| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 155,873 | 274,000 | 26.80% | ||
| 2 | BANK OF MONTREAL /CAN/ | 113,465 | 200,000 | 19.56% | ||
| 3 | DOWLING & YAHNKE LLC | 77,432 | 136,000 | 13.30% | ||
| 4 | FineMark National Bank & Trust | 74,205 | 131,000 | 12.81% | ||
| 5 | REGENTATLANTIC CAPITAL LLC | 69,448 | 122,000 | 11.93% | ||
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,109 | 65,000 | 6.36% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 32,000 | 56,000 | 5.48% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 15,500 | 27,280 | 2.67% | ||
| 9 | FEDERATED HERMES, INC. | 3,742 | 7,000 | 0.68% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,500 | 4,000 | 0.39% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 163 | 287 | 0.03% | ||
| 12 | MORGAN STANLEY | 26 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 76 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 63 | 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.
