| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 104,311,996 | 3,450,641,000 | 45.01% | ||
| 2 | BERKSHIRE HATHAWAY INC | 20,000,000 | 661,600,000 | 8.63% | ||
| 3 | GOLDMAN SACHS GROUP INC | 9,479,656 | 313,587,000 | 4.09% | ||
| 4 | Meritage Group LP | 8,781,393 | 290,488,000 | 3.79% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,450,092 | 279,526,000 | 3.65% | ||
| 6 | VANGUARD GROUP INC | 8,197,040 | 271,158,000 | 3.54% | ||
| 7 | FRANKLIN RESOURCES INC | 6,095,840 | 201,650,000 | 2.63% | ||
| 8 | Select Equity Group, L.P. | 5,383,924 | 178,100,206 | 2.32% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,846,639 | 127,247,000 | 1.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,598,038 | 119,023,000 | 1.55% | ||
| 11 | JENNISON ASSOCIATES LLC | 3,389,029 | 112,109,000 | 1.46% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,339,260 | 110,462,721 | 1.44% | ||
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 2,585,660 | 85,533,000 | 1.12% | ||
| 14 | Conatus Capital Management LP | 2,409,482 | 79,706,000 | 1.04% | ||
| 15 | Hutchin Hill Capital, LP | 2,243,200 | 74,205,000 | 0.97% | ||
| 16 | CITADEL ADVISORS LLC | 2,028,605 | 67,106,000 | 0.88% | ||
| 17 | STATE STREET CORP | 1,714,371 | 56,711,000 | 0.74% | ||
| 18 | AXON CAPITAL LP | 1,712,728 | 56,657,000 | 0.74% | ||
| 19 | FMR LLC | 1,549,618 | 51,261,000 | 0.67% | ||
| 20 | Tiger Eye Capital LLC | 1,450,631 | 47,987,000 | 0.63% | ||
| 21 | THREE BAYS CAPITAL LP | 1,364,453 | 45,136,000 | 0.59% | ||
| 22 | BlackRock Group LTD | 1,214,825 | 40,187,000 | 0.52% | ||
| 23 | Findlay Park Partners LLP | 1,200,000 | 39,696,000 | 0.52% | ||
| 24 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,180,861 | 39,063,000 | 0.51% | ||
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,124,551 | 37,200,000 | 0.49% | ||
| 26 | LORD, ABBETT & CO. LLC | 1,062,077 | 35,134,000 | 0.46% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,004,440 | 33,227,000 | 0.43% | ||
| 28 | PUTNAM INVESTMENTS LLC | 959,515 | 31,741,000 | 0.41% | ||
| 29 | Praesidium Investment Management Company, LLC | 912,978 | 30,201,000 | 0.39% | ||
| 30 | BlackRock Fund Advisors | 888,700 | 29,398,000 | 0.38% | ||
| 31 | RIVULET CAPITAL, LLC | 829,200 | 27,430,000 | 0.36% | ||
| 32 | BlackRock Finance, Inc. | 816,383 | 27,006,000 | 0.35% | ||
| 33 | NORGES BANK | 745,162 | 24,650,000 | 0.32% | ||
| 34 | York Capital Management Global Advisors, LLC | 683,029 | 22,595,000 | 0.29% | ||
| 35 | MORGAN STANLEY | 588,215 | 19,459,000 | 0.25% | ||
| 36 | PICTON MAHONEY ASSET MANAGEMENT | 582,200 | 19,260,000 | 0.25% | SH | |
| 37 | BLACKROCK ADVISORS LLC | 573,782 | 18,981,000 | 0.25% | ||
| 38 | Visium Asset Management, LP | 510,667 | 16,893,000 | 0.22% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 507,929 | 16,787,000 | 0.22% | ||
| 40 | KENSICO CAPITAL MANAGEMENT CORP | 500,000 | 16,540,000 | 0.22% | ||
| 41 | NORTHERN TRUST CORP | 483,281 | 15,986,000 | 0.21% | ||
| 42 | CLOUGH CAPITAL PARTNERS L P | 482,100 | 15,948,000 | 0.21% | ||
| 43 | COBALT CAPITAL MANAGEMENT, INC. | 480,925 | 15,909,000 | 0.21% | ||
| 44 | GILDER GAGNON HOWE & CO LLC | 465,326 | 15,393,000 | 0.20% | ||
| 45 | BlackRock Japan Co. Ltd | 408,726 | 13,521,000 | 0.18% | ||
| 46 | MARSHALL WACE, LLP | 387,476 | 12,818,000 | 0.17% | ||
| 47 | EverPoint Asset Management, LLC | 345,000 | 11,413,000 | 0.15% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 335,843 | 11,109,000 | 0.14% | ||
| 49 | Tourbillon Capital Partners, L.P. | 325,000 | 10,751,000 | 0.14% | ||
| 50 | TIGER VEDA MANAGEMENT LLC | 325,000 | 10,751,000 | 0.14% |
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.