| State Street Global Advisors | INVESTMENT MANAGER | $29,286,398 | not reported in the loaded dataset | 2023 |
| Corpfin Capital Fund Iv | INVESTMENT MANAGER | $4,364,178 | not reported in the loaded dataset | 2023 |
| Clayton, Dubilier + Rice X Lp | INVESTMENT MANAGER | $4,037,320 | not reported in the loaded dataset | 2023 |
| Trident V Lp | INVESTMENT MANAGER | $3,980,607 | not reported in the loaded dataset | 2023 |
| Pimco | INVESTMENT MANAGER | $3,927,264 | not reported in the loaded dataset | 2023 |
| Trident Vi Lp | INVESTMENT MANAGER | $3,548,829 | not reported in the loaded dataset | 2023 |
| Trinity Street Asset Management Llp | INVESTMENT MANAGER | $3,465,000 | not reported in the loaded dataset | 2023 |
| Western Asset Management Co, LLC | INVESTMENT MANAGER | $3,242,646 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust | ACCOUNTING/CUSTODIAN | $3,187,901 | not reported in the loaded dataset | 2023 |
| Odyssey Investment Ptnrs Fund Vi Lp | INVESTMENT MANAGER | $3,054,430 | not reported in the loaded dataset | 2023 |
| Fortress Credit Opportunities Fd Lp | INVESTMENT MANAGER | $2,998,137 | not reported in the loaded dataset | 2023 |
| Schulte Roth & Zabel | LEGAL | $2,956,656 | not reported in the loaded dataset | 2023 |
| Lee Equity Partners Fd Iii Lp | INVESTMENT MANAGER | $2,902,724 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $2,834,279 | not reported in the loaded dataset | 2023 |
| Brookfield | INVESTMENT MANAGER | $2,668,375 | not reported in the loaded dataset | 2023 |
| Blackstone Real Estate Lp | INVESTMENT MANAGER | $2,513,219 | not reported in the loaded dataset | 2023 |
| Strat Value Spec Sit V | INVESTMENT MANAGER | $2,511,138 | not reported in the loaded dataset | 2023 |
| Jennison Associates LLC | INVESTMENT MANAGER | $2,464,627 | not reported in the loaded dataset | 2023 |
| Pamlico Capital Iii Lp | INVESTMENT MANAGER | $2,443,903 | not reported in the loaded dataset | 2023 |
| Trident Vii Lp | INVESTMENT MANAGER | $2,419,544 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | INVESTMENT MANAGER | $2,377,534 | not reported in the loaded dataset | 2023 |
| Hillwood Industrial Us Club V Lp | INVESTMENT MANAGER | $2,255,419 | not reported in the loaded dataset | 2023 |
| Warwick Partners Iii, L.P. | INVESTMENT MANAGER | $2,237,698 | not reported in the loaded dataset | 2023 |
| Clayton, Dubilier + Rice Ix Lp | INVESTMENT MANAGER | $2,147,199 | not reported in the loaded dataset | 2023 |
| Bison Capital Partners Iv Lp | INVESTMENT MANAGER | $2,128,641 | not reported in the loaded dataset | 2023 |
| Income Research & Management | INVESTMENT MANAGER | $2,065,375 | not reported in the loaded dataset | 2023 |
| Torquest Partners Fund V Lp | INVESTMENT MANAGER | $2,042,764 | not reported in the loaded dataset | 2023 |
| Sdc Digital Inf Opp Fund Lp | INVESTMENT MANAGER | $2,025,469 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Co Incorporated | SECURITIES BROKERAGE | $1,810,966 | $136,425 | 2023 |
| Baring Vostok Prv Eqty Fd Iii Lp | INVESTMENT MANAGER | $1,932,753 | not reported in the loaded dataset | 2023 |
| New Mountain Partners Vi Lp | INVESTMENT MANAGER | $1,908,455 | not reported in the loaded dataset | 2023 |
| Gryphon Partners Vi Lp | INVESTMENT MANAGER | $1,823,943 | not reported in the loaded dataset | 2023 |
| Lion Industrial Trust | INVESTMENT MANAGER | $1,810,654 | not reported in the loaded dataset | 2023 |
| Capvest Equity Partners V | INVESTMENT MANAGER | $1,804,913 | not reported in the loaded dataset | 2023 |
| Walter Scott Eafe Equity | INVESTMENT MANAGER | $1,786,684 | not reported in the loaded dataset | 2023 |
| Apax Europe Viii Lp | INVESTMENT MANAGER | $1,724,752 | not reported in the loaded dataset | 2023 |
