| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 111,127 | 3,363,000 | 82.00% | ||
| 2 | CCM INVESTMENT ADVISERS LLC | 12,937 | 391,000 | 9.53% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 10,438 | 315,000 | 7.68% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,051 | 32,000 | 0.78% |
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.