| 1 |
PICTET ASSET MANAGEMENT LTD |
323,742 |
21,166,000 |
47.93% |
|
|
| 2 |
Private Capital Management, LLC |
67,338 |
4,610,000 |
10.44% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
63,201 |
4,327,000 |
9.80% |
|
|
| 4 |
UBS Group AG |
45,605 |
3,122,000 |
7.07% |
|
|
| 5 |
OSTERWEIS CAPITAL MANAGEMENT INC |
32,245 |
2,207,000 |
5.00% |
|
|
| 6 |
Covey Capital Advisors, LLC |
19,991 |
1,369,000 |
3.10% |
|
|
| 7 |
HOLLENCREST CAPITAL MANAGEMENT |
19,597 |
1,342,000 |
3.04% |
|
|
| 8 |
Evercore Wealth Management, LLC |
16,800 |
1,149,000 |
2.60% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
13,900 |
974,000 |
2.21% |
|
|
| 10 |
ASHFORD CAPITAL MANAGEMENT INC |
8,170 |
559,000 |
1.27% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
7,500 |
513,000 |
1.16% |
|
|
| 12 |
GRANDFIELD & DODD, LLC |
5,500 |
386,000 |
0.87% |
|
|
| 13 |
MORGAN STANLEY |
4,936 |
337,000 |
0.76% |
|
|
| 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,740 |
325,000 |
0.74% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,516 |
309,000 |
0.70% |
|
|
| 16 |
Capital Innovations LLC |
3,805 |
267,000 |
0.60% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3,600 |
252,000 |
0.57% |
|
|
| 18 |
Timber Creek Capital Management LLC |
3,680 |
251,000 |
0.57% |
|
|
| 19 |
Southeast Asset Advisors, LLC |
3,643 |
249,000 |
0.56% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,731 |
187,000 |
0.42% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
137,000 |
0.31% |
|
|
| 22 |
FIRST FINANCIAL CORP /IN/ |
590 |
40,000 |
0.09% |
|
|
| 23 |
BESSEMER GROUP INC |
500 |
34,000 |
0.08% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
200 |
13,000 |
0.03% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
176 |
11,982 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
115 |
8,000 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
100 |
7,000 |
0.02% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
47 |
3,218 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
42 |
3,000 |
0.01% |
|
|
