| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 101,732 | 3,546,000 | 75.13% | ||
| 2 | CT Financial Advisors LLC | 22,886 | 797,776 | 16.90% | ||
| 3 | CCM INVESTMENT ADVISERS LLC | 6,063 | 211,000 | 4.47% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,863 | 161,000 | 3.41% | ||
| 5 | Perigon Wealth Management, LLC | 126 | 4,000 | 0.08% |
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.
