| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co LLC | 38,000 | 532,000 | 36.19% | ||
| 2 | AMERIPRISE FINANCIAL INC | 17,340 | 243,000 | 16.53% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 17,092 | 239,000 | 16.26% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,369 | 229,000 | 15.58% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 13,021 | 182,000 | 12.38% | ||
| 6 | DREMAN VALUE MANAGEMENT, L L C | 3,165 | 44,000 | 2.99% | ||
| 7 | First Horizon Advisors, Inc. | 119 | 1,000 | 0.07% |
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.
