| FAF | FIRST AMERICAN FINANCIAL CORP | 1.725562% | 18,538,164.2 | 264,340 NS |
|---|
| SEIC | SEI INVESTMENTS COMPANY | 1.71426% | 18,416,745.28 | 203,096 NS |
|---|
| TROW | T. ROWE PRICE GROUP INC | 1.693088% | 18,189,286.88 | 176,801 NS |
|---|
| AGNC | AGNC INVESTMENT CORP | 1.629852% | 17,509,931.46 | 1,588,923 NS |
|---|
| EG | EVEREST GROUP LTD | 1.619212% | 17,395,617.6 | 48,760 NS |
|---|
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1.606169% | 17,255,493.5 | 753,515 NS |
|---|
| THG | HANOVER INSURANCE GROUP INC (THE) | 1.606132% | 17,255,092.46 | 91,934 NS |
|---|
| AMG | AFFILIATED MANAGERS GROUP INC | 1.579736% | 16,971,518.65 | 57,595 NS |
|---|
| OZK | BANK OZK | 1.556808% | 16,725,197.44 | 347,284 NS |
|---|
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.555844% | 16,714,840.68 | 73,446 NS |
|---|
| ALL | ALLSTATE CORP (THE) | 1.554373% | 16,699,038.12 | 76,862 NS |
|---|
| CINF | CINCINNATI FINANCIAL CORP | 1.542322% | 16,569,571.6 | 101,281 NS |
|---|
| RNR | RENAISSANCERE HOLDINGS LTD | 1.531955% | 16,458,196.55 | 53,615 NS |
|---|
| RITM | RITHM CAPITAL CORP | 1.530373% | 16,441,197.12 | 1,681,104 NS |
|---|
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1.507486% | 16,195,319.44 | 7,256 NS |
|---|
| MTG | MGIC INVESTMENT CORP | 1.496422% | 16,076,458.16 | 607,117 NS |
|---|
| AGO | ASSURED GUARANTY LTD | 1.491088% | 16,019,148.6 | 195,594 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.474533% | 15,841,293.6 | 211,782 NS |
|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.468803% | 15,779,732.73 | 157,153 NS |
|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 1.466039% | 15,750,041.6 | 33,256 NS |
|---|
| ACGL | ARCH CAPITAL GROUP LTD | 1.459773% | 15,682,721.5 | 166,025 NS |
|---|
| JEF | JEFFERIES FINANCIAL GROUP INC | 1.386591% | 14,896,508.16 | 308,928 NS |
|---|
| WAL | WESTERN ALLIANCE BANCORP | 1.365783% | 14,672,959.92 | 179,948 NS |
|---|
| ALLY | ALLY FINANCIAL INC | 1.342828% | 14,426,350.49 | 324,991 NS |
|---|
| TFC | TRUIST FINANCIAL CORP | 1.32949% | 14,283,061.5 | 277,341 NS |
|---|
| GL | GLOBE LIFE INC | 1.315733% | 14,135,268.7 | 91,609 NS |
|---|
| KMPR | KEMPER CORP | 1.308299% | 14,055,400.62 | 417,198 NS |
|---|
| ZION | ZIONS BANCORP NA | 1.306209% | 14,032,943.4 | 221,270 NS |
|---|
| OMF | ONEMAIN HOLDINGS INC | 1.303877% | 14,007,888.27 | 238,351 NS |
|---|
| SLM | SLM CORP (SALLIE MAE) | 1.279316% | 13,744,024.6 | 595,495 NS |
|---|
| FNB | F.N.B. CORP (PENNSYLVANIA) | 1.266949% | 13,611,160.5 | 762,530 NS |
|---|
| LNC | LINCOLN NATIONAL CORP | 1.26397% | 13,579,159.02 | 359,142 NS |
|---|
| MTB | M&T BANK CORP | 1.255153% | 13,484,442.51 | 61,677 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 1.252806% | 13,459,219.01 | 137,803 NS |
|---|
| L | LOEWS CORP | 1.251981% | 13,450,363.62 | 119,442 NS |
|---|
| CNA | CNA FINANCIAL CORP | 1.246434% | 13,390,770.12 | 277,644 NS |
|---|
| TRV | TRAVELERS COMPANIES INC (THE) | 1.24152% | 13,337,974.54 | 43,711 NS |
|---|
| BHF | BRIGHTHOUSE FINANCIAL INC | 1.233904% | 13,256,150.16 | 212,916 NS |
|---|
| PB | PROSPERITY BANCSHARES INC | 1.230389% | 13,218,385.95 | 189,783 NS |
|---|
| PGR | PROGRESSIVE CORP (THE) | 1.204915% | 12,944,719.36 | 64,312 NS |
|---|
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 1.200646% | 12,898,857.23 | 94,283 NS |
|---|
| BEN | FRANKLIN RESOURCES INC | 1.129339% | 12,132,785.07 | 404,831 NS |
|---|
| MKL | MARKEL GROUP INC | 1.098301% | 11,799,332.79 | 6,657 NS |
|---|
| STT | STATE STREET CORP | 1.074876% | 11,547,673.36 | 75,554 NS |
|---|
| VOYA | VOYA FINANCIAL INC | 1.067758% | 11,471,203.56 | 139,961 NS |
|---|
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.055016% | 11,334,315 | 142,570 NS |
|---|
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.022318% | 10,983,032.58 | 111,007 NS |
|---|
| BK | BANK OF NEW YORK MELLON CORP (THE) | 1.008157% | 10,830,893.85 | 80,605 NS |
|---|
| VIRT | VIRTU FINANCIAL INC | 1.005023% | 10,797,226.18 | 217,423 NS |
|---|
