| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,375,146 | 2,668,000 | 67.45% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 234,786 | 455,000 | 11.50% | ||
| 3 | VANGUARD GROUP INC | 159,273 | 309,000 | 7.81% | ||
| 4 | DOWLING & YAHNKE LLC | 109,661 | 213,000 | 5.39% | ||
| 5 | BESSEMER GROUP INC | 69,448 | 135,000 | 3.41% | ||
| 6 | ESSEX INVESTMENT MANAGEMENT CO LLC | 28,760 | 56,000 | 1.42% | ||
| 7 | MORGAN STANLEY | 29,046 | 56,000 | 1.42% | ||
| 8 | NORTHERN TRUST CORP | 20,111 | 39,000 | 0.99% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 23,000 | 0.58% | ||
| 10 | UBS Group AG | 516 | 1,000 | 0.03% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 164 | 318 | 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.
