| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,319,865 | 1,901,000 | 70.13% | ||
| 2 | VANGUARD GROUP INC | 155,873 | 226,000 | 8.34% | ||
| 3 | BANK OF MONTREAL /CAN/ | 113,465 | 163,000 | 6.01% | ||
| 4 | DOWLING & YAHNKE LLC | 89,905 | 129,000 | 4.76% | ||
| 5 | REGENTATLANTIC CAPITAL LLC | 69,448 | 100,005 | 3.69% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 54,331 | 79,000 | 2.91% | ||
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 33,061 | 48,000 | 1.77% | ||
| 8 | MORGAN STANLEY | 29,074 | 42,000 | 1.55% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 17,280 | 0.64% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,500 | 4,000 | 0.15% | ||
| 11 | FEDERATED HERMES, INC. | 148 | 1,000 | 0.04% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 164 | 236 | 0.01% |
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.