| Allspring Global Investments LLC | INVESTMENT MANAGER | $1,719,974 | not reported in the loaded dataset | 2023 |
| Gqg International Equity | INVESTMENT MANAGER | $1,710,863 | not reported in the loaded dataset | 2023 |
| Aiof Feeder Lp | INVESTMENT MANAGER | $1,683,022 | not reported in the loaded dataset | 2023 |
| Apax Us X Llp | INVESTMENT MANAGER | $1,560,739 | not reported in the loaded dataset | 2023 |
| Poulin Capital Markets | INVESTMENT MANAGER | $1,529,528 | not reported in the loaded dataset | 2023 |
| Rbc | INVESTMENT MANAGER | $1,521,897 | not reported in the loaded dataset | 2023 |
| Trident Ix Lp | INVESTMENT MANAGER | $1,512,432 | not reported in the loaded dataset | 2023 |
| Wellington Multi Sector Credit | INVESTMENT MANAGER | $1,441,726 | not reported in the loaded dataset | 2023 |
| Stirling Square Cap Fund Iii | INVESTMENT MANAGER | $1,432,517 | not reported in the loaded dataset | 2023 |
| Arrowstreet Global Equity-Acwi | INVESTMENT MANAGER | $1,399,050 | not reported in the loaded dataset | 2023 |
| State St Act Lng Duration Bd N-L Fd | INVESTMENT MANAGER | $1,377,863 | not reported in the loaded dataset | 2023 |
| Thompson, Siegel & Walmsley LLC | INVESTMENT MANAGER | $1,369,668 | not reported in the loaded dataset | 2023 |
| William Blair & Company L.L.C | SECURITIES BROKERAGE | $1,333,888 | not reported in the loaded dataset | 2023 |
| Apollo Accord Fund Lp | INVESTMENT MANAGER | $1,332,363 | not reported in the loaded dataset | 2023 |
| Global Alpha Capital Management | INVESTMENT MANAGER | $1,330,812 | not reported in the loaded dataset | 2023 |
| Madison International Re Liqui | INVESTMENT MANAGER | $1,312,080 | not reported in the loaded dataset | 2023 |
| Long Reach Capital Partners 3 L | INVESTMENT MANAGER | $1,282,416 | not reported in the loaded dataset | 2023 |
| Trident Viii Lp | INVESTMENT MANAGER | $1,278,217 | not reported in the loaded dataset | 2023 |
| Aea Investors Vii Lp | INVESTMENT MANAGER | $1,209,620 | not reported in the loaded dataset | 2023 |
| Zennor Petroleum | INVESTMENT MANAGER | $1,162,645 | not reported in the loaded dataset | 2023 |
| Alliancebernstein L.P. | INVESTMENT MANAGER | $1,142,886 | not reported in the loaded dataset | 2023 |
| Blackstone Real Estate Debt Iv | INVESTMENT MANAGER | $1,129,195 | not reported in the loaded dataset | 2023 |
| Albourne LLC | CONSULTING | $1,127,085 | not reported in the loaded dataset | 2023 |
| Exponent Private Equity Llp | INVESTMENT MANAGER | $1,125,856 | not reported in the loaded dataset | 2023 |
| Silvermill Fund I, L.P | INVESTMENT MANAGER | $1,105,772 | not reported in the loaded dataset | 2023 |
| Iconiq Strategic Partners Vi | INVESTMENT MANAGER | $1,089,316 | not reported in the loaded dataset | 2023 |
| Voya Intermediate Credit | INVESTMENT MANAGER | $1,069,485 | not reported in the loaded dataset | 2023 |
| Tci Real Estate Partners Fund I Lp | INVESTMENT MANAGER | $1,063,575 | not reported in the loaded dataset | 2023 |
| K5 Private Investors Lp | INVESTMENT MANAGER | $1,057,883 | not reported in the loaded dataset | 2023 |
| State Street Us Eq Select N-L Fd | INVESTMENT MANAGER | $1,022,441 | not reported in the loaded dataset | 2023 |
| Clayton, Dubilier + Rice Xi Lp | INVESTMENT MANAGER | $995,395 | not reported in the loaded dataset | 2023 |
| Harvest Partners Viii Lp | INVESTMENT MANAGER | $953,908 | not reported in the loaded dataset | 2023 |
| Pamlico Capital Iv Lp | INVESTMENT MANAGER | $942,540 | not reported in the loaded dataset | 2023 |
| Loomis, Sayles & Company, L.P. | INVESTMENT MANAGER | $919,807 | not reported in the loaded dataset | 2023 |
| Goldman Sachs & Co | SECURITIES BROKERAGE | $0 | $902,372 | 2023 |
| Loomis Intermediate Corp | INVESTMENT MANAGER | $886,524 | not reported in the loaded dataset | 2023 |
