| Marketaxess Holdings, Inc. | 157K | US$25.4M | 2.3% |
| Lincoln National Corporation | 503K | US$22.9M | 2.0% |
| Factset Research Systems Inc. | 77,272 | US$20.3M | 1.8% |
| The Travelers Companies, Inc. | 53,855 | US$20.2M | 1.8% |
| Allstate Corporation (the) | 74,719 | US$19.7M | 1.7% |
| First American Corporation (new) | 259K | US$19.4M | 1.7% |
| Central Bancompany, Inc. | 585K | US$19.2M | 1.7% |
| The Hartford Insurance Group, Inc. | 134K | US$19M | 1.7% |
| Mgic Investment Corporation | 630K | US$18.9M | 1.7% |
| American International Group, Inc. New | 239K | US$18.7M | 1.7% |
| Everest Group, Ltd. | 49,768 | US$18.6M | 1.6% |
| Arch Capital Group Ltd. | 183K | US$18.4M | 1.6% |
| Assured Guaranty Ltd. | 222K | US$18.3M | 1.6% |
| Berkshire Hathaway Inc. | 35,529 | US$18.2M | 1.6% |
| White Mountains Insurance Group, Ltd. | 8,575 | US$18M | 1.6% |
| Interactive Brokers Group, Inc. | 204K | US$18M | 1.6% |
| Renaissancere Holdings Ltd. | 56,101 | US$18M | 1.6% |
| T. Rowe Price Group, Inc. | 156K | US$17.5M | 1.5% |
| Axis Capital Holdings Limited | 165K | US$17.4M | 1.5% |
| Cincinnati Financial Corporation | 96,028 | US$17.1M | 1.5% |
| Morningstar, Inc. | 86,820 | US$16.7M | 1.5% |
| Sei Investments Company | 154K | US$15.9M | 1.4% |
| Hamilton Lane Incorporated | 172K | US$15.3M | 1.4% |
| Broadridge Financial Solutions, Inc. | 98,909 | US$15.2M | 1.3% |
| Hanover Insurance Group Inc | 63,262 | US$14.7M | 1.3% |
| Affiliated Managers Group, Inc. | 40,028 | US$14.7M | 1.3% |
| Cna Financial Corporation | 279K | US$14.6M | 1.3% |
| Old Republic International Corporation | 331K | US$14.3M | 1.3% |
| Rithm Capital Corp. | 1.44M | US$14.3M | 1.3% |
| Southstate Bank Corporation | 136K | US$14.2M | 1.3% |
| Chubb Limited | 39,753 | US$13.9M | 1.2% |
| Onemain Holdings, Inc. | 222K | US$13.9M | 1.2% |
| Annaly Capital Management Inc. | 606K | US$13.8M | 1.2% |
| F.n.b. Corporation | 710K | US$13.4M | 1.2% |
| Bank Ozk | 260K | US$13.3M | 1.2% |
| Western Alliance Bancorporation | 165K | US$13.3M | 1.2% |
| Agnc Investment Corp. | 1.24M | US$13.2M | 1.2% |
| Progressive Corporation (the) | 62,008 | US$13.1M | 1.2% |
| Willis Towers Watson Public Limited Company | 38,869 | US$13.1M | 1.2% |
| Citigroup, Inc. | 96,782 | US$12.8M | 1.1% |
| Ally Financial Inc. | 295K | US$12.8M | 1.1% |
| Credit Acceptance Corporation | 21,273 | US$12.1M | 1.1% |
| Prudential Financial, Inc. | 94,128 | US$11.5M | 1.0% |
| Reinsurance Group Of America, Incorporated | 47,775 | US$11.3M | 1.0% |
| Jefferies Financial Group Inc. | 203K | US$11.1M | 0.98% |
| The Bank Of New York Mellon Corporation | 70,252 | US$11M | 0.97% |
| Kinsale Capital Group, Inc. | 30,803 | US$11M | 0.97% |
| Popular, Inc. | 61,879 | US$10.8M | 0.96% |
| First Citizens Bancshares, Inc. | 4,883 | US$10.7M | 0.95% |
