| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 530 | 2,000 | 0.11% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 1,024 | 4,000 | 0.21% | ||
| 3 | GLENMEDE TRUST CO NA | 1,236 | 7,000 | 0.37% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 17,759 | 101,000 | 5.36% | ||
| 5 | AMERIPRISE FINANCIAL INC | 24,982 | 144,000 | 7.65% | ||
| 6 | World Asset Management Inc | 114,289 | 651,000 | 34.57% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,528 | 974,000 | 51.73% |
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.
