| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,181 | 1,031,000 | 62.22% | ||
| 2 | AMERIPRISE FINANCIAL INC | 52,426 | 380,000 | 22.93% | ||
| 3 | Hemenway Trust Co LLC | 18,152 | 132,000 | 7.97% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 11,077 | 81,000 | 4.89% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 3,275 | 22,000 | 1.33% | ||
| 6 | GLENMEDE TRUST CO NA | 1,308 | 9,000 | 0.54% | ||
| 7 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 271 | 2,000 | 0.12% |
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.
