| 1 |
PICTET ASSET MANAGEMENT LTD |
349,004 |
22,246,000 |
53.58% |
|
|
| 2 |
Private Capital Management, LLC |
66,134 |
4,237,000 |
10.20% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
65,051 |
4,168,000 |
10.04% |
|
|
| 4 |
UBS Group AG |
45,963 |
2,945,000 |
7.09% |
|
|
| 5 |
HOLLENCREST CAPITAL MANAGEMENT |
19,597 |
1,256,000 |
3.02% |
|
|
| 6 |
Covey Capital Advisors, LLC |
18,442 |
1,182,000 |
2.85% |
|
|
| 7 |
OSTERWEIS CAPITAL MANAGEMENT INC |
15,560 |
997,000 |
2.40% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
13,900 |
886,000 |
2.13% |
|
|
| 9 |
Evercore Wealth Management, LLC |
13,650 |
875,000 |
2.11% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
7,700 |
493,000 |
1.19% |
|
|
| 11 |
GRANDFIELD & DODD, LLC |
5,500 |
351,000 |
0.85% |
|
|
| 12 |
MORGAN STANLEY |
5,199 |
333,000 |
0.80% |
|
|
| 13 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,740 |
304,000 |
0.73% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,516 |
289,000 |
0.70% |
|
|
| 15 |
Capital Innovations LLC |
3,579 |
228,000 |
0.55% |
|
|
| 16 |
Timber Creek Capital Management LLC |
3,515 |
225,000 |
0.54% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3,500 |
223,000 |
0.54% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
128,000 |
0.31% |
|
|
| 19 |
FIRST FINANCIAL CORP /IN/ |
590 |
38,000 |
0.09% |
|
|
| 20 |
BESSEMER GROUP INC |
500 |
32,000 |
0.08% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
403 |
26,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
392 |
25,000 |
0.06% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
200 |
12,000 |
0.03% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
176 |
11,212 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
100 |
6,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
47 |
3,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
25 |
2,000 |
0.00% |
|
|
