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CTPF ILLINOISECONOMICOPPORTUNITYREPORTAs Required by Public Act 096-0753for the period ending June 30, 20212021
TABLE OF CONTENTSTABLE IIllinois-based Investment Manager Firms Investing on Behalf of CTPF1TABLE IIIllinois-based Private Equity Partnerships, Portfolio Companies,Infrastructure, and Real Estate Properties in the CTPF Portfolio2TABLE IIIIllinois-based Public Equity Market Value of Shares Held in CTPF’s Portfolio14TABLE IVIllinois-based Fixed Income Market Value of Shares Held in CTPF’s Portfolio18TABLE VDomestic Equity Brokerage Commissions Paid to Illinois-basedBrokers/Dealers19TABLE VIInternational Equity Brokerage Commissions Paid to Illinois-basedBrokers/DealersTABLE VIIFixed Income Volume Traded through Illinois-based Brokers/Dealers(par value)20212021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 2021
TABLE IIllinois-based Investment Manager Firms Investing on Behalf of CTPFTable I identifies the economic opportunity investments made by CTPF with Illinois-based investmentmanagement companies. As of June 30, 2021, Total Market/Fair Value of Illinois-based investmentmanagers was 3,121,157,662.18 (23.74%) of the total CTPF investment portfolio of 13,145,258,889.14.Market/Fair ValueInvestment Manager FirmsLocationAs of 6/30/2021% of Total Fund(reported in millions)Adams StreetChicagoAriel Capital 62.08%Chicagosee below—BMO Global-HarrisChicago650.064.95%Capri Capital PartnersChicago0.010.00%Channing Capital ManagementChicago213.211.62%Heitman LLCChicago23.150.18%Hispania Capital PartnersChicago1.640.01%JLC InfrastructureChicago4.850.04%LaSalle Investment Management, IncChicago226.161.72%Leading Edge Investment AdvisorsNon-IllinoisAttucks Asset ManagementAtivo Capital ManagementAtivo Capital Management12 ——Chicago18.650.14%Chicago37.760.29%Mesirow FinancialChicago64.880.49%Muller & Monroe Asset ManagementChicago0.210.00%Newport Capital PartnersChicago26.930.20%Northern Trust CorporationChicago126.580.96%Oak Street Real Estate Capital LLCChicago15.850.12%Walton Street CapitalChicago13.090.10%William Blair & CompanyChicago1,020.947.77%23.74%Channing Capital ManagementTotal IL Investment Managers 3,121.16Total Fund 13,145.26Note: percentages may not add up due to rounding.1Ativo is a sub-advisor in the Attucks Asset Management Manager-of-Manager program. Attucks and the Sub-advisors are located in Chicago.Therefore Ativo’s assets are reported as part of Attucks' Total Market Value.2Ativo and Channing are IL based sub-advisors in a Manager-of-Manager program where the Manager-of-Managers are not IL based. Therefore,the sub-advisor's Market Values are reported separate from the Manager of Managers.2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20211
TABLE IIIllinois-based Private Equity Partnerships, Portfolio Companies, Infrastructure, and Real EstateProperties in the CTPF PortfolioTable II identifies the primary locations of CTPF’s Illinois economic opportunity investments in PrivateEquity Partnerships, Private Equity Portfolio Companies, Infrastructure, and Real Estate properties as ofJune 30, 2021. CTPF’s investments are indirect holdings through commingled, private equity, and realestate fund investments. Therefore, CTPF does not have individual company valuations. CTPF’s PrivateEquity, Infrastructure, and Real Estate assets are 15.67% of the CTPF’s total portfolio.Partnerships/Portfolio Companies/Investment PropertiesLocationA V Holding CoChicagoAbe's Market, Co.Buffalo