MARAVAI LIFESCIENCES HLDGS I

Ticker: MRVI CUSIP: 56600D107 Class: COM CL A

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

InstitutionSharesValue ($000)
GTCR LLC20,150,005$65,488
BlackRock, Inc.9,378,461$30,480
12 West Capital Management LP8,921,335$28,994
BRAIDWELL LP8,353,287$27,148
VANGUARD GROUP INC7,166,528$23,291
MACKENZIE FINANCIAL CORP6,173,656$20,148
RENAISSANCE TECHNOLOGIES LLC4,225,089$13,732
Monaco Asset Management SAM3,460,190$11,246
MORGAN STANLEY3,446,802$11,202
Philosophy Capital Management LLC3,100,322$10,076
Tejara Capital Ltd3,020,209$9,816
GEODE CAPITAL MANAGEMENT, LLC2,848,105$9,259
Point72 Asset Management, L.P.2,847,799$9,255
STATE STREET CORP2,414,249$7,846
WELLINGTON MANAGEMENT GROUP LLP2,360,059$7,670
MIRABELLA FINANCIAL SERVICES LLP2,110,545$6,859
GOLDMAN SACHS GROUP INC2,014,214$6,546
MARSHALL WACE, LLP2,000,278$6,501
First Eagle Investment Management, LLC1,799,336$5,848
MILLENNIUM MANAGEMENT LLC1,797,052$5,840
ROYCE & ASSOCIATES LP1,706,149$5,545
GENERAL AMERICAN INVESTORS CO INC1,585,316$5,152
SYSTEMATIC FINANCIAL MANAGEMENT LP1,520,320$4,941
JANE STREET GROUP, LLC1,295,058$4,209
LAZARD ASSET MANAGEMENT LLC1,018,718$3,311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC988,040$3,211
First Pacific Advisors, LP884,883$2,876
NORTHERN TRUST CORP880,861$2,863
TWO SIGMA ADVISERS, LP876,700$2,849
DIMENSIONAL FUND ADVISORS LP860,547$2,797
DEUTSCHE BANK AG\847,531$2,754
TWO SIGMA INVESTMENTS, LP845,408$2,748
T. Rowe Price Investment Management, Inc.831,008$3
UBS Group AG738,927$2,402
Eversept Partners, LP718,582$2,335
BANK OF AMERICA CORP /DE/701,714$2,281
CITADEL ADVISORS LLC617,454$2,007
CITIGROUP INC522,042$1,697
Cerity Partners LLC467,915$1,521
Brummer Multi-Strategy AB457,707$1,488
SG Americas Securities, LLC427,283$1
JPMORGAN CHASE & CO424,306$1,379
Delta Investment Management, LLC415,600$1,351
HRT FINANCIAL LP367,911$1
Invesco Ltd.345,773$1,124
Bank of New York Mellon Corp334,688$1,088
CIBC Private Wealth Group, LLC279,224$907
Quinn Opportunity Partners LLC265,070$861
Symmetry Investments LP259,033$842
Susquehanna Portfolio Strategies, LLC236,321$768
Nuveen, LLC228,693$743
Creative Planning224,365$729
PenderFund Capital Management Ltd.220,500$717
Massar Capital Management, LP200,000$650
BARCLAYS PLC172,281$560
ALLIANCEBERNSTEIN L.P.170,601$554
STRS OHIO164,300$534
JACOBS LEVY EQUITY MANAGEMENT, INC161,092$524
CAXTON ASSOCIATES LLP150,751$490
RHUMBLINE ADVISERS150,563$489
TD Asset Management Inc145,984$474
Russell Investments Group, Ltd.132,741$431
Yost Capital Management, LP126,056$410
WELLS FARGO & COMPANY/MN123,034$400
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.117,228$381
PRICE T ROWE ASSOCIATES INC /MD/115,993$0
BNP PARIBAS ARBITRAGE, SA112,605$366
AQR CAPITAL MANAGEMENT LLC111,131$361
EPACRIA CAPITAL PARTNERS, LLC100,078$325
Empowered Funds, LLC95,334$310
Irenic Capital Management LP80,668$262
Summit Trail Advisors, LLC80,449$261
XTX Topco Ltd76,715$249
FRANKLIN RESOURCES INC75,700$246
Alpha Wealth Funds, LLC72,000$245
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.66,463$226
Quantbot Technologies LP60,323$196
BANK OF MONTREAL /CAN/59,452$193
INTECH INVESTMENT MANAGEMENT LLC54,202$176
DekaBank Deutsche Girozentrale44,000$0
AXQ CAPITAL, LP43,994$143
MetLife Investment Management, LLC43,349$141
Aquatic Capital Management LLC41,457$135
STATE OF WISCONSIN INVESTMENT BOARD40,900$133
Brooklyn Investment Group40,439$135
FMR LLC35,309$115
MANUFACTURERS LIFE INSURANCE COMPANY, THE34,450$112
NEW YORK STATE COMMON RETIREMENT FUND32,734$106
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31,627$103
Quent Capital, LLC30,000$98
ProShare Advisors LLC26,378$86
Police & Firemen's Retirement System of New Jersey23,707$77
China Universal Asset Management Co., Ltd.23,631$77
TWO SIGMA SECURITIES, LLC21,614$70
Voya Investment Management LLC20,930$68
Headlands Technologies LLC20,272$66
Sanctuary Advisors, LLC18,262$59
Jefferies Financial Group Inc.17,000$55
R Squared Ltd15,567$51
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO15,511$0
59 other institutions315,302$946
Total (159 institutions)123,893,345$396,836