| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 750,514 | 12,766,000 | 94.13% | ||
| 2 | FDx Advisors, Inc. | 35,500 | 604,000 | 4.45% | ||
| 3 | CT Financial Advisors LLC | 11,313 | 192,433 | 1.42% |
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.