| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALYTIC INVESTORS, LLC | 660,700 | 13,684,000 | 82.61% | ||
| 2 | ALBERT D MASON INC | 105,337 | 2,182,000 | 13.17% | ||
| 3 | CHELSEA COUNSEL CO | 20,375 | 423,000 | 2.55% | ||
| 4 | Grace Capital | 13,278 | 275,000 | 1.66% |
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.
