| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,158,757 | 3,579,000 | 98.70% | ||
| 2 | CITADEL ADVISORS LLC | 32,304 | 16,000 | 0.44% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 13,000 | 0.36% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 19,460 | 9,000 | 0.25% | ||
| 5 | GOLDMAN SACHS GROUP INC | 14,971 | 7,000 | 0.19% | ||
| 6 | UBS Group AG | 1,274 | 1,000 | 0.03% | ||
| 7 | MORGAN STANLEY | 2,521 | 1,000 | 0.03% | ||
| 8 | Ruggie Capital Group | 328 | 0 | 0.00% | ||
| 9 | 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.