| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 112,844 | 13,828,000 | 68.12% | ||
| 2 | FULTON BREAKEFIELD BROENNIMAN LLC | 32,748 | 4,013,000 | 19.77% | ||
| 3 | Mariner, LLC | 5,825 | 714,000 | 3.52% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 5,800 | 711,000 | 3.50% | ||
| 5 | CIBC WORLD MARKETS CORP | 4,338 | 532,000 | 2.62% | ||
| 6 | BEACON TRUST CO | 1,968 | 241,000 | 1.19% | ||
| 7 | GROUP ONE TRADING LLC | 1,900 | 233,000 | 1.15% | ||
| 8 | Gemmer Asset Management LLC | 107 | 13,000 | 0.06% | ||
| 9 | Alexandria Capital, LLC | 88 | 11,000 | 0.05% | ||
| 10 | PINKERTON WEALTH, LLC | 30 | 4,000 | 0.02% |
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.
