| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,195 | 665,000 | 73.40% | ||
| 2 | Hemenway Trust Co LLC | 15,408 | 204,000 | 22.52% | ||
| 3 | GLENMEDE TRUST CO NA | 1,973 | 26,000 | 2.87% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 466 | 6,000 | 0.66% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 271 | 4,000 | 0.44% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 46 | 1,000 | 0.11% |
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.
