| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,051 | 499,000 | 34.11% | ||
| 2 | Geneva Advisors, LLC | 101,138 | 427,000 | 29.19% | ||
| 3 | World Asset Management Inc | 60,771 | 257,000 | 17.57% | ||
| 4 | Hemenway Trust Co LLC | 38,370 | 162,000 | 11.07% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 22,429 | 109,000 | 7.45% | ||
| 6 | First Horizon Advisors, Inc. | 1,013 | 4,000 | 0.27% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 610 | 3,000 | 0.21% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 617 | 2,000 | 0.14% |
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.
