| 10.79% | $181 M | 30 K | $3.68 | $109.22 K | Technology | Information Technology Services | United States |
| 10.15% | $14 B | 59 K | $22.21 | $1.32 M | Financial Services | Asset Management | United States |
| 9.12% | $6 B | 53 K | $22.05 | $1.17 M | Financial Services | Asset Management | United States |
| 7.49% | - | 12 K | | | | | |
| 6.78% | $5 B | 16 K | $55.35 | $878.46 K | Financial Services | Asset Management | United States |
| 4.47% | $4 B | 37 K | $15.62 | $579.03 K | Financial Services | Asset Management | United States |
| 4.28% | - | 5598 | | | Consumer Defensive | Grocery Stores | China |
| 4.24% | - | 81 K | | | | | |
| 4.06% | $3 B | 28 K | $19.10 | $532.51 K | Financial Services | Asset Management | United States |
| 3.98% | $24 B | 7031 | $26.77 | $188.22 K | Financial Services | Banks - Regional | United States |
| 3.09% | $2 B | 19 K | $21.69 | $404.63 K | Financial Services | Asset Management | United States |
| 2.66% | $2 B | 72 K | $4.56 | $329.97 K | Financial Services | Asset Management | United States |
| 2.56% | - | 48 K | | | | | |
| 2.42% | $2 B | 13 K | $23.40 | $309.82 K | Industrials | Conglomerates | United States |
| 2.23% | $2 B | 22 K | $12.96 | $287.53 K | Financial Services | Asset Management | United States |
| 2.05% | $1 B | 19 K | $14.20 | $266.34 K | Financial Services | Asset Management | United States |
| 1.94% | $1 B | 15 K | $16.33 | $251.73 K | Financial Services | Asset Management | United States |
| 1.81% | - | 1139 | | | | | |
| 1.72% | $1 B | 19 K | $11.78 | $220.99 K | Financial Services | Asset Management | United States |
| 1.64% | $1 B | 9015 | $23.28 | $209.87 K | Financial Services | Asset Management | United States |
| 1.45% | $1 B | 18 K | $10.26 | $188.93 K | Financial Services | Asset Management | United States |
| 1.38% | - | 4197 | | | | | |
OAKLEY CAPITAL INVESTMENTS | 1.33% | - | 28 K | | | | | |
NB PRIVATE EQUITY PARTNERS L | 1.30% | - | 8613 | | | | | |
| 1.24% | $917 M | 9577 | $16.80 | $160.89 K | Financial Services | Asset Management | United States |
| 1.23% | - | 123 K | | | | | |
| 1.16% | - | 84 K | | | | | |
| 1.04% | - | 12 K | $22.83 | $272.54 K | | | |
| 0.88% | - | 39 K | | | | | |
| 0.85% | - | 197 K | $45.91 | $9.03 M | | | |
Net Other Assets (Liabilities) | 0.63% | - | 82 K | | | | | |
