| BX | Blackstone Inc. | NYSE | Financial Services | $175.91 | 0.52% | 1.18% | 2.16% | $229,223,524,855.00 |
| BLK | BlackRock, Inc. | NYSE | Financial Services | $1,020.83 | -0.13% | 1.35% | -1.33% | $151,082,840,000.00 |
| KKR | KKR & Co. Inc. | NYSE | Financial Services | $152.03 | 0.96% | 1.32% | 0.37% | $134,918,261,981.00 |
| APO | Apollo Global Management, Inc. | NYSE | Financial Services | $169.06 | 1.76% | 0.58% | 2.28% | $98,967,724,000.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Financial Services | $76.93 | -0.10% | 0.82% | -0.26% | $56,662,560,710.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Financial Services | $535.84 | 0.58% | 0.84% | 0.64% | $53,798,336,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Financial Services | $114.69 | 0.36% | 0.55% | 0.70% | $25,495,587,000.00 |
| ARES | Ares Management Corporation | NYSE | Financial Services | $181.11 | 0.54% | 2.05% | 2.45% | $36,353,135,955.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Financial Services | $103.28 | -0.06% | 0.83% | 0.45% | $20,649,549,441.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Financial Services | $24.03 | 1.35% | 0.64% | 3.36% | $13,823,254,688.00 |
| BAM | Brookfield Asset Management Inc. | NYSE | Financial Services | $54.68 | -0.16% | 0.75% | 1.04% | $22,904,064,495.00 |
| BEN | Franklin Resources, Inc. | NYSE | Financial Services | $20.41 | 1.39% | 0.20% | -0.19% | $10,535,642,000.00 |
| SEIC | SEI Investments Company | NASDAQ | Financial Services | $81.90 | -0.46% | 0.65% | -0.53% | $10,599,334,200.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Financial Services | $188.55 | 0.64% | 1.70% | 0.26% | $5,675,355,000.00 |
| JHG | Janus Henderson Group plc | NYSE | Financial Services | $43.49 | 0.21% | 0.75% | 0.18% | $6,714,856,000.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Financial Services | $37.71 | 1.40% | -2.09% | -0.27% | $4,300,523,820.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Financial Services | $150.27 | 0.01% | 0.04% | 3.08% | $5,965,069,382.00 |
| MAIN | Main Street Capital Corporation | NYSE | Financial Services | $59.85 | 0.34% | -0.11% | 1.12% | $5,234,453,050.00 |
| STEP | StepStone Group Inc. | NASDAQ | Financial Services | $60.34 | 2.18% | 0.76% | 2.11% | $4,149,705,557.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Financial Services | EUR72.90 | -1.88% | 1.42% | -1.25% | EUR1,810,349,975.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Financial Services | $42.77 | 0.21% | 0.99% | -0.02% | $2,784,326,957.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Financial Services | $66.05 | -0.33% | 0.94% | 4.28% | $4,284,993,750.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Financial Services | $220.10 | 0.39% | 0.73% | -0.52% | $1,556,327,100.00 |
| FDUS | Fidus Investment Corporation | NASDAQ | Financial Services | $21.19 | -0.47% | 0.59% | 0.97% | $707,332,371.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Financial Services | $9.93 | -1.10% | 0.00% | 0.78% | $563,069,935.00 |
| SAR | Saratoga Investment Corp. | NYSE | Financial Services | $24.32 | 0.25% | -0.75% | 0.36% | $333,819,773.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Financial Services | $2.68 | 0.75% | 0.38% | 0.75% | $304,979,277.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Financial Services | $16.04 | 1.45% | 0.69% | -4.77% | $197,580,720.00 |
| 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 | $18.28 | -0.60% | -2.57% | 0.39% | $174,416,919.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Financial Services | $12.88 | 4.12% | -0.17% | -1.06% | $98,927,493.00 |
| GROW | U.S. Global Investors, Inc. | NASDAQ | Financial Services | $2.46 | 0.00% | 0.41% | 0.00% | $33,737,711.00 |
