| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,387,146 | 2,272,000 | 71.44% | ||
| 2 | VANGUARD GROUP INC | 159,273 | 255,000 | 8.02% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 129,568 | 212,000 | 6.67% | ||
| 4 | DOWLING & YAHNKE LLC | 118,272 | 194,000 | 6.10% | ||
| 5 | BESSEMER GROUP INC | 69,448 | 114,000 | 3.58% | ||
| 6 | MORGAN STANLEY | 29,076 | 48,000 | 1.51% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 20,000 | 0.63% | ||
| 8 | ESSEX INVESTMENT MANAGEMENT CO LLC | 12,287 | 20,000 | 0.63% | ||
| 9 | CITADEL ADVISORS LLC | 12,103 | 19,000 | 0.60% | ||
| 10 | NORTHERN TRUST CORP | 10,111 | 17,000 | 0.53% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,137 | 5,000 | 0.16% | ||
| 12 | BlackRock Fund Advisors | 2,426 | 4,000 | 0.13% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 163 | 267 | 0.01% | ||
| 14 | CITIGROUP INC | 66 | 0 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 100 | 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.
