| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 100 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 300 | 1,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 1,142 | 5,000 | 0.00% | ||
| 4 | VALLEY NATIONAL ADVISERS INC | 1,910 | 8,000 | 0.00% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,777 | 12,000 | 0.01% | ||
| 6 | UBS Group AG | 3,266 | 13,000 | 0.01% | ||
| 7 | IFP ADVISORS, INC | 3,500 | 15,000 | 0.01% | ||
| 8 | MOSAIC FAMILY WEALTH, LLC | 4,500 | 19,000 | 0.01% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,111 | 21,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 7,017 | 29,000 | 0.02% | ||
| 11 | SIMPLEX TRADING, LLC | 7,504 | 31,000 | 0.02% | ||
| 12 | Creative Planning | 7,550 | 32,000 | 0.02% | ||
| 13 | CSS LLC/IL | 10,000 | 42,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 11,177 | 46,000 | 0.02% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,230 | 51,000 | 0.03% | ||
| 16 | ING GROEP NV | 17,838 | 75,000 | 0.04% | ||
| 17 | Virtu KCG Holdings LLC | 19,200 | 81,000 | 0.04% | ||
| 18 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 20,593 | 86,000 | 0.05% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 23,424 | 98,000 | 0.05% | ||
| 20 | CITIGROUP INC | 24,527 | 103,000 | 0.05% | ||
| 21 | CITADEL ADVISORS LLC | 25,244 | 106,000 | 0.06% | ||
| 22 | Telemetry Investments, L.L.C. | 28,000 | 118,000 | 0.06% | ||
| 23 | ROYAL BANK OF CANADA | 33,911 | 142,000 | 0.07% | ||
| 24 | Ancora Advisors LLC | 42,571 | 179,000 | 0.09% | ||
| 25 | WELLS FARGO & COMPANY/MN | 42,844 | 180,000 | 0.10% | ||
| 26 | Walleye Trading LLC | 47,800 | 201,000 | 0.11% | ||
| 27 | GOLDMAN SACHS GROUP INC | 106,290 | 446,000 | 0.24% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 116,900 | 491,000 | 0.26% | ||
| 29 | CIBC Private Wealth Group LLC | 250,000 | 1,050,000 | 0.55% | ||
| 30 | OMERS ADMINISTRATION Corp | 283,275 | 1,190,000 | 0.63% | ||
| 31 | S. MUOIO & CO. LLC | 291,805 | 1,226,000 | 0.65% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,900 | 2,452,000 | 1.29% | ||
| 33 | MORGAN STANLEY | 615,937 | 2,586,000 | 1.37% | ||
| 34 | DEUTSCHE BANK AG\ | 684,467 | 2,874,000 | 1.52% | ||
| 35 | FMR LLC | 812,408 | 3,412,000 | 1.80% | ||
| 36 | Carlyle Group Inc. | 20,464,250 | 85,950,000 | 45.37% | ||
| 37 | RIVERSTONE HOLDINGS LLC | 20,488,525 | 86,052,000 | 45.43% |
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.
