| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 29,330,184 | 645,557,000 | 36.47% | ||
| 2 | WASATCH ADVISORS LP | 5,660,033 | 124,577,000 | 7.04% | ||
| 3 | DAVIS SELECTED ADVISERS | 5,162,059 | 113,617,000 | 6.42% | ||
| 4 | Makaira Partners LLC | 4,447,768 | 97,895,000 | 5.53% | SH | |
| 5 | VANGUARD GROUP INC | 2,840,544 | 62,520,000 | 3.53% | ||
| 6 | Neuberger Berman Group LLC | 2,671,801 | 58,806,000 | 3.32% | ||
| 7 | FMR LLC | 1,846,635 | 40,644,000 | 2.30% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,792,787 | 39,459,000 | 2.23% | ||
| 9 | Ranger Investment Management, L.P. | 1,779,030 | 39,156,000 | 2.21% | ||
| 10 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,410,141 | 31,037,000 | 1.75% | ||
| 11 | BlackRock Fund Advisors | 1,381,767 | 30,413,000 | 1.72% | ||
| 12 | BROWN BROTHERS HARRIMAN & CO | 1,309,200 | 28,815,000 | 1.63% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 1,226,820 | 27,002,000 | 1.53% | ||
| 14 | LOOMIS SAYLES & CO L P | 1,164,988 | 25,641,000 | 1.45% | ||
| 15 | EATON VANCE MANAGEMENT | 1,146,471 | 25,233,000 | 1.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,110,860 | 24,450,000 | 1.38% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,090,800 | 24,009,000 | 1.36% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 1,079,436 | 23,758,000 | 1.34% | ||
| 19 | MUNDER CAPITAL MANAGEMENT | 867,347 | 19,091,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 793,637 | 17,467,000 | 0.99% | ||
| 21 | STATE STREET CORP | 792,991 | 17,450,000 | 0.99% | ||
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | 782,075 | 17,213,000 | 0.97% | ||
| 23 | Bank of New York Mellon Corp | 656,848 | 14,457,000 | 0.82% | ||
| 24 | OppenheimerFunds, Inc. | 649,695 | 14,300,000 | 0.81% | ||
| 25 | EMERALD ADVISERS, LLC | 639,404 | 14,073,000 | 0.79% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 550,446 | 12,115,000 | 0.68% | ||
| 27 | NORTHERN TRUST CORP | 535,794 | 11,794,000 | 0.67% | ||
| 28 | Artisan Partners Limited Partnership | 429,692 | 9,458,000 | 0.53% | ||
| 29 | RUDMAN ERROL M | 406,294 | 8,943,000 | 0.51% | ||
| 30 | OMT Capital Management LLC | 377,390 | 8,306,000 | 0.47% | ||
| 31 | Cortina Asset Management, LLC | 354,464 | 7,802,000 | 0.44% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 344,213 | 7,576,000 | 0.43% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 342,836 | 7,546,000 | 0.43% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 337,033 | 7,419,000 | 0.42% | ||
| 35 | MANOR ROAD CAPITAL PARTNERS, LLC | 275,000 | 6,053,000 | 0.34% | ||
| 36 | Nichols Asset Management LLC | 269,648 | 5,935,000 | 0.34% | ||
| 37 | Grandeur Peak Global Advisors, LLC | 243,800 | 5,366,000 | 0.30% | ||
| 38 | WEITZ INVESTMENT MANAGEMENT, INC. | 229,200 | 5,045,000 | 0.28% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,130 | 4,222,000 | 0.24% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,561 | 4,216,000 | 0.24% | ||
| 41 | Select Equity Group, L.P. | 176,294 | 3,880,231 | 0.22% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 161,655 | 3,558,000 | 0.20% | ||
| 43 | Lafitte Capital Management LP | 157,047 | 3,457,000 | 0.20% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,354 | 3,111,000 | 0.18% | ||
| 45 | BlackRock Investment Management, LLC | 134,557 | 2,962,000 | 0.17% | ||
| 46 | Global Endowment Management, LP | 131,400 | 2,892,000 | 0.16% | ||
| 47 | RUSSELL FRANK CO/ | 129,800 | 2,857,000 | 0.16% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,930 | 2,662,000 | 0.15% | ||
| 49 | BLAIR WILLIAM & CO/IL | 112,775 | 2,482,000 | 0.14% | ||
| 50 | MORGAN STANLEY | 105,741 | 2,328,000 | 0.13% |
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.
