| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,375,146 | 2,517,000 | 68.21% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 194,095 | 355,000 | 9.62% | ||
| 3 | VANGUARD GROUP INC | 159,273 | 285,000 | 7.72% | ||
| 4 | DOWLING & YAHNKE LLC | 114,701 | 210,000 | 5.69% | ||
| 5 | BESSEMER GROUP INC | 69,448 | 127,000 | 3.44% | ||
| 6 | Glenview Trust Co | 39,644 | 73,000 | 1.98% | ||
| 7 | MORGAN STANLEY | 29,075 | 53,000 | 1.44% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 22,000 | 0.60% | ||
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 12,287 | 22,000 | 0.60% | ||
| 10 | NORTHERN TRUST CORP | 10,111 | 19,000 | 0.51% | ||
| 11 | BlackRock Fund Advisors | 1,964 | 4,000 | 0.11% | ||
| 12 | UBS Group AG | 837 | 2,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 576 | 1,000 | 0.03% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 164 | 300 | 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.
