| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,003 | 14,176,000 | 87.76% | ||
| 2 | ALBERT D MASON INC | 27,769 | 1,007,000 | 6.23% | ||
| 3 | AMERIPRISE FINANCIAL INC | 26,133 | 946,000 | 5.86% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 467 | 14,000 | 0.09% | ||
| 5 | PAYDEN & RYGEL | 296 | 11,000 | 0.07% |
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.
