| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,319,865 | 1,782,000 | 69.38% | ||
| 2 | VANGUARD GROUP INC | 155,873 | 209,000 | 8.14% | ||
| 3 | BANK OF MONTREAL /CAN/ | 113,465 | 153,000 | 5.96% | ||
| 4 | DOWLING & YAHNKE LLC | 96,748 | 131,000 | 5.10% | ||
| 5 | REGENTATLANTIC CAPITAL LLC | 69,448 | 94,000 | 3.66% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 38,621 | 52,000 | 2.02% | ||
| 7 | MORGAN STANLEY | 29,073 | 39,000 | 1.52% | ||
| 8 | ESSEX INVESTMENT MANAGEMENT CO LLC | 28,760 | 39,000 | 1.52% | ||
| 9 | Virtu KCG Holdings LLC | 24,678 | 33,000 | 1.28% | ||
| 10 | CITADEL ADVISORS LLC | 14,911 | 20,000 | 0.78% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 16,200 | 0.63% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 164 | 222 | 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.
