| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 488 | 3,000 | 0.26% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 746 | 4,000 | 0.35% | ||
| 3 | First Horizon Advisors, Inc. | 1,128 | 7,000 | 0.61% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 17,944 | 122,000 | 10.70% | ||
| 5 | Hemenway Trust Co LLC | 30,697 | 191,000 | 16.75% | ||
| 6 | World Asset Management Inc | 47,496 | 295,000 | 25.88% | ||
| 7 | Geneva Advisors, LLC | 83,343 | 518,000 | 45.44% |
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.