| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 101,173 | 19,299,000 | 41.77% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 54,411 | 10,379,000 | 22.46% | ||
| 3 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,295 | 6,733,000 | 14.57% | ||
| 4 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 16,874 | 3,219,000 | 6.97% | ||
| 5 | DENVER INVESTMENT ADVISORS LLC | 10,933 | 2,085,000 | 4.51% | ||
| 6 | Constellation Investments, Inc. | 10,575 | 2,017,000 | 4.37% | ||
| 7 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 7,700 | 1,469,000 | 3.18% | ||
| 8 | GROUP ONE TRADING LLC | 3,742 | 714,000 | 1.55% | ||
| 9 | Jump Trading, LLC | 1,149 | 219,000 | 0.47% | ||
| 10 | Crosspoint Capital Strategies, LLC | 200 | 37,000 | 0.08% | ||
| 11 | Gemmer Asset Management LLC | 98 | 19,000 | 0.04% | ||
| 12 | SECURITY NATIONAL TRUST CO | 72 | 14,000 | 0.03% |
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.
