| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 330,567 | 28,690,000 | 68.69% | ||
| 2 | Redwood Investments, LLC | 63,872 | 5,543,000 | 13.27% | SH | |
| 3 | Dana Investment Advisors, Inc. | 38,940 | 3,380,000 | 8.09% | ||
| 4 | RiverPark Advisors, LLC | 15,110 | 1,311,000 | 3.14% | ||
| 5 | NOESIS CAPITAL MANGEMENT CORP | 13,421 | 1,165,000 | 2.79% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 8,428 | 731,000 | 1.75% | ||
| 7 | GROUP ONE TRADING LLC | 4,989 | 433,000 | 1.04% | ||
| 8 | NatWest Group plc | 3,040 | 264,000 | 0.63% | ||
| 9 | CAHILL FINANCIAL ADVISORS INC | 2,375 | 207,000 | 0.50% | ||
| 10 | Gemmer Asset Management LLC | 260 | 23,000 | 0.06% | ||
| 11 | Sandy Spring Bank | 210 | 18,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.