GroveAcorn Capmus Fund I, LLCLake ForestActiveCampaign, LLCChicagoAcura Pharmaceuticals, Inc.RockfordAdams Street 2008 Direct (Pship)ChicagoAdams Street 2010 Direct (Pship)ChicagoAdams Street 2011 Direct (Pship)ChicagoAdams Street 2012 Direct (Pship)ChicagoAdams Street 2012 DM Co-Inv Prim (Pship)ChicagoAdams Street 2012 EM Co-Inv Prim (Pship)ChicagoAdams Street 2012 US Co-Inv Prim (Pship)ChicagoAdams Street 2013 Direct (Pship)ChicagoAdams Street 2013 DM Co-Inv Prim (Pship)ChicagoAdams Street 2013 EM Co-Inv Prim (Pship)ChicagoAdams Street 2013 US Co-Inv Prim (Pship)ChicagoAdams Street 2014 Direct (Pship)ChicagoAdams Street 2014 DM Co-Inv Prim (Pship)ChicagoAdams Street 2014 EM Co-Inv Prim (Pship)ChicagoAdams Street 2014 US Co-Inv Prim (Pship)ChicagoAdams Street 2015 Direct V/G Prim (Pship)ChicagoAdams Street 2015 Non-US Co-Inv Prim (Pship)ChicagoAdams Street 2015 US Co-Inv Prim (Pship)ChicagoAdams Street Co-Inv II Prim (Pship)ChicagoAdams Street Co-Inv III A Prim (Pship)ChicagoAdams Street Co-Inv III A Prim (Pship)ChicagoAdams Street Lake LaSalle (Pship)ChicagoAdams Street SMB (Pship)ChicagoAdams Street Venture Innovation (Pship)ChicagoAddison PropertyAddisonAddison St Property IChicagoAdvisory Research, Inc.ChicagoAftermath Services LLCMultiple LocationsAG GroupChicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20212
Partnerships/Portfolio Companies/Investment PropertiesLocationAgspring, LLCChicagoAH Fund III Seed, LLCChicagoAHEAD, LLCChicagoAisle50, Inc.ChicagoAldera Holdings, Inc.ChicagoAleri, Inc.ChicagoAlliance BancorpHinsdaleAlliantgroup LPChicagoAllscripts Healthcare Solutions, Inc.LibertyvilleAllston Trading, LLCChicagoAmcore Financial, Inc.RockfordAmount, Inc.ChicagoAmplify Snack Brands, Inc.SkokieAnagen Therapeutics, Inc.ChicagoAPAC Teleservices, Inc.DeerfieldApplied Systems, Inc.University ParkAptedge.io, Inc.StreamwoodAptinyx, Inc.EvanstonAquion, Inc.Aragon Homecare Group Inc.Elk Grove VillageChicagoArt's TransportationChicagoAscend TransportationChicagoATI Holdings, Inc.BolingbrookAtkore International Group, Inc.HarveyAurora Custom Machining, Inc.MontgomeryAvant Credit CorpChicagoB&B Electronics Manufacturing CoOttawaB2BWorks, Inc.ChicagoBachrach Clothing, Inc.DecaturBanc Fund CoChicagoBar Louie RestaurantsGlenviewBarcodes, Inc.ChicagoBaron App, Inc. (Cameo)ChicagoBC Group Holdings, Inc.ChicagoBEI Holdings, Inc.QuincyBelden Centre PropertyChicagoBeltone Electronics CorpChicagoBelvidere Pkwy PropertyBelvidereBenchPrepChicagoBlackboard, Inc.ChicagoBlinkfire Analytics, Inc.ChicagoBlockTower Capital Partners LPChicagoBloomingdale PropertyBloomingdaleBluePay Processing, Inc.Naperville2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20213
Partnerships/Portfolio Companies/Investment PropertiesLocationBoats.com, Inc.Lake ForestBoca Burger, Inc.ChicagoBoCo Holding CoChicagoBolingbrook Distribution Center PropertyBolingbrookBraintree, Inc.ChicagoBriarwood Business Center Property IMt ProspectBriarwood Business Center Property IIMt ProspectBridge Point Cold Storage PropertyNorthlakeBroadwing CorpChicagoCambia Networks, Inc.RosemontCapstone Development Solutions, LLCRosemontCareMerge LLCChicagoCarlow Dr. PropertyBolingbrookCAT Group Holdings LLCChicagoCatalytic, Inc.ChicagoCCC Information Services, Inc.ChicagoCDW CorpVernon HillsCedar Capital, Inc.BarringtonCelergo, LLCDeerfieldCenCo Investment, LLCChicagoCenter Ave. PropertyCarol StreamCenterPoint Court Property IGurneeCenterPoint Court Property IIGurneeCenterPoint Court