| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 88,017 | 2,605,000 | 52.87% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 1,246,000 | 25.29% | ||
| 3 | MONTAG A & ASSOCIATES INC | 14,199 | 420,000 | 8.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,664 | 316,000 | 6.41% | ||
| 5 | ZWJ INVESTMENT COUNSEL INC | 7,231 | 214,000 | 4.34% | ||
| 6 | UBS AG | 3,556 | 105,000 | 2.13% | ||
| 7 | Invesco Ltd. | 584 | 17,000 | 0.35% | ||
| 8 | BARCLAYS PLC | 137 | 4,000 | 0.08% | ||
| 9 | DEUTSCHE BANK AG\ | 13 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 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.
