| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co LLC | 38,087 | 508,000 | 35.08% | ||
| 2 | AMERIPRISE FINANCIAL INC | 37,094 | 495,000 | 34.19% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 19,557 | 260,000 | 17.96% | ||
| 4 | Fisher Asset Management, LLC | 11,372 | 151,000 | 10.43% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,234 | 16,000 | 1.10% | ||
| 6 | GLENMEDE TRUST CO NA | 645 | 8,000 | 0.55% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 496 | 7,000 | 0.48% | ||
| 8 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.07% | ||
| 9 | Brookstone Capital Management | 71 | 1,000 | 0.07% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 40 | 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.
