| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RNC CAPITAL MANAGEMENT LLC | 569,270 | 8,716,000 | 89.84% | ||
| 2 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 42,718 | 654,000 | 6.74% | ||
| 3 | CT Financial Advisors LLC | 13,482 | 206,406 | 2.13% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,386 | 70,000 | 0.72% | ||
| 5 | Perigon Wealth Management, LLC | 3,563 | 55,000 | 0.57% | ||
| 6 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 21 | 0 | 0.00% |
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.