| Jana Strategic Inv Fund Ix | INVESTMENT MANAGER | $886,356 | not reported in the loaded dataset | 2023 |
| Vistria Fund V Lp | INVESTMENT MANAGER | $875,000 | not reported in the loaded dataset | 2023 |
| Apollo Investment Fund X Lp | INVESTMENT MANAGER | $860,487 | not reported in the loaded dataset | 2023 |
| Coho Partners | INVESTMENT MANAGER | $799,312 | not reported in the loaded dataset | 2023 |
| North Castle Partners Vii Lp | INVESTMENT MANAGER | $798,155 | not reported in the loaded dataset | 2023 |
| Cortec Group Fund Viii | INVESTMENT MANAGER | $784,218 | not reported in the loaded dataset | 2023 |
| Palisade Capital Management | INVESTMENT MANAGER | $784,194 | not reported in the loaded dataset | 2023 |
| State St Global Eq Select N-L Fd | INVESTMENT MANAGER | $777,296 | not reported in the loaded dataset | 2023 |
| Ddj Capital Management, LLC | INVESTMENT MANAGER | $776,752 | not reported in the loaded dataset | 2023 |
| Flagship Pioneering Fund Vii Lp | INVESTMENT MANAGER | $760,913 | not reported in the loaded dataset | 2023 |
| Square Mile Credit Partners Ii Lp | INVESTMENT MANAGER | $756,123 | not reported in the loaded dataset | 2023 |
| Astorg Partners Vii | INVESTMENT MANAGER | $755,385 | not reported in the loaded dataset | 2023 |
| Insight Partners Xii | INVESTMENT MANAGER | $748,920 | not reported in the loaded dataset | 2023 |
| Pgim Intermediate Credit | INVESTMENT MANAGER | $743,410 | not reported in the loaded dataset | 2023 |
| Doubleline Capital LLC | INVESTMENT MANAGER | $716,428 | not reported in the loaded dataset | 2023 |
| Sga Us Focused Growth | INVESTMENT MANAGER | $693,479 | not reported in the loaded dataset | 2023 |
| Coller International Partners Lp | INVESTMENT MANAGER | $686,593 | not reported in the loaded dataset | 2023 |
| North Of South Capital | INVESTMENT MANAGER | $681,670 | not reported in the loaded dataset | 2023 |
| Sterling Group Credit Fund V Lp | INVESTMENT MANAGER | $681,384 | not reported in the loaded dataset | 2023 |
| Industrial Growth Partners V Lp | INVESTMENT MANAGER | $631,781 | not reported in the loaded dataset | 2023 |
| Vitruvian Investment Partnership Iv | INVESTMENT MANAGER | $631,410 | not reported in the loaded dataset | 2023 |
| Vitruvian Investment Partnership Ii | INVESTMENT MANAGER | $630,790 | not reported in the loaded dataset | 2023 |
| Chenavari Cedo Fund Iii | INVESTMENT MANAGER | $630,604 | not reported in the loaded dataset | 2023 |
| Decheng Global Life Scnc Iv | INVESTMENT MANAGER | $625,000 | not reported in the loaded dataset | 2023 |
| Fortress Credit Opport. Exp Fund Lp | INVESTMENT MANAGER | $623,465 | not reported in the loaded dataset | 2023 |
| Primavera Capital Fund Iii Lp | INVESTMENT MANAGER | $622,066 | not reported in the loaded dataset | 2023 |
| Sterling Group Credit Fund Ii Lp | INVESTMENT MANAGER | $607,135 | not reported in the loaded dataset | 2023 |
| Factset Research Systems | CONSULTING | $604,907 | not reported in the loaded dataset | 2023 |
| Fortress Credit Opportunities Fd Iv | INVESTMENT MANAGER | $596,363 | not reported in the loaded dataset | 2023 |
| Grain Comm Opportunity Fund Lp | INVESTMENT MANAGER | $581,796 | not reported in the loaded dataset | 2023 |
| Fortress European Opport Fund Ii Lp | INVESTMENT MANAGER | $576,950 | not reported in the loaded dataset | 2023 |
| Thoma Bravo Fund Xiii, Lp | INVESTMENT MANAGER | $560,775 | not reported in the loaded dataset | 2023 |
| Bridge Debt Strategies Iii | INVESTMENT MANAGER | $560,194 | not reported in the loaded dataset | 2023 |
| 1 And 1 Strato | INVESTMENT MANAGER | $529,473 | not reported in the loaded dataset | 2023 |
| Grain Comm. Opportunity Fund Iii Lp | INVESTMENT MANAGER | $523,755 | not reported in the loaded dataset | 2023 |
