| Berkshire Hathaway Inc. | 113K | US$53.6M | 7.7% |
| Jp Morgan Chase & Co. | 166K | US$49.7M | 7.2% |
| Visa Inc. | 104K | US$33.8M | 4.9% |
| Mastercard Incorporated | 50,206 | US$24.8M | 3.6% |
| Bank Of America Corporation | 409K | US$21.1M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 18,490 | US$19M | 2.7% |
| Morgan Stanley | 74,167 | US$15.4M | 2.2% |
| Wells Fargo & Company | 191K | US$14.8M | 2.1% |
| Citigroup, Inc. | 108K | US$13.6M | 2.0% |
| American Express Company | 33,016 | US$10.4M | 1.5% |
| Blackrock, Inc. | 8,896 | US$9.31M | 1.3% |
| Charles Schwab Corporation (the) | 103K | US$8.99M | 1.3% |
| S&p Global Inc. | 18,864 | US$8M | 1.2% |
| Capital One Financial Corporation | 38,536 | US$7.24M | 1.0% |
| Chubb Limited | 22,423 | US$6.99M | 1.0% |
| Progressive Corporation (the) | 36,132 | US$6.88M | 0.99% |
| Cme Group Inc. | 22,230 | US$6.08M | 0.88% |
| The Bank Of New York Mellon Corporation | 42,428 | US$5.92M | 0.85% |
| Pnc Financial Services Group, Inc. (the) | 24,900 | US$5.51M | 0.79% |
| Blackstone Inc. | 46,155 | US$5.4M | 0.78% |
| U.s. Bancorp | 95,827 | US$5.26M | 0.76% |
| Intercontinental Exchange Inc. | 34,854 | US$5.15M | 0.74% |
| Marsh | 29,845 | US$4.77M | 0.69% |
| Robinhood Markets, Inc. | 48,722 | US$4.59M | 0.66% |
| Moody's Corporation | 9,458 | US$4.29M | 0.62% |
| Aon Plc | 13,224 | US$4.18M | 0.60% |
| Kkr & Co. Inc. | 42,316 | US$4.06M | 0.59% |
| The Travelers Companies, Inc. | 13,330 | US$3.89M | 0.56% |
| Truist Financial Corporation | 77,829 | US$3.75M | 0.54% |
| Apollo Global Management, Inc. (new) | 28,625 | US$3.68M | 0.53% |
| Allstate Corporation (the) | 16,028 | US$3.3M | 0.48% |
| Aflac Incorporated | 28,778 | US$3.24M | 0.47% |
| Arthur J. Gallagher & Co. | 15,842 | US$3.19M | 0.46% |
| Msci Inc. | 4,529 | US$2.86M | 0.41% |
| Metlife, Inc. | 33,934 | US$2.81M | 0.40% |
| Fifth Third Bancorp | 55,486 | US$2.77M | 0.40% |
| State Street Corporation | 17,205 | US$2.68M | 0.39% |
| Coinbase Global, Inc. | 13,750 | US$2.6M | 0.38% |
| Nasdaq, Inc. | 27,684 | US$2.56M | 0.37% |
| Block, Inc. | 33,762 | US$2.56M | 0.37% |
| Paypal Holdings, Inc. | 56,757 | US$2.54M | 0.37% |
| Ameriprise Financial, Inc. | 5,628 | US$2.51M | 0.36% |
| American International Group, Inc. New | 33,077 | US$2.46M | 0.35% |
| Interactive Brokers Group, Inc. | 27,455 | US$2.39M | 0.34% |
| The Hartford Insurance Group, Inc. | 17,194 | US$2.19M | 0.32% |
| Prudential Financial, Inc. | 21,454 | US$2.16M | 0.31% |
| Cboe Global Markets, Inc. | 6,451 | US$2.15M | 0.31% |
| Huntington Bancshares Incorporated | 125K | US$2.05M | 0.30% |
| M&t Bank Corporation | 9,361 | US$2.02M | 0.29% |
| Arch Capital Group Ltd. | 22,037 | US$1.97M | 0.28% |
| Northern Trust Corporation | 11,487 | US$1.9M | 0.27% |
| Fiserv, Inc. | 33,158 | US$1.88M | 0.27% |
| Ares Management Corporation | 12,700 | US$1.63M | 0.24% |
| Citizens Financial Group, Inc. | 26,200 | US$1.63M | 0.24% |
| Corpay, Inc. | 4,313 | US$1.56M | 0.23% |
| Raymond James Financial, Inc. | 10,814 | US$1.55M | 0.22% |
| Synchrony Financial | 21,428 | US$1.53M | 0.22% |
| Cincinnati Financial Corporation | 9,618 | US$1.51M | 0.22% |
| Regions Financial Corporation | 53,510 | US$1.5M | 0.22% |
| Willis Towers Watson Public Limited Company | 5,861 | US$1.46M | 0.21% |
| T. Rowe Price Group, Inc. | 13,476 | US$1.41M | 0.20% |
| Fidelity National Information Services, Inc. | 31,924 | US$1.37M | 0.20% |
| Principal Financial Group Inc | 12,196 | US$1.26M | 0.18% |
| Keycorp | 57,766 | US$1.23M | 0.18% |
| W.r. Berkley Corporation | 18,368 | US$1.17M | 0.17% |
| Global Payments Inc. | 14,670 | US$1.11M | 0.16% |
| Loews Corporation | 10,416 | US$1.08M | 0.16% |
| Brown & Brown, Inc. | 18,048 | US$1.02M | 0.15% |
| Everest Group, Ltd. | 2,509 | US$813K | 0.12% |
| Invesco Ltd | 27,372 | US$779K | 0.11% |
| Assurant, Inc. | 3,088 | US$769K | 0.11% |
| Globe Life Inc. | 4,908 | US$752K | 0.11% |
| Jack Henry & Associates, Inc. | 4,449 | US$606K | 0.09% |
| Franklin Resources, Inc. | 18,941 | US$588K | 0.08% |
| Factset Research Systems Inc. | 2,287 | US$561K | 0.08% |
| Erie Indemnity Company | 1,566 | US$334K | 0.05% |