| FMR LLC | US$6.7亿 | 0.04% |
| BlackRock, Inc. | US$4.0亿 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$3.7亿 | 0.01% |
| Lexington Partners L.P. | US$3.5亿 | 96.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$3.5亿 | 0.02% |
| Invesco Ltd. | US$3.4亿 | 0.05% |
| KHIS Custodian LP | US$3.2亿 | 100.00% |
| DONALDSON CAPITAL MANAGEMENT, LLC | US$2.8亿 | 9.07% |
| GCM Grosvenor Holdings, LLC | US$2.7亿 | 29.49% |
| FIRST TRUST ADVISORS LP | US$2.3亿 | 0.17% |
| VAN ECK ASSOCIATES CORP | US$2.3亿 | 0.17% |
| STATE STREET CORP | US$2.3亿 | 0.01% |
| AMERIPRISE FINANCIAL INC | US$2.3亿 | 0.05% |
| Falcon Wealth Planning | US$2.1亿 | 14.01% |
| Castle Hook Partners LP | US$2.0亿 | 3.89% |
| Schusterman Interests, LLC | US$1.6亿 | 41.95% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | US$1.6亿 | 52.65% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$1.4亿 | 0.02% |
| Mass General Brigham, Inc | US$1.3亿 | 26.67% |
| UBS Group AG | US$1.2亿 | 0.02% |
| Lido Advisors, LLC | US$1.2亿 | 0.37% |
| LORD, ABBETT & CO. LLC | US$1.2亿 | 0.38% |
| PRUDENTIAL FINANCIAL INC | US$1.1亿 | 0.13% |
| Hood River Capital Management LLC | US$1.0亿 | 1.03% |
| FRANKLIN RESOURCES INC | US$1.0亿 | 0.03% |
| BAMCO INC /NY/ | US$1.0亿 | 0.31% |
| TimesSquare Capital Management, LLC | US$1.0亿 | 1.72% |
| FEDERATED HERMES, INC. | US$9843.4万 | 0.16% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$9594.1万 | 0.13% |
| Bank of New York Mellon Corp | US$9517.0万 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | US$9512.5万 | 0.01% |
| Driehaus Capital Management LLC | US$7823.7万 | 0.58% |
| ROBERT WOOD JOHNSON FOUNDATION | US$7815.2万 | 62.62% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | US$7719.3万 | 0.32% |
| Capital World Investors | US$7604.5万 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | US$7197.0万 | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | US$7138.5万 | 0.07% |
| JANE STREET GROUP, LLC | US$7031.2万 | 0.01% |
| StepStone Group LP | US$7022.9万 | 33.85% |
| Champlain Investment Partners, LLC | US$6650.8万 | 0.84% |
| Stephens Investment Management Group LLC | US$6485.1万 | 0.89% |
| ALLIANCEBERNSTEIN L.P. | US$6230.5万 | 0.02% |
| Bregal General Partner Jersey Ltd | US$6226.1万 | 100.00% |
| MORGAN STANLEY | US$6167.6万 | 0.00% |
| CONGRESS ASSET MANAGEMENT CO | US$5661.1万 | 0.41% |
| JPMORGAN CHASE & CO | US$5417.9万 | 0.00% |
| JENNISON ASSOCIATES LLC | US$5242.3万 | 0.04% |
| T. Rowe Price Investment Management, Inc. | US$5116.8万 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | US$5024.9万 | 0.03% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | US$5014.2万 | 1.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$4179.7万 | 0.01% |
| Clearbridge Investments, LLC | US$4121.5万 | 0.04% |
| Conestoga Capital Advisors, LLC | US$4102.7万 | 0.82% |
| Amundi | US$4100.4万 | 0.01% |
| GOLDMAN SACHS GROUP INC | US$4092.0万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$4077.6万 | 0.01% |
| CITADEL ADVISORS LLC | US$3904.3万 | 0.01% |
| Capital International Investors | US$3764.5万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$3762.0万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$3678.5万 | 0.00% |
| Rokos Capital Management LLP | US$3526.1万 | 0.27% |
| FRED ALGER MANAGEMENT, LLC | US$3491.8万 | 0.15% |
| SAMLYN CAPITAL, LLC | US$3356.6万 | 0.57% |
| DEUTSCHE BANK AG\ | US$3319.8万 | 0.01% |
| Daiwa Securities Group Inc. | US$3164.2万 | 0.09% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | US$2805.6万 | 0.08% |
| Focus Partners Wealth | US$2669.0万 | 0.03% |
| Carnegie Investment Counsel | US$2665.9万 | 0.52% |
| Ranger Investment Management, L.P. | US$2381.8万 | 1.72% |
| NORTHERN TRUST CORP | US$2303.7万 | 0.00% |
| LOOMIS SAYLES & CO L P | US$2230.8万 | 0.03% |
| Artisan Partners Limited Partnership | US$2141.9万 | 0.03% |
| LBP AM SA | US$2043.1万 | 0.28% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | US$1993.3万 | 0.32% |
| VICTORY CAPITAL MANAGEMENT INC | US$1917.8万 | 0.01% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | US$1888.1万 | 0.01% |
| Ghisallo Capital Management LLC | US$1801.1万 | 0.50% |
| National Philanthropic Trust | US$1601.0万 | 0.17% |
| Burkehill Global Management, LP | US$1400.9万 | 0.69% |
| Woodline Partners LP | US$1387.6万 | 0.05% |
| NEXT CENTURY GROWTH INVESTORS LLC | US$1370.5万 | 0.99% |
| Vident Advisory, LLC | US$1355.3万 | 0.12% |
| TWO SIGMA INVESTMENTS, LP | US$1331.6万 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | US$1325.7万 | 0.01% |
| SEI INVESTMENTS CO | US$1278.3万 | 0.01% |
| SCOPUS ASSET MANAGEMENT, L.P. | US$1268.8万 | 0.22% |
| ENVESTNET ASSET MANAGEMENT INC | US$1230.2万 | 0.00% |
| Empowered Funds, LLC | US$1195.8万 | 0.08% |
| WELLS FARGO & COMPANY/MN | US$1143.3万 | 0.00% |
| Badgley Phelps Wealth Managers, LLC | US$1115.0万 | 0.22% |
| WCM INVESTMENT MANAGEMENT, LLC | US$1090.2万 | 0.02% |
| Spear Advisors LLC | US$1024.4万 | 7.63% |
| AustralianSuper Pty Ltd | US$982.2万 | 0.05% |
| Nuveen, LLC | US$954.3万 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | US$945.7万 | 0.01% |
| OSAIC HOLDINGS, INC. | US$937.7万 | 0.01% |
| Mariner, LLC | US$896.2万 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | US$875.3万 | 0.13% |
| Summit Trail Advisors, LLC | US$839.9万 | 0.12% |
| Swiss National Bank | US$835.7万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$820.8万 | 0.00% |
| ROYAL BANK OF CANADA | US$810.4万 | 0.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$784.7万 | 0.03% |
| Bank Julius Baer & Co. Ltd, Zurich | US$770.0万 | 0.02% |
| Russell Investments Group, Ltd. | US$733.5万 | 0.01% |
| Atika Capital Management LLC | US$724.5万 | 1.14% |
| Stonehage Fleming Financial Services Holdings Ltd | US$709.8万 | 0.26% |
| Walleye Capital LLC | US$676.1万 | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | US$673.0万 | 0.01% |
| LPL Financial LLC | US$659.0万 | 0.00% |
| Squarepoint Ops LLC | US$609.6万 | 0.01% |
| Lisanti Capital Growth, LLC | US$569.0万 | 1.43% |
| FIFTH THIRD BANCORP | US$542.9万 | 0.01% |
| Vontobel Holding Ltd. | US$540.9万 | 0.02% |
| Mitsubishi UFJ Asset Management Co., Ltd. | US$529.1万 | 0.00% |
| Legal & General Group Plc | US$503.7万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$489.1万 | 0.01% |
| CITIGROUP INC | US$482.1万 | 0.00% |
| Paloma Partners Management Co | US$480.3万 | 0.94% |
| JONES FINANCIAL COMPANIES LLLP | US$458.7万 | 0.00% |
| BLAIR WILLIAM & CO/IL | US$456.5万 | 0.01% |
| Sanctuary Advisors, LLC | US$448.4万 | 0.02% |
| Science & Technology Partners, L.P. | US$440.3万 | 1.15% |
| Delphi Financial Group, Inc. | US$437.4万 | 1.97% |
| RHUMBLINE ADVISERS | US$427.7万 | 0.00% |
| Jain Global LLC | US$420.0万 | 0.02% |
| Penserra Capital Management LLC | US$417.7万 | 0.05% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$415.6万 | 0.02% |
| NATIXIS ADVISORS, LLC | US$410.6万 | 0.01% |
| Aubrey Capital Management Ltd | US$403.5万 | 2.17% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$401.3万 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | US$379.3万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$373.6万 | 0.01% |
| POLEN CAPITAL MANAGEMENT LLC | US$352.7万 | 0.02% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$321.4万 | 0.00% |
| Zimmer Partners, LP | US$320.2万 | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | US$320.0万 | 0.00% |
| XTX Topco Ltd | US$307.2万 | 0.05% |
| Twin Tree Management, LP | US$296.8万 | 0.06% |
| Select Equity Group, L.P. | US$290.6万 | 0.01% |
| TRUE Private Wealth Advisors | US$283.6万 | 0.27% |
| Vanguard Global Advisers, LLC | US$263.3万 | 0.00% |
| FIL Ltd | US$261.2万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$260.1万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$255.6万 | 0.00% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | US$253.7万 | 0.02% |
| PEAK6 LLC | US$246.6万 | 0.01% |
| MOODY ALDRICH PARTNERS LLC | US$241.7万 | 0.44% |
| Grandeur Peak Global Advisors, LLC | US$238.1万 | 0.56% |
| Bridgewater Associates, LP | US$237.4万 | 0.01% |