| Fsn Capital V Lp | INVESTMENT MANAGER | $522,467 | not reported in the loaded dataset | 2023 |
| Vistria Fund Iv Lp | INVESTMENT MANAGER | $519,762 | not reported in the loaded dataset | 2023 |
| Niam Nordic Investment Fund Vii | INVESTMENT MANAGER | $512,644 | not reported in the loaded dataset | 2023 |
| Genstar Capital Partners X Lp | INVESTMENT MANAGER | $506,654 | not reported in the loaded dataset | 2023 |
| Odyssey Investment Prtnrs Fund V Lp | INVESTMENT MANAGER | $506,375 | not reported in the loaded dataset | 2023 |
| Rlj Equity Partners Ii Lp | INVESTMENT MANAGER | $489,096 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | CONSULTING | $486,989 | not reported in the loaded dataset | 2023 |
| Hps Strategic Invst | INVESTMENT MANAGER | $476,915 | not reported in the loaded dataset | 2023 |
| Apollo Hybrid Value Fund Ii | INVESTMENT MANAGER | $470,614 | not reported in the loaded dataset | 2023 |
| Pine Brook Capital Partners Ii Lp | INVESTMENT MANAGER | $454,268 | not reported in the loaded dataset | 2023 |
| Alpha Private Equity Fund 7 | INVESTMENT MANAGER | $450,004 | not reported in the loaded dataset | 2023 |
| Avenue Asia | INVESTMENT MANAGER | $448,093 | not reported in the loaded dataset | 2023 |
| Brookfield Re Finance Fund V | INVESTMENT MANAGER | $442,143 | not reported in the loaded dataset | 2023 |
| Blackstone Strategic Partners | INVESTMENT MANAGER | $432,142 | not reported in the loaded dataset | 2023 |
| Nch Agribusiness Investors Ii Corp | INVESTMENT MANAGER | $426,474 | not reported in the loaded dataset | 2023 |
| Vista Equity Partners Fund Iii | INVESTMENT MANAGER | $422,465 | not reported in the loaded dataset | 2023 |
| Coller International Partners Vii | INVESTMENT MANAGER | $413,408 | not reported in the loaded dataset | 2023 |
| Apax Digital Fund Ii | INVESTMENT MANAGER | $411,459 | not reported in the loaded dataset | 2023 |
| Iconiq Strategic Partners | INVESTMENT MANAGER | $402,916 | not reported in the loaded dataset | 2023 |
| Bain Capital | INVESTMENT MANAGER | $386,275 | not reported in the loaded dataset | 2023 |
| T.Rowe Price High Yield | INVESTMENT MANAGER | $384,930 | not reported in the loaded dataset | 2023 |
| Abris Cee Mid Mkt Fund Iii Lp | INVESTMENT MANAGER | $379,809 | not reported in the loaded dataset | 2023 |
| Genstar Capital Partners Ix Lp | INVESTMENT MANAGER | $375,217 | not reported in the loaded dataset | 2023 |
| Harrison Street Fund Viii Lp | INVESTMENT MANAGER | $375,000 | not reported in the loaded dataset | 2023 |
| Primavera Capital Fund Ii Lp | INVESTMENT MANAGER | $374,865 | not reported in the loaded dataset | 2023 |
| Centerbridge Cap Partners Iii Lp | INVESTMENT MANAGER | $374,358 | not reported in the loaded dataset | 2023 |
| Aea Investors 2006 Fund Lp | INVESTMENT MANAGER | $368,336 | not reported in the loaded dataset | 2023 |
| Wp Ausa Lp | INVESTMENT MANAGER | $363,822 | not reported in the loaded dataset | 2023 |
| Capvest Equity Partners Iv | INVESTMENT MANAGER | $362,936 | not reported in the loaded dataset | 2023 |
| Fortress Lending Fund | INVESTMENT MANAGER | $361,518 | not reported in the loaded dataset | 2023 |
| Pag Asia I Fund Lp | INVESTMENT MANAGER | $354,280 | not reported in the loaded dataset | 2023 |
| Ecp Africa Fund Iv LLC | INVESTMENT MANAGER | $345,070 | not reported in the loaded dataset | 2023 |
| Gryphon Partners V Lp | INVESTMENT MANAGER | $342,084 | not reported in the loaded dataset | 2023 |
| Trilantic Capital Partners V | INVESTMENT MANAGER | $335,244 | not reported in the loaded dataset | 2023 |
| Apollo Investment Fund Ix Lp | INVESTMENT MANAGER | $332,281 | not reported in the loaded dataset | 2023 |
| Gept Intl Limited Partnerships | INVESTMENT MANAGER | $330,804 | not reported in the loaded dataset | 2023 |
