NIQ GLOBAL INTELLIGENCE PLC

Ticker: NIQ CUSIP: G63755105 Class: ORDINARY SHARES

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

InstitutionSharesValue ($000)
ADVENT INTERNATIONAL, L.P.149,380,246$2,463,280
Kohlberg Kravis Roberts & Co. L.P.30,022,789$495,076
SurgoCap Partners LP5,858,000$96,598
VANGUARD GROUP INC3,995,502$65,886
UBS Group AG3,725,386$61,432
DnB Asset Management AS3,703,718$61,074
ALLIANCEBERNSTEIN L.P.3,364,657$55,483
AMERIPRISE FINANCIAL INC3,337,283$55,032
JNE Partners LLP3,294,924$54,333
Alyeska Investment Group, L.P.3,253,103$53,644
Ensign Peak Advisors, Inc2,840,536$46,840
Allspring Global Investments Holdings, LLC2,694,295$42,516
BlackRock, Inc.2,433,114$40,122
WESTFIELD CAPITAL MANAGEMENT CO LP2,388,660$39,389
Alamut Investment Management LLP1,918,538$31,637
Select Equity Group, L.P.1,903,982$31,397
BlackBarn Capital Partners LP1,800,000$29,682
NORGES BANK1,600,000$26,384
Avantyr Capital Partners, LP1,100,000$18,139
Governors Lane LP1,000,000$16,490
GEODE CAPITAL MANAGEMENT, LLC816,281$13,466
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND750,000$12,368
STATE STREET CORP732,108$12,072
Cinctive Capital Management LP639,269$10,542
NEUBERGER BERMAN GROUP LLC609,343$10,048
DekaBank Deutsche Girozentrale599,800$0
Alberta Investment Management Corp575,100$9,483
Longaeva Partners L.P.497,489$8,204
MORGAN STANLEY495,818$8,176
MILLENNIUM MANAGEMENT LLC490,241$8,084
J. Goldman & Co LP479,590$7,908
GABELLI FUNDS LLC472,000$7,783
Ghisallo Capital Management LLC450,000$7,421
BANK OF AMERICA CORP /DE/428,783$7,071
CITADEL ADVISORS LLC425,654$7,019
STIFEL FINANCIAL CORP407,780$6,724
TEACHER RETIREMENT SYSTEM OF TEXAS401,952$6,628
Burkehill Global Management, LP400,000$6,596
LAZARD ASSET MANAGEMENT LLC348,916$5,754
CHARLES SCHWAB INVESTMENT MANAGEMENT INC305,517$5,038
SEVEN GRAND MANAGERS, LLC300,000$4,947
AQR CAPITAL MANAGEMENT LLC250,099$4,124
LB Partners LLC244,700$4,035
BARCLAYS PLC213,467$3,520
NORTHERN TRUST CORP208,746$3,442
Counterpoint Mutual Funds LLC204,082$3,365
SEI INVESTMENTS CO194,985$3,215
READYSTATE ASSET MANAGEMENT LP181,519$2,993
GOLDMAN SACHS GROUP INC175,214$2,889
Quantinno Capital Management LP157,738$2,601
Gotham Asset Management, LLC144,240$2,379
Swiss National Bank116,300$1,918
GAMCO INVESTORS, INC. ET AL97,635$1,610
BALYASNY ASSET MANAGEMENT L.P.92,875$1,532
Arizona PSPRS Trust89,500$1,476
WINTON GROUP Ltd86,061$1,419
Quantbot Technologies LP83,576$1,378
Bank of New York Mellon Corp70,022$1,155
IEQ CAPITAL, LLC64,965$1,071
UBS ASSET MANAGEMENT AMERICAS INC62,875$1,037
Symmetry Investments LP62,000$1,022
STATE OF WISCONSIN INVESTMENT BOARD60,795$1,003
Invesco Ltd.58,806$970
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55,423$914
Nuveen, LLC49,684$819
HARBOR CAPITAL ADVISORS, INC.48,735$1
Legal & General Group Plc47,313$780
LuminArx Capital Management LP47,119$777
Holocene Advisors, LP44,287$730
RHUMBLINE ADVISERS38,709$638
VARCOV Co.35,159$580
Voleon Capital Management LP34,763$573
WORLDQUANT MILLENNIUM ADVISORS LLC33,428$551
Walleye Capital LLC33,208$548
JANUS HENDERSON GROUP PLC32,503$536
State of Alaska, Department of Revenue28,864$0
Ronald Blue Trust, Inc.27,786$458
Squarepoint Ops LLC24,900$411
JPMORGAN CHASE & CO24,109$398
COMMONWEALTH EQUITY SERVICES, LLC23,106$381
ROYAL BANK OF CANADA22,157$365
PRICE T ROWE ASSOCIATES INC /MD/21,884$0
Police & Firemen's Retirement System of New Jersey21,655$357
GSA CAPITAL PARTNERS LLP21,462$0
NEW YORK STATE COMMON RETIREMENT FUND21,200$350
Treasurer of the State of North Carolina19,940$0
Zurcher Kantonalbank (Zurich Cantonalbank)18,300$302
Cerity Partners LLC17,581$290
Yorktown Management & Research Co Inc17,550$289
Arizona State Retirement System16,401$270
WELLS FARGO & COMPANY/MN15,694$259
PNC Financial Services Group, Inc.14,949$247
Creative Planning14,881$245
CWM, LLC14,328$0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,326$236
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,244$230
Verition Fund Management LLC14,016$231
KLP KAPITALFORVALTNING AS12,600$208
Mariner, LLC12,343$203
MIRABELLA FINANCIAL SERVICES LLP11,595$191
46 other institutions61,418$960
Total (146 institutions)244,188,194$4,012,249