| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,590 | 4,038,000 | 54.55% | ||
| 2 | ALBERT D MASON INC | 44,315 | 2,220,000 | 29.99% | ||
| 3 | World Asset Management Inc | 19,625 | 985,000 | 13.31% | ||
| 4 | GLENMEDE TRUST CO NA | 1,773 | 88,000 | 1.19% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,312 | 66,000 | 0.89% | ||
| 6 | First Horizon Advisors, Inc. | 101 | 4,000 | 0.05% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16 | 1,000 | 0.01% |
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.
