| 1 |
TREDJE AP-FONDEN |
42,441 |
2,321,000 |
72.51% |
|
|
| 2 |
Cambridge Investment Research Advisors, Inc. |
88,984 |
270,000 |
8.43% |
|
|
| 3 |
VANGUARD GROUP INC |
50,920 |
154,000 |
4.81% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
48,304 |
146,000 |
4.56% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
19,686 |
60,000 |
1.87% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,907 |
51,000 |
1.59% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
15,089 |
45,000 |
1.41% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,489 |
41,000 |
1.28% |
|
|
| 9 |
Virtu KCG Holdings LLC |
12,229 |
37,000 |
1.16% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
11,213 |
33,000 |
1.03% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,503 |
29,000 |
0.91% |
|
|
| 12 |
BlackRock Fund Advisors |
1,585 |
5,000 |
0.16% |
|
|
| 13 |
UBS Group AG |
1,453 |
4,000 |
0.12% |
|
|
| 14 |
MORGAN STANLEY |
738 |
2,000 |
0.06% |
|
|
| 15 |
BARCLAYS PLC |
446 |
1,000 |
0.03% |
|
|
| 16 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
250 |
1,000 |
0.03% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
250 |
1,000 |
0.03% |
|
|
| 18 |
SPHINX TRADING, LP |
32 |
0 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
54 |
0 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
3 |
0 |
0.00% |
|
|
