| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 1,679,254 | 29,924,000 | 85.85% | ||
| 2 | CT Financial Advisors LLC | 149,720 | 2,668,006 | 7.65% | ||
| 3 | CCM INVESTMENT ADVISERS LLC | 40,825 | 727,000 | 2.09% | ||
| 4 | FDx Advisors, Inc. | 37,600 | 670,000 | 1.92% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 37,519 | 669,000 | 1.92% | ||
| 6 | FIRST INTERSTATE BANK | 11,030 | 197,000 | 0.57% |
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.
