| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 4,362,117 | 17,361,000 | 79.38% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 367,427 | 1,462,000 | 6.68% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 221,086 | 882,000 | 4.03% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 128,900 | 513,000 | 2.35% | ||
| 5 | GREENWOODS ASSET MANAGEMENT LTD | 113,549 | 452,000 | 2.07% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,600 | 432,000 | 1.98% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 100,000 | 383,000 | 1.75% | ||
| 8 | Cornerstone Capital, Inc. | 63,480 | 253,000 | 1.16% | ||
| 9 | WEDBUSH SECURITIES INC | 14,699 | 59,000 | 0.27% | ||
| 10 | LPL Financial LLC | 10,000 | 41,000 | 0.19% | ||
| 11 | Tower Research Capital LLC (TRC) | 4,335 | 17,000 | 0.08% | ||
| 12 | CUTLER GROUP LLC / CA | 2,237 | 8,000 | 0.04% | ||
| 13 | Creative Planning | 2,000 | 8,000 | 0.04% | ||
| 14 | IFP ADVISORS, INC | 200 | 1,000 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 5,000 | 0 | 0.00% | Call | |
| 16 | GLENMEDE TRUST CO NA | 295 | 0 | 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.
