| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 372,818 | 34,482,000 | 65.25% | ||
| 2 | Rail-Splitter Capital Management, LLC | 85,950 | 7,950,000 | 15.04% | ||
| 3 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 40,000 | 3,700,000 | 7.00% | ||
| 4 | Dana Investment Advisors, Inc. | 31,929 | 2,953,000 | 5.59% | ||
| 5 | New England Investment & Retirement Group, Inc. | 30,658 | 2,610,000 | 4.94% | ||
| 6 | Scepter Holdings, Inc. | 5,242 | 485,000 | 0.92% | ||
| 7 | AFFINITY WEALTH MANAGEMENT LLC | 3,361 | 311,000 | 0.59% | ||
| 8 | CAHILL FINANCIAL ADVISORS INC | 2,375 | 220,000 | 0.42% | ||
| 9 | TradeLink Global Equity LLC | 1,000 | 92,000 | 0.17% | SH | |
| 10 | Gemmer Asset Management LLC | 260 | 24,000 | 0.05% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 202 | 18,661 | 0.04% | ||
| 12 | Hirtle Callaghan & Co LLC | 40 | 4,000 | 0.01% |
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.
