| Berkshire Hathaway Inc. | 308K | US$154M | 11.2% |
| Jp Morgan Chase & Co. | 447K | US$146M | 10.6% |
| Visa Inc. | 275K | US$94.5M | 6.9% |
| Mastercard Incorporated | 135K | US$69.1M | 5.0% |
| Bank Of America Corporation | 1.09M | US$62.1M | 4.5% |
| Goldman Sachs Group, Inc. (the) | 48,959 | US$49.5M | 3.6% |
| Wells Fargo & Company | 508K | US$42M | 3.0% |
| Morgan Stanley | 199K | US$41.7M | 3.0% |
| Citigroup, Inc. | 283K | US$39.6M | 2.9% |
| American Express Company | 89,337 | US$30.2M | 2.2% |
| Charles Schwab Corporation (the) | 271K | US$25M | 1.8% |
| Blackrock, Inc. | 23,060 | US$22.2M | 1.6% |
| Progressive Corporation (the) | 96,989 | US$21.2M | 1.5% |
| Capital One Financial Corporation | 103K | US$20.7M | 1.5% |
| S&p Global Inc. | 49,589 | US$20.2M | 1.5% |
| Chubb Limited | 58,962 | US$20.1M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 66,966 | US$16.5M | 1.2% |
| The Bank Of New York Mellon Corporation | 110K | US$15.9M | 1.2% |
| U.s. Bancorp | 258K | US$15.6M | 1.1% |
| Blackstone Inc. | 124K | US$14.6M | 1.1% |
| Cme Group Inc. | 59,684 | US$13.2M | 0.96% |
| Marsh | 77,973 | US$13M | 0.94% |
| Robinhood Markets, Inc. | 129K | US$12.9M | 0.94% |
| Aon Plc | 35,678 | US$11.8M | 0.86% |
| The Travelers Companies, Inc. | 35,220 | US$11.6M | 0.84% |
| Intercontinental Exchange Inc. | 93,758 | US$11.5M | 0.84% |
| Moody's Corporation | 25,076 | US$11.4M | 0.83% |
| Kkr & Co. Inc. | 113K | US$10.4M | 0.75% |
| Truist Financial Corporation | 207K | US$10.3M | 0.75% |
| Allstate Corporation (the) | 43,029 | US$10.2M | 0.74% |
| Arthur J. Gallagher & Co. | 42,218 | US$9.69M | 0.70% |
| Aflac Incorporated | 75,264 | US$8.82M | 0.64% |
| Fifth Third Bancorp | 150K | US$8.43M | 0.61% |
| Apollo Global Management, Inc. (new) | 71,085 | US$8.41M | 0.61% |
| Metlife, Inc. | 89,272 | US$7.55M | 0.55% |
| State Street Corporation | 44,408 | US$7.53M | 0.55% |
| Ameriprise Financial, Inc. | 14,427 | US$6.62M | 0.48% |
| Msci Inc. | 11,784 | US$6.6M | 0.48% |
| Interactive Brokers Group, Inc. | 73,394 | US$6.39M | 0.46% |
| Paypal Holdings, Inc. | 146K | US$6.31M | 0.46% |
| Prudential Financial, Inc. | 57,928 | US$6.25M | 0.45% |
| American International Group, Inc. New | 83,593 | US$6.23M | 0.45% |
| The Hartford Insurance Group, Inc. | 45,225 | US$5.99M | 0.44% |
| Huntington Bancshares Incorporated | 326K | US$5.78M | 0.42% |
| M&t Bank Corporation | 24,258 | US$5.77M | 0.42% |
| Arch Capital Group Ltd. | 58,629 | US$5.69M | 0.41% |
| Coinbase Global, Inc. | 36,508 | US$5.34M | 0.39% |
| Northern Trust Corporation | 30,618 | US$5.32M | 0.39% |
| Citizens Financial Group, Inc. | 69,860 | US$4.9M | 0.36% |
| Nasdaq, Inc. | 61,900 | US$4.88M | 0.35% |
| Cincinnati Financial Corporation | 25,311 | US$4.69M | 0.34% |
