| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 76,291 | 11,920,000 | 71.17% | ||
| 2 | Constellation Investments, Inc. | 8,550 | 1,336,000 | 7.98% | ||
| 3 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 6,614 | 1,033,000 | 6.17% | ||
| 4 | GROUP ONE TRADING LLC | 3,584 | 560,000 | 3.34% | ||
| 5 | CenturyLink Investment Management Co | 2,282 | 357,000 | 2.13% | ||
| 6 | RONALD BLUE & CO LLC | 2,052 | 321,000 | 1.92% | ||
| 7 | D. SCOTT NEAL, INC. | 2,000 | 313,000 | 1.87% | ||
| 8 | TradeLink Global Equity LLC | 2,000 | 313,000 | 1.87% | SH | |
| 9 | Mathes Company, Inc. | 1,600 | 250,000 | 1.49% | ||
| 10 | Waldron Private Wealth LLC | 1,501 | 235,000 | 1.40% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 610 | 95,290 | 0.57% | ||
| 12 | Gemmer Asset Management LLC | 98 | 15,000 | 0.09% |
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.
