Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 2,391,741 13.30 -- 4/26/21
BlackRock Institutional Trust Company, N.A. 2,086,648 11.60 157,574 6/30/21
The Vanguard Group, Inc. 1,604,398 8.92 156,614 6/30/21
Wasatch Global Investors Inc 1,223,753 6.80 18,891 6/30/21
Neuberger Berman, LLC 816,693 4.54 8,110 6/30/21
PAR Capital Management, Inc. 700,000 3.89 -50,000 6/30/21
U.S. Global Investors, Inc. 550,518 3.06 -80,537 6/30/21
State Street Global Advisors (US) 517,062 2.87 48,224 6/30/21
Franklin Advisers, Inc. 368,502 2.05 -572 6/30/21
Geneva Capital Management LLC 367,227 2.04 -6,562 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,005,796 5.59 32,932 9/30/21
US Global Jets ETF 556,391 3.09 15,283 9/30/21
Neuberger Berman Genesis Fund 445,016 2.47 -2,618 9/30/21
Vanguard Total Stock Market Index Fund 432,085 2.40 2,381 9/30/21
Vanguard Small-Cap Index Fund 380,603 2.12 4,121 9/30/21
iShares Russell 2000 ETF 352,169 1.96 3,596 9/30/21
Franklin Small Cap Growth Fund 337,748 1.88 -- 7/31/21
Delaware Small Cap Core Fund 305,996 1.70 3,943 8/31/21
Wasatch Small Cap Growth Fund 255,219 1.42 -- 6/30/21
Wasatch Core Growth Fund 249,856 1.39 -- 6/30/21
Ownership data based on most recent publicly available data according to Thomson Reuters.