Property IIIGurneeCentral Illinois BancorpCentro Media, Inc.ChampaignChicagoCertified Power Train Specialists, Inc.MundeleinChariot Logistics Center IMelrose ParkChariot Logistics Center IIMelrose ParkChariot Logistics Center IIIMelrose ParkCharter One FinancialChicagoChartered Marketing Services, Inc.Arlington HeightsCHI Overhead Doors, Inc.ArthurChicago Bridge & Iron CoChicagoChowbusChicagoCircuit City, Inc.ChicagoClean Urban Energy, Inc.ChicagoCleversafe I, Inc.ChicagoCMS Mattec (Us), Inc.EvanstonCole-Parmer Investment CompanyVernon HillsComdisco, Inc.RosemontCommnet Wireless, LLCBurr RidgeComPsych CorpChicagoConcerto Healthcare, Inc.Chicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20214
Partnerships/Portfolio Companies/Investment PropertiesLocationConsolidated Communications, Inc.MattoonCoyote Logistics Holdings, LLCLake ForestCramer FinancialChicagoCrane PlumbingEvanstonCreative Catalogs CorpBurr RidgeCruise Technologies, Inc.DeerfieldCSF II, LPChampaignCulligan International Co.RosemontCushman & Wakefield PLCChicagoDanielson Holdings CorpChicagoDantis, Inc.ChicagoDatamonkey, Inc. (PatientIQ)ChicagoDatassentialChicagoDavisware Holdings, LLCWest DundeeDBS Communications, Inc.SchaumburgDeer Park Town Center PropertyDeer ParkDempster St. PropertyMorton GrovedeNA Company, Ltd.Elk Grove VillageDirect Equity Partners I, L.P.ChicagoDiversified Foodservice Supply, Inc.Mt. ProspectDocuSystems Group, Inc.SkokieDollar General CorpDuff & Phelps, Inc.Multiple LocationsChicagoDuPage Medical Group, Ltd.Downers GroveEagle Test Systems, Inc.East Chestnut St. PropertyBuffalo GroveBondvilleEast Green St. PropertyChampaignEast IL Route 22 PropertyLake ZurichEast Lake St. PropertyChicagoEast Roosevelt Rd. PropertyWheatonEast Seymour Ave. PropertyFranklin ParkEBS, Inc.ChicagoEcho Global Logistics, Inc.ChicagoEdcura, LLCChicagoEdens PlazaWilmetteElectro-Motive Diesel, Inc.La GrangeElenion Technologies, Inc.NapervilleEN Engineering, LLCEndurance Vehicle Services, LLCDowners GroveNorthbrookEnfusion LLCChicagoEnlivantChicagoEnsono LLCDowners GroveEstes Ave. PropertyElk Grove VillageEthnicGrocer.com, Inc.Evanston2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20215
Partnerships/Portfolio Companies/Investment PropertiesLocationEureka Entertainment, LLCChicagoEvanston Capital Management, LLCEvanstonFairview Drive PropertyDekalbFasPsych, LLCMultiple LocationsFavorite Brands International Holding CorpLincolnshireFeedBurnerChicagoFenwal Holdings, Inc.Round LakeFidelis Education, Inc.ChicagoFieldglass Holdings, Inc.ChicagoFirefly Mobile, Inc.LincolnshireFirst International Digital, Inc.SchaumburgFirst Midwest Bancorp, Inc.ItascaFirst Oak Brook Bancshares, Inc.Oak BrookFirstbank of Illinois CompanySpringfieldFlexera Software LLCItascaFluensee, Inc.ChicagoFoodChain ID Group, Inc.DeerfieldForeFront Education, Inc.Fort Dearborn Operating Company, LLCBarringtonElk Grove VillageFotofabrication CorpChicagoFourKites, Inc.ChicagoFruit of the Loom CorpChicagoG2 Crowd, Inc.ChicagoGamma Technologies, Inc.WestmontGary & Lake PropertyGateless, Inc.Hanover ParkChicagoGateway Commerce Center IIEdwardsvilleGateway Commerce Center IIIEdwardsvilleGeneva Commons PropertyGenevaGenovique Specialties Holdings CorpDes PlainesGGW Management Partners, LLCChicagoGlobalView Software, Inc.ChicagoGo To Logistics, Inc.NorthlakeGogoChicagoGoji Food Solutions Ltd.Park RidgeGrafly, Inc.ChicagoGrand Premier Financial, Inc.WaucondaGrant Peaking Power, LLCManhattanGreat Lakes Dredge & Dock CorpOak BrookGreat Lakes Gelatin Company, LLCGrayslakeGreco & Sons, Inc.BartlettGroupon, Inc.ChicagoGrubHub, Inc.ChicagoGTCR Fund XI, L.PChicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20216
