| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,632,569 | 239,968,000 | 23.05% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,082,470 | 159,793,000 | 15.35% | ||
| 3 | KING STREET CAPITAL MANAGEMENT, L.P. | 2,623,624 | 82,487,000 | 7.92% | ||
| 4 | FMR LLC | 2,584,086 | 81,243,000 | 7.80% | ||
| 5 | ROVIDA ADVISORS INC. | 2,004,828 | 63,032,000 | 6.05% | ||
| 6 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,856,594 | 58,371,000 | 5.61% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,848,530 | 58,118,000 | 5.58% | ||
| 8 | Alyeska Investment Group, L.P. | 1,454,817 | 45,739,000 | 4.39% | ||
| 9 | Capital World Investors | 1,040,000 | 32,698,000 | 3.14% | ||
| 10 | Southpoint Capital Advisors LP | 600,000 | 18,864,000 | 1.81% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 582,130 | 18,302,000 | 1.76% | ||
| 12 | Philadelphia Financial Management of San Francisco, LLC | 492,950 | 15,498,000 | 1.49% | ||
| 13 | Hilton Capital Management, LLC | 456,107 | 14,340,000 | 1.38% | SH | |
| 14 | CITADEL ADVISORS LLC | 429,071 | 13,490,000 | 1.30% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 376,954 | 11,851,000 | 1.14% | ||
| 16 | BlackRock Fund Advisors | 369,484 | 11,617,000 | 1.12% | ||
| 17 | WELLS FARGO & COMPANY/MN | 355,524 | 11,178,000 | 1.07% | ||
| 18 | Claar Advisors LLC | 310,000 | 9,746,000 | 0.94% | ||
| 19 | ROYCE & ASSOCIATES LP | 222,226 | 6,987,000 | 0.67% | ||
| 20 | HARBOR ADVISORS LLC | 197,838 | 6,220,000 | 0.60% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 196,471 | 6,177,000 | 0.59% | ||
| 22 | STATE STREET CORP | 161,242 | 5,069,000 | 0.49% | ||
| 23 | Laurion Capital Management LP | 150,000 | 4,716,000 | 0.45% | ||
| 24 | FSI GROUP, LLC | 150,000 | 4,716,000 | 0.45% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 146,000 | 4,590,000 | 0.44% | ||
| 26 | PROSPECTOR PARTNERS LLC | 131,500 | 4,134,000 | 0.40% | ||
| 27 | NORTHERN TRUST CORP | 129,278 | 4,064,000 | 0.39% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 119,064 | 3,743,000 | 0.36% | ||
| 29 | THORNBURG INVESTMENT MANAGEMENT INC | 107,301 | 3,374,000 | 0.32% | ||
| 30 | GILLSON CAPITAL LP | 100,911 | 3,173,000 | 0.30% | ||
| 31 | MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 2,987,000 | 0.29% | ||
| 32 | TWO SIGMA ADVISERS, LP | 92,730 | 2,915,000 | 0.28% | ||
| 33 | BlueMar Capital Management, LLC | 90,361 | 2,841,000 | 0.27% | ||
| 34 | TIGER MANAGEMENT L.L.C. | 82,709 | 2,600,000 | 0.25% | ||
| 35 | Bank of New York Mellon Corp | 76,922 | 2,408,000 | 0.23% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 70,595 | 2,219,000 | 0.21% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 65,426 | 2,057,000 | 0.20% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 63,737 | 2,004,000 | 0.19% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 1,572,000 | 0.15% | ||
| 40 | MONASHEE INVESTMENT MANAGEMENT LLC | 40,797 | 1,283,000 | 0.12% | ||
| 41 | SEI INVESTMENTS CO | 39,132 | 1,230,000 | 0.12% | ||
| 42 | MORGAN STANLEY | 36,038 | 1,133,000 | 0.11% | ||
| 43 | BlackRock Investment Management, LLC | 31,707 | 997,000 | 0.10% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,300 | 984,000 | 0.09% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,847 | 970,000 | 0.09% | ||
| 46 | GOLDMAN SACHS GROUP INC | 26,492 | 833,000 | 0.08% | ||
| 47 | GRACE & WHITE INC /NY | 25,450 | 800,000 | 0.08% | ||
| 48 | VANGUARD GROUP INC | 24,464 | 769,000 | 0.07% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,000 | 724,000 | 0.07% | ||
| 50 | Spark Investment Management LLC | 22,800 | 716,000 | 0.07% |
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.
