| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,671 | 3,300,000 | 69.52% | ||
| 2 | ALBERT D MASON INC | 28,128 | 862,000 | 18.16% | ||
| 3 | World Asset Management Inc | 18,995 | 582,000 | 12.26% | ||
| 4 | First Horizon Advisors, Inc. | 120 | 3,000 | 0.06% |
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.
