| Associated Funds |
| Vista Equity Partners Management LLC |
| VEPF VIII Co-Invest 4-A LP |
|
320.8 |
| VEPF VIII Co-Invest 5-A LP |
|
320.0 |
| VFF IV Co-Invest 4-C LP |
|
100.0 |
| VFF V Co-Invest 1-A LP |
|
71.3 |
| VFF V Co-Invest 2-A LP |
|
41.0 |
| Vista Co-Invest Fund 2024-1 LP |
|
6.4 |
| Vista Co-Invest Fund 2024-2 LP |
|
126.6 |
| Vista Foundation Fund V-A LP |
|
370.0 |
| Vista Foundation Fund V LP |
|
410.2 |
| VEEF II Co-Invest 4-A LP |
|
28.2 |
| VEPF VIII Co-Invest 2-A LP |
|
500.7 |
| VEPF VIII Co-Invest 3-A LP |
|
633.1 |
| VFF IV Co-Invest 7-A LP |
|
10.2 |
| Vista Co-Invest Fund 2022-4 LP |
|
140.4 |
| Vista Co-Invest Fund 2023-1 LP |
|
101.5 |
| Vista Co-Invest Fund 2023-4 LP |
|
111.0 |
| Vista Prosvasi 2023 LP |
|
182.0 |
| VEEF II Co-Invest 1-A LP |
|
38.0 |
| VEEF II Co-Invest 2-A LP |
|
63.6 |
| VEEF II Co-Invest 3-A LP |
|
17.4 |
| VEPF VII Co-Invest 5-A LP |
|
352.6 |
| VEPF VIII Co-Invest 1-A LP |
|
837.2 |
| VFF IV Co-Invest 4-A LP |
|
47.2 |
| VFF IV Co-Invest 5-A LP |
|
5.4 |
| VFF IV Co-Invest 6-A LP |
|
31.8 |
| Vista Co-Invest Fund 2022-2 LP |
|
86.8 |
| Vista Co-Invest Fund 2022-5 LP |
|
116.3 |
| Vista Equity Partners Fund VIII-A LP |
|
12,434.1 |
| Vista Equity Partners Fund VIII LP |
|
9,755.0 |
| VEPF VI Co-Invest 3-A LP |
|
159.7 |
| VEPF VII Co-Invest 1 LP |
|
69.8 |
| VEPF VII Co-Invest 2-A LP |
|
0.0 |
| VEPF VII Co-Invest 2-C LP |
|
0.0 |
| VEPF VII Co-Invest 2 LP |
|
0.2 |
| VEPF VII Co-Invest 3-A LP |
|
0.0 |
| VEPF VII Co-Invest 4-A LP |
|
16.1 |
| VEPP Co-Invest 1-A LP |
|
600.5 |
| VFF III Co-Invest 2-B LP |
|
16.4 |
| VFF IV Co-Invest 1-B LP |
|
21.1 |
| VFF IV Co-Invest 1 LP |
|
45.3 |
| VFF IV Co-Invest 2-A LP |
|
17.3 |
| VFF IV Co-Invest 2 LP |
|
3.2 |
| VFF IV Co-Invest 3-A LP |
|
90.7 |
| Vista Co-Invest Fund 2021-2 LP |
|
107.8 |
| Vista Public Strategies Endurance Fund LP |
|
0.0 |
| VPS Co-Invest I-A LP |
|
3.7 |
| Vista Co-Invest Fund 2020-2 LP |
|
66.1 |
| Vista Foundation Fund IV-A LP |
|
1,745.3 |
| Vista Foundation Fund IV LP |
|
3,216.8 |
| Vista Credit Partners - SD I LP |
|
31.0 |
| Vista Co-Invest Fund 2018-2 LP |
|
733.7 |
| Vista Equity Endeavor Fund II-A LP |
|
154.4 |
| Vista Equity Endeavor Fund II LP |
|
1,181.5 |
| Vista Equity Partners Fund VII-B LP |
|
196.2 |
| Merritt VI Aggregator LLC |
|
2,517.8 |
| VEEF I Co-Invest 1 LP |
|
13.0 |
| VEPF VI Co-Invest 2-A LP |
|
0.0 |
| VFF III Co-Invest 1 LP |
|
0.0 |
| Vista Co-Invest Fund 2018-3 LP |
|
113.1 |
| Vista Equity Partners Fund VII-A LP |
|
10,996.1 |
| Vista Equity Partners Fund VII LP |
|
9,948.5 |
| Vista Equity Partners Fund VII-Z LP |
|
517.4 |
| Vista Equity Partners Perennial A LP |
|
2,007.2 |
| VEPF VI Co-Invest 1 LP |
|
