| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 67,272 | 10,234,000 | 39.61% | ||
| 2 | Redwood Investments, LLC | 52,202 | 7,941,000 | 30.73% | SH | |
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 31,957 | 4,862,000 | 18.82% | ||
| 4 | Constellation Investments, Inc. | 8,600 | 1,308,000 | 5.06% | ||
| 5 | GROUP ONE TRADING LLC | 6,109 | 929,000 | 3.60% | ||
| 6 | D. SCOTT NEAL, INC. | 2,000 | 304,000 | 1.18% | ||
| 7 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,314 | 200,000 | 0.77% | ||
| 8 | Manchester Capital Management LLC | 169 | 26,000 | 0.10% | ||
| 9 | Sandy Spring Bank | 125 | 19,000 | 0.07% | ||
| 10 | Gemmer Asset Management LLC | 98 | 14,000 | 0.05% |
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.