| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 45,797 | 882,000 | 25.73% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,960 | 839,000 | 24.47% | ||
| 3 | Hemenway Trust Co LLC | 36,209 | 661,000 | 19.28% | ||
| 4 | BOSTON ADVISORS LLC | 25,844 | 472,000 | 13.77% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 17,092 | 312,000 | 9.10% | ||
| 6 | Fisher Asset Management, LLC | 11,152 | 204,000 | 5.95% | ||
| 7 | GLENMEDE TRUST CO NA | 1,737 | 30,000 | 0.88% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,016 | 17,000 | 0.50% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 496 | 9,000 | 0.26% | ||
| 10 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.03% | ||
| 11 | Brookstone Capital Management | 71 | 1,000 | 0.03% |
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.
