| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,455 | 3,242,000 | 52.37% | ||
| 2 | ALBERT D MASON INC | 66,996 | 2,252,000 | 36.38% | ||
| 3 | World Asset Management Inc | 20,656 | 694,000 | 11.21% | ||
| 4 | First Horizon Advisors, Inc. | 120 | 3,000 | 0.05% | ||
| 5 | 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.
