| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 31 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 154 | 1,306 | 0.00% | ||
| 3 | UBS Group AG | 647 | 5,000 | 0.00% | ||
| 4 | JPMORGAN CHASE & CO | 1,232 | 10,000 | 0.00% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,100 | 17,000 | 0.00% | ||
| 6 | SEI INVESTMENTS CO | 4,320 | 37,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 4,400 | 37,000 | 0.01% | ||
| 8 | DEUTSCHE BANK AG\ | 4,762 | 40,000 | 0.01% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 9,795 | 83,000 | 0.01% | ||
| 10 | Northwest & Ethical Investments L.P. | 11,070 | 93,872 | 0.02% | ||
| 11 | QUANTUM CAPITAL MANAGEMENT | 15,405 | 131,000 | 0.02% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,300 | 138,000 | 0.02% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 16,314 | 138,000 | 0.02% | ||
| 14 | Edinburgh Partners Ltd | 22,000 | 187,000 | 0.03% | ||
| 15 | BlackRock Investment Management, LLC | 22,465 | 191,000 | 0.03% | ||
| 16 | BlackRock Finance, Inc. | 31,470 | 267,000 | 0.04% | ||
| 17 | ADVISORY RESEARCH INC | 32,436 | 275,000 | 0.05% | ||
| 18 | Invesco Ltd. | 34,840 | 295,000 | 0.05% | ||
| 19 | VAN ECK ASSOCIATES CORP | 49,819 | 422,000 | 0.07% | ||
| 20 | Grandeur Peak Global Advisors, LLC | 49,824 | 423,000 | 0.07% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 54,400 | 461,000 | 0.08% | ||
| 22 | BlackRock Group LTD | 73,198 | 621,000 | 0.10% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 93,255 | 791,000 | 0.13% | ||
| 24 | FIL Ltd | 112,751 | 916,000 | 0.15% | ||
| 25 | MORGAN STANLEY | 164,709 | 1,396,000 | 0.23% | ||
| 26 | BLACKROCK ADVISORS LLC | 174,761 | 1,482,000 | 0.25% | ||
| 27 | INDUS CAPITAL PARTNERS, LLC | 243,854 | 2,068,000 | 0.35% | ||
| 28 | Tyrian Investments, L.P. | 342,800 | 2,907,000 | 0.49% | ||
| 29 | AMERIPRISE FINANCIAL INC | 657,230 | 5,573,000 | 0.93% | ||
| 30 | ROYCE & ASSOCIATES LP | 672,725 | 5,705,000 | 0.95% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 800,947 | 6,795,000 | 1.13% | ||
| 32 | Equinox Partners Investment Management LLC | 1,964,138 | 16,656,000 | 2.78% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 2,338,170 | 19,827,000 | 3.31% | ||
| 34 | BAIN CAPITAL INVESTORS LLC | 62,660,015 | 531,357,000 | 88.66% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