Partnerships/Portfolio Companies/Investment PropertiesLocationGTCR Fund XII, L.PChicagoGtreasury Holdings, LLCLake ZurichGuaranteed Rate, Inc.ChicagoGurnee PropertyGurneeHatch Loyalty, Inc.ChicagoHCG Holdings LLCChicagoHealthcare Financial Resources IncSchaumburgHeartland Dental Care, Inc.EffinghamHeartland Property IShorewoodHeartland Property IIShorewoodHeartland Property IIIShorewoodHeniff Transportation SystemsOak BrookHeritage Financial Services, Inc.Tinley ParkHFN, Inc.Oak BrookHireology, Inc.ChicagoHonor Finance CorpEvanstonHub International, Ltd.ChicagoIcon Identity Solutions, Inc.Elk Grove VillageiExplore, Inc.ChicagoIMPAC Group, Inc.Melrose ParkInadco, Inc.ChicagoIndalex Aluminum SolutionsChicagoInfogix, Inc.NapervilleInitiate Systems, Inc.ChicagoInnovation Group Investors, L.P.ChicagoInstallShield CorpSchaumburgInsureon Holdings, LLCChicagoInternationale Parkway PropertyWoodridgeInterstate Blvd. PropertyLoves ParkInvestment Metrics, Inc.ionQ, Inc.ChicagoChicagoJakel Acquisition CorpHighland ParkJellyvision Lab, Inc.ChicagoJournera, Inc.ChicagoK&K Screw Products, LLCCarol StreamK2 Industrial Services, Inc.ChicagoKAR Holdings, LLCWestchesterKaufman Hall & Associates LLCSkokieKedzie Plaza PropertyChicagoKeeley Asset Management CorpChicagoKenna Security (Risk IO)ChicagoKerasotes Theatres, Inc.SpringfieldKettle PartnersChicagoKin Insurance, Inc.Chicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20217
Partnerships/Portfolio Companies/Investment PropertiesLocationKinetek, Inc.DeerfieldKuvare InsuranceChicagoLager Dr. PropertyChampaignLake Shore Dr. PropertyChicagoLibre, Inc.ChicagoLife FitnessRosemontLincoln Clean Energy, LLCChicagoLincoln Peaking Power, LLCCreteLincoln Village PropertyChicagoLincoln Yards PropertyChicagoLincolnshire Equity Fund IV-A, L.P.ChicagoLogistics Investment LLCWestmontLooking Glass Networks, LLCMadison Dearborn Capital Partners VI, L.P.Oak BrookChicagoMaestro Healthcare Technology, Inc.ChicagoMAF Bancorp, Inc.Clarendon HillsMagnate Worldwide, LLCOakbrook TerracemarchFIRST, Inc.ChicagoMarina Crossings PropertyChicagoMarshfield Plaza PropertyChicagoMattersight CorpLake ForestMBXG Holdings, Inc.ChicagoMetro PropertyDes PlainesMetro Property IChicagoMetro Property IIChicagoMetro Property IIIChicagoMFP Holding CoChicagoMidwest Banc Holdings, Inc.Melrose ParkMilestro, Inc.SchaumburgMillennium Trust CoOak BrookMontgomery Ward, Inc.ChicagoMorton Grove Pharmaceuticals, Inc.Morton GroveMotor Coach Industries InternationalDes PlainesMotorola Solutions, Inc.SchaumburgMueller Holdings (N.A.), Inc.DecaturMultiPlanNapervilleMVP.com, Inc.ChicagoMYR Group, Inc.Rolling MeadowsNAPA Auto Parts Inc.Multiple LocationsNarrative Science, Inc.EvanstonNational Equipment Services, Inc.EvanstonNaurex, Inc.EvanstonNetGovChicagoNeutral Tandem, Inc.Chicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20218
