Top Holders
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gallagher (Maurice J Jr) | 2,684,362 | 16.53 | -150,000 | 8/12/20 |
| BlackRock Institutional Trust Company, N.A. | 1,800,637 | 11.09 | 47,595 | 6/30/20 |
| Wasatch Global Investors Inc | 1,515,570 | 9.33 | 136,257 | 6/30/20 |
| The Vanguard Group, Inc. | 1,346,210 | 8.29 | -50,321 | 6/30/20 |
| PAR Capital Management, Inc. | 1,270,676 | 7.82 | -318,865 | 6/30/20 |
| Neuberger Berman, LLC | 658,183 | 4.05 | 30,009 | 6/30/20 |
| Citadel Advisors LLC | 465,981 | 2.87 | 386,329 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 461,537 | 2.84 | -15,558 | 6/30/20 |
| Diamond Hill Capital Management Inc. | 457,059 | 2.81 | -53,617 | 6/30/20 |
| State Street Global Advisors (US) | 429,608 | 2.65 | 26,880 | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 817,941 | 5.04 | -700 | 7/31/20 |
| US Global Jets ETF | 464,016 | 2.86 | 36,648 | 7/31/20 |
| Neuberger Berman Genesis Fund | 442,534 | 2.72 | 20,455 | 6/30/20 |
| Franklin Small Cap Growth Fund | 373,748 | 2.30 | -- | 6/30/20 |
| Vanguard Total Stock Market Index Fund | 361,610 | 2.23 | 1,266 | 6/30/20 |
| Wasatch Core Growth Fund | 341,521 | 2.10 | 50,630 | 6/30/20 |
| Vanguard Small-Cap Index Fund | 324,916 | 2.00 | -13,238 | 6/30/20 |
| Wasatch Small Cap Growth Fund | 287,817 | 1.77 | 41,042 | 6/30/20 |
| iShares Russell 2000 ETF | 274,741 | 1.69 | -226 | 7/31/20 |
| Diamond Hill Small Mid Cap Fund | 253,715 | 1.56 | -7,077 | 6/30/20 |
Ownership data based on most recent publicly available data according to Thomson Reuters.