| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 14,269,100 | 260,554,000 | 50.08% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,743,213 | 68,352,000 | 13.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,530,108 | 27,940,000 | 5.37% | ||
| 4 | Impala Asset Management LLC | 1,525,175 | 27,850,000 | 5.35% | ||
| 5 | SG Americas Securities, LLC | 1,350,000 | 24,651,000 | 4.74% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,892 | 23,006,000 | 4.42% | ||
| 7 | FMR LLC | 1,158,000 | 21,145,000 | 4.06% | ||
| 8 | CREDIT SUISSE AG/ | 662,900 | 12,105,000 | 2.33% | ||
| 9 | ACCIPITER CAPITAL MANAGEMENT, LLC | 607,563 | 11,094,000 | 2.13% | ||
| 10 | MASON STREET ADVISORS, LLC | 550,000 | 10,043,000 | 1.93% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 546,475 | 9,979,000 | 1.92% | ||
| 12 | OppenheimerFunds, Inc. | 347,011 | 6,336,000 | 1.22% | ||
| 13 | WADDELL & REED FINANCIAL INC | 233,400 | 4,262,000 | 0.82% | ||
| 14 | Magnetar Financial LLC | 165,000 | 3,013,000 | 0.58% | ||
| 15 | SECURIAN ASSET MANAGEMENT, INC | 137,800 | 2,516,000 | 0.48% | ||
| 16 | MORGAN STANLEY | 131,328 | 2,398,000 | 0.46% | ||
| 17 | BARCLAYS PLC | 79,507 | 1,432,000 | 0.28% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 54,339 | 992,000 | 0.19% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,700 | 579,000 | 0.11% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,400 | 519,000 | 0.10% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 22,435 | 410,000 | 0.08% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,200 | 278,000 | 0.05% | ||
| 23 | BlackRock Group LTD | 13,688 | 250,000 | 0.05% | ||
| 24 | Grassi Investment Management | 11,400 | 208,000 | 0.04% | ||
| 25 | CITIGROUP INC | 6,863 | 125,000 | 0.02% | ||
| 26 | PEAK6 Group LLC | 6,043 | 110,000 | 0.02% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 5,000 | 91,000 | 0.02% | ||
| 28 | Lehman Financial Resources, Inc. | 1,300 | 24,000 | 0.00% | ||
| 29 | UBS AG | 1,000 | 18,000 | 0.00% | ||
| 30 | BlackRock Finance, Inc. | 674 | 12,000 | 0.00% | ||
| 31 | BESSEMER GROUP INC | 500 | 9,000 | 0.00% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336 | 6,000 | 0.00% | ||
| 33 | COHEN & STEERS, INC. | 150 | 3,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 100 | 2,000 | 0.00% | ||
| 35 | Tower Research Capital LLC (TRC) | 88 | 2,000 | 0.00% | ||
| 36 | Archford Capital Strategies, LLC | 100 | 2,000 | 0.00% | ||
| 37 | BANK OF MONTREAL /CAN/ | 53 | 1,000 | 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.
