| Snow Phipps Group, LLC | $2.4億 | 76.06% |
| Allianz Asset Management GmbH | $2.3億 | 0.24% |
| Beach Point Capital Management LP | $1.2億 | 46.84% |
| BlackRock, Inc. | $2970.2万 | 0.00% |
| HBK INVESTMENTS L P | $1334.1万 | 0.14% |
| DIMENSIONAL FUND ADVISORS LP | $1053.8万 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $873.2万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $869.5万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $516.2万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $497.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $451.4万 | 0.00% |
| STATE STREET CORP | $394.6万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $224.3万 | 0.00% |
| NOMURA HOLDINGS INC | $203.5万 | 0.01% |
| Qube Research & Technologies Ltd | $191.5万 | 0.00% |
| MORGAN STANLEY | $160.0万 | 0.00% |
| D. E. Shaw & Co., Inc. | $158.7万 | 0.00% |
| HSBC HOLDINGS PLC | $157.6万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $154.5万 | 0.00% |
| NORTHERN TRUST CORP | $145.9万 | 0.00% |
| Man Group plc | $138.2万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.6万 | 0.00% |
| NFJ INVESTMENT GROUP, LLC | $131.4万 | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | $125.5万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.7万 | 0.00% |
| CITADEL ADVISORS LLC | $117.0万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $106.6万 | 0.00% |
| Creative Planning | $97.5万 | 0.00% |
| Bank of New York Mellon Corp | $92.0万 | 0.00% |
| Mariner, LLC | $76.9万 | 0.00% |
| XTX Topco Ltd | $68.7万 | 0.01% |
| JPMORGAN CHASE & CO | $66.3万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $65.7万 | 0.00% |
| Quantinno Capital Management LP | $63.8万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $60.8万 | 0.00% |
| FIRST TRUST ADVISORS LP | $56.5万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56.4万 | 0.01% |
| Empowered Funds, LLC | $52.8万 | 0.00% |
| ALPS ADVISORS INC | $51.5万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $50.1万 | 0.00% |
| Trexquant Investment LP | $43.9万 | 0.00% |
| Campbell & CO Investment Adviser LLC | $35.8万 | 0.02% |
| PDT Partners, LLC | $35.7万 | 0.02% |
| UBS Group AG | $31.5万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $31.0万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $30.8万 | 0.00% |
| Nuveen, LLC | $27.1万 | 0.00% |
| HRT FINANCIAL LP | $25.4万 | 0.00% |
| BARCLAYS PLC | $25.0万 | 0.00% |
| Yorktown Management & Research Co Inc | $23.5万 | 0.20% |
| R Squared Ltd | $23.2万 | 0.13% |
| RHUMBLINE ADVISERS | $23.0万 | 0.00% |
| Sterling Capital Management LLC | $20.1万 | 0.00% |
| Russell Investments Group, Ltd. | $17.3万 | 0.00% |
| DEUTSCHE BANK AG\ | $16.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $15.5万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.2万 | 0.00% |
| MetLife Investment Management, LLC | $13.7万 | 0.00% |
| FMR LLC | $12.6万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.8万 | 0.00% |
| Vanguard Global Advisers, LLC | $7.3万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.0万 | 0.00% |
| CWM, LLC | $6.5万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $3.7万 | 0.00% |
| CITIGROUP INC | $3.2万 | 0.00% |
| Versant Capital Management, Inc | $2.3万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.1万 | 0.00% |
| Ameritas Investment Partners, Inc. | $2.1万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $1.9万 | 0.00% |
| Legal & General Group Plc | $1.9万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $7062.0 | 0.00% |
| Allworth Financial LP | $4704.0 | 0.00% |
| Essential Partners LLC | $4703.0 | 0.00% |
| GAMMA Investing LLC | $4106.0 | 0.00% |
| US BANCORP \DE\ | $4052.0 | 0.00% |
| FEDERATED HERMES, INC. | $3636.0 | 0.00% |
| Cornerstone Planning Group LLC | $2049.0 | 0.00% |
| ROYAL BANK OF CANADA | $2000.0 | 0.00% |
| Optiver Holding B.V. | $1954.0 | 0.00% |
| IFP Advisors, Inc | $1918.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $1881.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $1809.0 | 0.00% |
| SIGNATUREFD, LLC | $1664.0 | 0.00% |
| FIFTH THIRD BANCORP | $1501.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $1049.0 | 0.00% |
| Covestor Ltd | $1000.0 | 0.00% |
| Advisory Services Network, LLC | $651.0 | 0.00% |
| Rialto Wealth Management, LLC | $543.0 | 0.00% |
| Bell Investment Advisors, Inc | $525.0 | 0.00% |
| Bare Financial Services, Inc | $507.0 | 0.00% |
| True Wealth Design, LLC | $326.0 | 0.00% |
| Trust Co | $308.0 | 0.00% |
| MAI Capital Management | $308.0 | 0.00% |
| Farther Finance Advisors, LLC | $306.0 | 0.00% |
| Kilter Group LLC | $272.0 | 0.00% |
| Parallel Advisors, LLC | $253.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $253.0 | 0.00% |
| Root Financial Partners, LLC | $217.0 | 0.00% |
| SJS Investment Consulting Inc. | $91.0 | 0.00% |
| Smartleaf Asset Management LLC | $72.0 | 0.00% |
| Sunbelt Securities, Inc. | $36.0 | 0.00% |