| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 170,311,996 | 4,704,017,000 | 74.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,574,635 | 236,831,000 | 3.73% | ||
| 3 | Select Equity Group, L.P. | 5,746,484 | 158,717,888 | 2.50% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,145,896 | 142,130,000 | 2.24% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,891,251 | 107,476,353 | 1.69% | ||
| 6 | VANGUARD GROUP INC | 3,467,592 | 95,775,000 | 1.51% | ||
| 7 | FRANKLIN RESOURCES INC | 3,432,044 | 94,792,000 | 1.49% | ||
| 8 | AXON CAPITAL LP | 2,409,701 | 66,556,000 | 1.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,391,491 | 66,053,000 | 1.04% | ||
| 10 | PUTNAM INVESTMENTS LLC | 1,927,569 | 53,239,000 | 0.84% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,819,988 | 50,268,000 | 0.79% | ||
| 12 | Conatus Capital Management LP | 1,477,166 | 40,799,000 | 0.64% | ||
| 13 | FMR LLC | 1,453,703 | 40,151,000 | 0.63% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,299,770 | 35,899,000 | 0.57% | ||
| 15 | DEUTSCHE BANK AG\ | 1,019,275 | 28,151,000 | 0.44% | ||
| 16 | STATE STREET CORP | 922,295 | 25,471,000 | 0.40% | ||
| 17 | Hutchin Hill Capital, LP | 828,500 | 22,883,000 | 0.36% | ||
| 18 | COBALT CAPITAL MANAGEMENT, INC. | 793,500 | 21,916,000 | 0.35% | ||
| 19 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 768,107 | 21,215,000 | 0.33% | ||
| 20 | IVORY INVESTMENT MANAGEMENT, LLC | 757,240 | 20,914,000 | 0.33% | ||
| 21 | RIVULET CAPITAL, LLC | 751,500 | 20,756,000 | 0.33% | ||
| 22 | BlackRock Group LTD | 693,449 | 19,154,000 | 0.30% | ||
| 23 | MARSHALL WACE, LLP | 657,003 | 18,146,000 | 0.29% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 602,259 | 16,634,000 | 0.26% | ||
| 25 | BlackRock Finance, Inc. | 513,053 | 14,170,000 | 0.22% | ||
| 26 | BlackRock Fund Advisors | 491,331 | 13,571,000 | 0.21% | ||
| 27 | BLACKROCK ADVISORS LLC | 454,828 | 12,562,000 | 0.20% | ||
| 28 | MORGAN STANLEY | 427,880 | 11,818,000 | 0.19% | ||
| 29 | GRATIA CAPITAL, LLC | 402,967 | 11,130,000 | 0.18% | ||
| 30 | Scepter Holdings, Inc. | 386,592 | 10,678,000 | 0.17% | ||
| 31 | QUALCOMM INC/DE | 312,240 | 8,624,000 | 0.14% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 300,591 | 8,302,000 | 0.13% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 286,159 | 7,903,000 | 0.12% | ||
| 34 | CITADEL ADVISORS LLC | 268,516 | 7,417,000 | 0.12% | ||
| 35 | Nationwide Fund Advisors | 248,888 | 6,874,000 | 0.11% | ||
| 36 | GENERAL ELECTRIC CO | 245,363 | 6,777,000 | 0.11% | ||
| 37 | ELEMENT CAPITAL MANAGEMENT LLC | 209,066 | 5,774,000 | 0.09% | ||
| 38 | NORTHERN TRUST CORP | 195,199 | 5,392,000 | 0.08% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 191,616 | 5,292,000 | 0.08% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 191,099 | 5,278,000 | 0.08% | ||
| 41 | CREDIT AGRICOLE S A | 188,197 | 5,198,000 | 0.08% | ||
| 42 | JANUS HENDERSON GROUP PLC | 174,218 | 4,812,000 | 0.08% | ||
| 43 | TWO SIGMA ADVISERS, LP | 165,700 | 4,577,000 | 0.07% | ||
| 44 | BlackRock Japan Co. Ltd | 164,950 | 4,556,000 | 0.07% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 164,300 | 4,538,000 | 0.07% | ||
| 46 | EMERALD ADVISERS, LLC | 139,240 | 4,258,000 | 0.07% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 147,431 | 4,072,000 | 0.06% | ||
| 48 | Bank of New York Mellon Corp | 146,565 | 4,048,000 | 0.06% | ||
| 49 | Lombard Odier Asset Management (USA) Corp | 132,767 | 3,667,000 | 0.06% | ||
| 50 | Visium Asset Management, LP | 128,000 | 3,535,000 | 0.06% |
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.
