| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 9,864,506 | 132,129,000 | 74.06% | ||
| 2 | NORGES BANK | 1,628,258 | 21,845,000 | 12.24% | ||
| 3 | GOLDMAN SACHS GROUP INC | 356,074 | 4,729,000 | 2.65% | ||
| 4 | Bank of New York Mellon Corp | 331,594 | 4,404,000 | 2.47% | ||
| 5 | Counsel Portfolio Services Inc. | 250,000 | 3,352,000 | 1.88% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 2,639,000 | 1.48% | ||
| 7 | State of New Jersey Common Pension Fund D | 177,500 | 2,357,000 | 1.32% | ||
| 8 | Swiss National Bank | 98,270 | 1,317,000 | 0.74% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,200 | 1,105,000 | 0.62% | Put | |
| 10 | UBS AG | 75,002 | 996,000 | 0.56% | ||
| 11 | DEUTSCHE BANK AG\ | 53,769 | 713,000 | 0.40% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,988 | 544,000 | 0.30% | ||
| 13 | CREDIT SUISSE AG/ | 40,755 | 541,000 | 0.30% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,965 | 451,000 | 0.25% | ||
| 15 | JANE STREET GROUP, LLC | 20,989 | 279,000 | 0.16% | ||
| 16 | RENAISSANCE GROUP LLC | 19,345 | 257,000 | 0.14% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 18,800 | 250,000 | 0.14% | ||
| 18 | BARCLAYS PLC | 11,572 | 150,000 | 0.08% | ||
| 19 | MAPLE SECURITIES USA INC | 10,091 | 134,000 | 0.08% | ||
| 20 | Invesco Ltd. | 5,854 | 79,000 | 0.04% | ||
| 21 | ROYAL BANK OF CANADA | 5,576 | 74,000 | 0.04% | ||
| 22 | GROUP ONE TRADING LLC | 2,117 | 28,000 | 0.02% | ||
| 23 | MORGAN STANLEY | 1,150 | 15,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,148 | 15,000 | 0.01% | ||
| 25 | BlackRock Fund Advisors | 329 | 4,000 | 0.00% | ||
| 26 | Ground Swell Capital, LLC | 200 | 3,000 | 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.
