FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L

Ticker: FTHSX CUSIP: 14064D865 Class: MFC

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC71,317$3,574
Kohmann Bosshard Financial Services, LLC521$26
Total (2 institutions)71,838$3,601