| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,983 | 2,899,000 | 64.11% | ||
| 2 | Hemenway Trust Co LLC | 42,819 | 583,000 | 12.89% | ||
| 3 | AMERIPRISE FINANCIAL INC | 42,777 | 582,000 | 12.87% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 19,208 | 263,000 | 5.82% | ||
| 5 | Fisher Asset Management, LLC | 11,372 | 156,000 | 3.45% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,597 | 19,000 | 0.42% | ||
| 7 | GLENMEDE TRUST CO NA | 888 | 12,000 | 0.27% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 496 | 7,000 | 0.15% | ||
| 9 | Weaver C. Barksdale & Associates, Inc. | 62 | 1,000 | 0.02% | ||
| 10 | Lenox Wealth Advisors, LLC | 32 | 0 | 0.00% |
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.
