| 1 |
PICTET ASSET MANAGEMENT LTD |
320,591 |
20,525,000 |
50.09% |
|
|
| 2 |
Private Capital Management, LLC |
67,168 |
4,262,000 |
10.40% |
|
|
| 3 |
Robert W. Baird & Co. Inc |
62,701 |
3,979,000 |
9.71% |
|
|
| 4 |
UBS Group AG |
45,612 |
2,894,000 |
7.06% |
|
|
| 5 |
Covey Capital Advisors, LLC |
19,991 |
1,269,000 |
3.10% |
|
|
| 6 |
HOLLENCREST CAPITAL MANAGEMENT |
19,597 |
1,244,000 |
3.04% |
|
|
| 7 |
Evercore Wealth Management, LLC |
17,500 |
1,111,000 |
2.71% |
|
|
| 8 |
OSTERWEIS CAPITAL MANAGEMENT INC |
15,560 |
987,000 |
2.41% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
13,900 |
882,000 |
2.15% |
|
|
| 10 |
ASHFORD CAPITAL MANAGEMENT INC |
9,470 |
601,000 |
1.47% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
7,500 |
475,000 |
1.16% |
|
|
| 12 |
GRANDFIELD & DODD, LLC |
5,500 |
349,000 |
0.85% |
|
|
| 13 |
MORGAN STANLEY |
4,936 |
313,000 |
0.76% |
|
|
| 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,740 |
301,000 |
0.73% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,553 |
289,000 |
0.71% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,700 |
289,000 |
0.71% |
|
|
| 17 |
Capital Innovations LLC |
4,340 |
275,000 |
0.67% |
|
|
| 18 |
Timber Creek Capital Management LLC |
3,680 |
233,000 |
0.57% |
|
|
| 19 |
Southeast Asset Advisors, LLC |
3,643 |
231,000 |
0.56% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,730 |
173,000 |
0.42% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
127,000 |
0.31% |
|
|
| 22 |
FIRST FINANCIAL CORP /IN/ |
590 |
37,000 |
0.09% |
|
|
| 23 |
SOUTH GEORGIA CAPITAL, LLC |
500 |
32,000 |
0.08% |
|
|
| 24 |
BESSEMER GROUP INC |
500 |
32,000 |
0.08% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
395 |
25,000 |
0.06% |
|
|
| 26 |
Creative Planning |
385 |
24,000 |
0.06% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
176 |
11,106 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
100 |
6,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
25 |
2,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
25 |
1,587 |
0.00% |
|
|
