| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,118 | 245,000 | 46.76% | ||
| 2 | Hemenway Trust Co LLC | 19,283 | 168,000 | 32.06% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 12,194 | 108,000 | 20.61% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 225 | 2,000 | 0.38% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 134 | 1,000 | 0.19% |
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.
