| BX | Blackstone Inc. | NYSE | Financial Services | $170.76 | -0.43% | 0.73% | 0.75% | $222,789,818,054.00 |
| BLK | BlackRock, Inc. | NYSE | Financial Services | $1,000.53 | -0.44% | 0.06% | 0.52% | $148,521,624,763.00 |
| KKR | KKR & Co. Inc. | NYSE | Financial Services | $140.66 | 0.62% | -1.03% | 0.40% | $124,820,912,198.00 |
| APO | Apollo Global Management, Inc. | NYSE | Financial Services | $144.76 | -0.76% | -0.09% | 1.30% | $84,988,596,000.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Financial Services | $75.93 | -0.35% | 0.92% | 1.04% | $55,830,262,600.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Financial Services | $522.65 | -0.02% | -0.49% | 0.46% | $53,101,240,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Financial Services | $114.01 | -0.83% | 0.67% | 0.59% | $25,424,230,000.00 |
| ARES | Ares Management Corporation | NYSE | Financial Services | $168.69 | -0.60% | -0.49% | 0.83% | $34,265,333,880.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Financial Services | $95.76 | -0.06% | 0.24% | 0.27% | $19,468,605,159.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Financial Services | $23.76 | -0.34% | 1.70% | 2.22% | $12,595,195,602.00 |
| BAM | Brookfield Asset Management Inc. | NYSE | Financial Services | $51.04 | -0.85% | 1.49% | 1.98% | $15,257,355,044.00 |
| BEN | Franklin Resources, Inc. | NYSE | Financial Services | $20.54 | -1.63% | 3.59% | 1.56% | $10,608,910,000.00 |
| SEIC | SEI Investments Company | NASDAQ | Financial Services | $72.30 | -1.09% | -0.14% | 0.55% | $9,457,924,500.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Financial Services | $191.85 | -1.14% | 0.78% | 0.24% | $6,043,275,000.00 |
| JHG | Janus Henderson Group plc | NYSE | Financial Services | $40.37 | -1.49% | -0.41% | -0.08% | $6,281,572,000.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Financial Services | $37.87 | -1.87% | 1.32% | 0.66% | $4,356,337,580.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Financial Services | $179.30 | -0.57% | -1.24% | -1.75% | $7,117,434,886.00 |
| MAIN | Main Street Capital Corporation | NYSE | Financial Services | $52.59 | 0.42% | 0.30% | 0.10% | $4,532,947,298.00 |
| STEP | StepStone Group Inc. | NASDAQ | Financial Services | $59.78 | -1.47% | -0.10% | 0.13% | $3,956,703,934.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Financial Services | EUR75.70 | -2.82% | -1.47% | -0.40% | EUR1,879,883,308.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Financial Services | $45.41 | -2.85% | 0.33% | 0.33% | $2,949,867,203.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Financial Services | $60.46 | -1.31% | 1.52% | 1.09% | $3,913,817,579.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Financial Services | $216.84 | -3.04% | 0.86% | -0.62% | $1,545,418,680.00 |
| FDUS | Fidus Investment Corporation | NASDAQ | Financial Services | $19.72 | 0.41% | 0.26% | -0.90% | $633,628,280.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Financial Services | $10.09 | -0.10% | -1.10% | 0.90% | $572,142,562.00 |
| SAR | Saratoga Investment Corp. | NYSE | Financial Services | $24.23 | 0.54% | -1.32% | 0.17% | $332,584,420.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Financial Services | $2.72 | 0.37% | -0.36% | 0.00% | $309,535,763.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Financial Services | $16.68 | -3.36% | -1.53% | -1.39% | $207,782,760.00 |
| 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 | $17.23 | -2.93% | 3.31% | 2.71% | $163,852,320.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Financial Services | $9.94 | -2.26% | -0.41% | 0.00% | $76,331,367.00 |
| GROW | U.S. Global Investors, Inc. | NASDAQ | Financial Services | $2.42 | -2.81% | -1.22% | -1.92% | $34,193,803.00 |
