| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 88,017 | 2,203,000 | 55.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 1,042,000 | 26.33% | ||
| 3 | MONTAG A & ASSOCIATES INC | 13,199 | 330,000 | 8.34% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,728 | 269,000 | 6.80% | ||
| 5 | UBS AG | 3,554 | 89,000 | 2.25% | ||
| 6 | Invesco Ltd. | 584 | 15,000 | 0.38% | ||
| 7 | Ground Swell Capital, LLC | 211 | 5,000 | 0.13% | ||
| 8 | DEUTSCHE BANK AG\ | 108 | 2,000 | 0.05% | ||
| 9 | MORGAN STANLEY | 68 | 2,000 | 0.05% | ||
| 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.
