| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 12,465,938 | 48,991,000 | 93.62% | ||
| 2 | Invesco Ltd. | 293,645 | 1,154,000 | 2.21% | ||
| 3 | MORGAN STANLEY | 281,261 | 1,106,000 | 2.11% | ||
| 4 | VAN ECK ASSOCIATES CORP | 77,660 | 305,000 | 0.58% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 75,800 | 298,000 | 0.57% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 29,200 | 115,000 | 0.22% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 93,000 | 0.18% | ||
| 8 | JANE STREET GROUP, LLC | 19,804 | 78,000 | 0.15% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 14,100 | 55,000 | 0.11% | ||
| 10 | UBS AG | 12,773 | 50,000 | 0.10% | ||
| 11 | CREDIT SUISSE AG/ | 10,900 | 43,000 | 0.08% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 10,400 | 40,000 | 0.08% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 747 | 3,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 435 | 1,000 | 0.00% | ||
| 15 | CITIGROUP INC | 20 | 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.
