| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 12,300,000 | 222,507,000 | 53.67% | ||
| 2 | MORGAN STANLEY | 1,988,496 | 35,972,000 | 8.68% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,611,026 | 29,144,000 | 7.03% | ||
| 4 | Clearbridge Investments, LLC | 1,080,000 | 19,537,000 | 4.71% | ||
| 5 | Salient Capital Advisors, LLC | 598,667 | 10,830,000 | 2.61% | ||
| 6 | FMR LLC | 475,600 | 8,604,000 | 2.08% | ||
| 7 | HITE Hedge Asset Management LLC | 462,192 | 8,361,000 | 2.02% | ||
| 8 | CREDIT SUISSE AG/ | 440,934 | 7,976,000 | 1.92% | ||
| 9 | RIVERSTONE HOLDINGS LLC | 405,138 | 7,329,000 | 1.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 401,250 | 7,259,000 | 1.75% | ||
| 11 | Weiss Multi-Strategy Advisers LLC | 380,899 | 6,890,000 | 1.66% | ||
| 12 | Blackstone Inc. | 370,931 | 6,710,000 | 1.62% | ||
| 13 | Harvest Fund Advisors LLC | 357,801 | 6,472,620 | 1.56% | ||
| 14 | Omega Advisors Inc. | 300,000 | 5,427,000 | 1.31% | ||
| 15 | FrontFour Capital Group LLC | 267,679 | 4,842,000 | 1.17% | SH | |
| 16 | AMERICAN CENTURY COMPANIES INC | 215,658 | 3,901,000 | 0.94% | ||
| 17 | AMERIPRISE FINANCIAL INC | 210,000 | 3,799,000 | 0.92% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 160,640 | 2,906,000 | 0.70% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,000 | 2,714,000 | 0.65% | ||
| 20 | UBS Group AG | 112,903 | 2,042,000 | 0.49% | ||
| 21 | Nuveen Asset Management, LLC | 92,466 | 1,673,000 | 0.40% | ||
| 22 | CITIGROUP INC | 89,203 | 1,614,000 | 0.39% | ||
| 23 | Tipp Hill Capital Management LLC | 80,000 | 1,447,000 | 0.35% | ||
| 24 | USCA RIA LLC | 67,700 | 1,225,000 | 0.30% | ||
| 25 | WELLS FARGO & COMPANY/MN | 57,500 | 1,040,000 | 0.25% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 51,250 | 927,000 | 0.22% | ||
| 27 | Liberty Mutual Group Asset Management Inc. | 40,248 | 728,000 | 0.18% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,121 | 672,000 | 0.16% | ||
| 29 | PUTNAM INVESTMENTS LLC | 35,000 | 633,000 | 0.15% | ||
| 30 | ROYAL BANK OF CANADA | 27,184 | 492,000 | 0.12% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16,200 | 293,000 | 0.07% | ||
| 32 | Lorber David A | 14,588 | 264,000 | 0.06% | ||
| 33 | DEUTSCHE BANK AG\ | 11,572 | 208,000 | 0.05% | ||
| 34 | RUSSELL FRANK CO/ | 3,800 | 69,000 | 0.02% | ||
| 35 | Tower Research Capital LLC (TRC) | 1,301 | 24,000 | 0.01% | ||
| 36 | BLACKROCK ADVISORS LLC | 629 | 11,000 | 0.00% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 7,000 | 0.00% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162 | 3,000 | 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.
