| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,364 | 1,126,000 | 57.33% | ||
| 2 | ALBERT D MASON INC | 33,580 | 515,000 | 26.22% | ||
| 3 | World Asset Management Inc | 12,680 | 193,000 | 9.83% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 7,100 | 109,000 | 5.55% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 901 | 14,000 | 0.71% | ||
| 6 | AMERIPRISE FINANCIAL INC | 482 | 7,000 | 0.36% | ||
| 7 | Estabrook Capital Management | 5 | 76 | 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.
