| FMR LLC | 20,356,392 | $739.3m | 0.0% |
| BlackRock, Inc. | 20,298,631 | $737.2m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,762,578 | $245.6m | 0.0% |
| CPV Partners, LLC | 5,694,225 | $206.8m | 75.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,456,882 | $198.2m | 0.0% |
| STATE STREET CORP | 5,121,790 | $186.0m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 4,206,465 | $152.8m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,737,586 | $135.8m | 0.0% |
| Ninety One UK Ltd | 2,857,805 | $103.8m | 0.2% |
| Van Berkom & Associates Inc. | 2,727,172 | $99.1m | 3.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,367,569 | $86.0m | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 2,390,623 | $83.3m | 0.0% |
| Snow Phipps Group, LLC | 2,185,312 | $79.4m | 24.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,175,730 | $79.0m | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,951,407 | $70.9m | 0.0% |
| Invesco Ltd. | 1,861,623 | $67.6m | 0.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,843,938 | $67.0m | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,780,247 | $64.7m | 0.0% |
| Nuveen, LLC | 1,579,376 | $57.4m | 0.0% |
| Candriam S.C.A. | 1,466,561 | $53.2m | 0.2% |
| MORGAN STANLEY | 1,448,211 | $52.6m | 0.0% |
| Boston Partners | 1,425,438 | $52.4m | 0.0% |
| Marathon Asset Management Ltd | 1,406,633 | $51.1m | 2.1% |
| NORTHERN TRUST CORP | 1,305,181 | $47.4m | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,271,607 | $46.2m | 5.8% |