| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,428 | 3,425,000 | 76.33% | ||
| 2 | Tufton Capital Management | 17,395 | 689,000 | 15.36% | ||
| 3 | Wellington Shields Capital Management, LLC | 9,408 | 373,000 | 8.31% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 21 | 0 | 0.00% |
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.