CARLYLE GROUP INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.44B	-	503	-
2024-09-30	$8.94B	+5.9%	510	+1.4%
2024-12-31	$10.72B	+20.0%	460	-9.8%

Institution	Value	Shares	% of Portfolio
MEKETA INVESTMENT GROUP INC /ADV	$2.4M	47K	5.4%
MEKETA CAPITAL, LLC	$2.4M	47K	5.4%
VULCAN VALUE PARTNERS, LLC	$269.3M	5,333K	4.5%
SIRIOS CAPITAL MANAGEMENT L P	$21.5M	426K	3.9%
ALGEBRIS LTD	$12.4M	253K	3.1%
DAVIS ASSET MANAGEMENT, L.P.	$75.7M	1,500K	3.1%
GATOR CAPITAL MANAGEMENT, LLC	$8.2M	162K	3.1%
ARIEL INVESTMENTS, LLC	$247.9M	4,910K	2.7%
SARGENT INVESTMENT GROUP, LLC	$15.3M	302K	2.5%
PHASE 2 PARTNERS, LLC	$3.2M	63K	2.4%
KERUSSO CAPITAL MANAGEMENT LLC	$3.4M	67K	2.2%
SMH CAPITAL ADVISORS INC	$0.8M	15K	1.8%
POLARIS CAPITAL MANAGEMENT, LLC	$37.6M	745K	1.8%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$669.0M	13,249K	1.6%
PARK CIRCLE CO	$1.8M	34K	1.6%
MILLER VALUE PARTNERS, LLC	$3.5M	70K	1.5%
LGT CAPITAL PARTNERS LTD.	$37.4M	741K	1.4%
PRIVATE MANAGEMENT GROUP INC	$35.2M	697K	1.3%
FRONTIER CAPITAL MANAGEMENT CO LLC	$124.0M	2,455K	1.2%
PRANA CAPITAL MANAGEMENT, LP	$23.6M	467K	1.1%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$2.2M	44K	0.9%
ONE8ZERO8, LLC	$3.9M	76K	0.8%
AUGUSTINE ASSET MANAGEMENT INC	$3.1M	61K	0.8%
CAPITAL MANAGEMENT ASSOCIATES /NY/	$0.7M	13K	0.8%
GARRISON BRADFORD & ASSOCIATES INC	$0.8M	15K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CRBG	US	COREBRIDGE FINANCIAL INC	0.014	5	349
WAL	US	WESTERN ALLIANCE BANCORP	0.014	5	364
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.013	3	226
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
WBS	US	WEBSTER FINANCIAL CORP	0.010	4	381
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
UNFI	US	UNITED NATURAL FOODS INC	0.009	2	231
JLL	US	JONES LANG LASALLE INC	0.009	4	463
TPG	US	TPG INC	0.008	2	241
VCTR	US	VICTORY CAPITAL HOLDING - A	0.008	2	242
BCO	US	BRINK'S CO/THE	0.008	2	260
DBRG	US	DIGITALBRIDGE GROUP INC	0.008	2	266
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.007	2	275
ADT	US	ADT INC	0.007	2	278
ARES	US	ARES MANAGEMENT CORP - A	0.007	4	574
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.007	6	892
GPN	US	GLOBAL PAYMENTS INC	0.007	5	750
SLM	US	SLM CORP	0.007	2	304
BAM	US	BROOKFIELD ASSET MGMT-A	0.007	3	461
BPOP	US	POPULAR INC	0.006	2	310