fund 249,856 1.52 -88,883 12/31/20
Wasatch Small Cap Growth Fund 236,989 1.44 -38,994 12/31/20
Ownership data based on most recent publicly available data according to Thomson Reuters.