| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 88,017 | 2,060,000 | 60.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 42,097 | 1,004,000 | 29.33% | ||
| 3 | MONTAG A & ASSOCIATES INC | 13,865 | 324,000 | 9.47% | ||
| 4 | UBS Group AG | 1,460 | 35,000 | 1.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 14 | 0 | 0.00% | ||
| 6 | 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.