| Littlejohn Opportnts Fund Ii Lp | INVESTMENT MANAGER | $327,962 | not reported in the loaded dataset | 2023 |
| Burgiss Group LLC | CONSULTING | $324,246 | not reported in the loaded dataset | 2023 |
| Sterling Group Credit Fund Lp | INVESTMENT MANAGER | $318,370 | not reported in the loaded dataset | 2023 |
| Newquest Asia Fund Iii Lp | INVESTMENT MANAGER | $312,473 | not reported in the loaded dataset | 2023 |
| Golden Tree | INVESTMENT MANAGER | $311,870 | not reported in the loaded dataset | 2023 |
| Cortec Group Fund Vii Lp | INVESTMENT MANAGER | $299,795 | not reported in the loaded dataset | 2023 |
| North Castle Partners Vi Lp | INVESTMENT MANAGER | $281,515 | not reported in the loaded dataset | 2023 |
| Corsair Iii | INVESTMENT MANAGER | $280,988 | not reported in the loaded dataset | 2023 |
| Vitruvian Investment Partnership I | INVESTMENT MANAGER | $273,532 | not reported in the loaded dataset | 2023 |
| Rs Feeder Fund Ii Lp | INVESTMENT MANAGER | $273,327 | not reported in the loaded dataset | 2023 |
| Wynnchurch Capital Partners Iv Lp | INVESTMENT MANAGER | $266,991 | not reported in the loaded dataset | 2023 |
| Kelso Investment Associates Viii Lp | INVESTMENT MANAGER | $255,785 | not reported in the loaded dataset | 2023 |
| Ares Industrial Re Fd Lp | INVESTMENT MANAGER | $249,875 | not reported in the loaded dataset | 2023 |
| Aksia LLC | CONSULTING | $247,701 | not reported in the loaded dataset | 2023 |
| Cardinal Capital Management, L.L.C. | INVESTMENT MANAGER | $239,377 | not reported in the loaded dataset | 2023 |
| Quadriga Capital Pe Fund Iv | INVESTMENT MANAGER | $237,747 | not reported in the loaded dataset | 2023 |
| Palatine Private Equity Fund Ii Lp | INVESTMENT MANAGER | $231,335 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securities LLC | SECURITIES BROKERAGE | $24,493 | $206,666 | 2023 |
| Sprucegrove Investment Mgmt Ltd | INVESTMENT MANAGER | $219,620 | not reported in the loaded dataset | 2023 |
| Goldentree Credit | INVESTMENT MANAGER | $208,695 | not reported in the loaded dataset | 2023 |
| Unison Capital Partners Iv F Lp | INVESTMENT MANAGER | $206,878 | not reported in the loaded dataset | 2023 |
| China Harvest Fund Iii Lp | INVESTMENT MANAGER | $204,782 | not reported in the loaded dataset | 2023 |
| Owl Rock Tech Holdings Ii LLC | INVESTMENT MANAGER | $203,034 | not reported in the loaded dataset | 2023 |
| Genstar Capital Partners Xi Lp | INVESTMENT MANAGER | $198,807 | not reported in the loaded dataset | 2023 |
| Coller International Partners Vi Lp | INVESTMENT MANAGER | $198,370 | not reported in the loaded dataset | 2023 |
| Rialto Real Estate Fund Iii Lp | INVESTMENT MANAGER | $193,728 | not reported in the loaded dataset | 2023 |
| Arrowhead Capital Fund Iii Lp | INVESTMENT MANAGER | $185,776 | not reported in the loaded dataset | 2023 |
| Revelstoke Asset Fund I Lp | INVESTMENT MANAGER | $177,453 | not reported in the loaded dataset | 2023 |
| Capital Alliance Fund Iv Lp | INVESTMENT MANAGER | $166,976 | not reported in the loaded dataset | 2023 |
| Aac Capital Benelus Fund Iii | INVESTMENT MANAGER | $165,997 | not reported in the loaded dataset | 2023 |
| Ubs Securities LLC | SECURITIES BROKERAGE | $0 | $165,126 | 2023 |
| Five Arrows Principal Invst Ii | INVESTMENT MANAGER | $159,368 | not reported in the loaded dataset | 2023 |
| Palladium Equity Partners Lp | INVESTMENT MANAGER | $154,189 | not reported in the loaded dataset | 2023 |
| New Mountain Partners V Lp | INVESTMENT MANAGER | $150,388 | not reported in the loaded dataset | 2023 |
| Kyobo Life Insurance Co Ltd | INVESTMENT MANAGER | $149,146 | not reported in the loaded dataset | 2023 |
