| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 88,017 | 1,911,000 | 54.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 947,000 | 27.08% | ||
| 3 | MONTAG A & ASSOCIATES INC | 13,199 | 287,000 | 8.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,665 | 240,000 | 6.86% | ||
| 5 | UBS AG | 3,576 | 78,000 | 2.23% | ||
| 6 | BARCLAYS PLC | 973 | 20,000 | 0.57% | ||
| 7 | Invesco Ltd. | 599 | 13,000 | 0.37% | ||
| 8 | MORGAN STANLEY | 65 | 1,000 | 0.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 1 | 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.
