| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 92,786 | 3,381,000 | 77.69% | ||
| 2 | CT Financial Advisors LLC | 7,963 | 290,182 | 6.67% | ||
| 3 | RNC CAPITAL MANAGEMENT LLC | 7,572 | 276,000 | 6.34% | ||
| 4 | Vigilant Capital Management, LLC | 6,253 | 228,000 | 5.24% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,863 | 177,000 | 4.07% |
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.