| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,248,233 | 6,215,000 | 96.18% | ||
| 2 | Virtu KCG Holdings LLC | 127,046 | 96,000 | 1.49% | ||
| 3 | TWO SIGMA INVESTMENTS, LP | 51,767 | 39,000 | 0.60% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 19,000 | 0.29% | ||
| 5 | CITADEL ADVISORS LLC | 25,065 | 19,000 | 0.29% | ||
| 6 | Tower Research Capital LLC (TRC) | 21,006 | 16,000 | 0.25% | ||
| 7 | MORGAN STANLEY | 21,221 | 16,000 | 0.25% | ||
| 8 | TWO SIGMA ADVISERS, LP | 21,700 | 16,000 | 0.25% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,109 | 11,000 | 0.17% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 10,824 | 8,000 | 0.12% | ||
| 11 | UBS Group AG | 8,491 | 6,000 | 0.09% | ||
| 12 | CITIGROUP INC | 817 | 1,000 | 0.02% | ||
| 13 | Ruggie Capital Group | 153 | 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.
