Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today

2023 Q3

131 of 137 filed

sectors · equal-weight · 131 of 137 filed · constant set 130

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

85.6% of full AUM is mapped unmapped 10.6% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.

sector	2023 Q2	2023 Q3	Δ
Communication Services	9.0%	10.0%	+0.98%
Consumer Discretionary	16.7%	16.5%	−0.19%
Consumer Staples	2.6%	2.7%	+0.07%
Energy	4.6%	4.9%	+0.29%
Financials	19.1%	19.1%	+0.02%
Health Care	10.6%	10.9%	+0.26%
Industrials	11.1%	10.5%	−0.59%
Information Technology	20.6%	19.9%	−0.64%
Materials	2.1%	2.1%	−0.07%
Real Estate	2.6%	2.4%	−0.14%
Utilities	1.0%	1.0%	+0.01%

Financials · 227 shown · 131 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
BRK.B	Berkshire Hathaway Inc. Del	32 load holders	1.5%	1.0%	+0.02%	1	5	19	1
BRK.A	Berkshire Hathaway Inc. Cl A	22 load holders	1.5%	0.33%	+0.07%	0	0	9	0
V	Visa Inc.	33 load holders	1.1%	1.3%	−0.04%	1	6	18	4
MA	Mastercard Incorporated	29 load holders	0.82%	0.81%	+0.04%	2	5	14	2
KKR	Kkr & Co. Inc.	14 load holders	0.50%	0.38%	+0.01%	0	3	7	1
JPM	Jpmorgan Chase & Co.	20 load holders	0.49%	0.29%	+0.01%	1	4	11	1
MCO	Moodys Corp.	18 load holders	0.48%	1.1%	−0.02%	0	2	7	1
BAC	Bank Amer Corp.	22 load holders	0.47%	2.6%	−0.02%	1	8	6	3
PGR	Progressive Corp.	12 load holders	0.46%	0.07%	+0.04%	1	7	0	0
HOOD	Robinhood Markets Inc.	2 load holders	0.41%	0.04%	−0.06%	0	1	0	2
MKL	Markel Corp.	12 load holders	0.41%	0.08%	+0.05%	0	5	6	0
SPGI	S&P Global Inc.	15 load holders	0.35%	0.41%	−0.04%	2	1	8	3
IBKR	Interactive Brokers Group In	6 load holders	0.30%	0.04%	+0.02%	0	1	1	0
WFC	Wells Fargo & Co.	20 load holders	0.29%	0.74%	−0.02%	0	3	13	0
CACC	Credit Accep Corp. Mich	5 load holders	0.29%	0.05%	−0.05%	0	1	3	1
APO	Apollo Global Mgmt Inc.	7 load holders	0.29%	0.16%	+0.01%	1	1	3	1
COF	Capital One Financial Corp.	12 load holders	0.29%	0.64%	−0.05%	0	3	5	2
C	Citigroup Inc.	12 load holders	0.28%	0.38%	−0.00%	0	8	1	0
SCHW	The Charles Schwab Corp.	14 load holders	0.28%	0.56%	+0.01%	1	3	8	0
ICE	Intercontinental Exchange In	9 load holders	0.27%	0.29%	+0.02%	0	3	5	2
PYPL	Paypal Hldgs Inc.	11 load holders	0.27%	0.15%	+0.04%	2	2	5	1
ALLY	Ally Finl Inc.	4 load holders	0.25%	0.12%	−0.01%	0	1	0	2
AXP	American Express Co.	15 load holders	0.24%	1.9%	−0.04%	0	2	6	2
NU	Nu Hldgs Ltd	11 load holders	0.23%	0.16%	+0.04%	1	5	2	0
EQH	Equitable Holdings Inc.	3 load holders	0.21%	0.08%	+0.02%	0	1	0	1
WTW	Willis Towers Watson PLC Ltd	9 load holders	0.17%	0.23%	−0.00%	0	4	3	2
FNF	Fidelity National Financial	6 load holders	0.15%	0.05%	+0.02%	0	3	2	0
UBS	Ubs Group AG	7 load holders	0.14%	0.31%	+0.02%	0	2	5	0
GS	The Goldman Sachs Group, Inc.	14 load holders	0.14%	0.27%	+0.00%	2	3	5	0
BK	The Bank Of New York Mellon Corp.	13 load holders	0.13%	0.34%	−0.02%	0	3	8	1
FCNCA	First Ctzns Bancshares Inc. N	8 load holders	0.13%	0.14%	+0.03%	0	5	2	0
AAMI	Brightsphere Invt Group Inc.	2 load holders	0.12%	0.01%	−0.02%	0	1	0	0
OMF	Onemain Hldgs Inc.	5 load holders	0.11%	0.02%	−0.02%	0	0	4	0
SYF	Synchrony Financial	3 load holders	0.11%	<0.01%	−0.07%	0	1	1	1
AIG	American Intl Group Inc.	5 load holders	0.11%	0.17%	+0.00%	0	1	3	0
PRI	Primerica Inc.	4 load holders	0.11%	0.07%	−0.01%	0	0	4	0
MMC	Marsh & Mclennan Company Inc.	9 load holders	0.10%	0.07%	+0.01%	0	4	3	0
USB	U.s. Bancorp	10 load holders	0.10%	0.08%	+0.01%	1	2	7	3
AON	Aon PLC	8 load holders	0.09%	0.20%	−0.01%	0	3	4	1
JLL	Jones Lang Lasalle Inc.	7 load holders	0.09%	0.04%	−0.00%	0	4	3	1
HDB	Hdfc Bank Ltd	8 load holders	0.09%	0.10%	−0.02%	0	5	1	2
CIGI	Colliers Intl Group Inc.	6 load holders	0.08%	0.02%	−0.02%	0	2	2	0
TRU	Transunion	4 load holders	0.07%	0.08%	−0.02%	0	1	2	0
IVZ	Invesco Ltd.	4 load holders	0.07%	0.04%	−0.06%	1	0	2	0
BHF	Brighthouse Financial, Inc.	2 load holders	0.07%	0.05%	+0.01%	0	1	1	0
AMP	Ameriprise Finl Inc.	5 load holders	0.06%	0.07%	+0.01%	1	1	1	1
AMG	Affiliated Managers Group Inc.	3 load holders	0.06%	0.03%	−0.01%	0	1	2	1
MSCI	Msci Inc.	7 load holders	0.06%	0.13%	+0.01%	1	1	4	0
LPLA	Lpl Finl Hldgs Inc.	6 load holders	0.06%	0.05%	+0.01%	0	2	3	0
MBI	Mbia	2 load holders	0.06%	<0.01%	−0.01%	0	0	1	0
CG	Carlyle Group Inc.	4 load holders	0.06%	0.05%	+0.00%	0	1	2	0
IBN	Icici Bank Limited	6 load holders	0.05%	0.05%	−0.00%	0	0	5	1
