| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 5,102,666 | 1,559,000 | 97.19% | ||
| 2 | Virtu KCG Holdings LLC | 53,635 | 16,000 | 1.00% | ||
| 3 | CITADEL ADVISORS LLC | 43,314 | 13,000 | 0.81% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 8,000 | 0.50% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 19,566 | 5,000 | 0.31% | ||
| 6 | UBS Group AG | 11,123 | 3,000 | 0.19% | ||
| 7 | Ruggie Capital Group | 328 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 20 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 646 | 0 | 0.00% | ||
| 10 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | ||
| 11 | JPMORGAN CHASE & CO | 7 | 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.
