WASATCH MICRO CAP VALUE FD

Ticker: WAMVX CUSIP: 936793504 Class: MFD

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

InstitutionSharesValue ($000)
Williams Jones Wealth Management, LLC.142,593$586
NORTH STAR ASSET MANAGEMENT INC20,470$84
Total (2 institutions)163,063$670