| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,984 | 1,115,000 | 86.97% | ||
| 2 | Hemenway Trust Co LLC | 15,519 | 97,000 | 7.57% | ||
| 3 | AMERIPRISE FINANCIAL INC | 10,225 | 64,000 | 4.99% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 886 | 4,000 | 0.31% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 281 | 2,000 | 0.16% | ||
| 6 | GLENMEDE TRUST CO NA | 123 | 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.
