| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 121,341,970 | 2,994,720,000 | 57.97% | ||
| 2 | KEANE CAPITAL MANAGEMENT INC | 25,000 | 617,000,000 | 11.94% | ||
| 3 | Brahman Capital Corp. | 6,183,183 | 152,601,000 | 2.95% | ||
| 4 | JPMORGAN CHASE & CO | 5,774,338 | 142,510,000 | 2.76% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 4,755,578 | 117,365,000 | 2.27% | ||
| 6 | Amici Capital, LLC | 3,494,400 | 86,242,000 | 1.67% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,455,000 | 85,269,000 | 1.65% | ||
| 8 | Capital Research Global Investors | 3,000,000 | 74,040,000 | 1.43% | ||
| 9 | VANGUARD GROUP INC | 2,962,787 | 73,122,000 | 1.42% | ||
| 10 | DEUTSCHE BANK AG\ | 2,857,129 | 70,513,000 | 1.36% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,371,437 | 58,527,000 | 1.13% | ||
| 12 | JANUS HENDERSON GROUP PLC | 1,803,373 | 44,498,000 | 0.86% | ||
| 13 | MACQUARIE GROUP LTD | 1,587,559 | 39,181,000 | 0.76% | ||
| 14 | TREMBLANT CAPITAL GROUP | 1,498,371 | 36,980,000 | 0.72% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,453,356 | 35,869,000 | 0.69% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,389,990 | 34,305,000 | 0.66% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 1,309,116 | 32,308,000 | 0.63% | ||
| 18 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,226,482 | 30,270,000 | 0.59% | ||
| 19 | Bank of New York Mellon Corp | 1,067,240 | 26,339,000 | 0.51% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 1,021,850 | 25,219,000 | 0.49% | ||
| 21 | PEAK6 Group LLC | 790,210 | 19,502,000 | 0.38% | ||
| 22 | STRS OHIO | 750,000 | 18,510,000 | 0.36% | ||
| 23 | NATIXIS ADVISORS, LLC | 671,796 | 16,580,000 | 0.32% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 647,227 | 15,974,000 | 0.31% | ||
| 25 | FIRST TRUST ADVISORS LP | 573,665 | 14,158,000 | 0.27% | ||
| 26 | STANDARD PACIFIC CAPITAL LLC/CA | 539,700 | 13,320,000 | 0.26% | ||
| 27 | MORGAN STANLEY | 524,837 | 12,954,000 | 0.25% | ||
| 28 | STATE STREET CORP | 462,461 | 11,412,000 | 0.22% | ||
| 29 | MUNDER CAPITAL MANAGEMENT | 408,747 | 10,088,000 | 0.20% | ||
| 30 | Hood River Capital Management LLC | 400,730 | 9,890,000 | 0.19% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 377,864 | 9,326,000 | 0.18% | ||
| 32 | FRIESS ASSOCIATES LLC | 374,620 | 9,246,000 | 0.18% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 330,359 | 8,153,000 | 0.16% | ||
| 34 | CITADEL ADVISORS LLC | 327,132 | 8,074,000 | 0.16% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,500 | 7,710,000 | 0.15% | ||
| 36 | NORTHERN TRUST CORP | 293,440 | 7,242,000 | 0.14% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 283,000 | 6,984,000 | 0.14% | ||
| 38 | BlackRock Fund Advisors | 272,598 | 6,728,000 | 0.13% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 267,234 | 6,595,000 | 0.13% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 266,828 | 6,585,000 | 0.13% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 257,567 | 6,357,000 | 0.12% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 254,900 | 6,291,000 | 0.12% | Put | |
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 250,059 | 6,171,000 | 0.12% | ||
| 44 | Polar Asset Management Partners Inc. | 250,000 | 6,170,000 | 0.12% | ||
| 45 | FMR LLC | 250,015 | 6,170,000 | 0.12% | ||
| 46 | MARSHALL WACE, LLP | 241,623 | 5,963,000 | 0.12% | ||
| 47 | NOMURA HOLDINGS INC | 234,131 | 5,683,000 | 0.11% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 229,229 | 5,657,000 | 0.11% | ||
| 49 | BTG Pactual Global Asset Management Ltd | 225,000 | 5,553,000 | 0.11% | ||
| 50 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 4,934,000 | 0.10% |
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.
