WASATCH SMALL CAP VALUE FD

Ticker: WMCVX CUSIP: 936793207 Class: MFD

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

InstitutionSharesValue ($000)
NORTH STAR ASSET MANAGEMENT INC17,224$154
Williams Jones Wealth Management, LLC.16,000$143
Total (2 institutions)33,224$298