| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUGUSTINE ASSET MANAGEMENT INC | 101,306 | 11,733,000 | 62.90% | ||
| 2 | BALASA DINVERNO & FOLTZ LLC | 59,740 | 6,919,000 | 37.10% |
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.