| Associated Funds |
| Summit Partners LP |
| Summit Partners Co-Invest Dover LP |
|
40.0 |
| Summit Partners Co-Invest Gateway-B LP |
|
123.2 |
| Summit Partners Co-Invest Gateway LP |
|
109.6 |
| Summit Partners Co-Invest Liberty LP |
|
200.1 |
| Summit Partners Growth Equity Fund XII-A LP |
|
4,696.0 |
| Summit Partners Growth Equity Fund XII-B LP |
|
4,354.3 |
| Summit Partners Growth Equity Fund XII Lux-Ii SCSP |
|
159.5 |
| Summit Partners Growth Equity Fund XII Lux SCSP |
|
173.7 |
| Summit Partners Growth Equity Investors XII LP |
|
116.6 |
| Summit Partners Tea Olive LP |
|
100.1 |
| Summit Partners Europe Growth Equity Fund IV SCSP |
|
1,414.8 |
| Summit Partners Europe Growth Equity Investors IV SCSP |
|
33.8 |
| Summit Partners Subordinated Debt Fund VI-A LP |
|
193.0 |
| Summit Partners Subordinated Debt Fund VI-B LP |
|
59.8 |
| Summit Partners Subordinated Debt Investors VI LP |
|
148.0 |
| Summit Partners Co-Invest Green LP |
|
47.0 |
| Middlefield Road Private Opportunities Fund LP |
|
818.5 |
| Summit Investors Xi LLC |
|
14.7 |
| Summit Partners Co-Invest Athena LP |
|
150.0 |
| Summit Partners Co-Invest CS LP |
|
18.7 |
| Summit Partners Co-Invest Decor-B LP |
|
73.5 |
| Summit Partners Co-Invest Decor LP |
|
38.0 |
| Summit Partners Co-Invest Optmo SCSP |
|
135.1 |
| Summit Partners Co-Invest Riggins LP |
|
6.4 |
| Summit Partners Co-Invest Titan LP |
|
113.7 |
| Summit Partners Growth Equity Fund XI-A LP |
|
4,625.4 |
| Summit Partners Growth Equity Fund XI-B LP |
|
4,375.1 |
| Summit Partners Growth Equity Investors Xi LP |
|
315.4 |
| Summit Partners Co-Invest Indigo LP |
|
468.4 |
| Summit Partners Co-Invest KIWI LP |
|
61.4 |
| Summit Partners Co-Invest Lions-B LP |
|
101.7 |
| Summit Partners Co-Invest Lions LP |
|
227.7 |
| Summit Partners Co-Invest Sumo LP |
|
78.6 |
| Summit Partners Europe Growth Equity Fund III SCSP |
|
1,262.6 |
| Summit Partners Europe Growth Equity Investors III SCSP |
|
35.4 |
| Summit Partners Reinvestment Fund LP |
|
1,379.2 |
| Summit Partners Venture Capital Fund V-A LP |
|
855.4 |
| Summit Partners Venture Capital Fund V-B LP |
|
231.9 |
| Summit Partners Venture Capital Investors V LP |
|
30.3 |
| Summit Investors X LLC |
|
40.9 |
| Summit Partners Co-Invest Giants-Bde LP |
|
12.5 |
| Summit Partners Co-Invest Giants LP |
|
47.1 |
| Summit Partners Growth Equity Fund X-A LP |
|
3,839.0 |
| Summit Partners Growth Equity Fund X-B LP |
|
2,661.1 |
| Summit Partners Growth Equity Fund X-C LP |
|
158.0 |
| Summit Partners Co-Invest Ironman LP |
|
505.4 |
| Summit Partners Co-Invest Quicksilver LP |
|
20.8 |
| Summit Partners Subordinated Debt Fund V-A LP |
|
205.2 |
| Summit Partners Subordinated Debt Fund V-B LP |
|
72.7 |
| Summit Investors GE Ix/Vc IV LLC |
|
43.8 |
| Summit Investors I LLC |
|
2.9 |
| Summit Partners Public Asset Management LLC |
| Summit Partners Alpineer L/S QP Fund LP |
|
0.0 |
| Summit Partners CG K2 QP Fund LP |
|
20.8 |
| Summit Partners CG Olympus QP Fund LP |
|
5.5 |
| Summit Partners Concentrated Growth L/S QP Fund Limited |
|
12.4 |
| Summit Partners Technology L/S Fund Limited |
|
0.0 |
| Summit Partners Technology L/S QP Fund LP |
|
182.6 |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
|
1,058.3 |
| Summit Partners Concentrated Growth L/S QP Fund Limited |
|
17.2 |
| Summit Partners Sustainable Opportunities L/S Fund LP |
|
34.7 |
| Summit Partners Sustainable Opportunities L/S QP Fund LP |
|
1,156.4 |
| Saw Mill Capital LLC |
| Saw Mill Capital CV LP |
|
92.2 |
| Allianz Global Investors US LLC |
