| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,364 | 1,045,000 | 63.72% | ||
| 2 | ALBERT D MASON INC | 33,580 | 479,000 | 29.21% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 7,100 | 101,000 | 6.16% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 901 | 13,000 | 0.79% | ||
| 5 | AMERIPRISE FINANCIAL INC | 142 | 2,000 | 0.12% | ||
| 6 | Estabrook Capital Management | 5 | 70 | 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.
