| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 313,091,000 | 26.22% | ||
| 2 | Makaira Partners LLC | 8,025,308 | 107,700,000 | 9.02% | SH | |
| 3 | MSD CAPITAL, L.P. | 5,510,284 | 73,948,000 | 6.19% | ||
| 4 | DAVIS SELECTED ADVISERS | 4,810,253 | 64,554,000 | 5.41% | ||
| 5 | Neuberger Berman Group LLC | 4,579,375 | 61,455,000 | 5.15% | ||
| 6 | VANGUARD GROUP INC | 3,882,361 | 52,101,000 | 4.36% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,376,015 | 45,306,000 | 3.79% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 2,954,395 | 39,648,000 | 3.32% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,872,840 | 38,553,000 | 3.23% | ||
| 10 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,872,486 | 38,549,000 | 3.23% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,753,680 | 36,953,000 | 3.10% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,393,596 | 32,122,000 | 2.69% | ||
| 13 | BlackRock Fund Advisors | 2,093,447 | 28,094,000 | 2.35% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,425,955 | 19,136,000 | 1.60% | ||
| 15 | Cove Street Capital, LLC | 1,299,204 | 17,435,000 | 1.46% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,202,801 | 16,142,000 | 1.35% | ||
| 17 | STATE STREET CORP | 1,200,931 | 16,114,000 | 1.35% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 944,064 | 12,669,000 | 1.06% | ||
| 19 | OppenheimerFunds, Inc. | 915,928 | 12,292,000 | 1.03% | ||
| 20 | EMERALD ACQUISITION LTD. | 907,656 | 12,180,000 | 1.02% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 879,384 | 11,801,000 | 0.99% | ||
| 22 | NORTHERN TRUST CORP | 646,020 | 8,669,000 | 0.73% | ||
| 23 | NORGES BANK | 633,752 | 8,505,000 | 0.71% | ||
| 24 | FMR LLC | 570,900 | 7,661,000 | 0.64% | ||
| 25 | ROYAL BANK OF CANADA | 473,663 | 6,357,000 | 0.53% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 473,343 | 6,352,000 | 0.53% | ||
| 27 | AMERIPRISE FINANCIAL INC | 457,901 | 6,146,000 | 0.51% | ||
| 28 | PRIVATE MANAGEMENT GROUP INC | 442,639 | 5,940,000 | 0.50% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 383,295 | 5,143,000 | 0.43% | ||
| 30 | CWM, LLC | 323,916 | 4,347,000 | 0.36% | ||
| 31 | Irving Magee Investment Management | 299,668 | 4,022,000 | 0.34% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 285,376 | 3,830,000 | 0.32% | ||
| 33 | Bank of New York Mellon Corp | 270,264 | 3,627,000 | 0.30% | ||
| 34 | AMICA MUTUAL INSURANCE CO | 269,715 | 3,620,000 | 0.30% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,000 | 3,194,000 | 0.27% | ||
| 36 | WELLS FARGO & COMPANY/MN | 237,728 | 3,190,000 | 0.27% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 225,519 | 3,026,000 | 0.25% | ||
| 38 | BlackRock Investment Management, LLC | 223,671 | 3,002,000 | 0.25% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,726 | 2,815,000 | 0.24% | ||
| 40 | CANADA LIFE ASSURANCE Co | 204,180 | 2,726,000 | 0.23% | ||
| 41 | AMICA PENSION FUND BOARD OF TRUSTEES | 192,664 | 2,586,000 | 0.22% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,860 | 2,441,000 | 0.20% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,500 | 2,302,000 | 0.19% | ||
| 44 | GOLDMAN SACHS GROUP INC | 157,712 | 2,117,000 | 0.18% | ||
| 45 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 148,464 | 1,992,000 | 0.17% | ||
| 46 | CITIGROUP INC | 144,700 | 1,942,000 | 0.16% | Put | |
| 47 | Brandywine Global Investment Management, LLC | 123,922 | 1,664,000 | 0.14% | ||
| 48 | D. E. Shaw & Co., Inc. | 122,372 | 1,642,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,900 | 1,622,000 | 0.14% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,707 | 1,566,000 | 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.
