| Lexington Partners L.P. | 2,753,438 | $91,964,829 | 73.11% |
|---|
| Ilex Capital Partners (UK) LLP | 2,985,108 | $99,702,607 | 10.22% |
|---|
| Prentice Capital Management, LP | 100,018 | $3,340,601 | 7.86% |
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| Prevatt Capital Ltd | 700,000 | $23,380,000 | 7.29% |
|---|
| TREMBLANT CAPITAL GROUP | 1,177,100 | $39,315,140 | 4.26% |
|---|
| TREMBLANT CAPITAL GROUP | 982,427 | $32,813,062 | 3.55% |
|---|
| IVY LANE CAPITAL MANAGEMENT, LLC | 170,000 | $5,678,000 | 3.30% |
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| Knowledge Leaders Capital, LLC | 38,461 | $1,284,597 | 3.05% |
|---|
| RWC Asset Management LLP | 1,163,792 | $38,870,653 | 2.74% |
|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 703,386 | $23,493 | 2.65% |
|---|
| Hamlin Capital Management, LLC | 2,647,840 | $88,482,946 | 2.60% |
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| Palouse Capital Management, Inc. | 112,574 | $3,759,972 | 2.52% |
|---|
| Coho Partners, Ltd. | 1,776,628 | $59,339,375 | 2.07% |
|---|
| Kennon-Green & Company, LLC | 61,396 | $2,050,626 | 1.88% |
|---|
| ADVISORY RESEARCH INC | 285,074 | $9,521,470 | 1.79% |
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| Georgetown University | 140,067 | $4,672,635 | 1.54% |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,342,765 | $445,648,351 | 1.52% |
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| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,127,022 | $37,642,535 | 1.25% |
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| Barden Capital Management, Inc. | 38,712 | $1,297,401 | 1.22% |
|---|
| HARVEY INVESTMENT CO LLC | 260,102 | $8,687 | 1.04% |
|---|