Top Holders

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,447,399 13.51 204,806 12/31/22
Gallagher (Maurice J Jr) 2,387,787 13.18 -1,761 2/1/23
The Vanguard Group, Inc. 1,729,526 9.54 58,379 12/31/22
T. Rowe Price Investment Management, Inc. 1,590,165 8.77 271,378 12/31/22
U.S. Global Investors, Inc. 849,473 4.69 178,000 12/31/22
Diamond Hill Capital Management Inc. 733,888 4.05 -22,069 12/31/22
State Street Global Advisors (US) 674,860 3.72 43,088 12/31/22
Macquarie Investment Management 497,638 2.75 8,434 12/31/22
Franklin Advisers, Inc. 484,303 2.67 84,839 12/31/22
Dimensional Fund Advisors, L.P. 360,841 1.99 -26,176 12/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,191,762 6.58 32,253 2/28/23
US Global Jets ETF 755,020 4.17 -22,448 2/28/23
Vanguard Total Stock Market Index Fund 485,455 2.68 1,030 2/28/23
Diamond Hill Small Mid Cap Fund 431,327 2.38 -- 1/31/23
Vanguard Small-Cap Index Fund 407,735 2.25 2,531 2/28/23
Franklin Small Cap Growth Fund 402,448 2.22 64,700 10/31/22
T. Rowe Price Small Cap Value Fund 379,207 2.09 160,500 12/31/22
Delaware Small Cap Core Fund 358,959 1.98 4,212 1/31/23
iShares Russell 2000 ETF 351,383 1.94 1,397 2/28/23
iShares S&P Small-Cap 600 Value ETF 279,008 1.54 24,226 2/28/23
Ownership data based on most recent publicly available data according to Thomson Reuters.