| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,375,146 | 2,131,000 | 70.15% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 207,014 | 321,000 | 10.57% | ||
| 3 | VANGUARD GROUP INC | 159,273 | 238,000 | 7.83% | ||
| 4 | DOWLING & YAHNKE LLC | 103,493 | 160,000 | 5.27% | ||
| 5 | REGENTATLANTIC CAPITAL LLC | 69,448 | 74,000 | 2.44% | ||
| 6 | MORGAN STANLEY | 29,475 | 46,000 | 1.51% | ||
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 28,760 | 45,000 | 1.48% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 18,600 | 0.61% | ||
| 9 | UBS Group AG | 1,885 | 3,000 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 638 | 1,000 | 0.03% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 164 | 254 | 0.01% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 36 | 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.
