Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 2,391,741 13.46 -- 4/26/21
BlackRock Institutional Trust Company, N.A. 1,929,074 10.86 89,070 3/31/21
The Vanguard Group, Inc. 1,447,784 8.15 65,719 3/31/21
Wasatch Global Investors Inc 1,204,862 6.78 2,848 3/31/21
Neuberger Berman, LLC 808,583 4.55 133,579 3/31/21
PAR Capital Management, Inc. 750,000 4.22 -56,500 3/31/21
U.S. Global Investors, Inc. 631,055 3.55 -42,083 3/31/21
State Street Global Advisors (US) 468,838 2.64 17,644 3/31/21
Macquarie Investment Management 383,660 2.16 173,121 3/31/21
Geneva Capital Management LLC 373,789 2.10 -8,167 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 983,362 5.54 5,606 6/30/21
US Global Jets ETF 549,237 3.09 -77,387 6/30/21
Neuberger Berman Genesis Fund 447,634 2.52 -16,024 6/30/21
Vanguard Total Stock Market Index Fund 429,444 2.42 2,212 6/30/21
Vanguard Small-Cap Index Fund 375,342 2.11 3,065 6/30/21
iShares Russell 2000 ETF 347,587 1.96 39,334 6/30/21
Franklin Small Cap Growth Fund 337,748 1.90 -55,500 4/30/21
Delaware Small Cap Core Fund 261,884 1.47 1,320 5/31/21
Wasatch Small Cap Growth Fund 255,219 1.44 18,230 3/31/21
Wasatch Core Growth Fund 249,856 1.41 -- 3/31/21
Ownership data based on most recent publicly available data according to Thomson Reuters.