| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 9,600,928 | 124,073,000 | 78.83% | ||
| 2 | NORGES BANK | 1,407,063 | 18,141,000 | 11.53% | ||
| 3 | Counsel Portfolio Services Inc. | 250,000 | 3,225,000 | 2.05% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 2,536,000 | 1.61% | ||
| 5 | State of New Jersey Common Pension Fund E | 142,500 | 1,850,000 | 1.18% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 104,868 | 1,361,000 | 0.86% | ||
| 7 | Swiss National Bank | 91,251 | 1,177,000 | 0.75% | ||
| 8 | GOLDMAN SACHS GROUP INC | 78,298 | 1,020,000 | 0.65% | ||
| 9 | Bank of New York Mellon Corp | 61,298 | 799,000 | 0.51% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,700 | 749,000 | 0.48% | Put | |
| 11 | DEUTSCHE BANK AG\ | 44,285 | 577,000 | 0.37% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,636 | 516,000 | 0.33% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 428,000 | 0.27% | ||
| 14 | CREDIT SUISSE AG/ | 21,420 | 279,000 | 0.18% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 14,100 | 184,000 | 0.12% | ||
| 16 | UBS AG | 12,421 | 162,000 | 0.10% | ||
| 17 | Spot Trading L.L.C | 8,300 | 108,000 | 0.07% | Put | |
| 18 | Invesco Ltd. | 5,854 | 75,000 | 0.05% | ||
| 19 | Spot Trading L.L.C | 3,059 | 40,000 | 0.03% | ||
| 20 | GROUP ONE TRADING LLC | 2,134 | 28,000 | 0.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,774 | 23,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 1,439 | 19,000 | 0.01% | ||
| 23 | MORGAN STANLEY | 1,200 | 16,000 | 0.01% | ||
| 24 | CITIGROUP INC | 1,002 | 13,000 | 0.01% | ||
| 25 | BlackRock Fund Advisors | 329 | 4,000 | 0.00% | ||
| 26 | TORONTO DOMINION BANK | 31 | 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.