ACGL	Arch Cap Group Ltd	3 load holders	0.05%	0.14%	+0.01%	2	0	1	0
NMIH	Nmi Holdings Inc.	3 load holders	0.05%	0.01%	+0.00%	0	2	0	0
ALL	The Allstate Corporation	1 load holders	0.05%	0.03%	+0.05%	1	0	0	0
BBD	Banco Bradesco SA	2 load holders	0.05%	0.02%	+0.01%	0	2	0	0
MET	Metlife, Inc.	3 load holders	0.04%	0.33%	+0.02%	1	1	1	0
JXN	Jackson Financial, Inc.	2 load holders	0.04%	0.01%	+0.01%	0	1	1	0
RJF	Raymond James Finl Inc.	2 load holders	0.04%	0.02%	−0.00%	0	1	1	0
TROW	Price T Rowe Group Inc.	6 load holders	0.04%	<0.01%	−0.00%	0	1	2	0
BLK	Blackrock Inc.	6 load holders	0.04%	0.07%	−0.00%	0	2	2	2
TRV	The Travelers Co., Inc.	6 load holders	0.04%	<0.01%	+0.00%	0	2	3	0
FG	F&G Annuities & Life Inc.	1 load holders	0.04%	0.01%	+0.00%	0	0	1	0
DB	Deutsche Bank AG	2 load holders	0.04%	<0.01%	−0.01%	1	0	1	0
HGTY	Hagerty Inc.	2 load holders	0.03%	<0.01%	−0.01%	0	0	0	0
PNC	Pnc Financial Services Group, Inc.	6 load holders	0.03%	<0.01%	−0.01%	1	0	3	1
FDS	Factset Resh Sys Inc.	3 load holders	0.03%	0.10%	+0.00%	0	1	1	0
STT	State Street Corp.	4 load holders	0.03%	0.16%	−0.00%	0	0	4	0
FSV	Firstservice Corp. New	2 load holders	0.03%	0.03%	−0.00%	0	0	2	0
CME	Cme Group Inc.	7 load holders	0.03%	0.03%	+0.00%	0	1	4	0
RWAY	Runway Growth Finance Corp.	1 load holders	0.03%	0.02%	+0.00%	0	0	0	0
NDAQ	Ishares Nasdaq Biotech Indx	1 load holders	0.03%	<0.01%	+0.00%	0	0	0	1
CB	Chubb Ltd.	4 load holders	0.03%	0.02%	−0.00%	1	0	2	1
MTB	M & T Bk Corp.	4 load holders	0.03%	<0.01%	−0.00%	0	2	2	0
ORI	Old Republic International Corp.	2 load holders	0.03%	<0.01%	+0.00%	0	1	1	0
RNR	Renaissancere Hldgs Ltd	3 load holders	0.03%	0.02%	+0.00%	0	2	1	0
BX	Blackstone Inc.	6 load holders	0.03%	0.03%	−0.00%	1	3	1	2
MS	Morgan Stanley	4 load holders	0.03%	<0.01%	−0.00%	1	1	1	1
BGC	Bgc Group Inc.	3 load holders	0.03%	<0.01%	+0.03%	3	0	0	0
BAP	Credicorp, Ltd.	5 load holders	0.02%	0.08%	−0.01%	0	3	2	0
JEF	Jefferies Finl Group Inc.	3 load holders	0.02%	0.02%	+0.00%	0	0	1	0
ARES	Ares Management Corporation	1 load holders	0.02%	0.02%	+0.00%	0	0	1	1
TFC	Truist Financial Corp.	8 load holders	0.02%	0.15%	+0.00%	1	6	1	0
RILY	B. Riley Financial Inc.	2 load holders	0.02%	<0.01%	−0.01%	0	1	1	0
WRB	W.r. Berkley	4 load holders	0.02%	<0.01%	+0.00%	0	0	1	1
FHI	Federated Hermes Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	0	2	0
CFG	Citizens Financial Group Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	2	1	0
KNSL	Kinsale Cap Group Inc.	1 load holders	0.02%	0.06%	+0.00%	0	0	1	0
CCAP	Crescent Capital Bdc Inc.	2 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
EG	Everest Group Ltd	3 load holders	0.02%	0.03%	−0.00%	0	0	3	0
CBOE	Cboe Global Markets Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	2	0	0
FAF	First American Financial Corp.	3 load holders	0.02%	0.02%	+0.00%	0	1	2	0
NTRS	Northern Trust Corp.	5 load holders	0.02%	0.02%	−0.00%	2	2	1	0
AIZ	Assurant, Inc.	1 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
RLI	Rli Corp.	1 load holders	0.02%	0.01%	+0.00%	0	0	0	0
BOKF	Bok Financial Corp.	1 load holders	0.01%	0.01%	+0.00%	0	0	1	1
EHTH	Ehealth Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
SRG	Seritage Growth Pptys	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
GDOT	Green Dot Corp.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	1
BEKE	Ke Hldgs Inc.	6 load holders	0.01%	0.02%	+0.01%	3	2	0	0
PB	Prosperity Bancshares Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
FITB	Fifth Third Bancorp	4 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
WTM	White Mountains Insurance Grou	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
FPH	Five Point Holdings LLC - Cl A	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
SOFI	Sofi Technologies Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	1
AJG	Gallagher Arthur J & Co.	3 load holders	0.01%	0.02%	+0.00%	0	1	1	0
XP	Xp, Inc.	3 load holders	0.01%	0.07%	−0.00%	0	0	3	0
UMBF	Umb Financial Corporation	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
ECPG	Encore Capital Group Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
ITUB	Itau Unibanco Holding SA	5 load holders	0.01%	0.02%	−0.00%	0	2	3	1
BEN	Franklin Resources Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
KWY	Kingsway Finl Svcs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AIG	American Eqty Invt Life Hld	2 load holders	<0.01%	<0.01%	+0.01%	1	0	1	1