| Cgi Opportunity Fund Ii Lp | INVESTMENT MANAGER | $139,476 | not reported in the loaded dataset | 2023 |
| Instinet Uk Ltd | SECURITIES BROKERAGE | $0 | $133,423 | 2023 |
| Torquest Partners Fund Iv Lp | INVESTMENT MANAGER | $132,601 | not reported in the loaded dataset | 2023 |
| Bison Capital Partners V Lp | INVESTMENT MANAGER | $130,542 | not reported in the loaded dataset | 2023 |
| Aew Senior Housing Investor Iv Lp | INVESTMENT MANAGER | $130,000 | not reported in the loaded dataset | 2023 |
| North Castle Partners V Lp | INVESTMENT MANAGER | $129,083 | not reported in the loaded dataset | 2023 |
| Gennx360 Capital Partners Ii Lp | INVESTMENT MANAGER | $122,660 | not reported in the loaded dataset | 2023 |
| Wynnchurch Capital Partners V | INVESTMENT MANAGER | $119,683 | not reported in the loaded dataset | 2023 |
| Colony Distressed Credit Fund | INVESTMENT MANAGER | $115,014 | not reported in the loaded dataset | 2023 |
| Morningstar Inc | CONSULTING | $112,125 | not reported in the loaded dataset | 2023 |
| Exponent Pvt Equity Ptnrs Iii | INVESTMENT MANAGER | $111,948 | not reported in the loaded dataset | 2023 |
| Merrill Lynch International | SECURITIES BROKERAGE | $0 | $107,258 | 2023 |
| Vistria Fund Iii Lp | INVESTMENT MANAGER | $107,216 | not reported in the loaded dataset | 2023 |
| Evestment Inc | CONSULTING | $100,363 | not reported in the loaded dataset | 2023 |
| Flagship Pioneering Fund Vi Lp | INVESTMENT MANAGER | $97,087 | not reported in the loaded dataset | 2023 |
| Mercer Inc | CONSULTING | $87,524 | not reported in the loaded dataset | 2023 |
| Jefferies & Company Inc. | SECURITIES BROKERAGE | $0 | $86,920 | 2023 |
| State St Us High Yield Very Liquid | INVESTMENT MANAGER | $84,910 | not reported in the loaded dataset | 2023 |
| Solera Partners Ii L P | INVESTMENT MANAGER | $84,274 | not reported in the loaded dataset | 2023 |
| S&P Global Limited | CONSULTING | $79,538 | not reported in the loaded dataset | 2023 |
| Clayton Dubilier + Rice Fund | INVESTMENT MANAGER | $78,333 | not reported in the loaded dataset | 2023 |
| Markit Wso Corp | CONSULTING | $75,750 | not reported in the loaded dataset | 2023 |
| State Street Global Markets, LLC | SECURITIES BROKERAGE | $0 | $73,715 | 2023 |
| Torquest Partners Fund Us Iii Lp | INVESTMENT MANAGER | $71,208 | not reported in the loaded dataset | 2023 |
| Apollo Investment Fund Viii Lp | INVESTMENT MANAGER | $68,783 | not reported in the loaded dataset | 2023 |
| L Capital Iii | INVESTMENT MANAGER | $66,954 | not reported in the loaded dataset | 2023 |
| Style Analytics | CONSULTING | $61,544 | not reported in the loaded dataset | 2023 |
| Pag Asia Ii Fund Lp | INVESTMENT MANAGER | $59,841 | not reported in the loaded dataset | 2023 |
| Kuramo Africa Opportunity Offshore | INVESTMENT MANAGER | $57,108 | not reported in the loaded dataset | 2023 |
| Ice Holdings Inc. | CONSULTING | $53,025 | not reported in the loaded dataset | 2023 |
| Broadcort Capital Corp | SECURITIES BROKERAGE | $0 | $52,400 | 2023 |
| Blackstone Real Estate Debt | INVESTMENT MANAGER | $51,423 | not reported in the loaded dataset | 2023 |
| Liquidnet Inc | SECURITIES BROKERAGE | $0 | $51,046 | 2023 |
| Caceis Bank | SECURITIES BROKERAGE | $0 | $50,134 | 2023 |
| Bank Of America Na | SECURITIES BROKERAGE | $0 | $49,264 | 2023 |
| Proa Cap Iberian Bo Fund Ii | INVESTMENT MANAGER | $48,647 | not reported in the loaded dataset | 2023 |
| Oak Hill Capital Partners Ii Lp | INVESTMENT MANAGER | $47,661 | not reported in the loaded dataset | 2023 |
| Ned Davis Research | CONSULTING | $46,246 | not reported in the loaded dataset | 2023 |
| Warburg Pincus Private Equity Xii | INVESTMENT MANAGER | $46,028 | not reported in the loaded dataset | 2023 |
| Rbc Capital Markets, LLC | SECURITIES BROKERAGE | $0 | $45,462 | 2023 |
