| Jp Morgan Chase & Co. | 805K | US$283M | 13.0% |
| Berkshire Hathaway Inc. | 551K | US$282M | 13.0% |
| Visa Inc. | 498K | US$182M | 8.4% |
| Mastercard Incorporated | 242K | US$139M | 6.4% |
| Bank Of America Corporation | 1.96M | US$121M | 5.6% |
| Goldman Sachs Group, Inc. (the) | 88,593 | US$90.2M | 4.2% |
| Wells Fargo & Company | 919K | US$79.4M | 3.7% |
| Morgan Stanley | 360K | US$75.7M | 3.5% |
| Citigroup, Inc. | 512K | US$67.8M | 3.1% |
| American Express Company | 160K | US$53.7M | 2.5% |
| Charles Schwab Corporation (the) | 491K | US$51.7M | 2.4% |
| Blackrock, Inc. | 43,352 | US$47.3M | 2.2% |
| Capital One Financial Corporation | 187K | US$39.1M | 1.8% |
| S&p Global Inc. | 91,051 | US$37.5M | 1.7% |
| The Bank Of New York Mellon Corporation | 206K | US$32.2M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 121K | US$30.1M | 1.4% |
| U.s. Bancorp | 466K | US$29.4M | 1.4% |
| Cme Group Inc. | 109K | US$29.1M | 1.3% |
| Blackstone Inc. | 223K | US$28.5M | 1.3% |
| Intercontinental Exchange Inc. | 170K | US$25.9M | 1.2% |
| Moody's Corporation | 45,128 | US$21.6M | 0.99% |
| Kkr & Co. Inc. | 208K | US$21.1M | 0.97% |
| Robinhood Markets, Inc. | 238K | US$20.6M | 0.95% |
| Truist Financial Corporation | 374K | US$19.4M | 0.89% |
| Apollo Global Management, Inc. (new) | 139K | US$17.4M | 0.80% |
| Fifth Third Bancorp | 272K | US$15.4M | 0.71% |
| State Street Corporation | 83,184 | US$15.3M | 0.71% |
| Ameriprise Financial, Inc. | 26,972 | US$14.7M | 0.68% |
| Nasdaq, Inc. | 134K | US$12.6M | 0.58% |
| Msci Inc. | 21,882 | US$12.5M | 0.58% |
| Interactive Brokers Group, Inc. | 134K | US$11.8M | 0.54% |
| M&t Bank Corporation | 43,958 | US$10.8M | 0.50% |
| Huntington Bancshares Incorporated | 608K | US$10.4M | 0.48% |
| Northern Trust Corporation | 55,531 | US$10.1M | 0.47% |
| Coinbase Global, Inc. | 66,768 | US$9.77M | 0.45% |
| Cboe Global Markets, Inc. | 31,116 | US$9.65M | 0.44% |
| Raymond James Financial, Inc. | 52,078 | US$9.16M | 0.42% |
| Citizens Financial Group, Inc. | 127K | US$9.1M | 0.42% |
| Lpl Financial Holdings Inc. | 24,033 | US$8.5M | 0.39% |
| Ares Management Corporation | 63,357 | US$8.12M | 0.37% |
| Regions Financial Corporation | 256K | US$7.93M | 0.37% |
| Synchrony Financial | 101K | US$7.66M | 0.35% |
| T. Rowe Price Group, Inc. | 64,351 | US$7.19M | 0.33% |
| Sofi Technologies, Inc. | 385K | US$6.29M | 0.29% |
| Keycorp | 277K | US$6.26M | 0.29% |
| First Citizens Bancshares, Inc. | 2,797 | US$6.12M | 0.28% |
| East West Bancorp, Inc. | 41,211 | US$5.4M | 0.25% |
| Pinnacle Financial Partners, Inc. | 45,260 | US$4.76M | 0.22% |
| Invesco Ltd | 134K | US$3.95M | 0.18% |
| Stifel Financial Corporation | 46,234 | US$3.83M | 0.18% |
