| BX | Blackstone Inc. | NYSE | Financial Services | $170.84 | 2.20% | 0.29% | 0.12% | $222,616,946,088.00 |
| BLK | BlackRock, Inc. | NYSE | Financial Services | $1,028.69 | 2.09% | 0.39% | -0.38% | $152,246,120,000.00 |
| KKR | KKR & Co. Inc. | NYSE | Financial Services | $147.58 | 3.92% | 2.57% | -0.56% | $130,969,131,771.00 |
| APO | Apollo Global Management, Inc. | NYSE | Financial Services | $171.03 | 2.11% | 1.82% | -0.86% | $100,120,962,000.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Financial Services | $77.62 | 0.94% | -1.61% | -0.21% | $57,329,135,744.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Financial Services | $532.12 | 2.09% | 0.14% | -2.71% | $53,424,848,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Financial Services | $116.12 | 3.58% | -1.32% | -0.89% | $25,813,476,000.00 |
| ARES | Ares Management Corporation | NYSE | Financial Services | $176.04 | 3.40% | 2.37% | -1.96% | $35,335,464,930.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Financial Services | $102.48 | 2.57% | -3.65% | 0.07% | $20,489,599,406.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Financial Services | $23.49 | 3.03% | 3.90% | -0.26% | $13,512,619,751.00 |
| BAM | Brookfield Asset Management Inc. | NYSE | Financial Services | $54.42 | 1.13% | 1.97% | -2.12% | $22,795,157,092.00 |
| BEN | Franklin Resources, Inc. | NYSE | Financial Services | $20.49 | 2.55% | -0.80% | -0.79% | $10,576,938,000.00 |
| SEIC | SEI Investments Company | NASDAQ | Financial Services | $82.75 | 2.01% | 0.07% | -0.26% | $10,709,339,500.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Financial Services | $182.53 | 1.85% | 0.83% | -1.50% | $5,494,153,000.00 |
| JHG | Janus Henderson Group plc | NYSE | Financial Services | $42.55 | 2.93% | -0.40% | -0.56% | $6,569,720,000.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Financial Services | $37.24 | 5.29% | 1.03% | -1.80% | $4,246,924,080.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Financial Services | $150.68 | 1.15% | -1.14% | -0.53% | $5,981,344,610.00 |
| MAIN | Main Street Capital Corporation | NYSE | Financial Services | $56.40 | 1.38% | -0.02% | -0.31% | $4,932,717,661.00 |
| STEP | StepStone Group Inc. | NASDAQ | Financial Services | $58.12 | 1.32% | 1.64% | -1.47% | $3,997,031,604.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Financial Services | EUR71.20 | 1.42% | -0.69% | -0.27% | EUR1,768,133,309.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Financial Services | $43.74 | 2.56% | -1.92% | -1.51% | $2,847,473,956.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Financial Services | $65.46 | 4.59% | 1.33% | -1.27% | $4,246,717,499.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Financial Services | $221.00 | 2.94% | -1.32% | -0.95% | $1,562,691,000.00 |
| FDUS | Fidus Investment Corporation | NASDAQ | Financial Services | $20.48 | 1.49% | -1.11% | 1.33% | $687,814,804.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Financial Services | $9.92 | -0.30% | 2.94% | 2.10% | $562,502,896.00 |
| SAR | Saratoga Investment Corp. | NYSE | Financial Services | $23.74 | 0.64% | -1.48% | 1.58% | $325,858,611.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Financial Services | $2.64 | 0.38% | 0.00% | 0.37% | $300,427,348.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Financial Services | $15.80 | -3.07% | -0.48% | -2.84% | $194,624,400.00 |
| HYW | Hywin Holdings Ltd. | NASDAQ | Financial Services | $0.26 | 22.45% | -8.72% | -8.92% | $7,224,000.00 |
| SAMG | Silvercrest Asset Management Group Inc. | NASDAQ | Financial Services | $18.67 | 6.20% | -0.61% | 2.74% | $178,138,068.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Financial Services | $11.93 | 3.02% | -3.48% | -0.58% | $91,630,822.00 |
| GROW | U.S. Global Investors, Inc. | NASDAQ | Financial Services | $2.43 | 0.41% | 0.00% | -1.20% | $33,326,276.00 |
