| 1 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
2,643,849 |
3,411,000 |
45.30% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
728,425 |
940,000 |
12.48% |
|
|
| 3 |
VANGUARD GROUP INC |
609,388 |
787,000 |
10.45% |
|
|
| 4 |
Tieton Capital Management, LLC |
452,709 |
584,000 |
7.76% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
300,000 |
387,000 |
5.14% |
|
|
| 6 |
J. Goldman & Co LP |
300,000 |
387,000 |
5.14% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
221,200 |
285,000 |
3.79% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
167,681 |
216,000 |
2.87% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
59,187 |
76,000 |
1.01% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
49,557 |
63,000 |
0.84% |
|
|
| 11 |
Virtu KCG Holdings LLC |
45,263 |
58,000 |
0.77% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,904 |
57,000 |
0.76% |
|
|
| 13 |
Spark Investment Management LLC |
40,500 |
52,000 |
0.69% |
|
|
| 14 |
MORGAN STANLEY |
39,923 |
51,000 |
0.68% |
|
|
| 15 |
BlackRock Fund Advisors |
21,590 |
28,000 |
0.37% |
|
|
| 16 |
CITADEL ADVISORS LLC |
20,835 |
27,000 |
0.36% |
|
|
| 17 |
CSS LLC/IL |
19,949 |
26,000 |
0.35% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
17,500 |
23,000 |
0.31% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,385 |
16,000 |
0.21% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
15,000 |
0.20% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,923 |
14,000 |
0.19% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
9,388 |
11,923 |
0.16% |
|
|
| 23 |
Nationwide Fund Advisors |
2,434 |
3,000 |
0.04% |
|
|
| 24 |
US BANCORP \DE\ |
1,575 |
2,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,522 |
2,000 |
0.03% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
1,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
513 |
1,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
568 |
1,000 |
0.01% |
|
|
| 29 |
America First Investment Advisors, LLC |
650 |
1,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,305 |
1,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
1,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
401 |
1,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
1 |
127 |
0.00% |
Call |
|
| 34 |
ROYAL BANK OF CANADA |
129 |
0 |
0.00% |
|
|
