Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gallagher (Maurice J Jr) 2,584,362 15.91 -250,000 8/28/20
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 806,485 4.97 -16,706 9/30/20
US Global Jets ETF 527,668 3.25 -7,879 9/30/20
Neuberger Berman Genesis Fund 428,089 2.64 -14,445 9/30/20
Franklin Small Cap Growth Fund 393,248 2.42 19,500 7/31/20
Vanguard Total Stock Market Index Fund 354,617 2.18 -5,866 8/31/20
Wasatch Core Growth Fund 341,521 2.10 50,630 6/30/20
Vanguard Small-Cap Index Fund 302,182 1.86 -17,096 9/30/20
Wasatch Small Cap Growth Fund 287,817 1.77 41,042 6/30/20
iShares Russell 2000 ETF 267,652 1.65 -15,145 9/30/20
Diamond Hill Small Mid Cap Fund 245,459 1.51 -8,256 8/31/20
Ownership data based on most recent publicly available data according to Thomson Reuters.