| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 26,913,072 | 436,799,000 | 59.37% | ||
| 2 | TEACHERS ADVISORS, LLC | 3,073,471 | 49,882,000 | 6.78% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,225,425 | 36,119,000 | 4.91% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,926,433 | 31,266,000 | 4.25% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,786,540 | 28,996,000 | 3.94% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,214,156 | 19,706,000 | 2.68% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,211,849 | 19,668,000 | 2.67% | ||
| 8 | VANGUARD GROUP INC | 987,748 | 16,031,000 | 2.18% | ||
| 9 | Boston Partners | 788,490 | 12,797,000 | 1.74% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 703,930 | 11,425,000 | 1.55% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 581,351 | 9,435,000 | 1.28% | ||
| 12 | LORD, ABBETT & CO. LLC | 549,447 | 8,918,000 | 1.21% | ||
| 13 | BlackRock Fund Advisors | 440,214 | 7,145,000 | 0.97% | ||
| 14 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 361,944 | 5,874,000 | 0.80% | ||
| 15 | CITADEL ADVISORS LLC | 350,774 | 5,693,000 | 0.77% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 340,836 | 5,531,000 | 0.75% | ||
| 17 | Aristotle Capital Boston, LLC | 246,098 | 3,994,000 | 0.54% | ||
| 18 | STATE STREET CORP | 232,817 | 3,777,000 | 0.51% | ||
| 19 | FEDERATED HERMES, INC. | 226,924 | 3,683,000 | 0.50% | ||
| 20 | NATIXIS ADVISORS, LLC | 213,516 | 3,465,000 | 0.47% | ||
| 21 | NORTHERN TRUST CORP | 199,061 | 3,230,000 | 0.44% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 133,400 | 2,165,000 | 0.29% | ||
| 23 | BlackRock Investment Management, LLC | 65,544 | 1,064,000 | 0.14% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 57,471 | 933,000 | 0.13% | ||
| 25 | MORGAN STANLEY | 56,645 | 919,000 | 0.12% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 55,154 | 895,000 | 0.12% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 54,920 | 891,000 | 0.12% | ||
| 28 | D. E. Shaw & Co., Inc. | 52,403 | 851,000 | 0.12% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,195 | 652,000 | 0.09% | ||
| 30 | Bank of New York Mellon Corp | 36,115 | 586,000 | 0.08% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,600 | 481,000 | 0.07% | ||
| 32 | CITIGROUP INC | 21,342 | 347,000 | 0.05% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 19,409 | 315,000 | 0.04% | ||
| 34 | BARCLAYS PLC | 17,900 | 286,000 | 0.04% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 16,900 | 274,000 | 0.04% | ||
| 36 | RHUMBLINE ADVISERS | 14,330 | 233,000 | 0.03% | ||
| 37 | SEI INVESTMENTS CO | 12,764 | 207,000 | 0.03% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,223 | 204,000 | 0.03% | ||
| 39 | Nationwide Fund Advisors | 12,384 | 201,000 | 0.03% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 10,817 | 176,000 | 0.02% | ||
| 41 | Creative Planning | 8,500 | 138,000 | 0.02% | ||
| 42 | WELLS FARGO & COMPANY/MN | 7,944 | 129,000 | 0.02% | ||
| 43 | BLACKROCK ADVISORS LLC | 5,988 | 97,000 | 0.01% | ||
| 44 | DEUTSCHE BANK AG\ | 2,854 | 46,000 | 0.01% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,500 | 41,000 | 0.01% | ||
| 46 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,640 | 27,000 | 0.00% | ||
| 47 | BlackRock Finance, Inc. | 1,607 | 26,000 | 0.00% | ||
| 48 | UBS Group AG | 1,049 | 17,000 | 0.00% | ||
| 49 | Parkside Financial Bank & Trust | 848 | 14,000 | 0.00% | ||
| 50 | STRS OHIO | 700 | 11,000 | 0.00% |
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.
