| Mastercard Incorporated | 104K | US$59.4M | 8.8% |
| Bank Of America Corporation | 755K | US$46.8M | 6.9% |
| Wells Fargo & Company | 524K | US$45.3M | 6.7% |
| Charles Schwab Corporation (the) | 302K | US$31.7M | 4.7% |
| State Street Corporation | 143K | US$26.4M | 3.9% |
| Citigroup, Inc. | 192K | US$25.5M | 3.8% |
| Reinsurance Group Of America, Incorporated | 95,400 | US$22.6M | 3.3% |
| Morgan Stanley | 84,800 | US$17.8M | 2.6% |
| Chubb Limited | 48,600 | US$17M | 2.5% |
| Capital One Financial Corporation | 78,557 | US$16.4M | 2.4% |
| Kkr & Co. Inc. | 159K | US$16.1M | 2.4% |
| Apollo Global Management, Inc. (new) | 115K | US$14.5M | 2.1% |
| Virtu Financial, Inc. | 227K | US$13.3M | 2.0% |
| Arthur J. Gallagher & Co. | 52,800 | US$13.2M | 1.9% |
| Raymond James Financial, Inc. | 70,750 | US$12.5M | 1.8% |
| U.s. Bancorp | 195K | US$12.3M | 1.8% |
| Truist Financial Corporation | 233K | US$12.1M | 1.8% |
| Old National Bancorp | 414K | US$11M | 1.6% |
| First American Corporation (new) | 128K | US$9.63M | 1.4% |
| Voya Financial, Inc. | 96,400 | US$9.59M | 1.4% |
| Lpl Financial Holdings Inc. | 26,500 | US$9.37M | 1.4% |
| Corpay, Inc. | 23,700 | US$9.06M | 1.3% |
| Assurant, Inc. | 32,400 | US$9.05M | 1.3% |
| Nasdaq, Inc. | 88,500 | US$8.34M | 1.2% |
| Moody's Corporation | 17,000 | US$8.13M | 1.2% |
| Umb Financial Corporation | 55,345 | US$8.07M | 1.2% |
| The Baldwin Insurance Group, Inc. | 286K | US$7.93M | 1.2% |
| M&t Bank Corporation | 32,088 | US$7.9M | 1.2% |
| Northern Trust Corporation | 43,000 | US$7.83M | 1.2% |
| Selective Insurance Group, Inc. | 78,900 | US$7.48M | 1.1% |
| American Financial Group, Inc. | 52,300 | US$7.41M | 1.1% |
| Firstcash Holdings, Inc. | 35,771 | US$7.3M | 1.1% |
| Transunion | 87,200 | US$6.86M | 1.0% |
| Slm Corporation | 263K | US$6.85M | 1.0% |
| Brown & Brown, Inc. | 96,000 | US$6.76M | 1.00% |
| Lazard, Inc. | 158K | US$6.68M | 0.99% |
| Blue Owl Capital Inc. | 649K | US$6.68M | 0.99% |
| Hiscox Ltd | 269K | US$6.57M | 0.97% |
| Corebridge Financial Inc. | 209K | US$6.51M | 0.96% |
| Associated Banc-corp | 209K | US$6.45M | 0.95% |
| Keycorp | 284K | US$6.41M | 0.95% |
| Eastern Bankshares, Inc. | 275K | US$6.32M | 0.93% |
| Bok Financial Corporation | 39,500 | US$5.58M | 0.82% |
| East West Bancorp, Inc. | 42,600 | US$5.58M | 0.82% |
| Popular, Inc. | 30,071 | US$5.27M | 0.78% |
| Wintrust Financial Corporation | 32,066 | US$5.12M | 0.76% |
| Huntington Bancshares Incorporated | 288K | US$4.91M | 0.73% |
| Wesbanco, Inc. | 115K | US$4.76M | 0.70% |
| Aub Group Limited | 244K | US$4.76M | 0.70% |
| Patria Investments Limited | 434K | US$4.69M | 0.69% |
| Lancashire Holdings Limited | 539K | US$4.37M | 0.65% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 1.74M | US$3.87M | 0.57% |
| Zions Bancorporation N.a. | 54,900 | US$3.83M | 0.57% |
| The Carlyle Group Inc. | 82,600 | US$3.8M | 0.56% |
| Amundi Sa | 33,100 | US$3.6M | 0.53% |
| United Community Banks, Inc. | 98,500 | US$3.49M | 0.52% |
| Marketaxess Holdings, Inc. | 21,200 | US$3.44M | 0.51% |
| First Interstate Bancsystem, Inc. | 75,252 | US$2.86M | 0.42% |
| Intercontinental Exchange Inc. | 17,700 | US$2.7M | 0.40% |
| Perella Weinberg Partners | 138K | US$2.44M | 0.36% |
| Evercore Inc. | 7,500 | US$2.4M | 0.36% |
| Lincoln International, Inc. | 4,300 | US$89,440 | 0.01% |
| Trico Bancshares | 0 | US$0 | 0.00% |
| First Hawaiian, Inc. | 0 | US$0 | 0.00% |
| Wealthfront Corporation | 0 | US$0 | 0.00% |