| Berkshire Hathaway Inc. | 983K | US$503M | 11.4% |
| Jp Morgan Chase & Co. | 1.42M | US$498M | 11.2% |
| Bank Of America Corporation | 3.38M | US$209M | 4.7% |
| Wells Fargo & Company | 1.96M | US$169M | 3.8% |
| Goldman Sachs Group, Inc. (the) | 162K | US$165M | 3.7% |
| Morgan Stanley | 726K | US$153M | 3.4% |
| Citigroup, Inc. | 1.12M | US$149M | 3.4% |
| Charles Schwab Corporation (the) | 1.1M | US$116M | 2.6% |
| Blackrock, Inc. | 103K | US$112M | 2.5% |
| Progressive Corporation (the) | 394K | US$83.4M | 1.9% |
| Chubb Limited | 238K | US$83.3M | 1.9% |
| S&p Global Inc. | 200K | US$82.2M | 1.9% |
| The Bank Of New York Mellon Corporation | 463K | US$72.4M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 271K | US$67.7M | 1.5% |
| U.s. Bancorp | 1.05M | US$66.2M | 1.5% |
| Cme Group Inc. | 244K | US$65.3M | 1.5% |
| Blackstone Inc. | 503K | US$64.2M | 1.4% |
| Marsh | 326K | US$61.8M | 1.4% |
| Intercontinental Exchange Inc. | 379K | US$57.9M | 1.3% |
| The Travelers Companies, Inc. | 143K | US$53.6M | 1.2% |
| Aon Plc | 140K | US$50.7M | 1.1% |
| Moody's Corporation | 101K | US$48.5M | 1.1% |
| Kkr & Co. Inc. | 463K | US$47M | 1.1% |
| Allstate Corporation (the) | 173K | US$45.7M | 1.0% |
| Robinhood Markets, Inc. | 519K | US$44.9M | 1.0% |
| Truist Financial Corporation | 842K | US$43.7M | 0.99% |
| Arthur J. Gallagher & Co. | 172K | US$42.9M | 0.97% |
| Aflac Incorporated | 308K | US$39.2M | 0.89% |
| Apollo Global Management, Inc. (new) | 284K | US$35.6M | 0.80% |
| Metlife, Inc. | 365K | US$35.1M | 0.79% |
| Fifth Third Bancorp | 611K | US$34.5M | 0.78% |
| Nu Holdings Ltd. | 2.34M | US$33.6M | 0.76% |
| Ameriprise Financial, Inc. | 61,241 | US$33.4M | 0.75% |
| State Street Corporation | 181K | US$33.3M | 0.75% |
| Prudential Financial, Inc. | 235K | US$28.7M | 0.65% |
| Nasdaq, Inc. | 302K | US$28.4M | 0.64% |
| American International Group, Inc. New | 360K | US$28.3M | 0.64% |
| Msci Inc. | 47,563 | US$27.2M | 0.61% |
| The Hartford Insurance Group, Inc. | 185K | US$26.3M | 0.59% |
| Interactive Brokers Group, Inc. | 293K | US$25.8M | 0.58% |
| M&t Bank Corporation | 99,533 | US$24.5M | 0.55% |
| Arch Capital Group Ltd. | 235K | US$23.7M | 0.53% |
| Huntington Bancshares Incorporated | 1.36M | US$23.2M | 0.52% |
| Northern Trust Corporation | 124K | US$22.7M | 0.51% |
| Cboe Global Markets, Inc. | 72,467 | US$22.5M | 0.51% |
| Coinbase Global, Inc. | 148K | US$21.7M | 0.49% |
| Willis Towers Watson Public Limited Company | 63,900 | US$21.5M | 0.48% |
| Raymond James Financial, Inc. | 119K | US$21M | 0.47% |
| Citizens Financial Group, Inc. | 286K | US$20.5M | 0.46% |
| Lpl Financial Holdings Inc. | 54,204 | US$19.2M | 0.43% |
| Cincinnati Financial Corporation | 103K | US$18.4M | 0.41% |
