| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AlpInvest Partners B.V. | 6,879,151 | 7,271,000 | 46.23% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 469,000 | 4,488,000 | 28.54% | ||
| 3 | ROYAL BANK OF CANADA | 114,402 | 1,095,000 | 6.96% | ||
| 4 | JANE STREET GROUP, LLC | 93,502 | 895,000 | 5.69% | ||
| 5 | US BANCORP \DE\ | 51,286 | 491,000 | 3.12% | ||
| 6 | Aperio Group, LLC | 29,656 | 284,000 | 1.81% | SH | |
| 7 | DIMENSIONAL FUND ADVISORS LP | 27,791 | 266,000 | 1.69% | ||
| 8 | Dorsey Wright & Associates | 21,286 | 204,000 | 1.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,200 | 184,000 | 1.17% | Call | |
| 10 | Tower Research Capital LLC (TRC) | 12,594 | 121,000 | 0.77% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 12,600 | 121,000 | 0.77% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,450 | 110,000 | 0.70% | ||
| 13 | MORGAN STANLEY | 8,330 | 80,000 | 0.51% | ||
| 14 | DEUTSCHE BANK AG\ | 7,034 | 67,000 | 0.43% | ||
| 15 | GROUP ONE TRADING LLC | 2,718 | 26,000 | 0.17% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,312 | 13,000 | 0.08% | ||
| 17 | UBS Group AG | 865 | 8,000 | 0.05% | ||
| 18 | Corbenic Partners LLC | 200 | 2,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.01% | ||
| 20 | D.A. DAVIDSON & CO. | 150 | 1,000 | 0.01% | ||
| 21 | SIMPLEX TRADING, LLC | 2 | 0 | 0.00% | ||
| 22 | Creative Planning | 50 | 0 | 0.00% |
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.
