| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,243 | 15,970,000 | 84.41% | ||
| 2 | ALBERT D MASON INC | 50,518 | 2,052,000 | 10.85% | ||
| 3 | AMERIPRISE FINANCIAL INC | 20,167 | 818,000 | 4.32% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 941 | 35,000 | 0.18% | ||
| 5 | SOLARIS ASSET MANAGEMENT LLC | 425 | 17,000 | 0.09% | ||
| 6 | GLENMEDE TRUST CO NA | 400 | 16,000 | 0.08% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 238 | 10,000 | 0.05% | ||
| 8 | MOTCO | 29 | 1,000 | 0.01% | ||
| 9 | CapWealth Advisors, LLC | 14 | 1,000 | 0.01% |
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.
