| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 12,300,000 | 153,750,000 | 57.73% | ||
| 2 | MORGAN STANLEY | 1,862,839 | 23,286,000 | 8.74% | ||
| 3 | Clearbridge Investments, LLC | 1,080,000 | 13,500,000 | 5.07% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,078,939 | 13,487,000 | 5.06% | ||
| 5 | Blackstone Inc. | 514,544 | 6,432,000 | 2.41% | ||
| 6 | HITE Hedge Asset Management LLC | 483,832 | 6,048,000 | 2.27% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 430,600 | 5,383,000 | 2.02% | ||
| 8 | RIVERSTONE HOLDINGS LLC | 405,138 | 5,064,000 | 1.90% | ||
| 9 | CIBC Private Wealth Group LLC | 392,700 | 4,909,000 | 1.84% | ||
| 10 | CREDIT SUISSE AG/ | 386,200 | 4,828,000 | 1.81% | ||
| 11 | Omega Advisors Inc. | 300,000 | 3,750,000 | 1.41% | ||
| 12 | Salient Capital Advisors, LLC | 288,183 | 3,602,000 | 1.35% | ||
| 13 | AMERIPRISE FINANCIAL INC | 245,000 | 3,063,000 | 1.15% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 233,640 | 2,921,000 | 1.10% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 230,062 | 2,876,000 | 1.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 208,084 | 2,601,000 | 0.98% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,000 | 1,875,000 | 0.70% | ||
| 18 | UBS Group AG | 123,452 | 1,543,000 | 0.58% | ||
| 19 | Weiss Multi-Strategy Advisers LLC | 113,097 | 1,414,000 | 0.53% | ||
| 20 | Harvest Fund Advisors LLC | 96,611 | 1,207,637 | 0.45% | ||
| 21 | CITIGROUP INC | 89,250 | 1,116,000 | 0.42% | ||
| 22 | Tipp Hill Capital Management LLC | 80,000 | 1,000,000 | 0.38% | ||
| 23 | USCA RIA LLC | 67,700 | 846,000 | 0.32% | ||
| 24 | Nuveen Asset Management, LLC | 58,087 | 726,000 | 0.27% | ||
| 25 | ROYAL BANK OF CANADA | 35,193 | 440,000 | 0.17% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 21,900 | 274,000 | 0.10% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,699 | 159,000 | 0.06% | ||
| 28 | DEUTSCHE BANK AG\ | 11,572 | 143,000 | 0.05% | ||
| 29 | RUSSELL FRANK CO/ | 3,800 | 48,000 | 0.02% | ||
| 30 | Chicago Partners Investment Group LLC | 2,425 | 30,000 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 10,000 | 0.00% | ||
| 32 | BLACKROCK ADVISORS LLC | 629 | 8,000 | 0.00% | ||
| 33 | Creative Planning | 300 | 4,000 | 0.00% | ||
| 34 | Tower Research Capital LLC (TRC) | 253 | 3,000 | 0.00% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162 | 2,000 | 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.
