ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC92,132,605$889,080
ACADIAN ASSET MANAGEMENT LLC67,243,524$649
PRIMECAP MANAGEMENT CO/CA/26,629,299$256,973
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,804,394$162,162
RENAISSANCE TECHNOLOGIES LLC9,803,336$94,602
GOLDMAN SACHS GROUP INC7,345,940$70,888
MORGAN STANLEY7,082,013$68,341
UBS Group AG5,263,130$50,789
SEI INVESTMENTS CO4,952,910$47,796
BANK OF AMERICA CORP /DE/4,469,923$43,135
ABC ARBITRAGE SA4,389,009$42,354
FMR LLC4,076,570$39,339
MILLENNIUM MANAGEMENT LLC3,730,009$35,995
Optiver Holding B.V.3,527,862$34,044
NEW YORK STATE COMMON RETIREMENT FUND3,058,732$29,517
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,618,114$25,271
LAZARD ASSET MANAGEMENT LLC2,580,761$24,904
JANE STREET GROUP, LLC2,410,992$23,266
BALYASNY ASSET MANAGEMENT L.P.2,125,063$20,507
OLD MISSION CAPITAL LLC1,954,922$18,865
NORTHERN TRUST CORP1,914,421$18,474
Russell Investments Group, Ltd.1,903,298$18,603
AMERICAN CENTURY COMPANIES INC1,880,360$18,145
BNP PARIBAS ARBITRAGE, SA1,645,672$15,881
FIRST TRUST ADVISORS LP1,561,034$15,064
TWO SIGMA ADVISERS, LP1,507,000$14,543
Penserra Capital Management LLC1,407,538$14
Defiance ETFs, LLC1,407,538$13,766
BANK OF MONTREAL /CAN/1,363,623$13,159
VAN ECK ASSOCIATES CORP1,252,437$12
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,122,891$10,836
Quantinno Capital Management LP1,121,144$10,819
BlackRock, Inc.1,114,795$10,758
HRT FINANCIAL LP1,026,591$10
ENVESTNET ASSET MANAGEMENT INC951,143$9,179
US BANCORP \DE\932,330$8,997
O'SHAUGHNESSY ASSET MANAGEMENT, LLC914,191$8,822
Verition Fund Management LLC898,122$8,667
LEUTHOLD GROUP, LLC794,958$7,671
LPL Financial LLC755,099$7,287
Vestmark Advisory Solutions, Inc.737,339$7,115
AMERIPRISE FINANCIAL INC731,984$7,064
Drum Hill Capital, LLC677,559$6,538
Turim 21 Investimentos Ltda.670,000$6,466
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.656,336$6,334
Jump Financial, LLC639,805$6,174
Tower Research Capital LLC (TRC)633,418$6,112
DIMENSIONAL FUND ADVISORS LP619,711$5,980
HSBC HOLDINGS PLC565,760$5,488
Qube Research & Technologies Ltd559,134$5,396
Amundi541,936$5,230
CAPITAL FUND MANAGEMENT S.A.525,373$5,070
CITADEL ADVISORS LLC521,485$5,032
PANAGORA ASSET MANAGEMENT INC447,046$4,314
CHARLES SCHWAB INVESTMENT MANAGEMENT INC430,159$4,151
JPMORGAN CHASE & CO422,160$4,074
DENALI ADVISORS LLC404,263$3,901
RITHOLTZ WEALTH MANAGEMENT379,700$3,664
Campbell & CO Investment Adviser LLC355,857$3,434
Forum Financial Management, LP326,980$3,155
AZZAD ASSET MANAGEMENT INC /ADV323,304$3,120
DV EQUITIES, LLC311,633$3,007
EARNEST PARTNERS LLC311,098$3,002
Diversified Trust Co308,208$2,974
BCS Private Wealth Management, Inc.303,835$2,932
QRG CAPITAL MANAGEMENT, INC.300,067$2,896
Manning & Napier Advisors LLC278,041$2,719
Ethic Inc.277,978$2,682
NATIXIS ADVISORS, L.P.268,925$3
Quantbot Technologies LP260,294$2,512
GEODE CAPITAL MANAGEMENT, LLC257,021$2,480
MERCER GLOBAL ADVISORS INC /ADV246,222$2,376
Grantham, Mayo, Van Otterloo & Co. LLC235,334$2,271
Crossmark Global Holdings, Inc.232,822$2,247
Henry James International Management Inc.231,671$2,236
BNP Paribas Investment Partners S.A.228,333$2
Man Group plc215,607$2,081
AQR CAPITAL MANAGEMENT LLC213,694$2,062
Connor, Clark & Lunn Investment Management Ltd.207,133$1,999
Vanguard Personalized Indexing Management, LLC202,727$1,956
SALT Holding Corp.200,000$1,930
Mirae Asset Global Investments Co., Ltd.163,748$1,580
Boston Partners156,187$1,507
Engineers Gate Manager LP156,117$1,507
Bank of New York Mellon Corp148,047$1,429
Vident Advisory, LLC140,388$1,355
Mariner, LLC139,122$1,345
Caprock Group, LLC136,878$1,321
ASSETMARK, INC136,540$1,318
Callan Family Office, LLC125,636$1,212
Cetera Investment Advisers124,227$1,199
XTX Topco Ltd121,735$1,175
RHUMBLINE ADVISERS120,189$1,160
Quadrature Capital Ltd119,752$1,156
AlphaCore Capital LLC118,108$1,140
SYON CAPITAL LLC115,313$1,113
Schonfeld Strategic Advisors LLC96,370$930
CBOE Vest Financial, LLC95,717$924
Pathstone Holdings, LLC92,340$891
Brooklyn Investment Group91,471$886
246 other institutions4,954,357$45,991
Total (346 institutions)321,285,487$2,410,497