| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 426,861 | 15,580,000 | 91.78% | ||
| 2 | ALBERT D MASON INC | 18,099 | 661,000 | 3.89% | ||
| 3 | AMERIPRISE FINANCIAL INC | 17,616 | 643,000 | 3.79% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,443 | 53,000 | 0.31% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 787 | 23,000 | 0.14% | ||
| 6 | GLENMEDE TRUST CO NA | 300 | 11,000 | 0.06% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 103 | 4,000 | 0.02% |
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.
