| United States | 90.40 |
| United Kingdom | 1.47 |
| Canada | 1.23 |
| Luxembourg | 0.91 |
| Switzerland | 0.86 |
| Bermuda | 0.43 |
| Germany | 0.39 |
| Italy | 0.34 |
| France | 0.32 |
| Australia | 0.28 |
| Sweden | 0.27 |
| Ireland | 0.24 |
| Mexico | 0.22 |
| Spain | 0.21 |
| Finland | 0.17 |
| Brazil | 0.14 |
| Philippines | 0.10 |
| Cayman Islands | 0.06 |
| Chile | 0.02 |
| Cash & Other Assets | 1.94 |
| Total | 100.00 |