| 1 |
PICTET ASSET MANAGEMENT LTD |
339,354 |
22,808,000 |
50.94% |
|
|
| 2 |
Private Capital Management, LLC |
66,273 |
4,454,000 |
9.95% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
63,001 |
4,234,000 |
9.46% |
|
|
| 4 |
UBS Group AG |
46,255 |
3,109,000 |
6.94% |
|
|
| 5 |
OSTERWEIS CAPITAL MANAGEMENT INC |
32,245 |
2,167,000 |
4.84% |
|
|
| 6 |
HOLLENCREST CAPITAL MANAGEMENT |
19,597 |
1,317,000 |
2.94% |
|
|
| 7 |
Covey Capital Advisors, LLC |
19,542 |
1,313,000 |
2.93% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
13,900 |
934,000 |
2.09% |
|
|
| 9 |
Evercore Wealth Management, LLC |
13,650 |
917,000 |
2.05% |
|
|
| 10 |
ASHFORD CAPITAL MANAGEMENT INC |
7,750 |
521,000 |
1.16% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
7,500 |
504,000 |
1.13% |
|
|
| 12 |
GRANDFIELD & DODD, LLC |
5,500 |
370,000 |
0.83% |
|
|
| 13 |
MORGAN STANLEY |
4,931 |
331,000 |
0.74% |
|
|
| 14 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,740 |
319,000 |
0.71% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,516 |
304,000 |
0.68% |
|
|
| 16 |
Capital Innovations LLC |
3,805 |
256,000 |
0.57% |
|
|
| 17 |
Timber Creek Capital Management LLC |
3,680 |
247,000 |
0.55% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3,500 |
235,000 |
0.52% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,701 |
182,000 |
0.41% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
137,000 |
0.31% |
|
|
| 21 |
FIRST FINANCIAL CORP /IN/ |
590 |
40,000 |
0.09% |
|
|
| 22 |
BESSEMER GROUP INC |
500 |
34,000 |
0.08% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
200 |
13,000 |
0.03% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
176 |
11,762 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
113 |
8,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
100 |
7,000 |
0.02% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
47 |
3,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
25 |
2,000 |
0.00% |
|
|