| Synchrony Financial | 55,832 | US$4.25M | 0.31% |
| Raymond James Financial, Inc. | 27,553 | US$4.19M | 0.30% |
| Regions Financial Corporation | 136K | US$4.1M | 0.30% |
| T. Rowe Price Group, Inc. | 35,448 | US$4.03M | 0.29% |
| Markel Group Inc. | 2,056 | US$4.02M | 0.29% |
| Willis Towers Watson Public Limited Company | 15,026 | US$3.93M | 0.29% |
| Ares Management Corporation | 34,730 | US$3.87M | 0.28% |
| Principal Financial Group Inc | 35,670 | US$3.84M | 0.28% |
| Affirm Holdings, Inc. | 47,080 | US$3.84M | 0.28% |
| Sofi Technologies, Inc. | 209K | US$3.75M | 0.27% |
| Lpl Financial Holdings Inc. | 12,759 | US$3.59M | 0.26% |
| Keycorp | 154K | US$3.54M | 0.26% |
| W.r. Berkley Corporation | 45,513 | US$3.21M | 0.23% |
| Loews Corporation | 27,927 | US$3.16M | 0.23% |
| Brown & Brown, Inc. | 46,339 | US$2.97M | 0.22% |
| East West Bancorp, Inc. | 22,776 | US$2.94M | 0.21% |
| First Citizens Bancshares, Inc. | 1,305 | US$2.72M | 0.20% |
| Rocket Companies, Inc. | 154K | US$2.43M | 0.18% |
| Pinnacle Financial Partners, Inc. | 24,096 | US$2.43M | 0.18% |
| Globe Life Inc. | 12,779 | US$2.28M | 0.17% |
| Transunion | 31,571 | US$2.28M | 0.17% |
| Reinsurance Group Of America, Incorporated | 10,645 | US$2.26M | 0.16% |
| Assurant, Inc. | 8,204 | US$2.2M | 0.16% |
| Unum Group | 24,229 | US$2.17M | 0.16% |
| Renaissancere Holdings Ltd. | 6,426 | US$2.04M | 0.15% |
| Equitable Holdings, Inc. | 46,226 | US$2.03M | 0.15% |
| Evercore Inc. | 5,891 | US$2.01M | 0.15% |
| First Horizon Corporation | 78,295 | US$2.01M | 0.15% |
| Ally Financial Inc. | 43,628 | US$2M | 0.15% |
| Webster Financial Corporation | 25,999 | US$1.99M | 0.14% |
| Fidelity National Financial, Inc. | 41,915 | US$1.98M | 0.14% |
| Hut 8 Corp. | 16,890 | US$1.95M | 0.14% |
| Tradeweb Markets Inc. | 19,190 | US$1.91M | 0.14% |
| Circle Internet Group, Inc. | 30,026 | US$1.88M | 0.14% |
| Stifel Financial Corporation | 25,356 | US$1.77M | 0.13% |
| Everest Group, Ltd. | 4,939 | US$1.76M | 0.13% |
| Wintrust Financial Corporation | 10,913 | US$1.75M | 0.13% |
| Terawulf Inc. | 69,095 | US$1.71M | 0.12% |
| American Financial Group, Inc. | 11,795 | US$1.65M | 0.12% |
| Popular, Inc. | 10,031 | US$1.65M | 0.12% |
| Zions Bancorporation N.a. | 23,466 | US$1.62M | 0.12% |
| Umb Financial Corporation | 11,277 | US$1.61M | 0.12% |
| Riot Platforms, Inc. | 58,495 | US$1.6M | 0.12% |
| Old Republic International Corporation | 37,591 | US$1.54M | 0.11% |
| Southstate Bank Corporation | 15,391 | US$1.54M | 0.11% |
| Franklin Resources, Inc. | 45,727 | US$1.52M | 0.11% |
| Cullen/frost Bankers, Inc. | 9,747 | US$1.51M | 0.11% |
| The Carlyle Group Inc. | 35,744 | US$1.51M | 0.11% |
| Affiliated Managers Group, Inc. | 4,421 | US$1.5M | 0.11% |