22.2 |
| VEPF VI Co-Invest 2 LP |
|
0.1 |
| Vista Co-Invest Fund 2018-1 LP |
|
247.9 |
| Vista Co-Invest Fund 2017-3 LP |
|
296.6 |
| Vista Equity Partners Perennial LP |
|
1,654.0 |
| VEPF IVX Co-Invest 1-A LP |
|
349.3 |
| Vista Co-Invest Fund 2017-1 LP |
|
143.3 |
| Vista Co-Invest Program International Feeder LP |
|
0.0 |
| Vista Equity Endeavor Fund I-A LP |
|
163.9 |
| Vista Equity Endeavor Fund I LP |
|
615.8 |
| VEPF VI FAF LP |
|
101.3 |
| VFF III FAF LP |
|
62.5 |
| Vista Credit Opportunities Intermediate Fund II-A LP |
|
0.0 |
| Vista Equity Partners Fund VI-A LP |
|
5,152.8 |
| Vista Equity Partners Fund VI LP |
|
8,592.0 |
| Vista Foundation Fund III-A LP |
|
650.1 |
| Vista Foundation Fund III LP |
|
2,292.6 |
| Vista Credit Opportunities Fund II-A LP |
|
99.4 |
| VEPF V Co-Invest 1 LP |
|
359.8 |
| VEPF IV Co-Invest 2-A LP |
|
119.1 |
| VEPF IV Co-Invest 2 LP |
|
158.4 |
| VEPF V Co-Invest 1-A LP |
|
1,262.9 |
| VEPF V FAF LP |
|
74.6 |
| Vista Credit Opportunities Fund I-6Y LP |
|
50.3 |
| Vista Equity Partners Fund V-A LP |
|
2,633.4 |
| Vista Equity Partners Fund V Executive LP |
|
16.1 |
| Vista Equity Partners Fund V LP |
|
6,588.6 |
| Vista Public Strategies Fund LP |
|
2.8 |
| VCOF I FAF LP |
|
0.0 |
| VFF II FAF LP |
|
44.7 |
| Vista Credit Opportunities Fund I LP |
|
0.0 |
| Vista Foundation Fund II-A LP |
|
176.8 |
| Vista Foundation Fund II Executive LP |
|
10.5 |
| Vista Foundation Fund II LP |
|
750.0 |
| VEPF IV FAF LP |
|
47.3 |
| VFF I FAF LP |
|
0.6 |
| Vista Equity Partners Fund IV LP |
|
2,965.3 |
| Vista Equity Partners Fund IV Parallel LP |
|
616.0 |
| Vista Foundation Fund I LP |
|
64.0 |
| Vista Foundation Fund I Parallel LP |
|
21.6 |
| Vista Credit Partners LP |
| Vista Credit Opportunities Fund II CV LP |
|
493.3 |
| Vista Credit Partners Fund IV-B LP |
|
0.0 |
| Vista Credit Partners Fund IV LP |
|
152.1 |
| VCSF Co-Invest 1-A LP |
|
31.5 |
| Vista Opportunistic Credit Fund IV LP |
|
157.0 |
| VCPF III Co-Invest 4-A LP |
|
65.5 |
| VCPF III Co-Invest 5-A LP |
|
28.2 |
| Vista Co-Invest Fund 2022-1 LP |
|
19.7 |
| Vista Co-Invest Fund 2022-3 LP |
|
30.4 |
| Vista Capital Solutions Fund-A LP |
|
347.4 |
| Vista Capital Solutions Fund LP |
|
317.6 |
| VCPF III Co-Invest 1-A LP |
|
29.8 |
| VCPF III Co-Invest 2-A LP |
|
27.6 |
| Vista Opportunistic Credit Fund III LP |
|
245.5 |
| Vista Credit Partners Fund III LP |
|
6,524.8 |
| Vista Opportunistic Credit Fund II LP |
|
255.6 |
| Vista Opportunistic Credit Fund I LP |
|
491.4 |
| Vista Credit Opportunities Fund II-B LP |
|
29.8 |
| Vista Credit Opportunities Fund II LP |
|
1,416.0 |
| CPC Management LLC |
| CPC LLC |
|
513.7 |
| Castanea Partners Inc |
| Castanea Partners IV CoInvestment Fund LP |
