| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 135,175 | 18,819,000 | 67.70% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,016 | 4,736,000 | 17.04% | ||
| 3 | BEACON TRUST CO | 21,786 | 3,033,000 | 10.91% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 5,800 | 807,000 | 2.90% | ||
| 5 | D. SCOTT NEAL, INC. | 2,000 | 278,000 | 1.00% | ||
| 6 | OPERA TRADING CAPITAL | 401 | 55,000 | 0.20% | ||
| 7 | TCI Wealth Advisors, Inc. | 263 | 37,000 | 0.13% | ||
| 8 | Gemmer Asset Management LLC | 98 | 13,000 | 0.05% | ||
| 9 | SECURITY NATIONAL TRUST CO | 72 | 10,000 | 0.04% | ||
| 10 | Lenox Wealth Advisors, LLC | 36 | 5,000 | 0.02% | ||
| 11 | Psagot Value Holdings Ltd. | 28 | 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.
