| 1 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
7,088,342 |
43,381,000 |
51.53% |
|
|
| 2 |
GLG Partners LP |
1,608,388 |
9,843,000 |
11.69% |
|
|
| 3 |
CREDIT SUISSE AG/ |
1,157,039 |
7,081,000 |
8.41% |
|
|
| 4 |
Rock Springs Capital Management LP |
880,000 |
5,386,000 |
6.40% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
806,800 |
4,938,000 |
5.87% |
|
|
| 6 |
CITIGROUP INC |
695,471 |
4,256,000 |
5.06% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
571,602 |
3,498,000 |
4.16% |
|
|
| 8 |
PEAK6 Group LLC |
225,000 |
1,377,000 |
1.64% |
|
|
| 9 |
DUMAC, INC. |
169,333 |
1,036,000 |
1.23% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
143,700 |
879,000 |
1.04% |
|
|
| 11 |
FINANCIAL COUNSELORS INC |
86,830 |
531,000 |
0.63% |
|
|
| 12 |
Quinn Opportunity Partners LLC |
49,269 |
302,000 |
0.36% |
|
|
| 13 |
ADVISORY RESEARCH INC |
46,841 |
287,000 |
0.34% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
40,000 |
245,000 |
0.29% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
36,428 |
223,000 |
0.26% |
|
|
| 16 |
STATE STREET CORP |
28,720 |
176,000 |
0.21% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
23,114 |
141,000 |
0.17% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
20,400 |
125,000 |
0.15% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,930 |
122,000 |
0.14% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,763 |
121,000 |
0.14% |
|
|
| 21 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10,423 |
64,000 |
0.08% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
61,000 |
0.07% |
|
|
| 23 |
MORGAN STANLEY |
6,744 |
41,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
5,797 |
35,000 |
0.04% |
|
|
| 25 |
OPERA TRADING CAPITAL |
4,790 |
29,000 |
0.03% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,000 |
5,000 |
0.01% |
|
|
| 27 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
196 |
1,000 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
