| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 295 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 3 | Creative Planning | 2,000 | 9,000 | 0.03% | ||
| 4 | CUTLER GROUP LLC / CA | 2,237 | 10,000 | 0.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,300 | 20,000 | 0.08% | ||
| 6 | FNY PARTNERS FUND LP | 5,000 | 23,000 | 0.09% | ||
| 7 | UBS Group AG | 5,307 | 25,000 | 0.10% | ||
| 8 | Tower Research Capital LLC (TRC) | 7,354 | 35,000 | 0.13% | ||
| 9 | LPL Financial LLC | 10,000 | 46,000 | 0.18% | ||
| 10 | WEDBUSH SECURITIES INC | 13,899 | 66,000 | 0.25% | ||
| 11 | DEUTSCHE BANK AG\ | 20,325 | 95,000 | 0.37% | ||
| 12 | Cornerstone Capital, Inc. | 63,480 | 300,000 | 1.15% | ||
| 13 | LETKO, BROSSEAU & ASSOCIATES INC | 100,000 | 472,000 | 1.81% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,800 | 485,000 | 1.86% | ||
| 15 | GREENWOODS ASSET MANAGEMENT LTD | 113,549 | 536,000 | 2.06% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 134,845 | 637,000 | 2.45% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 199,100 | 940,000 | 3.61% | ||
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 367,427 | 1,734,000 | 6.66% | ||
| 19 | Carlyle Group Inc. | 4,362,117 | 20,589,000 | 79.12% |
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.
