| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAHL & GAYNOR INC | 16,223 | 200,000 | 1.02% | ||
| 2 | ALBION FINANCIAL GROUP /UT | 104,860 | 1,292,000 | 6.61% | ||
| 3 | CCM INVESTMENT ADVISERS LLC | 129,983 | 1,601,000 | 8.19% | ||
| 4 | CT Financial Advisors LLC | 227,198 | 2,799,083 | 14.32% | ||
| 5 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 1,108,768 | 13,660,000 | 69.86% |
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.
