| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,337,591 | 1,712,000 | 70.59% | ||
| 2 | VANGUARD GROUP INC | 159,273 | 204,000 | 8.41% | ||
| 3 | DOWLING & YAHNKE LLC | 131,377 | 168,000 | 6.93% | ||
| 4 | ESSEX INVESTMENT MANAGEMENT CO LLC | 80,662 | 103,000 | 4.25% | ||
| 5 | BESSEMER GROUP INC | 69,448 | 89,000 | 3.67% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 40,885 | 52,000 | 2.14% | ||
| 7 | MORGAN STANLEY | 29,046 | 37,000 | 1.53% | ||
| 8 | CITADEL ADVISORS LLC | 19,621 | 25,000 | 1.03% | ||
| 9 | ADVISOR GROUP, INC. | 12,000 | 15,000 | 0.62% | ||
| 10 | NORTHERN TRUST CORP | 10,203 | 13,000 | 0.54% | ||
| 11 | BlackRock Fund Advisors | 4,043 | 5,000 | 0.21% | ||
| 12 | UBS Group AG | 1,332 | 2,000 | 0.08% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 164 | 210 | 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.
