| Mastercard Incorporated | 127K | US$62.6M | 8.0% |
| Bank Of America Corporation | 1.17M | US$60.6M | 7.7% |
| Wells Fargo & Company | 721K | US$55.9M | 7.1% |
| Citigroup, Inc. | 275K | US$34.6M | 4.4% |
| Reinsurance Group Of America, Incorporated | 163K | US$32.8M | 4.2% |
| State Street Corporation | 175K | US$27.2M | 3.5% |
| Charles Schwab Corporation (the) | 301K | US$26.3M | 3.4% |
| Morgan Stanley | 104K | US$21.5M | 2.7% |
| Kkr & Co. Inc. | 195K | US$18.7M | 2.4% |
| Chubb Limited | 59,500 | US$18.5M | 2.4% |
| Apollo Global Management, Inc. (new) | 130K | US$16.8M | 2.1% |
| Capital One Financial Corporation | 80,246 | US$15.1M | 1.9% |
| Old National Bancorp | 585K | US$14.1M | 1.8% |
| Virtu Financial, Inc. | 278K | US$14M | 1.8% |
| Truist Financial Corporation | 287K | US$13.8M | 1.8% |
| First American Corporation (new) | 203K | US$13.4M | 1.7% |
| U.s. Bancorp | 240K | US$13.2M | 1.7% |
| Arthur J. Gallagher & Co. | 65,100 | US$13.1M | 1.7% |
| M&t Bank Corporation | 56,037 | US$12.1M | 1.5% |
| Raymond James Financial, Inc. | 77,648 | US$11.1M | 1.4% |
| Corpay, Inc. | 29,200 | US$10.6M | 1.3% |
| Nasdaq, Inc. | 111K | US$10.3M | 1.3% |
| Assurant, Inc. | 39,900 | US$9.93M | 1.3% |
| Firstcash Holdings, Inc. | 45,011 | US$9.9M | 1.3% |
| Voya Financial, Inc. | 120K | US$9.75M | 1.2% |
| Moody's Corporation | 21,400 | US$9.7M | 1.2% |
| Slm Corporation | 424K | US$9.38M | 1.2% |
| Lazard, Inc. | 193K | US$9.12M | 1.2% |
| Umb Financial Corporation | 69,058 | US$9.06M | 1.2% |
| Northern Trust Corporation | 54,100 | US$8.95M | 1.1% |
| Hiscox Ltd | 368K | US$8.66M | 1.1% |
| Selective Insurance Group, Inc. | 99,200 | US$8.58M | 1.1% |
| Blue Owl Capital Inc. | 830K | US$8.53M | 1.1% |
| The Baldwin Insurance Group, Inc. | 435K | US$8.45M | 1.1% |
| American Financial Group, Inc. | 64,700 | US$8.4M | 1.1% |
| Transunion | 109K | US$7.81M | 1.00% |
| Trico Bancshares | 152K | US$7.73M | 0.99% |
| Eastern Bankshares, Inc. | 381K | US$7.51M | 0.96% |
| Associated Banc-corp | 269K | US$7.49M | 0.96% |
| Keycorp | 351K | US$7.49M | 0.96% |
| Patria Investments Limited | 622K | US$7.2M | 0.92% |
| Bok Financial Corporation | 56,100 | US$7.18M | 0.92% |
| Wintrust Financial Corporation | 47,500 | US$7.14M | 0.91% |
| Amundi Sa | 71,369 | US$6.99M | 0.89% |
| Popular, Inc. | 46,800 | US$6.95M | 0.89% |
| East West Bancorp, Inc. | 56,700 | US$6.95M | 0.89% |
| Brown & Brown, Inc. | 123K | US$6.91M | 0.88% |
| Corebridge Financial Inc. | 244K | US$6.58M | 0.84% |
| Marketaxess Holdings, Inc. | 48,100 | US$6.25M | 0.80% |
| Aub Group Limited | 326K | US$6.12M | 0.78% |
| Lancashire Holdings Limited | 718K | US$5.84M | 0.75% |
| Wesbanco, Inc. | 153K | US$5.3M | 0.68% |
| First Interstate Bancsystem, Inc. | 145K | US$5.17M | 0.66% |
| United Community Banks, Inc. | 156K | US$5.13M | 0.66% |
| The Carlyle Group Inc. | 110K | US$4.99M | 0.64% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 2.21M | US$4.67M | 0.60% |
| Zions Bancorporation N.a. | 72,800 | US$4.55M | 0.58% |
| Perella Weinberg Partners | 209K | US$3.59M | 0.46% |
| Evercore Inc. | 5,433 | US$1.85M | 0.24% |
| Lincoln International, Inc. | 5,500 | US$126K | 0.02% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Neptune Insurance Holdings Inc. | 0 | US$0 | 0.00% |
| Essent Group Ltd. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Wealthfront Corporation | 0 | US$0 | 0.00% |
| First Hawaiian, Inc. | 0 | US$0 | 0.00% |