| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,424 | 649,000 | 32.96% | ||
| 2 | Gulf International Bank (UK) Ltd | 60,793 | 550,000 | 27.93% | ||
| 3 | ALBERT D MASON INC | 33,580 | 305,000 | 15.49% | ||
| 4 | Grace Capital | 33,580 | 305,000 | 15.49% | ||
| 5 | World Asset Management Inc | 10,476 | 95,000 | 4.82% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 7,100 | 65,000 | 3.30% | ||
| 7 | Estabrook Capital Management | 5 | 44 | 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.
