| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,183 | 465,670,000 | 26.59% | ||
| 2 | MSD CAPITAL, L.P. | 5,418,897 | 108,161,000 | 6.17% | ||
| 3 | DAVIS SELECTED ADVISERS | 5,170,380 | 103,196,000 | 5.89% | ||
| 4 | Makaira Partners LLC | 4,991,103 | 99,622,000 | 5.69% | SH | |
| 5 | WASATCH ADVISORS LP | 4,648,976 | 92,794,000 | 5.30% | ||
| 6 | Neuberger Berman Group LLC | 3,569,754 | 71,252,000 | 4.07% | ||
| 7 | VANGUARD GROUP INC | 3,260,021 | 65,070,000 | 3.71% | ||
| 8 | BARCLAYS PLC | 2,181,158 | 41,441,000 | 2.37% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,859,987 | 37,125,000 | 2.12% | ||
| 10 | FMR LLC | 1,849,700 | 36,920,000 | 2.11% | ||
| 11 | MADISON INVESTMENT HOLDINGS INC | 1,716,964 | 34,271,000 | 1.96% | ||
| 12 | Ranger Investment Management, L.P. | 1,710,650 | 34,145,000 | 1.95% | ||
| 13 | BlackRock Fund Advisors | 1,623,252 | 32,400,000 | 1.85% | ||
| 14 | BROWN BROTHERS HARRIMAN & CO | 1,309,200 | 26,132,000 | 1.49% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,226,622 | 24,483,000 | 1.40% | ||
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,225,000 | 24,451,000 | 1.40% | ||
| 17 | LOOMIS SAYLES & CO L P | 1,172,392 | 23,401,000 | 1.34% | ||
| 18 | EATON VANCE MANAGEMENT | 1,140,787 | 22,771,000 | 1.30% | ||
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,131,413 | 22,582,000 | 1.29% | ||
| 20 | HERMES INVESTMENT MANAGEMENT LTD | 1,016,124 | 20,282,000 | 1.16% | ||
| 21 | State of New Jersey Common Pension Fund D | 1,000,000 | 19,960,000 | 1.14% | ||
| 22 | STATE STREET CORP | 964,025 | 19,245,000 | 1.10% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 962,614 | 19,213,000 | 1.10% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 830,919 | 16,585,000 | 0.95% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 809,236 | 16,152,000 | 0.92% | ||
| 26 | CRAMER ROSENTHAL MCGLYNN LLC | 777,950 | 15,528,000 | 0.89% | ||
| 27 | KDI CAPITAL PARTNERS LLC | 667,753 | 13,328,000 | 0.76% | ||
| 28 | Bank of New York Mellon Corp | 664,652 | 13,266,000 | 0.76% | ||
| 29 | EMERALD ADVISERS, LLC | 634,807 | 12,671,000 | 0.72% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 576,876 | 11,514,000 | 0.66% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 553,758 | 11,053,000 | 0.63% | ||
| 32 | NORTHERN TRUST CORP | 542,869 | 10,836,000 | 0.62% | ||
| 33 | Artisan Partners Limited Partnership | 521,531 | 10,410,000 | 0.59% | ||
| 34 | Select Equity Group, L.P. | 484,869 | 9,677,985 | 0.55% | ||
| 35 | DEUTSCHE BANK AG\ | 458,062 | 9,142,000 | 0.52% | ||
| 36 | RUDMAN ERROL M | 444,894 | 8,880,000 | 0.51% | ||
| 37 | CITADEL ADVISORS LLC | 443,652 | 8,856,000 | 0.51% | ||
| 38 | NORGES BANK | 399,766 | 7,979,000 | 0.46% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 385,380 | 7,692,000 | 0.44% | ||
| 40 | Grandeur Peak Global Advisors, LLC | 370,200 | 7,389,000 | 0.42% | ||
| 41 | Cortina Asset Management, LLC | 349,087 | 6,968,000 | 0.40% | ||
| 42 | WELLS FARGO & COMPANY/MN | 317,705 | 6,341,000 | 0.36% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,543 | 6,259,000 | 0.36% | ||
| 44 | Nichols Asset Management LLC | 305,758 | 6,103,000 | 0.35% | ||
| 45 | D. E. Shaw & Co., Inc. | 285,545 | 5,699,000 | 0.33% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,672 | 4,544,000 | 0.26% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 183,215 | 3,656,000 | 0.21% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,988 | 3,613,000 | 0.21% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 169,099 | 3,375,000 | 0.19% | ||
| 50 | BlackRock Investment Management, LLC | 159,066 | 3,175,000 | 0.18% |
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.
