| BX | Blackstone Inc. | NYSE | Financial Services | $185.03 | 0.02% | 2.04% | 0.28% | $241,107,548,201.00 |
| BLK | BlackRock, Inc. | NYSE | Financial Services | $1,024.67 | -0.74% | 0.48% | 0.62% | $151,651,160,000.00 |
| KKR | KKR & Co. Inc. | NYSE | Financial Services | $152.18 | -0.67% | 1.15% | 2.40% | $135,051,378,730.00 |
| APO | Apollo Global Management, Inc. | NYSE | Financial Services | $162.89 | -2.75% | 1.63% | 1.60% | $95,355,805,999.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Financial Services | $77.87 | -0.04% | 0.88% | 0.87% | $57,354,914,890.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Financial Services | $561.40 | -0.34% | 0.54% | 1.97% | $56,364,560,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Financial Services | $117.52 | -0.19% | -1.07% | 0.92% | $26,124,696,000.00 |
| ARES | Ares Management Corporation | NYSE | Financial Services | $171.89 | 0.21% | -0.43% | 3.05% | $34,502,460,048.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Financial Services | $107.88 | -0.67% | 0.40% | 0.31% | $21,569,262,138.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Financial Services | $23.47 | -0.59% | 0.00% | 1.42% | $13,501,114,754.00 |
| BAM | Brookfield Asset Management Inc. | NYSE | Financial Services | $55.00 | -1.42% | 1.17% | 0.83% | $23,038,101,900.00 |
| BEN | Franklin Resources, Inc. | NYSE | Financial Services | $21.64 | 0.70% | 1.17% | 1.08% | $11,170,568,000.00 |
| SEIC | SEI Investments Company | NASDAQ | Financial Services | $79.91 | 0.34% | 0.88% | 1.57% | $10,341,792,380.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Financial Services | $185.36 | 0.98% | 0.38% | 4.36% | $5,579,336,000.00 |
| JHG | Janus Henderson Group plc | NYSE | Financial Services | $43.86 | -0.36% | 0.91% | 0.62% | $6,771,984,000.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Financial Services | $37.17 | 1.39% | -1.78% | 0.38% | $4,238,941,140.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Financial Services | $194.48 | -0.13% | 1.88% | 1.37% | $7,720,015,262.00 |
| MAIN | Main Street Capital Corporation | NYSE | Financial Services | $53.08 | -0.60% | 0.54% | -0.06% | $4,642,352,011.00 |
| STEP | StepStone Group Inc. | NASDAQ | Financial Services | $65.25 | -0.41% | -0.74% | 0.73% | $4,487,376,327.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Financial Services | EUR70.90 | -0.42% | 0.40% | 0.67% | EUR1,760,683,309.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Financial Services | $46.86 | 0.80% | 0.72% | 1.45% | $3,050,585,953.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Financial Services | $66.27 | 0.74% | 2.50% | 1.04% | $4,299,266,250.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Financial Services | $234.48 | 0.91% | 2.23% | 0.93% | $1,658,008,080.00 |
| FDUS | Fidus Investment Corporation | NASDAQ | Financial Services | $20.71 | -0.34% | 0.95% | 0.26% | $691,309,740.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Financial Services | $10.11 | -1.75% | 3.16% | -0.10% | $573,276,641.00 |
| SAR | Saratoga Investment Corp. | NYSE | Financial Services | $25.63 | 0.79% | 0.44% | 0.24% | $351,801,019.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Financial Services | $2.67 | 0.38% | 0.74% | 0.00% | $303,841,295.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Financial Services | $15.16 | -1.56% | 0.48% | -0.88% | $186,740,880.00 |
| 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 | $17.95 | -1.21% | 1.93% | -1.02% | $171,268,255.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Financial Services | $10.63 | 0.57% | -0.48% | 1.24% | $81,630,023.00 |
| GROW | U.S. Global Investors, Inc. | NASDAQ | Financial Services | $2.44 | 0.41% | 0.00% | -2.02% | $33,463,421.00 |
