| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 4,362,117 | 20,044,000 | 79.39% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 367,427 | 1,688,000 | 6.69% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 195,616 | 898,000 | 3.56% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 134,500 | 618,000 | 2.45% | ||
| 5 | GREENWOODS ASSET MANAGEMENT LTD | 113,549 | 522,000 | 2.07% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,400 | 479,000 | 1.90% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 100,000 | 460,000 | 1.82% | ||
| 8 | Cornerstone Capital, Inc. | 63,480 | 292,000 | 1.16% | ||
| 9 | WEDBUSH SECURITIES INC | 13,899 | 64,000 | 0.25% | ||
| 10 | UBS Group AG | 10,632 | 49,000 | 0.19% | ||
| 11 | LPL Financial LLC | 10,000 | 46,000 | 0.18% | ||
| 12 | CITADEL ADVISORS LLC | 10,139 | 46,000 | 0.18% | ||
| 13 | Tower Research Capital LLC (TRC) | 4,069 | 19,000 | 0.08% | ||
| 14 | CUTLER GROUP LLC / CA | 2,237 | 10,000 | 0.04% | ||
| 15 | Creative Planning | 2,000 | 9,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 627 | 3,000 | 0.01% | ||
| 17 | IFP ADVISORS, INC | 200 | 1,000 | 0.00% | ||
| 18 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Call | |
| 19 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 20 | 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.