| AllianzGI Structured Alpha Global Equity 350 LLC |
|
823.4 |
| AllianzGI Structured Alpha Emerging Markets Equity 350 LLC |
|
161.1 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series |
|
607.1 |
| AllianzGI Structured Alpha Global Equity 500 LLC |
|
843.5 |
| AllianzGI Global Dynamic Allocation LLC |
|
44.2 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series |
|
580.1 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series |
|
448.9 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series |
|
761.7 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series |
|
174.4 |
| AllianzGI Structured Alpha 1000 Plus LLC |
|
559.4 |
| AllianzGI Structured Alpha 1000 LLC |
|
1,756.3 |
| AllianzGI Structured Alpha 10 YEAR Treasury 500 LLC |
|
113.3 |
| AllianzGI Structured Alpha US Equity 500 LLC |
|
1,277.9 |
| Alydar Partners LLC |
| Alysun Fund Limited |
|
11.9 |
| Mai Capital Management LLC |
| Fixed Opportunity Partners I LLC |
|
43.9 |
|
| AllianzGI Structured Alpha 1000 Plus LLC |
|
0.0 |
| AllianzGI Structured Alpha 500 LLC |
|
0.0 |
| AllianzGI Structured Alpha Emerging Markets Equity 350 LLC |
|
0.0 |
| AllianzGI Structured Alpha Multi-Beta Series LLC I |
|
0.0 |
| AllianzGI Structured Alpha US Equity 250 LLC |
|
0.0 |
| Allianz Global Investors Total Return Trust |
|
0.0 |
| Berkeley Street Strategic Solutions LP |
|
0.0 |
| Caldwell Holding Co |
|
0.0 |
| Caldwell Holding Co |
|
0.0 |
| Carroll-Kron Consulting Inc |
|
0.0 |
| Fixed Opportunity Partners I LLC |
|
0.0 |
| Fixed Opportunity Partners I LLC |
|
0.0 |
| Fixed Opportunity Partners I LLC |
|
0.0 |
| Fixed Opportunity Partners I LLC |
|
0.0 |
| Fixed Opportunity Partners I LLC |
|
0.0 |
| Fixed Opportunity Partners I LLC |
|
0.0 |
| FleetCor Technologies Inc |
|
0.0 |
| JPMorgan Asia Private Equity Fund LLC |
|
0.0 |
| JPMorgan European Corporate Finance Institutional Investors IV LLC |
|
0.0 |
| JPMorgan US Corporate Finance Institutional Investors IV LLC |
|
0.0 |
| JPMorgan Venture Capital Institutional Investors IV LLC |
|
0.0 |
| NFJ International Value Trust |
|
0.0 |
| Ocean Lithotripsy LLC |
|
0.0 |
| Preddio Techonologies Inc |
|
0.0 |
| Purify Fuels Inc |
|
0.0 |
| Rwpressprich & Co |
|
0.0 |
| Rwpressprich & Co |
|
0.0 |
| Rwpressprich & Co |
|
0.0 |
| Satcon Technology Corp |
|
0.0 |
| Snap US Holdings LLC |
|
0.0 |
| Summit Investors Credit III LLC |
|
0.0 |
| Summit Investors Credit Xi LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors GE Ix/Vc IV LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors I LLC |
|
0.0 |
| Summit Investors XII LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors Xi LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Investors X LLC |
|
0.0 |
| Summit Partners CG Olympus QP Fund LP |
|
0.0 |
| Summit Partners Co-Invest Catalyst LP |
|
0.0 |
| Summit Partners Co-Invest CS LP |
|
0.0 |
| Summit Partners Co-Invest FURY LP |
|
0.0 |
| Summit Partners Co-Invest Giants-Bde LP |
|
0.0 |
| Summit Partners Co-Invest Giants-B LP |
|
0.0 |
| Summit Partners Co-Invest Giants LP |
|
0.0 |
| Summit Partners Co-Invest Ironman LP |
|
0.0 |
| Summit Partners Co-Invest Ironman LP |
|
0.0 |
| Summit Partners Co-Invest Lions-B LP |
|
0.0 |
| Summit Partners Co-Invest Lions LP |
|
0.0 |
| Summit Partners Concentrated Growth L/S Fund LP |
|
0.0 |
| Summit Partners Concentrated Growth L/S Fund Ltd |
|
0.0 |
| Summit Partners Concentrated Growth L/S QP Fund LP |
|
0.0 |
| Summit Partners Reinvestment Feeder Fund-A LP |
|
0.0 |
| Summit Partners Reinvestment Feeder Fund-B LP |
|
0.0 |
| Winnsboro Bancshares Inc |
|
0.0 |