| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,831 | 3,644,000 | 27.09% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,600 | 2,781,000 | 20.68% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 71,600 | 2,781,000 | 20.68% | ||
| 4 | Grace Capital | 44,315 | 1,721,000 | 12.80% | ||
| 5 | ALBERT D MASON INC | 44,315 | 1,721,000 | 12.80% | ||
| 6 | World Asset Management Inc | 18,749 | 730,000 | 5.43% | ||
| 7 | GLENMEDE TRUST CO NA | 1,773 | 69,000 | 0.51% | ||
| 8 | First Horizon Advisors, Inc. | 101 | 3,000 | 0.02% |
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.