| Regions Financial Corporation | 579K | US$17.9M | 0.40% |
| Ares Management Corporation | 133K | US$17.1M | 0.39% |
| Principal Financial Group Inc | 145K | US$16.5M | 0.37% |
| T. Rowe Price Group, Inc. | 142K | US$15.9M | 0.36% |
| Markel Group Inc. | 8,392 | US$15.8M | 0.36% |
| Keycorp | 631K | US$14.2M | 0.32% |
| Brown & Brown, Inc. | 200K | US$14.1M | 0.32% |
| Sofi Technologies, Inc. | 854K | US$13.9M | 0.31% |
| Loews Corporation | 114K | US$13.2M | 0.30% |
| Brookfield Asset Management Inc | 257K | US$12.4M | 0.28% |
| Broadridge Financial Solutions, Inc. | 78,737 | US$12.1M | 0.27% |
| East West Bancorp, Inc. | 91,950 | US$12M | 0.27% |
| First Citizens Bancshares, Inc. | 5,456 | US$11.9M | 0.27% |
| Annaly Capital Management Inc. | 501K | US$11.4M | 0.26% |
| W.r. Berkley Corporation | 154K | US$11.2M | 0.25% |
| Pinnacle Financial Partners, Inc. | 102K | US$10.7M | 0.24% |
| Reinsurance Group Of America, Incorporated | 44,628 | US$10.6M | 0.24% |
| Everest Group, Ltd. | 26,970 | US$10.1M | 0.23% |
| Globe Life Inc. | 53,156 | US$9.69M | 0.22% |
| Assurant, Inc. | 34,687 | US$9.68M | 0.22% |
| Unum Group | 108K | US$9.34M | 0.21% |
| Renaissancere Holdings Ltd. | 28,273 | US$9.05M | 0.20% |
| Webster Financial Corporation | 110K | US$8.53M | 0.19% |
| Equitable Holdings, Inc. | 179K | US$8.51M | 0.19% |
| Rocket Companies, Inc. | 659K | US$8.5M | 0.19% |
| Stifel Financial Corporation | 102K | US$8.45M | 0.19% |
| Agnc Investment Corp. | 784K | US$8.35M | 0.19% |
| The Carlyle Group Inc. | 181K | US$8.35M | 0.19% |
| First Horizon Corporation | 323K | US$8.27M | 0.19% |
| Evercore Inc. | 25,363 | US$8.13M | 0.18% |
| Ally Financial Inc. | 186K | US$8.08M | 0.18% |
| Tradeweb Markets Inc. | 79,030 | US$7.94M | 0.18% |
| Circle Internet Group, Inc. | 122K | US$7.61M | 0.17% |
| Popular, Inc. | 43,253 | US$7.58M | 0.17% |
| Fidelity National Financial, Inc. | 142K | US$7.31M | 0.17% |
| Invesco Ltd | 246K | US$7.27M | 0.16% |
| Wintrust Financial Corporation | 45,233 | US$7.22M | 0.16% |
| Sei Investments Company | 69,460 | US$7.15M | 0.16% |
| Zions Bancorporation N.a. | 100K | US$7M | 0.16% |
| Southstate Bank Corporation | 66,199 | US$6.96M | 0.16% |
| Primerica, Inc. | 21,374 | US$6.84M | 0.15% |
| Cullen/frost Bankers, Inc. | 40,151 | US$6.68M | 0.15% |
| Old Republic International Corporation | 154K | US$6.65M | 0.15% |
| Factset Research Systems Inc. | 24,785 | US$6.52M | 0.15% |
| American Financial Group, Inc. | 45,734 | US$6.48M | 0.15% |
| Affiliated Managers Group, Inc. | 17,608 | US$6.46M | 0.15% |
| Voya Financial, Inc. | 63,076 | US$6.27M | 0.14% |
| Franklin Resources, Inc. | 184K | US$6.23M | 0.14% |
| Columbia Banking System, Inc. | 197K | US$6.16M | 0.14% |