ALL	Allstate CORP/THE	5 load holders	<0.01%	<0.01%	+0.01%	2	2	0	0
FRPH	Frp Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TW	Tradeweb Mkts Inc.	3 load holders	<0.01%	0.01%	+0.00%	0	2	1	0
ITIC	Investors Title Co. Nc	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VOYA	Voya Financial Inc.	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	1
FINV	Finvolution Group	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SLQT	Selectquote Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PFG	Principal Financial Group In	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SBSI	Southside Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
AOMR	Angel Oak Mortgage Reit Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
UNM	Unum Group	1 load holders	<0.01%	0.02%	−0.00%	0	0	1	0
MORN	Morningstar Inc.	2 load holders	<0.01%	0.02%	+0.00%	0	2	0	0
FHN	First Horizon Corporation	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
OZK	Bank Ozk Little Rock Ark	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BCS	Barclays PLC	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	1
RGA	Reinsurance Grp Of America I	2 load holders	<0.01%	0.03%	+0.00%	0	0	2	1
PUK	Prudential PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
APO	Apollo Global Mgmt Inc.	1 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
BRO	Brown & Brown Inc.	1 load holders	<0.01%	0.02%	+0.00%	0	0	1	0
CNO	Cno Financial Group Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	0	2	0
GSHD	Goosehead Ins Inc.	3 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
BNS	Bank Of Nova Scotia	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FHB	First Hawaiian Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
CET	Central Securities Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ONB	Old National Bancorp	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
L	Loews Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
CRBG	Corebridge Finl Inc.	2 load holders	<0.01%	0.02%	+0.00%	1	1	0	0
NTB	Bank Of N.t. Butterfield & Son Ltd.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
MSCI	Ishares Core Msci Eafe ETF	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
AFL	Aflac Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
OCSL	Oaktree Specialty Lending Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
BANC	Banc Of California Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ING	Ing Groep NV	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
HOMB	Home Bancshares Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
QFIN	Qifu Technology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AXS	Axis Capital Holdings Limited	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HLI	Houlihan Lokey Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	0	1	0
CNS	Cohen & Steers Inc.	2 load holders	<0.01%	0.01%	+0.00%	0	1	1	0
FOA	Finance Of America Cos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TRC	Tejon Ranch Co. Del	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RKT	Rocket Companies, Inc., Class A	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	1
GCMG	Gcm Grosvenor Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RYAN	Ryan Specialty Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ASB	Associated Banc-Corp	2 load holders	<0.01%	<0.01%	+0.00%	0	0	2	0
SMFG	Sumitomo Mitsui Financial Group Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
EVR	Evercore Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
GL	Globe Life Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
THG	Hanover Ins Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
UPST	Upstart Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
JKHY	Jack Henry & Associates	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
STEP	Stepstone Group Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
BWIN	Brp Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Ishares Msci Saudi Arabia ETF	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MSCI	Msc Industrial Direct Co. Inc. Class A	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
NWG	Natwest Group PLC	4 load holders	<0.01%	<0.01%	+0.00%	1	1	2	0
COLB	Columbia Banking System Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
WSFS	Wsfs Financial Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
STC	Stewart Information Svcs Cor	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WTFC	Wintrust Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
RF	Regions Financial Corporation	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NDAQ	Nasdaq Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
SII	Sprott Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
SEIC	Sei Invts Co.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
UVSP	Univest Financial Corporation	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CFR	Cullen Frost Bankers Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
TRNO	Terreno Rlty Corp.	3 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
SHG	Shinhan Financial Group Co. Ltd. Spon Adr	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
QCRH	Qcr Holdings Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RIOT	Riot Platforms Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MC	Moelis & Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
KEY	Keycorp	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GBCI	Glacier Bancorp Inc. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
CHCO	Studio City Intl Hldgs Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
WFC	Wells Fargo Co. New	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LNC	Lincoln National Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MKTX	Marketaxess Hldgs Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
NOAH	Noah Holdings Ltd., Class A, Ads	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
BSAC	Banco Santander Chile	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PGY	Pagaya Technologies Ltd	2 load holders	<0.01%	<0.01%	−0.00%	1	0	1	0
COMP	Compass Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
KB	Kb Financial Group Inc. Spon Adr	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ROOT	Root Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ALRS	Alerus Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HLNE	Hamilton Lane Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
WT	Wisdomtree Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TD	Toronto Dominion Bk Ont New	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MUFG	Mitsubishi Ufj Finl Group In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RMT	Royce Micro-Cap Tr Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PDLB	Ponce Financial Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RDN	Radian Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BTDR	Bitdeer Technologies Group	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AHRT	Armada Hoffler Pptys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LYG	Lloyds Banking Group PLC	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ABCB	Ameris Bancorp	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EBC	Eastern Bankshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
FULT	Fulton Finl Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EEFT	Euronet Worldwide Inc.	1 load holders	<0.01%	<0.01%	−0.07%	0	0	1	3
HSBC	Hsbc Hldgs PLC	3 load holders	<0.01%	<0.01%	+0.00%	1	1	1	0
AX	Axos Financial Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BMO	Bank Montreal Que	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
OBDC	Blue Owl Capital Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
CINF	Cincinnati Finl Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
UFCS	United Fire Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SLM	Slm Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HBAN	Huntington Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PWP	Perella Weinberg Partners	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CM	Canadian Imperial Bk Comm To	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MMI	Marcus & Millichap Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SAN	Banco Santander Cent Hispano Adr	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BBDC	Barings Bdc Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
DCOM	Dime Cmnty Bancshares Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
VCTR	Victory Cap Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
IVZ	Invesco Van Kampen Senior Income Trust	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CIA	Citizens Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0