| Lexington Partners L.P. | 3,001,248 | $94,749,399 | 69.66% |
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| AlpInvest Partners B.V. | 3,990,400 | $125,976,928 | 33.10% |
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| CONTINENTAL GRAIN CO | 678,602 | $21,423,465 | 13.84% |
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| IVY LANE CAPITAL MANAGEMENT, LLC | 210,000 | $6,629,700 | 4.96% |
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| TREMBLANT CAPITAL GROUP | 1,405,400 | $44,368,478 | 4.66% |
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| Sustainable Insight Capital Management, LLC | 140,800 | $4,445,056 | 4.36% |
|---|
| TREMBLANT CAPITAL GROUP | 1,155,695 | $36,485,291 | 3.83% |
|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | $19,995,636 | 2.90% |
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| Lowell Blake & Associates Inc. | 296,087 | $9,347,491 | 2.64% |
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| Hamlin Capital Management, LLC | 2,079,749 | $65,657,676 | 2.26% |
|---|
| Kennon-Green & Company, LLC | 63,416 | $2,002,043 | 1.99% |
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| Knowledge Leaders Capital, LLC | 42,439 | $1,339,799 | 1.97% |
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| HARVEY INVESTMENT CO LLC | 405,237 | $12,793 | 1.67% |
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| Candlestick Capital Management LP | 1,850,000 | $58,404,500 | 1.62% |
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| Georgetown University | 137,089 | $4,327,214 | 1.56% |
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| Lighthouse Investment Partners, LLC | 1,157,579 | $36,544,769 | 1.49% |
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| Foster Victor Wealth Advisors, LLC | 396,866 | $11,933,764 | 1.39% |
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| STONERIDGE INVESTMENT PARTNERS LLC | 91,002 | $2,873 | 1.36% |
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| Weiss Multi-Strategy Advisers LLC | 1,635,633 | $51,637 | 1.22% |
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| Phoenix Holdings Ltd. | 1,971,245 | $62,523,859 | 1.15% |
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