Partnerships/Portfolio Companies/Investment PropertiesLocationNewMonics, Inc.LisleNewport Capital PartnersChicagoNextCapital GroupChicagoNielsen Consumer LLCChicagoNorcross Safety Products LLCOak BrookNordstrom, Inc.ChicagoNorth American Transportation Management Institute (NATMI)Multiple LocationsNorth Canal St. PropertyChicagoNorth Cicero Ave. PropertyChicagoNorth Michigan Ave. PropertyChicagoNorth Oakhurst Dr. PropertyAuroraNorth Schmidt Rd. PropertyRomeovilleNorth State St. PropertyChicagoNorthfield Industries, LLCSchaumburgNorthlight Real Estate Opportunity Fund II L.P.Multiple LocationsNovaMed EyeCare, Inc.ChicagoNuMat Technologies, Inc.EvanstonNutraSweet CompanyChicagoNuveen Investments, Inc.ChicagoOld Second Bancorp, Inc.AuroraOlympia Centre Property IChicagoOlympia Centre Property IIChicagoOmega Wireless LLCChicagoOMN Holdings LLCChicagoOne, Inc.ChampaignOpen Mile, Inc.ChicagoOpen Port Technology, Inc.ChicagoOptimaChicagoOption Care Health, Inc.Multiple LocationsoptionsXpress Holdings, Inc.ChicagoOptobionics CorpNapervilleOrbus Distribution Center PropertyWoodridgeOurHouse, Inc.EvanstonOutStart, Inc.ChicagoOvation Holdings, LLCLincolnshireOxxford Clothes Inc.ChicagoPackaging Corp of AmericaLake ForestPacktion, Inc.ChicagoPAIRx, Inc.ChicagoPalindrome CorpNapervillePalladium Energy, Inc.WoodridgeParlano, Inc.ChicagoParts Town, LLCAddisonPax Holding CorpChicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 20219
Partnerships/Portfolio Companies/Investment PropertiesLocationPaylocity CorpArlington HeightsPCCR USA Inc.CarpentersvillePeerless Networks, LLCChicagoPerformance Health Holding, Inc.WarrenvillePharMEDium Healthcare CorpLake ForestPlainfield Distribution Center PropertyPlainfieldPlatinum Technology, Inc.Oakbrook TerracePortillo's Restaurant Group, Inc.Oak BrookPotbelly Sandwich Works, LLCChicagoPower Stop Holdings, LLCBedford ParkPowermate, Inc.AuroraPowerReviews, Inc.ChicagoPregis CorpDeerfieldPremise Health CorpDeerfieldPrime AdvantageChicagoPrime 360SchaumburgPrinceton National Bancorp, Inc.PrincetonPrivateBancorp, Inc.ChicagoProspect Mortgage Company, LLCNorthbrookPSI Acquisitions, Inc.OakbrookPTNB Holdings, LLCLindenhurstQuantitative Analytics, Inc.ChicagoRaise Marketplace, Inc.ChicagoRand McNally and CompanySkokieRegatta MedicalDeerfieldRevenue Cycle Management Solutions (Waystar)ChicagoRhomas Group, Inc.NorthbrookRisk Management Alternatives, Inc.Arlington HeightsRochelle Property IRochelleRochelle Property IIRochelleRocket Travel, Inc.ChicagoRomeoville Property IRomeovilleRomeoville Property IIRomeovilleRoundTable III Platform Development CorpLake ForestRoute 6 PropertyChannahonRPC Holdings, LLCDeKalbS & S Activewear, LLCBolingbrookSage Products Holdings, LLCCarySanta Fe Dr. Industrial PropertyHodgkinsSarvega, Inc.Burr RidgeScotsman Industries, Inc.Vernon HillsSears Holding CorpChicagoSegall Bryant & HamillChicagoSelect Portfolio Servicing, Inc.Chicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202110
Partnerships/Portfolio Companies/Investment PropertiesLocationSelect Rehabilitation, Inc.NorthfieldSemotus Solutions, Inc.ChicagoSequoia Drive Property IAuroraSequoia Drive Property IIAuroraSequoia Drive Property IIIAuroraSerta Simmons Holdings, LLCHoffman EstatesSevan Multi-Site Solutions, Inc.Downers GroveShoemaker Square PropertyChicagoSinglehop, Inc.ChicagoSirva, Inc.ChicagoSkokie Hwy. PropertyNorth ChicagoSMS Assist, LLCChicagoSocial Sentinel, Inc.ChicagoSolarBridge Technologies, Inc.ChampaignSolo Cup CompanyHighland ParkSotera Health LLCOak BrookSouth Jefferson St. PropertyChicagoSouth LaSalle St. PropertyChicagoSouth Merrill Ave. PropertyChicagoSouth Oglesby Ave. PropertyChicagoSouth Paxton Ave. Property IChicagoSouth Paxton Ave. Property IIChicagoSouth Quincy St. PropertyChicagoSouth Wacker Dr. PropertyChicagoSpecialty Foods GroupRosemontSpiegel Creditor TrustDowners GroveSportVision, Inc.EvanstonSpothero, Inc.ChicagoSpringcoin, Inc.ChicagoSprout Social, Inc.ChicagoSSA Global Technologies, Inc.ChicagoStaley Concrete Co.ChampaignStartSampling, Inc.Carol StreamSteelhead Energy, LLCCarbondaleStericycle, Inc.DeerfieldStonebrook Plaza PropertyMerrionette ParkStrategic Hotels & Resorts, Inc.ChicagoStudent TransportationChicagoSun Trading, LLCChicagoSunrise TransportationLisleSunSource Holdings, Inc.AddisonSymphonyIRI Group, Inc.ChicagoSyntellis Performance Solutions, LLCChicagoTagkast, Inc.Chicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202111
