| Mastercard Incorporated | 43,500 | US$22.3M | 8.1% |
| Bank Of America Corporation | 377K | US$21.5M | 7.8% |
| Wells Fargo & Company | 231K | US$19.1M | 6.9% |
| Citigroup, Inc. | 81,100 | US$11.4M | 4.1% |
| Charles Schwab Corporation (the) | 120K | US$11M | 4.0% |
| Reinsurance Group Of America, Incorporated | 48,102 | US$10.2M | 3.7% |
| State Street Corporation | 60,100 | US$10.2M | 3.7% |
| Morgan Stanley | 35,600 | US$7.44M | 2.7% |
| Chubb Limited | 20,400 | US$6.95M | 2.5% |
| Kkr & Co. Inc. | 66,800 | US$6.13M | 2.2% |
| Virtu Financial, Inc. | 95,900 | US$5.71M | 2.1% |
| Capital One Financial Corporation | 27,638 | US$5.54M | 2.0% |
| Apollo Global Management, Inc. (new) | 44,688 | US$5.29M | 1.9% |
| Arthur J. Gallagher & Co. | 22,300 | US$5.12M | 1.9% |
| U.s. Bancorp | 82,400 | US$4.98M | 1.8% |
| Truist Financial Corporation | 98,300 | US$4.9M | 1.8% |
| Old National Bancorp | 182K | US$4.72M | 1.7% |
| Raymond James Financial, Inc. | 30,050 | US$4.57M | 1.7% |
| M&t Bank Corporation | 17,430 | US$4.15M | 1.5% |
| First American Corporation (new) | 59,600 | US$4.09M | 1.5% |
| Voya Financial, Inc. | 40,900 | US$3.7M | 1.3% |
| Assurant, Inc. | 13,500 | US$3.63M | 1.3% |
| The Baldwin Insurance Group, Inc. | 134K | US$3.57M | 1.3% |
| Umb Financial Corporation | 23,395 | US$3.34M | 1.2% |
| Corpay, Inc. | 10,000 | US$3.33M | 1.2% |
| Firstcash Holdings, Inc. | 15,338 | US$3.32M | 1.2% |
| Moody's Corporation | 7,300 | US$3.31M | 1.2% |
| Slm Corporation | 127K | US$3.29M | 1.2% |
| Selective Insurance Group, Inc. | 33,814 | US$3.28M | 1.2% |
| Northern Trust Corporation | 18,400 | US$3.2M | 1.2% |
| American Financial Group, Inc. | 22,000 | US$3.08M | 1.1% |
| Hiscox Ltd | 122K | US$3M | 1.1% |
| Nasdaq, Inc. | 37,800 | US$2.98M | 1.1% |
| Associated Banc-corp | 92,300 | US$2.84M | 1.0% |
| Lazard, Inc. | 66,900 | US$2.81M | 1.0% |
| Keycorp | 119K | US$2.74M | 0.99% |
| Brown & Brown, Inc. | 42,100 | US$2.7M | 0.98% |
| Transunion | 37,000 | US$2.67M | 0.97% |
| Eastern Bankshares, Inc. | 117K | US$2.59M | 0.94% |
| East West Bancorp, Inc. | 19,400 | US$2.5M | 0.91% |
| Bok Financial Corporation | 17,345 | US$2.41M | 0.87% |
| Blue Owl Capital Inc. | 275K | US$2.41M | 0.87% |
| Corebridge Financial Inc. | 82,500 | US$2.36M | 0.86% |
| Wintrust Financial Corporation | 14,600 | US$2.35M | 0.85% |
| Trico Bancshares | 41,800 | US$2.25M | 0.82% |
| Aub Group Limited | 112K | US$2.2M | 0.80% |
| Lpl Financial Holdings Inc. | 7,700 | US$2.17M | 0.79% |
| Lancashire Holdings Limited | 249K | US$2.13M | 0.77% |
| Popular, Inc. | 12,800 | US$2.1M | 0.76% |
| Patria Investments Limited | 187K | US$2.06M | 0.74% |
| Wesbanco, Inc. | 52,600 | US$2.05M | 0.74% |
| Amundi Sa | 20,800 | US$2M | 0.72% |
| United Community Banks, Inc. | 53,500 | US$1.88M | 0.68% |
| Marketaxess Holdings, Inc. | 16,500 | US$1.87M | 0.68% |
| Zions Bancorporation N.a. | 25,100 | US$1.74M | 0.63% |
| First Interstate Bancsystem, Inc. | 42,569 | US$1.64M | 0.59% |
| The Carlyle Group Inc. | 37,700 | US$1.59M | 0.58% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 687K | US$1.37M | 0.50% |
| Perella Weinberg Partners | 64,103 | US$1.02M | 0.37% |
| Evercore Inc. | 2,300 | US$785K | 0.28% |
| Lincoln International, Inc. | 1,900 | US$45,353 | 0.02% |
| Huntington Bancshares Incorporated | 670 | US$11,879 | <0.01% |
| Wealthfront Corporation | 0 | US$0 | 0.00% |
| First Hawaiian, Inc. | 0 | US$0 | 0.00% |