| C | CITIGROUP INC | 1.004374% | 10,790,249.76 | 84,312 NS |
|---|
| BPOP | POPULAR INC | 0.997264% | 10,713,868.77 | 71,269 NS |
|---|
| FHB | FIRST HAWAIIAN INC | 0.985418% | 10,586,604.16 | 388,072 NS |
|---|
| FHN | FIRST HORIZON CORP | 0.976083% | 10,486,320 | 420,125 NS |
|---|
| RF | REGIONS FINANCIAL CORP | 0.972855% | 10,451,641.1 | 366,082 NS |
|---|
| USB | US BANCORP | 0.969615% | 10,416,827.68 | 183,848 NS |
|---|
| AIZ | ASSURANT INC | 0.965444% | 10,372,016.73 | 43,899 NS |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.953897% | 10,247,965 | 45,955 NS |
|---|
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.937135% | 10,067,886.5 | 5,075 NS |
|---|
| WBS | WEBSTER FINANCIAL CORP | 0.927745% | 9,967,011.12 | 137,742 NS |
|---|
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.921835% | 9,903,517.64 | 46,834 NS |
|---|
| PRU | PRUDENTIAL FINANCIAL INC | 0.893909% | 9,603,497.35 | 97,885 NS |
|---|
| CB | CHUBB LTD (SWITZERLAND) | 0.89295% | 9,593,199 | 29,337 NS |
|---|
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.891187% | 9,574,257.2 | 239,656 NS |
|---|
| CACC | CREDIT ACCEPTANCE CORP | 0.707505% | 7,600,915.14 | 15,054 NS |
|---|
| EWBC | EAST WEST BANCORP INC | 0.702896% | 7,551,397.23 | 59,709 NS |
|---|
| PRI | PRIMERICA INC | 0.666334% | 7,158,602.77 | 25,451 NS |
|---|
| KEY | KEYCORP | 0.654338% | 7,029,719.73 | 317,943 NS |
|---|
| UNM | UNUM GROUP | 0.653087% | 7,016,289.82 | 87,289 NS |
|---|
| BAC | BANK OF AMERICA CORP | 0.65071% | 6,990,750.36 | 130,766 NS |
|---|
| FITB | FIFTH THIRD BANCORP | 0.648298% | 6,964,830.36 | 137,211 NS |
|---|
| CFG | CITIZENS FINANCIAL GROUP INC | 0.643624% | 6,914,619.85 | 106,297 NS |
|---|
| WTFC | WINTRUST FINANCIAL CORP | 0.643064% | 6,908,603.31 | 45,883 NS |
|---|
| COLB | COLUMBIA BANKING SYSTEM INC | 0.640318% | 6,879,099.2 | 232,402 NS |
|---|
| HBAN | HUNTINGTON BANCSHARES INC | 0.635456% | 6,826,867.56 | 407,331 NS |
|---|
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.627502% | 6,741,423.04 | 129,568 NS |
|---|
| BOKF | BOK FINANCIAL CORP | 0.619917% | 6,659,932.41 | 49,779 NS |
|---|
| AFG | AMERICAN FINANCIAL GROUP INC | 0.619244% | 6,652,705.13 | 49,919 NS |
|---|
| WFC | WELLS FARGO & COMPANY | 0.612887% | 6,584,402.79 | 80,073 NS |
|---|
| MORN | MORNINGSTAR INC | 0.592222% | 6,362,391.52 | 37,712 NS |
|---|
| MKTX | MARKETAXESS HOLDINGS INC | 0.565346% | 6,073,664.41 | 38,639 NS |
|---|
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.562301% | 6,040,943.36 | 39,232 NS |
|---|
| HLNE | HAMILTON LANE INC | 0.549144% | 5,899,594.67 | 64,133 NS |
|---|
| RLI | RLI CORP | 0.538553% | 5,785,815.2 | 111,760 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.523% | 5,618,722.2 | 21,931 NS |
|---|
| NTRS | NORTHERN TRUST CORP | 0.353559% | 3,798,373.9 | 22,835 NS |
|---|
| MS | MORGAN STANLEY | 0.343614% | 3,691,537.71 | 19,369 NS |
|---|
| LAZ | LAZARD INC | 0.33872% | 3,638,955 | 75,030 NS |
|---|
| MET | METLIFE INC | 0.336027% | 3,610,026.9 | 45,069 NS |
|---|
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.33455% | 3,594,160.6 | 68,722 NS |
|---|
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.332226% | 3,569,186.7 | 35,370 NS |
|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.329426% | 3,539,104.96 | 10,592 NS |
|---|
| RJF | RAYMOND JAMES FINANCIAL INC | 0.324472% | 3,485,889.76 | 22,018 NS |
|---|
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.323565% | 3,476,146.51 | 3,763 NS |
|---|
| HLI | HOULIHAN LOKEY INC | 0.319676% | 3,434,366.75 | 22,193 NS |
|---|
| EVR | EVERCORE INC | 0.319278% | 3,430,092.04 | 10,676 NS |
|---|
| SF | STIFEL FINANCIAL CORP | 0.31634% | 3,398,523.63 | 43,123 NS |
|---|
| STWD | STARWOOD PROPERTY TRUST INC | 0.316328% | 3,398,399.28 | 185,098 NS |
|---|
| JPM | JP MORGAN CHASE & COMPANY | 0.315992% | 3,394,786.74 | 10,838 NS |
|---|
| CFR | CULLEN/FROST BANKERS INC | 0.313663% | 3,369,767.43 | 23,251 NS |
|---|
| AFL | AFLAC INC | 0.307408% | 3,302,568.18 | 29,054 NS |
|---|