| 1 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
2,462,035 |
5,564,000 |
41.38% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
767,545 |
1,735,000 |
12.90% |
|
|
| 3 |
Tieton Capital Management, LLC |
669,381 |
1,513,000 |
11.25% |
|
|
| 4 |
VANGUARD GROUP INC |
609,388 |
1,377,000 |
10.24% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
300,000 |
678,000 |
5.04% |
|
|
| 6 |
J. Goldman & Co LP |
300,000 |
678,000 |
5.04% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
196,000 |
443,000 |
3.29% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
179,594 |
406,000 |
3.02% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
177,068 |
400,000 |
2.97% |
|
|
| 10 |
Spark Investment Management LLC |
75,600 |
170,000 |
1.26% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
49,557 |
111,000 |
0.83% |
|
|
| 12 |
MORGAN STANLEY |
43,795 |
99,000 |
0.74% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
22,237 |
50,000 |
0.37% |
|
|
| 14 |
BlackRock Fund Advisors |
21,883 |
49,000 |
0.36% |
|
|
| 15 |
CSS LLC/IL |
19,949 |
45,000 |
0.33% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
17,500 |
40,000 |
0.30% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,385 |
28,000 |
0.21% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
26,000 |
0.19% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,000 |
6,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,592 |
6,000 |
0.04% |
|
|
| 21 |
Nationwide Fund Advisors |
2,434 |
6,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
1,575 |
4,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,300 |
3,000 |
0.02% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,522 |
3,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,040 |
2,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
2,000 |
0.01% |
|
|
| 27 |
America First Investment Advisors, LLC |
650 |
1,000 |
0.01% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
1,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
486 |
1,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
89 |
0 |
0.00% |
|
|