|
90.0 |
| Castanea Family Holdings IV LLC |
|
12.0 |
| Castanea Partners Fund IV LP |
|
179.0 |
| JMI Management LP |
| JMI Equity Fund VIII-A LP |
|
611.6 |
| JMI Equity Fund VIII-B LP |
|
132.6 |
| Matrix Planning Inc |
| Mobile Media Ventures II LLC |
|
2.0 |
| Budge Financial Inc |
| Mobile Media Ventures II LLC |
|
2.0 |
|
| Accion Systems Inc |
|
0.0 |
| Airclic Inc |
|
0.0 |
| AL Dente Topco Inc |
|
0.0 |
| Allium II LP |
|
0.0 |
| Amber Holding Inc |
|
0.0 |
| Apfusion Inc |
|
0.0 |
| ASB Financial Corp /OH |
|
0.0 |
| Autotask Superior Holding Inc |
|
0.0 |
| Axon4D Corp |
|
0.0 |
| Balboa Holdings LP |
|
0.0 |
| Bamboo Therapeutics Inc |
|
0.0 |
| Bigmachines Holdings Inc |
|
0.0 |
| Bigmachines Holdings Inc |
|
0.0 |
| Bioformix Inc |
|
0.0 |
| Brewer Topco LLC |
|
0.0 |
| Capitol Waste & Recycling Services LLC |
|
0.0 |
| Cartasite LLC |
|
0.0 |
| Cartasite LLC |
|
0.0 |
| Community National Bancorpation/ IA |
|
0.0 |
| CP Coinvest LLC |
|
0.0 |
| Demeter Topco Inc |
|
0.0 |
| Digital Management Inc |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Digital Power Corp |
|
0.0 |
| Door Inc |
|
0.0 |
| Door Inc |
|
0.0 |
| Door Inc |
|
0.0 |
| DPW Holdings Inc |
|
0.0 |
| DPW Holdings Inc |
|
0.0 |
| DPW Holdings Inc |
|
0.0 |
| Epiwatch Inc |
|
0.0 |
| Eventdynamic LLC |
|
0.0 |
| Eventdynamic LLC |
|
0.0 |
| Eventdynamic LLC |
|
0.0 |
| Fairbourne Real Estate Investors LLC |
|
0.0 |
| First Southern Bank |
|
0.0 |
| Fortiusone Inc |
|
0.0 |
| GIGA Tronics Inc |
|
0.0 |
| Golden Valley Mines Ltd |
|
0.0 |
| Granite Funding I LP |
|
0.0 |
| Green Bancorp Inc |
|
0.0 |
| Green Bancorp Inc |
|
0.0 |
| Healthteacher Inc |
|
0.0 |
| Hemptown Organics Corp |
|
0.0 |
| Hemptown Organics Corp |
|
0.0 |
| Hemptown Organics Corp |
|
0.0 |
| Hemptown Organics Corp |
|
0.0 |
| Houston Northwest Operating Company LLC |
|
0.0 |
| Hoya Topco LLC |
|
0.0 |
| ICV Crowd Investing LLC |
|
0.0 |
| ICV Venture Engineering Fund I LLC |
|
0.0 |
| IECP Fund I LP |
|
0.0 |
| Infonow Corp |
|
0.0 |
| Janus Holdings Inc |
|
0.0 |
| Keraplast Manufacturing |
|
0.0 |
| Keraplast Technologies LLC |
|
0.0 |
| Keraplast Technologies LLC |
|
0.0 |
| Keraplast Technologies Ltd |
|
0.0 |
| Keraplast Technologies Management LLC |
|
0.0 |
| Lea County Bancshares Inc |
|
0.0 |
| Lemnature Aquafarms Corp |
|
0.0 |
| McCloud II-B LP |
|
0.0 |
| McCloud II LP |
|
0.0 |
| McCloud LP |
|
0.0 |
| Mobile Application Development Partners LLC |
|
0.0 |
| Mobile Application Development Partners LLC |
|
0.0 |
| Momentum Superior Holdings Inc |
|
0.0 |
| Momentum Superior Holdings Inc |
|
0.0 |
| MOOV Financial Inc |
|
0.0 |
| MRI Holdings LLC |
|
0.0 |
| Navex Topco Inc |
