| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,323 | 4,130,000 | 66.95% | ||
| 2 | ALBERT D MASON INC | 36,947 | 1,402,000 | 22.73% | ||
| 3 | World Asset Management Inc | 14,710 | 558,000 | 9.05% | ||
| 4 | GLENMEDE TRUST CO NA | 1,773 | 67,000 | 1.09% | ||
| 5 | First Horizon Advisors, Inc. | 337 | 12,000 | 0.19% |
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.