Partnerships/Portfolio Companies/Investment PropertiesLocationTalent Partners, Inc.ChicagoTellabs Access, LLCNapervilleTellabs, Inc.LisleTempus Labs, Inc.ChicagoTenneco, Inc.Lake ForestThe Bernardin PropertyChicagoThe Oaks of Oakbrook PropertyOak BrookThe Parker PropertyChicagoThe Resolute Fund II, L.P.ChicagoThe Resolute Fund III, L.P.ChicagoThe ServiceMaster CoDowners GroveThe Warranty GroupChicagoTHL Credit, Inc.ChicagoThoma Bravo Credit Fund I, L.P.Thoma Bravo Credit Fund II Feeder, L.P.ChicagoChicagoThoma Bravo Discover Fund II, L.P.ChicagoThoma Bravo Discover Fund III, L.P.ChicagoThoma Bravo Explore Fund, L.P.ChicagoThoma Bravo Fund IX, L.P.ChicagoThoma Bravo Fund X, L.P.ChicagoThoma Bravo Fund XI, L.P.ChicagoThoma Bravo Fund XIII, L.P.ChicagoThoma Bravo Fund XIV, L.P.ChicagoThoma Bravo Special Opportunities Fund I, L.P.ChicagoThompson Center PropertyChicagoTierPoint Data CentersFranklin ParkTotal Attorneys, Inc.ChicagoTranscendia, Inc.Franklin ParkTransUnion CorpChicagoTravelCLICK, Inc.SchaumburgTribune Company, LLCChicagoTri-State Pkwy Property IGurneeTri-State Pkwy Property IIGurneeTruss Holdings, Inc.DeerfieldTrustwave, Inc.ChicagoTugwell PropertyFranklin ParkTurnpike Interactive, Inc.ChicagoU.S. Foods, Inc.RosemontU.S. Can CorpLombardUHY Advisors, Inc.ChicagoUlta Beauty, IncRomeovilleUnited AirlinesElk Grove VillageUnited Asset Coverage, Inc.Naperville2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202112
Partnerships/Portfolio Companies/Investment PropertiesLocationUnited Road Towing, Inc.MokenaUtopia, Inc.MundeleinVantage Specialty Chemicals, Inc.ChicagoVeriflow Systems, Inc.ChampaignVigic-Ewireless, Inc.Highland ParkVistex, Inc.Hoffman EstatesVivid SeatsChicagoVMP Holdings Company I, LLCNapervilleVSA Partners, Inc.ChicagoVyaire MedicalMettawaWatchfire Technologies, Inc.DanvilleWater Street Healthcare Partners IVRosemontWatermelon Express, Inc.ChicagoWaterScience, Inc.ChicagoWaveland Ave PropertyFranklin ParkWaystarChicagoWest 35th St. PropertyChicagoWest Jackson St. PropertyChicagoWest Kenyon Rd. PropertyChampaignWest Lake St. PropertyChicagoWest Roosevelt Rd. PropertyChicagoWest Seymour Ave. PropertyFranklin ParkWest Wacker Dr. PropertyChicagoWestco Bancorp, Inc.WestchesterWickes Lumber Co.Vernon HillsWilliamson Royalty VenturesCartervilleWindham Commerce PropertyRomeovilleWintrust Financial CorpLake ForestWoods Equipment CoRockfordWoodside Special Opportunity PE Fund II, LPWoodridgeWoodstock Sterile SolutionsWoodstockWoodview PropertyDeerfieldWU Holdco, Inc. (WUH)GurneeWyzAnt, Inc.ChicagoYelloChicagoYI Group Holdings, LLCAlgonquinYoung Innovations, Inc.AlgonquinZenith Administrators, Inc.Chicago2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202113
