| 1 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
2,642,116 |
2,299,000 |
49.13% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
701,888 |
614,000 |
13.12% |
|
|
| 3 |
VANGUARD GROUP INC |
593,231 |
516,000 |
11.03% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
375,600 |
329,000 |
7.03% |
|
|
| 5 |
J. Goldman & Co LP |
300,000 |
263,000 |
5.62% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
300,000 |
261,000 |
5.58% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
150,015 |
131,000 |
2.80% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
49,557 |
43,000 |
0.92% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
45,334 |
39,000 |
0.83% |
|
|
| 10 |
MORGAN STANLEY |
36,780 |
32,000 |
0.68% |
|
|
| 11 |
Virtu KCG Holdings LLC |
37,007 |
32,000 |
0.68% |
|
|
| 12 |
Spark Investment Management LLC |
27,100 |
23,000 |
0.49% |
|
|
| 13 |
BlackRock Fund Advisors |
21,654 |
19,000 |
0.41% |
|
|
| 14 |
CITADEL ADVISORS LLC |
20,437 |
18,000 |
0.38% |
|
|
| 15 |
CSS LLC/IL |
19,949 |
17,000 |
0.36% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
14,881 |
13,000 |
0.28% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,385 |
11,000 |
0.24% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
10,000 |
0.21% |
|
|
| 19 |
UBS Group AG |
3,601 |
3,000 |
0.06% |
|
|
| 20 |
Nationwide Fund Advisors |
2,434 |
2,000 |
0.04% |
|
|
| 21 |
US BANCORP \DE\ |
1,575 |
1,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
1,000 |
0.02% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,522 |
1,000 |
0.02% |
|
|
| 24 |
America First Investment Advisors, LLC |
650 |
1,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
95 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
152 |
0 |
0.00% |
|
|
| 27 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
0 |
0.00% |
|
|
