| Snow Phipps Group, LLC | 13,353,103 | $246.5m | 75.6% |
| Allianz Asset Management GmbH | 12,637,764 | $233.3m | 0.2% |
| Beach Point Capital Management LP | 6,582,380 | $121.5m | 47.1% |
| BlackRock, Inc. | 1,489,827 | $27.5m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 656,725 | $12.1m | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 505,505 | $9.3m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 487,011 | $9.0m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 357,199 | $6.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 272,540 | $5.0m | 0.0% |
| STATE STREET CORP | 249,731 | $4.6m | 0.0% |
| GOLDMAN SACHS GROUP INC | 235,327 | $4.3m | 0.0% |
| D. E. Shaw & Co., Inc. | 124,130 | $2.3m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,902 | $2.3m | 0.0% |
| Man Group plc | 116,925 | $2.2m | 0.0% |
| Qube Research & Technologies Ltd | 116,605 | $2.2m | 0.0% |
| MORGAN STANLEY | 102,530 | $1.9m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 102,190 | $1.9m | 0.0% |
| NORTHERN TRUST CORP | 92,141 | $1.7m | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 91,219 | $1.7m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,499 | $1.7m | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 72,611 | $1.3m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 71,546 | $1.3m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 67,596 | $1.2m | 0.0% |
| Bank of New York Mellon Corp | 55,060 | $1.0m | 0.0% |
| Creative Planning | 54,853 | $1.0m | 0.0% |