| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co LLC | 37,964 | 625,000 | 31.69% | ||
| 2 | AMERIPRISE FINANCIAL INC | 28,664 | 471,000 | 23.88% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,482 | 304,000 | 15.42% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 17,092 | 281,000 | 14.25% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 13,021 | 214,000 | 10.85% | ||
| 6 | DREMAN VALUE MANAGEMENT, L L C | 3,165 | 52,000 | 2.64% | ||
| 7 | GLENMEDE TRUST CO NA | 1,484 | 24,000 | 1.22% | ||
| 8 | First Horizon Advisors, Inc. | 119 | 1,000 | 0.05% |
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.
