| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 155,873 | 273,000 | 26.32% | ||
| 2 | BANK OF MONTREAL /CAN/ | 113,465 | 199,000 | 19.19% | ||
| 3 | FineMark National Bank & Trust | 74,205 | 130,000 | 12.53% | ||
| 4 | DOWLING & YAHNKE LLC | 71,011 | 124,000 | 11.96% | ||
| 5 | REGENTATLANTIC CAPITAL LLC | 69,448 | 122,000 | 11.76% | ||
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,109 | 65,000 | 6.27% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 32,000 | 56,000 | 5.40% | ||
| 8 | Virtu KCG Holdings LLC | 20,675 | 36,000 | 3.47% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 15,902 | 27,829 | 2.68% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,091 | 4,000 | 0.39% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 163 | 285 | 0.03% | ||
| 12 | MORGAN STANLEY | 26 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 24 | 0 | 0.00% |
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.