| Equitable Holdings, Inc. | 80,205 | US$3.82M | 0.18% |
| Rocket Companies, Inc. | 295K | US$3.81M | 0.18% |
| Webster Financial Corporation | 48,815 | US$3.77M | 0.17% |
| Evercore Inc. | 11,514 | US$3.69M | 0.17% |
| First Horizon Corporation | 143K | US$3.67M | 0.17% |
| Ally Financial Inc. | 83,601 | US$3.62M | 0.17% |
| The Carlyle Group Inc. | 77,763 | US$3.58M | 0.16% |
| Tradeweb Markets Inc. | 34,965 | US$3.51M | 0.16% |
| Popular, Inc. | 19,451 | US$3.41M | 0.16% |
| Wintrust Financial Corporation | 20,331 | US$3.24M | 0.15% |
| Cullen/frost Bankers, Inc. | 18,911 | US$3.15M | 0.14% |
| Umb Financial Corporation | 21,539 | US$3.14M | 0.14% |
| Franklin Resources, Inc. | 92,563 | US$3.13M | 0.14% |
| Southstate Bank Corporation | 29,456 | US$3.1M | 0.14% |
| Zions Bancorporation N.a. | 43,783 | US$3.05M | 0.14% |
| Affiliated Managers Group, Inc. | 7,967 | US$2.92M | 0.13% |
| Factset Research Systems Inc. | 10,993 | US$2.89M | 0.13% |
| Sei Investments Company | 27,569 | US$2.84M | 0.13% |
| Voya Financial, Inc. | 27,377 | US$2.72M | 0.13% |
| Jefferies Financial Group Inc. | 49,131 | US$2.68M | 0.12% |
| Prosperity Bancshares, Inc. | 35,353 | US$2.65M | 0.12% |
| Western Alliance Bancorporation | 30,929 | US$2.49M | 0.11% |
| Commerce Bancshares, Inc. | 40,709 | US$2.41M | 0.11% |
| Firstcash Holdings, Inc. | 11,641 | US$2.37M | 0.11% |
| Corebridge Financial Inc. | 73,193 | US$2.28M | 0.11% |
| Onemain Holdings, Inc. | 34,820 | US$2.18M | 0.10% |
| Valley National Bancorp | 144K | US$2.05M | 0.09% |
| Houlihan Lokey, Inc. | 16,305 | US$2.05M | 0.09% |
| F.n.b. Corporation | 107K | US$2.03M | 0.09% |
| Blue Owl Capital Inc. | 192K | US$1.98M | 0.09% |
| United Bankshares, Inc. | 39,812 | US$1.93M | 0.09% |
| Mgic Investment Corporation | 64,095 | US$1.93M | 0.09% |
| Glacier Bancorp, Inc. | 38,656 | US$1.91M | 0.09% |
| Essent Group Ltd. | 27,934 | US$1.84M | 0.08% |
| Tpg Inc. | 40,550 | US$1.77M | 0.08% |
| Home Bancshares, Inc. | 56,099 | US$1.74M | 0.08% |
| Marketaxess Holdings, Inc. | 10,200 | US$1.66M | 0.08% |
| Radian Group Inc. | 40,280 | US$1.57M | 0.07% |
| Bank Ozk | 29,607 | US$1.52M | 0.07% |
| Slm Corporation | 56,113 | US$1.46M | 0.07% |
| Virtu Financial, Inc. | 24,505 | US$1.44M | 0.07% |
| First Financial Bankshares, Inc. | 39,169 | US$1.38M | 0.06% |
| Lazard, Inc. | 32,168 | US$1.36M | 0.06% |
| Morningstar, Inc. | 6,615 | US$1.27M | 0.06% |
| Galaxy Digital Inc. | 58,029 | US$1.22M | 0.06% |
| Hamilton Lane Incorporated | 12,283 | US$1.09M | 0.05% |
| Credit Acceptance Corporation | 1,779 | US$1.01M | 0.05% |
| Bok Financial Corporation | 6,475 | US$915K | 0.04% |
| Uwm Holdings Corporation | 95,511 | US$174K | <0.01% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |