| FTV Management Company, L.P. | $540.7M | 100.00% |
| Bregal Sagemount IV General Partner Jersey Ltd | $472.4M | 100.00% |
| T. Rowe Price Investment Management, Inc. | $114.7M | 0.08% |
| JPMORGAN CHASE & CO | $34.7M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $34.1M | 0.01% |
| Capital International Investors | $32.6M | 0.01% |
| Capital World Investors | $26.6M | 0.00% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.9M | 0.25% |
| Woodline Partners LP | $23.7M | 0.09% |
| AMERIPRISE FINANCIAL INC | $23.4M | 0.01% |
| Azora Capital LP | $23.1M | 1.52% |
| TimesSquare Capital Management, LLC | $21.7M | 0.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.8M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.2M | 0.00% |
| BAMCO INC /NY/ | $17.1M | 0.05% |
| Balyasny Asset Management L.P. | $11.8M | 0.02% |
| Nuveen, LLC | $10.5M | 0.00% |
| BlackRock, Inc. | $9.2M | 0.00% |
| ArrowMark Colorado Holdings LLC | $8.1M | 0.22% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.3M | 0.01% |
| Select Equity Group, L.P. | $6.3M | 0.03% |
| Gillson Capital LP | $5.5M | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 0.00% |
| LORD, ABBETT & CO. LLC | $4.9M | 0.02% |
| Burkehill Global Management, LP | $4.2M | 0.21% |
| SOROS FUND MANAGEMENT LLC | $4.1M | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | $3.9M | 0.01% |
| GOLDMAN SACHS GROUP INC | $3.7M | 0.00% |
| LMR Partners LLP | $3.6M | 0.01% |
| MALTESE CAPITAL MANAGEMENT LLC | $3.6M | 0.71% |
| Walleye Capital LLC | $3.3M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 0.00% |
| UBS Group AG | $2.7M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 0.00% |
| TD Asset Management Inc | $2.7M | 0.00% |
| GILDER GAGNON HOWE & CO LLC | $2.4M | 0.03% |
| Schonfeld Strategic Advisors LLC | $2.4M | 0.02% |
| STATE STREET CORP | $2.4M | 0.00% |
| Interval Partners, LP | $2.4M | 0.06% |
| MARSHALL WACE, LLP | $2.2M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 0.00% |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.0M | 0.10% |
| MORGAN STANLEY | $1.8M | 0.00% |
| EJF Capital LP | $1.8M | 1.27% |
| Manchester Global Management (UK) Ltd | $1.6M | 0.21% |
| FIFTH THIRD BANCORP | $1.5M | 0.00% |
| Jain Global LLC | $1.5M | 0.01% |
| SEI INVESTMENTS CO | $1.4M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 0.00% |
| Hound Partners, LLC | $1.2M | 0.15% |
| Holocene Advisors, LP | $1.2M | 0.00% |
| Alyeska Investment Group, L.P. | $1.2M | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.2M | 0.00% |
| Swiss National Bank | $1.1M | 0.00% |
| NORTHERN TRUST CORP | $1.0M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $907.0K | 0.00% |
| SummitTX Capital, L.P. | $898.4K | 0.03% |
| XTX Topco Ltd | $696.9K | 0.01% |
| CenterBook Partners LP | $618.6K | 0.03% |
| READYSTATE ASSET MANAGEMENT LP | $604.8K | 0.03% |
| SeaBridge Investment Advisors LLC | $598.8K | 0.10% |
| RAYMOND JAMES FINANCIAL INC | $580.4K | 0.00% |
| DRW Securities, LLC | $532.2K | 0.01% |
| FJ Capital Management LLC | $526.6K | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $523.3K | 0.00% |
| FRED ALGER MANAGEMENT, LLC | $521.3K | 0.00% |
| Dockside LLC | $518.0K | 0.13% |
| Banque Transatlantique SA | $447.7K | 0.01% |
| Lighthouse Investment Partners, LLC | $413.8K | 0.01% |
| FMR LLC | $398.1K | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $382.2K | 0.00% |
| NATIXIS ADVISORS, LLC | $370.0K | 0.00% |
| Grandeur Peak Global Advisors, LLC | $367.0K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | $358.7K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | $345.2K | 0.00% |
| JANUS HENDERSON GROUP PLC | $312.6K | 0.00% |
| Linden Thomas Advisory Services, LLC | $296.2K | 0.03% |
| Corient Private Wealth LLC | $287.9K | 0.00% |
| DARK FOREST CAPITAL MANAGEMENT LP | $256.8K | 0.02% |
| BLAIR WILLIAM & CO/IL | $254.0K | 0.00% |
| JANE STREET GROUP, LLC | $237.2K | 0.00% |
| Legal & General Group Plc | $227.3K | 0.00% |
| EMERALD ADVISERS, LLC | $206.9K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $203.0K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $180.0K | 0.00% |
| Vanguard Global Advisers, LLC | $172.5K | 0.00% |
| Vanguard Investments Australia, Ltd. | $172.1K | 0.00% |
| KLP KAPITALFORVALTNING AS | $125.8K | 0.00% |
| OSAIC HOLDINGS, INC. | $42.3K | 0.00% |
| Tower Research Capital LLC (TRC) | $25.8K | 0.00% |
| WELLS FARGO & COMPANY/MN | $19.8K | 0.00% |
| CITIGROUP INC | $16.5K | 0.00% |
| Financial Management Professionals, Inc. | $16.5K | 0.00% |
| BARCLAYS PLC | $11.4K | 0.00% |
| State of Wyoming | $4.5K | 0.00% |
| Farther Finance Advisors, LLC | $1.4K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $550.3 | 0.00% |
| SBI Securities Co., Ltd. | $145.0 | 0.00% |
| Rachor Investment Advisory Services, LLC | $49.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |