| 1 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
2,462,035 |
7,755,000 |
40.63% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
765,285 |
2,411,000 |
12.63% |
|
|
| 3 |
Tieton Capital Management, LLC |
717,143 |
2,259,000 |
11.83% |
|
|
| 4 |
VANGUARD GROUP INC |
609,388 |
1,920,000 |
10.06% |
|
|
| 5 |
J. Goldman & Co LP |
300,000 |
945,000 |
4.95% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
271,163 |
854,000 |
4.47% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,000 |
630,000 |
3.30% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
195,700 |
616,000 |
3.23% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
177,068 |
558,000 |
2.92% |
|
|
| 10 |
Spark Investment Management LLC |
64,600 |
203,000 |
1.06% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
55,390 |
174,000 |
0.91% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,557 |
156,000 |
0.82% |
|
|
| 13 |
MORGAN STANLEY |
47,893 |
151,000 |
0.79% |
|
|
| 14 |
BlackRock Fund Advisors |
23,361 |
74,000 |
0.39% |
|
|
| 15 |
CSS LLC/IL |
22,949 |
72,000 |
0.38% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
20,600 |
65,000 |
0.34% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,245 |
54,000 |
0.28% |
|
|
| 18 |
NORTHERN TRUST CORP |
12,385 |
39,000 |
0.20% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
36,000 |
0.19% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
35,000 |
0.18% |
Put |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,690 |
34,000 |
0.18% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,115 |
12,000 |
0.06% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,000 |
9,000 |
0.05% |
|
|
| 24 |
Nationwide Fund Advisors |
2,434 |
8,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,522 |
5,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
3,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
820 |
3,000 |
0.02% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
2,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
611 |
2,000 |
0.01% |
|
|
| 30 |
America First Investment Advisors, LLC |
650 |
2,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
298 |
1,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
89 |
0 |
0.00% |
|
|
