| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,319,865 | 2,046,000 | 70.63% | ||
| 2 | VANGUARD GROUP INC | 155,873 | 238,000 | 8.22% | ||
| 3 | BANK OF MONTREAL /CAN/ | 113,465 | 176,000 | 6.08% | ||
| 4 | DOWLING & YAHNKE LLC | 77,432 | 120,000 | 4.14% | ||
| 5 | REGENTATLANTIC CAPITAL LLC | 69,448 | 108,000 | 3.73% | ||
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,109 | 58,000 | 2.00% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 32,000 | 50,000 | 1.73% | ||
| 8 | MORGAN STANLEY | 29,074 | 45,000 | 1.55% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 18,600 | 0.64% | ||
| 10 | CITADEL ADVISORS LLC | 11,599 | 18,000 | 0.62% | ||
| 11 | FEDERATED HERMES, INC. | 3,742 | 6,000 | 0.21% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,767 | 6,000 | 0.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,500 | 4,000 | 0.14% | ||
| 14 | UBS AG | 1,660 | 3,000 | 0.10% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 164 | 254 | 0.01% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 226 | 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.
