| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 99,048 | 730,000 | 42.49% | ||
| 2 | World Asset Management Inc | 43,509 | 322,000 | 18.74% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,526 | 291,000 | 16.94% | ||
| 4 | Hemenway Trust Co LLC | 30,697 | 226,000 | 13.15% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 17,944 | 133,000 | 7.74% | ||
| 6 | First Horizon Advisors, Inc. | 1,128 | 8,000 | 0.47% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 488 | 4,000 | 0.23% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 746 | 4,000 | 0.23% |
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.
