| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,918 | 2,851,000 | 62.65% | ||
| 2 | ALBERT D MASON INC | 35,983 | 1,104,000 | 24.26% | ||
| 3 | World Asset Management Inc | 19,108 | 585,000 | 12.85% | ||
| 4 | First Horizon Advisors, Inc. | 313 | 9,000 | 0.20% | ||
| 5 | INTEGRATED WEALTH MANAGEMENT | 63 | 2,000 | 0.04% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 26 | 0 | 0.00% |
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.