TABLE IIIIllinois-based Public Equity Market Value of Shares Held in CTPF’s PortfolioTable III identifies the market value of shares, and the percentage of the total fund held in the CTPFPublic Equity portfolio as of June 30, 2021, for each public company headquartered in Illinois. CTPF’stotal Public Equity Positions held in Illinois investments was 206,826,128.98 (1.57%).Company NameMarket Value ofCTPF ShareAs of 06/30/21AAR Corp1,120,378.750.01%Abbott Laboratories14,675,230.910.11%AbbVie us HomeCare Corp78,079.800.00%Adtalem Global Education 11.760.12%586,598.600.00%Archer-Daniels-Midland Co2,141,301.000.02%Arthur J Gallagher & Co1,797,646.640.01%ACCO Brands CorpAcura Pharmaceuticals Inc.Aksys LtdAllscripts Healthcare Solutions, Inc.AON PLCAptarGroup Inc.Assertio Holdings Inc. % of TotalFund 41,599.000.07%Brookfield Property Reit Inc.112,112.150.00%Brunswick Corp510,552.500.00%Cabot Microelectronics Corp588,143.570.00%Camping World Holdings Inc.65,788.950.00%Atkore International Group Inc.BankFinancial CorpBaxter International Inc.Cars.com Inc.42,889.690.00%CBOE Holdings Inc.802,873.200.01%CDK Global Inc.403,780.940.00%4,859,461.600.04%CDW CorpCF Industries Holdings Inc.696,118.500.01%Chicago Rivet & Machine Co2,483.810.00%CMC Materials Inc.7,687.740.00%4,840,384.120.04%CNA Financial Corp78,242.800.00%Coeur Mining Inc.90,425.040.00%2,924,406.300.02%Consolidated Communications Holdings Inc.31,063.860.00%CTS Corp51,689.560.00%CME Group Inc.Conagra Brands Inc.2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202114
Company NameMarket Value ofCTPF ShareAs of 06/30/21Cushman & Wakefield Plc78,929.460.00%Deere & Co8,602,949.610.07%Discover Financial 0.01%360,057.620.00%Donnelley Financial Solutions Inc.Dover CorpEcho Global Logistics Inc.Enova International Inc. % of TotalFund (MV)37,836.260.00%Envestnet Inc.147,775.280.00%Equity Commonwealth116,066.000.00%Equity LifeStyle Properties Inc.939,427.020.01%Equity Residential1,799,875.000.01%Exelon .230.00%Federal Signal CorpFirst Busey CorpFirst Industrial Realty Trust Inc.First Mid-Illinois Bancshares Inc.Fortune Brands Home & Security Inc.FreightCar America Inc.Fuel Tech 7.820.00%Great Lakes Dredge & Dock Corp29,497.590.00%Heidrick & Struggles International Inc.62,058.150.00%735,268.070.01%468.120.00%GATX CorpGohealth Inc.Great American Bancorp Inc.Hill-Rom Holdings Inc.Horizon Group Properties Inc.Horizon Theraputics Plc1,752,940.800.01%Hub Group, Inc.468,458.000.00%Huron Consulting Group Inc.515,337.750.00%Hyatt Hotels Corp205,357.800.00%IAA Inc.596,122.200.00%IDEX Corp1,236,460.950.01%Illinois Tool Works Inc.6,348,656.880.05%385,982.500.00%Ingredion Inc.John B Sanfilippo & Son Inc.17,714.000.00%1,633,141.620.01%Jones Lang LaSalle Inc.633,485.860.00%Kemper Corp288,210.000.00%Knowles Corp72,169.440.00%Lawson Products Inc.46,607.210.00%2,444.960.00%670,862.070.01%John Bean Technologies CorpLifeway Foods Inc.Littelfuse Inc.2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202115
Company NameMarket Value ofCTPF ShareAs of 06/30/21LKQ .01%609,972.090.00%Mondelez International Inc.5,721,377.200.04%Monopar Therapeutics Inc.16,368.310.00%McDonald's CorpMethode Electronics Inc.Molson Coors Beverage CoMorningstar Inc. % of TotalFund (MV)480,024.370.00%Motorola Solutions Inc.2,286,032.700.02%MYR Group %Oak Street Health Inc.486,131.000.00%Oil-Dri Corp of anophase Technologies CorpNorthern Trust CorpOld Republic International CorpOld Second Bancorp Inc.OneSpan Inc.66,914.800.00%Option Care Health Inc.625,263.300.00%Packaging Corp of America805,071.900.01%1,971,154.800.01%PC-Tel Inc.19,335.600.00%Perdocoe Education Corp33,141.270.00%1,980.990.00%12.480.00%Paylocity Holding CorpPerma-Pipe International Holdings Inc.PrInceton National Bancorp Inc.QCR