| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 14,269,100 | 240,720,000 | 53.50% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,125,113 | 52,721,000 | 11.72% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,816,730 | 30,648,000 | 6.81% | ||
| 4 | FMR LLC | 1,574,600 | 26,564,000 | 5.90% | ||
| 5 | SG Americas Securities, LLC | 1,324,033 | 22,336,000 | 4.96% | ||
| 6 | Impala Asset Management LLC | 1,230,011 | 20,750,000 | 4.61% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,193,625 | 20,136,454 | 4.48% | ||
| 8 | MASON STREET ADVISORS, LLC | 550,000 | 9,279,000 | 2.06% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 544,200 | 9,181,000 | 2.04% | ||
| 10 | OppenheimerFunds, Inc. | 381,580 | 6,437,000 | 1.43% | ||
| 11 | WADDELL & REED FINANCIAL INC | 241,700 | 4,078,000 | 0.91% | ||
| 12 | BARCLAYS PLC | 120,401 | 1,929,000 | 0.43% | ||
| 13 | CREDIT SUISSE AG/ | 91,974 | 1,552,000 | 0.34% | ||
| 14 | MORGAN STANLEY | 55,670 | 939,000 | 0.21% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 27,483 | 464,000 | 0.10% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 371,000 | 0.08% | Put | |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,841 | 352,000 | 0.08% | ||
| 18 | Sumitomo Mitsui Trust Group, Inc. | 15,000 | 252,000 | 0.06% | ||
| 19 | STIFEL FINANCIAL CORP | 14,305 | 241,000 | 0.05% | ||
| 20 | BlackRock Group LTD | 13,688 | 231,000 | 0.05% | ||
| 21 | CITIGROUP INC | 11,426 | 193,000 | 0.04% | ||
| 22 | Global X Management CO LLC | 8,943 | 151,000 | 0.03% | ||
| 23 | DEUTSCHE BANK AG\ | 7,500 | 126,000 | 0.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,000 | 84,000 | 0.02% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 2,160 | 36,000 | 0.01% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,847 | 31,000 | 0.01% | ||
| 27 | Lehman Financial Resources, Inc. | 1,300 | 22,000 | 0.00% | ||
| 28 | UBS Group AG | 1,073 | 19,000 | 0.00% | ||
| 29 | WELLS FARGO & COMPANY/MN | 975 | 16,000 | 0.00% | ||
| 30 | BESSEMER GROUP INC | 800 | 14,000 | 0.00% | ||
| 31 | BlackRock Finance, Inc. | 740 | 12,000 | 0.00% | ||
| 32 | FIRST FINANCIAL CORP /IN/ | 565 | 10,000 | 0.00% | ||
| 33 | COHEN & STEERS, INC. | 274 | 5,000 | 0.00% | ||
| 34 | Archford Capital Strategies, LLC | 100 | 2,000 | 0.00% | ||
| 35 | BANK OF MONTREAL /CAN/ | 53 | 1,000 | 0.00% | ||
| 36 | ROYAL BANK OF CANADA | 23 | 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.
