| 1 |
PICTET ASSET MANAGEMENT LTD |
310,205 |
19,760,000 |
48.16% |
|
|
| 2 |
Private Capital Management, LLC |
68,255 |
4,343,000 |
10.58% |
|
|
| 3 |
Robert W. Baird & Co. Inc |
64,170 |
4,083,000 |
9.95% |
|
|
| 4 |
UBS Group AG |
46,066 |
2,931,000 |
7.14% |
|
|
| 5 |
Covey Capital Advisors, LLC |
19,991 |
1,272,000 |
3.10% |
|
|
| 6 |
HOLLENCREST CAPITAL MANAGEMENT |
19,597 |
1,247,000 |
3.04% |
|
|
| 7 |
Evercore Wealth Management, LLC |
17,500 |
1,115,000 |
2.72% |
|
|
| 8 |
OSTERWEIS CAPITAL MANAGEMENT INC |
15,560 |
990,000 |
2.41% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
15,000 |
955,000 |
2.33% |
|
|
| 10 |
ASHFORD CAPITAL MANAGEMENT INC |
12,270 |
781,000 |
1.90% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
7,500 |
477,000 |
1.16% |
|
|
| 12 |
GRANDFIELD & DODD, LLC |
5,500 |
350,000 |
0.85% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
5,400 |
343,000 |
0.84% |
|
|
| 14 |
MORGAN STANLEY |
5,213 |
331,000 |
0.81% |
|
|
| 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,740 |
302,000 |
0.74% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,726 |
301,000 |
0.73% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,700 |
289,000 |
0.70% |
|
|
| 18 |
Capital Innovations LLC |
4,340 |
276,000 |
0.67% |
|
|
| 19 |
Timber Creek Capital Management LLC |
3,680 |
235,000 |
0.57% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,131 |
199,000 |
0.49% |
|
|
| 21 |
CANNELL CAPITAL LLC |
2,253 |
143,000 |
0.35% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
127,000 |
0.31% |
|
|
| 23 |
NATIONAL PLANNING CORP |
750 |
46,875 |
0.11% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
660 |
42,000 |
0.10% |
|
|
| 25 |
FIRST FINANCIAL CORP /IN/ |
590 |
38,000 |
0.09% |
|
|
| 26 |
BESSEMER GROUP INC |
500 |
32,000 |
0.08% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
176 |
11,136 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
100 |
6,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
43 |
2,736 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
25 |
2,000 |
0.00% |
|
|