Holdings Inc.15,052.170.00%640,512.000.00%Retail Properties of America Inc.97,576.900.00%Reynolds Consumer Products Inc.103,190.000.00%R1 RCM Inc.Richardson Electronics Ltd3,872.460.00%187,529.870.00%RR Donnelley & Sons Co3,560.760.00%Rubicon Technology Inc.1,026.000.00%RLI CorpSigmaTron International epan Co126,884.850.00%Stericycle 0.00%SP Plus CorpSprout Social Inc.Surgalign Holdings Inc.Technology Solutions CoTelephone & Data Systems Inc.Tenneco Inc.The Allstate CorpThe Azek Co Inc.2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 16
Company NameMarket Value ofCTPF ShareAs of 06/30/21The Boeing Co % of TotalFund (MV)15,950,144.360.12%The Kraft Heinz Co1,753,926.370.01%The Middleby Corp929,886.420.01%Titan International Inc.21,225.440.00%Tootsie Roll Industries ouse Foods Inc.6,500,498.760.05%Ulta Salon Cosmetics & Fragrance Inc.1,517,584.530.01%United Airlines Holdings Inc.1,105,149.150.01%125.100.00%Univar Inc.276,103.500.00%US Foods Holding Corp537,999.000.00%Ventas Inc.1,358,294.800.01%Walgreens Boots Alliance Inc.2,395,333.300.02%United American Healthcare CorpWestell Technologies Inc.832.000.00%274,158.750.00%WW Grainger Inc.4,175,454.000.03%Yunghong CTI Ltd254.130.00%2,299,575.070.02% 206,826,128.981.57%Wintrust Financial CorpZebra Technologies CorpTotal IL HoldingsNote: percentages may not add up due to rounding.2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202117
TABLE IVIllinois-based Fixed Income Market Value of Shares Held in CTPF’s PortfolioTable IV identifies the market value of shares, and the total fund percentage held in the CTPF Fixed Incomeportfolio as of June 30, 2021, for each public company headquartered in Illinois. CTPF’s total Fixed Incomemarket value of shares held in Illinois investments was 45,406,609.86 (0.35%).Company NameMarket Value ofCTPF ShareAbbott LaboratoriesAbbVie Inc.Advocate Health & Hospitals CoArcher-Daniels-Midland CoBaxter International Inc.BP Capital Markets America Inc.Caterpillar Inc.Chicago O'Hare InternationalChicago Transit AuthorityChicago Water ReclamationChicago, ILCME Group Inc.CNA Financial CorpCommonwealth Edison CoConagra Brands Inc.Deere & CoDiscover Financial ServicesERP Operating LPExelon CorpFortune Brands Home & SecurityGATX CorpHyatt Hotels CorpIllinois St.Illinois Tool Works, Inc.McDonald's CorpMolson Coors Beverage CoMondelez International Inc.Motorola Solutions, Inc.Northern Trust CorpOak Street InvestmentPackaging Corp of AmericaThe Allstate CorpThe Boeing CoThe Kraft Heinz CoUnited Airlines Holding Inc.Walgreens Boots Alliance, Inc.WW Grainger Inc.As of 06/30/21 349.78217,864.00103,560.00Total IL Holdings 45,406,609.86% of TotalFund .01%0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.35%Note: percentages may not add up due to rounding.2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORTREQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 202118
TABLE VDomestic Equity Brokerage Commissions Paid to Illinois-based Brokers/DealersTables V and VI detail the commission amounts paid by CTPF to Illinois-based Brokers/Dealers forDomestic Equity and International Equity trades for the twelve months ending June 30, 2021. Illinoisbas
Aragon Homecare Group Inc. Chicago Art's Transportation Chicago Ascend Transportation Chicago ATI Holdings, Inc. Bolingbrook Atkore International Group, Inc. Harvey Aurora Custom Machining, Inc. Montgomery Avant Credit Corp Chicago B&B Electronics Manufacturing Co Ottawa B2BWorks, Inc. Chicago Bachrach Clothing, Inc. Decatur
