| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 1,716,405 | 30,518,000 | 83.82% | ||
| 2 | CT Financial Advisors LLC | 150,297 | 2,672,287 | 7.34% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 122,801 | 2,183,000 | 6.00% | ||
| 4 | CCM INVESTMENT ADVISERS LLC | 40,825 | 725,000 | 1.99% | ||
| 5 | FIRST INTERSTATE BANK | 17,449 | 311,000 | 0.85% |
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.