| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,024 | 608,000 | 44.70% | ||
| 2 | Gulf International Bank (UK) Ltd | 49,890 | 443,000 | 32.57% | ||
| 3 | ALBERT D MASON INC | 21,455 | 192,000 | 14.12% | ||
| 4 | World Asset Management Inc | 13,273 | 117,000 | 8.60% | ||
| 5 | 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.