|
0.0 |
| Oakbridge Management LLC |
|
0.0 |
| Omnitracs Topco LLC |
|
0.0 |
| Optisys Inc |
|
0.0 |
| Ousland Holdings Inc |
|
0.0 |
| Parabel Nutrition Inc |
|
0.0 |
| Pinnacle West Capital Corp |
|
0.0 |
| Pinnacle West Capital Corp |
|
0.0 |
| Pinnacle West Capital Corp |
|
0.0 |
| Planetrisk Inc |
|
0.0 |
| Planetrisk Inc |
|
0.0 |
| Planetrisk Inc |
|
0.0 |
| Playerlync Holdings Inc |
|
0.0 |
| Playerlync Holdings LLC |
|
0.0 |
| Playerlync Holdings LLC |
|
0.0 |
| Playerlync Holdings LLC |
|
0.0 |
| Poseidon Holding LLC |
|
0.0 |
| Promachos Holding Inc |
|
0.0 |
| Promachos Holding Inc |
|
0.0 |
| Promachos Holding Inc |
|
0.0 |
| Remedi Seniorcare Holding Corp |
|
0.0 |
| Ricebran Technologies |
|
0.0 |
| Ricebran Technologies |
|
0.0 |
| Ricebran Technologies |
|
0.0 |
| Sierra Photonics Inc |
|
0.0 |
| Sierra Photonics Inc |
|
0.0 |
| Simms Fishing Products LLC |
|
0.0 |
| Spark Acquisition Holdings Inc |
|
0.0 |
| Stats Holdings LLC |
|
0.0 |
| Stretta Inc |
|
0.0 |
| Stretta Inc |
|
0.0 |
| Stretta Inc |
|
0.0 |
| Sunquest Holdings Inc |
|
0.0 |
| Taupo Holding Inc |
|
0.0 |
| Taupo III LP |
|
0.0 |
| Taupo II LP |
|
0.0 |
| Taupo I LP |
|
0.0 |
| Taupo IV LP |
|
0.0 |
| Taxware Holdings LLC |
|
0.0 |
| Thorley Industries LLC |
|
0.0 |
| Thorley Industries LLC |
|
0.0 |
| Torreys Topco Inc |
|
0.0 |
| Triple Point Group Holdings Inc |
|
0.0 |
| Triple Point Group Holdings Inc |
|
0.0 |
| Vaquero Holding Inc |
|
0.0 |
| VEEF III Co-Invest 1-A LP |
|
0.0 |
| VEEF III Co-Invest 2-A LP |
|
0.0 |
| VEPF VIII Co-Invest 1 LP |
|
0.0 |
| VEPF VIII Co-Invest 6-A LP |
|
0.0 |
| VFF IV FAF LP |
|
0.0 |
| VHG Executive Feeder II-A LP |
|
0.0 |
| VHG Executive Feeder II-B LP |
|
0.0 |
| VHG Executive Feeder LP |
|
0.0 |
| Virage Logic Corp |
|
0.0 |
| Vista Co-Invest Fund 2018-2 LP |
|
0.0 |
| Vista Credit Opportunities Intermediate Fund II-A LP |
|
0.0 |
| Vista Credit Partners Fund IV-A LP |
|
0.0 |
| Vista Equity Endeavor Fund III-A LP |
|
0.0 |
| Vista Equity Endeavor Fund III-B SCSP |
|
0.0 |
| Vista Equity Endeavor Fund III LP |
|
0.0 |
| Vista Equity Partners Fund Vi-De LP |
|
0.0 |
| Vista Equity Partners Hubble Feeder LP |
|
0.0 |
| Vista Equity Partners Hubble LP |
|
0.0 |
| Vista Executive Feeder LP |
|
0.0 |
| Vista Executive Feeder VIII LP |
|
0.0 |
| Vistaone LP |
|
0.0 |
| Vistaone TE LP |
|
0.0 |
| Vista Platform Partners LP |
|
0.0 |
| Vista Public Strategies Onshore Fund LP |
|
0.0 |
| Vista Public Strategies Onshore Fund LP |
|
0.0 |
| Vitamin Research Products LLC |
|
0.0 |
| Voice Life Inc |
|
0.0 |
| Voyager Biomedical Inc |
|
0.0 |
| Wabash National Corp /DE |
|
0.0 |
| Waterfall International Inc |
|
0.0 |
| Wildebeest Topco LLC |
|
0.0 |