| Xp Inc. | 625K | US$10.7M | 0.94% |
| Northern Trust Corporation | 58,440 | US$10.6M | 0.94% |
| Truist Financial Corporation | 204K | US$10.6M | 0.94% |
| M&t Bank Corporation | 42,684 | US$10.5M | 0.93% |
| Prosperity Bancshares, Inc. | 139K | US$10.4M | 0.92% |
| Regions Financial Corporation | 336K | US$10.4M | 0.92% |
| Loews Corporation | 89,737 | US$10.4M | 0.92% |
| Globe Life Inc. | 56,857 | US$10.4M | 0.92% |
| Zions Bancorporation N.a. | 147K | US$10.2M | 0.91% |
| Slm Corporation | 392K | US$10.2M | 0.90% |
| First Horizon Corporation | 396K | US$10.2M | 0.90% |
| Columbia Banking System, Inc. | 317K | US$9.91M | 0.88% |
| Markel Group Inc. | 5,202 | US$9.79M | 0.87% |
| Cboe Global Markets, Inc. | 27,910 | US$8.66M | 0.77% |
| Stifel Financial Corporation | 97,073 | US$8.05M | 0.71% |
| Primerica, Inc. | 23,832 | US$7.63M | 0.68% |
| Brown & Brown, Inc. | 106K | US$7.43M | 0.66% |
| Fidelity National Financial, Inc. | 144K | US$7.41M | 0.66% |
| Aflac Incorporated | 57,764 | US$7.36M | 0.65% |
| Bank Of America Corporation | 119K | US$7.36M | 0.65% |
| Wells Fargo & Company | 81,955 | US$7.09M | 0.63% |
| U.s. Bancorp | 112K | US$7.07M | 0.63% |
| Pinnacle Financial Partners, Inc. | 67,137 | US$7.06M | 0.63% |
| Assurant, Inc. | 25,221 | US$7.04M | 0.62% |
| Rli Corp. | 115K | US$7.02M | 0.62% |
| Franklin Resources, Inc. | 204K | US$6.89M | 0.61% |
| Bok Financial Corporation | 48,768 | US$6.89M | 0.61% |
| Pnc Financial Services Group, Inc. (the) | 27,507 | US$6.87M | 0.61% |
| Tradeweb Markets Inc. | 67,959 | US$6.83M | 0.61% |
| Wintrust Financial Corporation | 42,140 | US$6.72M | 0.60% |
| Virtu Financial, Inc. | 114K | US$6.68M | 0.59% |
| First Hawaiian, Inc. | 231K | US$6.42M | 0.57% |
| Evercore Inc. | 19,836 | US$6.36M | 0.56% |
| Houlihan Lokey, Inc. | 50,495 | US$6.34M | 0.56% |
| Lpl Financial Holdings Inc. | 12,022 | US$4.25M | 0.38% |
| Intercontinental Exchange Inc. | 27,507 | US$4.19M | 0.37% |
| Nasdaq, Inc. | 42,964 | US$4.05M | 0.36% |
| Raymond James Financial, Inc. | 22,274 | US$3.92M | 0.35% |
| S&p Global Inc. | 9,294 | US$3.83M | 0.34% |
| Voya Financial, Inc. | 37,406 | US$3.72M | 0.33% |
| Corebridge Financial Inc. | 118K | US$3.69M | 0.33% |
| State Street Corporation | 19,967 | US$3.68M | 0.33% |
| Cullen/frost Bankers, Inc. | 21,916 | US$3.65M | 0.32% |
| W.r. Berkley Corporation | 48,013 | US$3.48M | 0.31% |
| Commerce Bancshares, Inc. | 58,639 | US$3.48M | 0.31% |
| Citizens Financial Group, Inc. | 48,329 | US$3.46M | 0.31% |
| East West Bancorp, Inc. | 26,233 | US$3.44M | 0.30% |
| American Financial Group, Inc. | 24,199 | US$3.43M | 0.30% |
| Lazard, Inc. | 80,744 | US$3.42M | 0.30% |
| Keycorp | 147K | US$3.32M | 0.29% |
| Starwood Property Trust Inc. | 207K | US$3.3M | 0.29% |