| 1 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
2,411,674 |
1,652,000 |
48.62% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
676,818 |
464,000 |
13.66% |
|
|
| 3 |
VANGUARD GROUP INC |
577,044 |
395,000 |
11.62% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
343,000 |
235,000 |
6.92% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
300,000 |
206,000 |
6.06% |
|
|
| 6 |
J. Goldman & Co LP |
300,000 |
206,000 |
6.06% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
72,289 |
50,000 |
1.47% |
|
|
| 8 |
Virtu KCG Holdings LLC |
66,512 |
46,000 |
1.35% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
49,557 |
33,000 |
0.97% |
|
|
| 10 |
CITADEL ADVISORS LLC |
42,156 |
29,000 |
0.85% |
|
|
| 11 |
MORGAN STANLEY |
26,280 |
18,000 |
0.53% |
|
|
| 12 |
BlackRock Fund Advisors |
22,388 |
15,000 |
0.44% |
|
|
| 13 |
CSS LLC/IL |
19,949 |
14,000 |
0.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,941 |
10,000 |
0.29% |
|
|
| 15 |
NORTHERN TRUST CORP |
12,730 |
9,000 |
0.26% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
8,000 |
0.24% |
|
|
| 17 |
UBS Group AG |
3,295 |
2,000 |
0.06% |
|
|
| 18 |
Nationwide Fund Advisors |
2,434 |
2,000 |
0.06% |
|
|
| 19 |
US BANCORP \DE\ |
1,575 |
1,000 |
0.03% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
1,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,522 |
1,000 |
0.03% |
|
|
| 22 |
Creative Planning |
1,000 |
1,000 |
0.03% |
|
|
| 23 |
America First Investment Advisors, LLC |
650 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
400 |
0 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
0 |
0.00% |
|
|