| Integro Ii | INVESTMENT MANAGER | $45,105 | not reported in the loaded dataset | 2023 |
| Pine Brook Capital Partners Lp | INVESTMENT MANAGER | $44,776 | not reported in the loaded dataset | 2023 |
| Sanford C. Bernstein & Co LLC | SECURITIES BROKERAGE | $0 | $43,252 | 2023 |
| Bloomberg | CONSULTING | $42,000 | not reported in the loaded dataset | 2023 |
| Ubs Ag | SECURITIES BROKERAGE | $0 | $41,998 | 2023 |
| New Mountain Partners Iv, Lp | INVESTMENT MANAGER | $41,760 | not reported in the loaded dataset | 2023 |
| Wellington Natural Gas | INVESTMENT MANAGER | $41,201 | not reported in the loaded dataset | 2023 |
| Warburg Pincus Energy Lp | INVESTMENT MANAGER | $40,903 | not reported in the loaded dataset | 2023 |
| Msci Inc | CONSULTING | $39,877 | not reported in the loaded dataset | 2023 |
| Barclays Capital Inc | SECURITIES BROKERAGE | $0 | $39,612 | 2023 |
| Wells Fargo Securities, LLC | SECURITIES BROKERAGE | $0 | $39,589 | 2023 |
| Vibrant Foods Co Investment | INVESTMENT MANAGER | $39,261 | not reported in the loaded dataset | 2023 |
| Aea Investors Fund Vi Lp | INVESTMENT MANAGER | $39,065 | not reported in the loaded dataset | 2023 |
| Gibson, Dunn & Crutcher Llp | LEGAL | $38,303 | not reported in the loaded dataset | 2023 |
| Numis Securities Inc. | SECURITIES BROKERAGE | $0 | $33,283 | 2023 |
| State Street S&P 500 Flagship Fund | INVESTMENT MANAGER | $31,830 | not reported in the loaded dataset | 2023 |
| Jefferies International Ltd | SECURITIES BROKERAGE | $0 | $31,544 | 2023 |
| Kroll LLC | CONSULTING | $30,680 | not reported in the loaded dataset | 2023 |
| Jonestrading Instit. Services LLC | SECURITIES BROKERAGE | $0 | $29,818 | 2023 |
| Centerbridge Capital Partners Ii Lp | INVESTMENT MANAGER | $29,453 | not reported in the loaded dataset | 2023 |
| Hfr,Inc | CONSULTING | $27,769 | not reported in the loaded dataset | 2023 |
| Bnp Paribas Securities Services Sa | SECURITIES BROKERAGE | $0 | $27,145 | 2023 |
| Daiwa Securities America Inc | SECURITIES BROKERAGE | $0 | $26,953 | 2023 |
| Raymond James And Associates Inc | SECURITIES BROKERAGE | $0 | $26,675 | 2023 |
| Cowen And Company, LLC | SECURITIES BROKERAGE | $0 | $26,276 | 2023 |
| Coller International Partners V Lp | INVESTMENT MANAGER | $25,928 | not reported in the loaded dataset | 2023 |
| Icv Partners Iii Lp | INVESTMENT MANAGER | $25,639 | not reported in the loaded dataset | 2023 |
| Instinet LLC | SECURITIES BROKERAGE | $0 | $25,254 | 2023 |
| Proskauer Rose Llp | LEGAL | $25,095 | not reported in the loaded dataset | 2023 |
| Instinet Pacific Limited | SECURITIES BROKERAGE | $0 | $25,024 | 2023 |
| Merrill Lynch Prof. Clearing Corp | SECURITIES BROKERAGE | $0 | $24,511 | 2023 |
| Piper Jaffray & Co. | SECURITIES BROKERAGE | $0 | $24,089 | 2023 |
| Newport Trust Co | CONSULTING | $24,000 | not reported in the loaded dataset | 2023 |
| Clsa Singapore Pte Ltd. | SECURITIES BROKERAGE | $0 | $23,391 | 2023 |
| New Mountain Partners Iii Lp | INVESTMENT MANAGER | $22,563 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets Limited | SECURITIES BROKERAGE | $0 | $22,034 | 2023 |
| Joh. Berenberg, Gossler & Co. Kg | SECURITIES BROKERAGE | $0 | $21,326 | 2023 |
| State Street Msci Eafe Index Fund | INVESTMENT MANAGER | $21,310 | not reported in the loaded dataset | 2023 |
| Stifel Nicolaus Co Inc | SECURITIES BROKERAGE | $0 | $20,760 | 2023 |
| Virtu Americas LLC | SECURITIES BROKERAGE | $0 | $20,605 | 2023 |
| State Street Msci Acwi Imi Index Fd | INVESTMENT MANAGER | $20,498 | not reported in the loaded dataset | 2023 |
| State St Msci Emrg Mkts Indx N-L Fd | INVESTMENT MANAGER | $19,681 | not reported in the loaded dataset | 2023 |
| Exane S.A. | SECURITIES BROKERAGE | $0 | $19,510 | 2023 |
