| MSD Partners, L.P. | 71,538,085 | $1,008,686,999 | 81.39% |
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| SEVEN GRAND MANAGERS, LLC | 110,236 | $1,554,328 | 2.08% |
|---|
| Greenhouse Funds LLLP | 1,246,825 | $17,580,233 | 1.30% |
|---|
| Mesirow Institutional Investment Management, Inc. | 853,770 | $12,038,157 | 1.22% |
|---|
| Port Capital LLC | 1,293,173 | $18,234,000 | 1.14% |
|---|
| Sapience Investments, LLC | 317,870 | $4,481,967 | 1.08% |
|---|
| Granite Investment Partners, LLC | 1,545,747 | $21,795,033 | 0.91% |
|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 990,907 | $13,971,789 | 0.78% |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,404,039 | $19,796,954 | 0.64% |
|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 5,500,345 | $77,554,865 | 0.58% |
|---|
| Kovitz Investment Group Partners, LLC | 1,899,834 | $26,787,661 | 0.48% |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,609,874 | $36,799,223 | 0.48% |
|---|
| Champlain Investment Partners, LLC | 5,216,420 | $73,551,522 | 0.48% |
|---|
| Lisanti Capital Growth, LLC | 196,435 | $2,769,734 | 0.44% |
|---|
| RIVER GLOBAL INVESTORS LLP | 122,257 | $1,724,437 | 0.40% |
|---|
| Polar Asset Management Partners Inc. | 1,100,700 | $15,519,870 | 0.34% |
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| Yorktown Management & Research Co Inc | 21,600 | $304,560 | 0.34% |
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| Oak Thistle LLC | 55,415 | $781,352 | 0.23% |
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| Schonfeld Strategic Advisors LLC | 1,497,810 | $21,119,120 | 0.16% |
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| Diametric Capital, LP | 27,253 | $384,267 | 0.16% |
|---|