| BLK | BlackRock, Inc. | NYSE | Financial Services | $756.35 | 0.85% | 0.67% | -0.50% | $113,906,310,000.00 |
| APO | Apollo Global Management, Inc. | NYSE | Financial Services | $92.70 | 1.17% | 0.07% | -3.87% | $53,654,502,757.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Financial Services | $48.71 | 1.00% | -0.34% | -2.45% | $37,887,271,230.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Financial Services | $356.29 | 0.88% | -0.09% | -1.98% | $37,909,256,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Financial Services | $102.45 | 2.69% | -0.86% | -0.69% | $23,030,760,000.00 |
| ARES | Ares Management Corporation | NYSE | Financial Services | $111.81 | -0.02% | 0.13% | -2.28% | $20,821,105,914.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Financial Services | $80.28 | 1.56% | -0.11% | -0.59% | $16,667,011,080.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Financial Services | $13.61 | 1.34% | -0.73% | -2.46% | $6,347,381,837.00 |
| BAM | Brookfield Asset Management Inc. | NYSE | Financial Services | $36.06 | 3.41% | -0.51% | -2.57% | $14,123,547,034.00 |
| BEN | Franklin Resources, Inc. | NYSE | Financial Services | $25.63 | 3.89% | -1.74% | -1.09% | $12,538,196,000.00 |
| SEIC | SEI Investments Company | NASDAQ | Financial Services | $59.88 | 1.94% | -1.01% | -0.27% | $7,917,992,280.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Financial Services | $136.81 | 1.14% | -1.16% | -1.37% | $755,585,000.00 |
| JHG | Janus Henderson Group plc | NYSE | Financial Services | $26.40 | 1.46% | -0.81% | -0.08% | $4,245,120,000.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Financial Services | $29.09 | 0.48% | -0.42% | 0.24% | $3,292,551,650.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Financial Services | $98.66 | 1.19% | 0.14% | -1.53% | $3,721,278,598.00 |
| STEP | StepStone Group Inc. | NASDAQ | Financial Services | $25.78 | 0.70% | -2.84% | -1.51% | $1,604,009,814.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Financial Services | EUR99.50 | 1.22% | 0.95% | -2.10% | EUR2,470,399,731.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Financial Services | $38.26 | 2.14% | -0.89% | -2.53% | $2,430,290,580.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Financial Services | $32.53 | 1.85% | 0.12% | -0.88% | $2,139,628,220.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Financial Services | $201.23 | 3.61% | -1.80% | -2.41% | $1,460,527,340.00 |
| FDUS | Fidus Investment Corporation | NASDAQ | Financial Services | $19.53 | 0.15% | -0.51% | -1.15% | $518,537,594.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Financial Services | $10.53 | 2.73% | -1.48% | -1.78% | $591,500,542.00 |
| SAR | Saratoga Investment Corp. | NYSE | Financial Services | $26.11 | -0.53% | 0.00% | -2.00% | $317,456,868.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Financial Services | $16.96 | 3.99% | 0.19% | -0.75% | $212,661,440.00 |
| HYW | Hywin Holdings Ltd. | NASDAQ | Financial Services | $6.86 | 2.24% | 0.07% | -1.23% | $198,880,324.00 |
| SAMG | Silvercrest Asset Management Group Inc. | NASDAQ | Financial Services | $15.93 | 1.79% | 0.62% | -2.61% | $149,021,119.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Financial Services | $6.49 | -0.39% | -0.36% | 0.90% | $49,207,462.00 |
| GROW | U.S. Global Investors, Inc. | NASDAQ | Financial Services | $2.96 | 0.68% | -0.68% | -1.27% | $43,330,945.00 |
