| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 88,017 | 1,929,000 | 55.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 957,000 | 27.37% | ||
| 3 | MONTAG A & ASSOCIATES INC | 13,199 | 289,000 | 8.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,664 | 234,000 | 6.69% | ||
| 5 | UBS Group AG | 2,800 | 61,000 | 1.74% | ||
| 6 | Invesco Ltd. | 632 | 14,000 | 0.40% | ||
| 7 | Chicago Partners Investment Group LLC | 300 | 7,000 | 0.20% | ||
| 8 | BARCLAYS PLC | 213 | 4,000 | 0.11% | ||
| 9 | DEUTSCHE BANK AG\ | 124 | 2,000 | 0.06% | ||
| 10 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 11 | 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.
