| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RNC CAPITAL MANAGEMENT LLC | 476,988 | 7,498,000 | 88.75% | ||
| 2 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 42,718 | 672,000 | 7.95% | ||
| 3 | CT Financial Advisors LLC | 13,320 | 209,395 | 2.48% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,386 | 69,000 | 0.82% |
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.