| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,643 | 3,350,000 | 63.83% | ||
| 2 | ALBERT D MASON INC | 35,983 | 1,301,000 | 24.79% | ||
| 3 | World Asset Management Inc | 16,377 | 591,000 | 11.26% | ||
| 4 | First Horizon Advisors, Inc. | 186 | 6,000 | 0.11% |
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.