| United States | 61.49 |
| Japan | 10.24 |
| United Kingdom | 9.00 |
| Canada | 3.23 |
| Italy | 2.77 |
| Netherlands | 2.69 |
| Australia | 2.31 |
| Germany | 1.57 |
| Sweden | 1.32 |
| Jersey | 1.17 |
| France | 1.12 |
| Bermuda | 0.66 |
| Belgium | 0.57 |
| Singapore | 0.38 |
| Switzerland | 0.35 |
| Luxembourg | 0.05 |
| Cash & Other Assets | 1.06 |
| Total | 100.00 |