| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 356,689 | 15,584,000 | 86.96% | ||
| 2 | Kingfisher Capital LLC | 27,575 | 1,205,000 | 6.72% | ||
| 3 | RONALD BLUE & CO LLC | 17,343 | 758,000 | 4.23% | ||
| 4 | BRIGHTON JONES LLC | 6,249 | 273,000 | 1.52% | ||
| 5 | GROUP ONE TRADING LLC | 1,148 | 50,000 | 0.28% | ||
| 6 | SATURNA CAPITAL CORP | 1,151 | 50,000 | 0.28% |
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.