| Suntrust Capital Markets, Inc. | SECURITIES BROKERAGE | $0 | $16,864 | 2023 |
| Citigroup Global Markets Inc | SECURITIES BROKERAGE | $0 | $16,747 | 2023 |
| Mizuho Securities Usa Inc | SECURITIES BROKERAGE | $0 | $16,355 | 2023 |
| Oppenheimer & Co Inc | SECURITIES BROKERAGE | $0 | $15,686 | 2023 |
| Nse Indices Limited | CONSULTING | $15,146 | not reported in the loaded dataset | 2023 |
| Pershing Securities Limited | SECURITIES BROKERAGE | $0 | $14,285 | 2023 |
| Liberum Capital Limited | SECURITIES BROKERAGE | $0 | $13,966 | 2023 |
| Beecken Petty O Keefe Fund Iv Lp | INVESTMENT MANAGER | $13,548 | not reported in the loaded dataset | 2023 |
| Jp Morgan Sec Asia Pacific Ltd | SECURITIES BROKERAGE | $0 | $13,201 | 2023 |
| Centerbridge Zcp | INVESTMENT MANAGER | $12,789 | not reported in the loaded dataset | 2023 |
| Redburn (Europe) Limited | SECURITIES BROKERAGE | $0 | $12,770 | 2023 |
| State Street Treasury Plus Fund | INVESTMENT MANAGER | $12,638 | not reported in the loaded dataset | 2023 |
| Robert W Baird Company Incorporated | SECURITIES BROKERAGE | $0 | $12,036 | 2023 |
| B.Riley & Co., LLC | SECURITIES BROKERAGE | $0 | $11,933 | 2023 |
| Atlantic Equities Llp | SECURITIES BROKERAGE | $0 | $11,597 | 2023 |
| Compass Syndication Lp | INVESTMENT MANAGER | $11,535 | not reported in the loaded dataset | 2023 |
| Primavera Capital Fund I Lp | INVESTMENT MANAGER | $11,458 | not reported in the loaded dataset | 2023 |
| Valeurs Mobilieres Desjardins | SECURITIES BROKERAGE | $0 | $11,004 | 2023 |
| Pershing LLC | SECURITIES BROKERAGE | $0 | $10,801 | 2023 |
| Morgan Stanley And Co International | SECURITIES BROKERAGE | $0 | $10,450 | 2023 |
| Evercore Isi | SECURITIES BROKERAGE | $0 | $10,446 | 2023 |
| Credit Suisse Securities (Usa) LLC | SECURITIES BROKERAGE | $0 | $9,822 | 2023 |
| Ubs Securities Asia Ltd | SECURITIES BROKERAGE | $0 | $9,807 | 2023 |
| Arqaam Securities LLC | SECURITIES BROKERAGE | $0 | $8,586 | 2023 |
| Cap Guardian Broker | SECURITIES BROKERAGE | $0 | $8,413 | 2023 |
| Hsbc Securities (Usa) Inc. | SECURITIES BROKERAGE | $0 | $8,251 | 2023 |
| Stephens Inc | SECURITIES BROKERAGE | $0 | $7,799 | 2023 |
| Palladium Equity Partners Iii Lp | INVESTMENT MANAGER | $7,792 | not reported in the loaded dataset | 2023 |
| Sinopac Securities Corporation | SECURITIES BROKERAGE | $0 | $7,737 | 2023 |
| Bradesco S.A. Ctvm | SECURITIES BROKERAGE | $0 | $7,734 | 2023 |
| Pccp Credit Vi Lp | INVESTMENT MANAGER | $7,660 | not reported in the loaded dataset | 2023 |
| Royal Bank Of Canada Europe Ltd | SECURITIES BROKERAGE | $0 | $7,651 | 2023 |
| Societe Generale | SECURITIES BROKERAGE | $0 | $7,355 | 2023 |
| Winterflood Securities Ltd | SECURITIES BROKERAGE | $0 | $7,172 | 2023 |
| Macquarie Capital Securities S | SECURITIES BROKERAGE | $0 | $7,047 | 2023 |
| National Financial Services Corp | SECURITIES BROKERAGE | $0 | $6,744 | 2023 |
| Bmo Capital Markets | SECURITIES BROKERAGE | $0 | $6,567 | 2023 |
| Citibank N.A. | SECURITIES BROKERAGE | $0 | $6,208 | 2023 |
| Ta Xiii A, L.P | INVESTMENT MANAGER | $6,080 | not reported in the loaded dataset | 2023 |
| Peel Huntllp | SECURITIES BROKERAGE | $0 | $6,061 | 2023 |
| Oddo Et Cie | SECURITIES BROKERAGE | $0 | $5,994 | 2023 |
| Renaissance Macro Securities, LLC | SECURITIES BROKERAGE | $0 | $5,815 | 2023 |
| Hbc Jv Lp Fund | INVESTMENT MANAGER | $5,783 | not reported in the loaded dataset | 2023 |
| Bernstein Autonomous Llp | SECURITIES BROKERAGE | $0 | $5,761 | 2023 |
| Mitsubishi Ufj Securities (Usa) | SECURITIES BROKERAGE | $0 | $5,572 | 2023 |
| Daiwa Sbcm Europe | SECURITIES BROKERAGE | $0 | $5,316 | 2023 |
| Uob Kay Hian Pte Limited | SECURITIES BROKERAGE | $0 | $5,085 | 2023 |
| Janney Montgomery Scott Inc. | SECURITIES BROKERAGE | $0 | $5,076 | 2023 |