| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,183 | 405,945,000 | 26.65% | ||
| 2 | Makaira Partners LLC | 5,742,827 | 99,925,000 | 6.56% | SH | |
| 3 | DAVIS SELECTED ADVISERS | 5,635,547 | 98,052,000 | 6.44% | ||
| 4 | MSD CAPITAL, L.P. | 5,418,897 | 94,289,000 | 6.19% | ||
| 5 | Neuberger Berman Group LLC | 3,784,220 | 65,845,000 | 4.32% | ||
| 6 | WASATCH ADVISORS LP | 3,546,608 | 61,711,000 | 4.05% | ||
| 7 | VANGUARD GROUP INC | 3,357,524 | 58,420,000 | 3.84% | ||
| 8 | BROWN BROTHERS HARRIMAN & CO | 2,309,200 | 40,180,000 | 2.64% | ||
| 9 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,273,340 | 39,556,000 | 2.60% | ||
| 10 | ROYCE & ASSOCIATES LP | 2,021,787 | 35,179,000 | 2.31% | ||
| 11 | FMR LLC | 1,872,000 | 32,573,000 | 2.14% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 1,830,687 | 31,854,000 | 2.09% | ||
| 13 | BlackRock Fund Advisors | 1,605,651 | 27,938,000 | 1.83% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,334,330 | 23,217,000 | 1.52% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 1,237,836 | 21,538,000 | 1.41% | ||
| 16 | EATON VANCE MANAGEMENT | 1,196,622 | 20,822,000 | 1.37% | ||
| 17 | BARCLAYS PLC | 1,179,353 | 20,048,000 | 1.32% | ||
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,121,243 | 19,510,000 | 1.28% | ||
| 19 | STATE STREET CORP | 1,095,669 | 19,062,000 | 1.25% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,092,256 | 19,005,000 | 1.25% | ||
| 21 | State of New Jersey Common Pension Fund D | 1,075,000 | 18,705,000 | 1.23% | ||
| 22 | HERMES INVESTMENT MANAGEMENT LTD | 1,038,723 | 18,074,000 | 1.19% | ||
| 23 | Ranger Investment Management, L.P. | 1,012,600 | 17,619,000 | 1.16% | ||
| 24 | MANNING & NAPIER ADVISORS LLC | 867,827 | 15,098,000 | 0.99% | ||
| 25 | LOOMIS SAYLES & CO L P | 777,436 | 13,528,000 | 0.89% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 770,113 | 13,401,000 | 0.88% | ||
| 27 | CITADEL ADVISORS LLC | 661,533 | 11,510,000 | 0.76% | ||
| 28 | Bank of New York Mellon Corp | 653,778 | 11,376,000 | 0.75% | ||
| 29 | NORTHERN TRUST CORP | 563,104 | 9,799,000 | 0.64% | ||
| 30 | KDI CAPITAL PARTNERS LLC | 498,996 | 8,683,000 | 0.57% | ||
| 31 | Select Equity Group, L.P. | 466,055 | 8,109,357 | 0.53% | ||
| 32 | DEUTSCHE BANK AG\ | 445,639 | 7,753,000 | 0.51% | ||
| 33 | River Road Asset Management, LLC | 441,473 | 7,682,000 | 0.50% | ||
| 34 | Grandeur Peak Global Advisors, LLC | 433,050 | 7,535,000 | 0.49% | ||
| 35 | Cove Street Capital, LLC | 428,177 | 7,450,000 | 0.49% | ||
| 36 | WELLS FARGO & COMPANY/MN | 376,483 | 6,550,000 | 0.43% | ||
| 37 | NORGES BANK | 342,459 | 5,959,000 | 0.39% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,877 | 5,479,000 | 0.36% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 299,033 | 5,203,000 | 0.34% | ||
| 40 | CANADA LIFE ASSURANCE Co | 294,824 | 5,130,000 | 0.34% | ||
| 41 | Artisan Partners Limited Partnership | 241,909 | 4,209,000 | 0.28% | ||
| 42 | RUSSELL FRANK CO/ | 239,040 | 4,160,000 | 0.27% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,365 | 3,765,000 | 0.25% | ||
| 44 | MUNDER CAPITAL MANAGEMENT | 199,050 | 3,463,000 | 0.23% | ||
| 45 | Irving Magee Investment Management | 193,340 | 3,364,000 | 0.22% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 190,579 | 3,316,000 | 0.22% | ||
| 47 | Global Endowment Management, LP | 185,300 | 3,224,000 | 0.21% | ||
| 48 | CWM, LLC | 180,515 | 3,141,000 | 0.21% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 167,100 | 2,908,000 | 0.19% | ||
| 50 | BlackRock Investment Management, LLC | 162,048 | 2,820,000 | 0.19% |
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.
