| 1 |
PICTET ASSET MANAGEMENT LTD |
287,905 |
19,664,000 |
49.51% |
|
|
| 2 |
Private Capital Management, LLC |
85,987 |
5,872,000 |
14.78% |
|
|
| 3 |
UBS AG |
46,798 |
3,196,000 |
8.05% |
|
|
| 4 |
Evercore Wealth Management, LLC |
38,058 |
2,600,000 |
6.55% |
|
|
| 5 |
HOLLENCREST CAPITAL MANAGEMENT |
21,597 |
1,475,000 |
3.71% |
|
|
| 6 |
Covey Capital Advisors, LLC |
19,991 |
1,365,000 |
3.44% |
|
PRN |
| 7 |
OSTERWEIS CAPITAL MANAGEMENT INC |
15,560 |
1,063,000 |
2.68% |
|
|
| 8 |
ASHFORD CAPITAL MANAGEMENT INC |
13,770 |
940,000 |
2.37% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
7,500 |
512,000 |
1.29% |
|
|
| 10 |
MORGAN STANLEY |
5,875 |
401,000 |
1.01% |
|
|
| 11 |
GRANDFIELD & DODD, LLC |
5,500 |
376,000 |
0.95% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
5,400 |
368,000 |
0.93% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,844 |
331,000 |
0.83% |
|
|
| 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,740 |
324,000 |
0.82% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,400 |
301,000 |
0.76% |
|
|
| 16 |
Timber Creek Capital Management LLC |
3,680 |
251,000 |
0.63% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
3,442 |
235,000 |
0.59% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,201 |
150,000 |
0.38% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
137,000 |
0.34% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,000 |
68,000 |
0.17% |
|
|
| 21 |
FIRST FINANCIAL CORP /IN/ |
590 |
40,000 |
0.10% |
|
|
| 22 |
BESSEMER GROUP INC |
500 |
34,000 |
0.09% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
175 |
11,951 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
43 |
2,936 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
25 |
2,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
15 |
1,000 |
0.00% |
|
|
