BY · Byline Bancorp, Inc.

$38.25 -0.08 (-0.21%) At close · Aug 21

Market Cap

$1.73B

45.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 206

Total Value: $937,598,622

Total Shares: 24,896,424

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 206 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.9 pts

Top 5

39.0%

+3.1 pts

Top 10

56.6%

+4.3 pts

HHI

474

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +18.7%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+880,879	1,495,588
Large FEDERATED HERMES, INC.	+233,404	857,825
Mega BlackRock, Inc.	+215,973	3,510,896
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+173,091	245,280
Mega AQR CAPITAL MANAGEMENT LLC	+148,469	813,855

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−643,714	182,355
Mega WELLINGTON MANAGEMENT GROUP LLP	−535,488	488,460
Small Ararat Capital Management LP	−133,163	490,609
Mega Qube Research & Technologies Ltd	−122,359	219,168
Small MALTESE CAPITAL MANAGEMENT LLC	−90,615	130,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	80,600	$3,035,396
Mid ALGERT GLOBAL LLC	51,600	$1,943,256
Large ACADIAN ASSET MANAGEMENT LLC	20,981	$790,144
Mega D. E. Shaw & Co., Inc.	19,798	$745,592
Mid Quantbot Technologies LP	18,348	$690,985

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aristotle Capital Boston, LLC	674,784	$21,302,930
Large Assenagon Asset Management S.A.	227,317	$7,176,397
Large SEI INVESTMENTS CO	129,589	$4,091,124
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	31,294	$987,951
Large CWM, LLC	27,279	$861,198

Filter: New 35 Increased 79 Reduced 56 Sold out 17 Unchanged 36

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$132,220,338

14.10%

3,510,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	142,835	$5,379,166	4.1%	Sole
BlackRock Asset Management Canada Ltd	153	$5,761	0.0%	Sole
BlackRock Investment Management, LLC	97,568	$3,674,410	2.8%	Sole
BLACKROCK ADVISORS LLC	329,352	$12,403,396	9.4%	Sole
BlackRock Fund Advisors	1,416,238	$53,335,523	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,170,478	$44,080,201	33.3%	Sole
BlackRock Fund Managers Ltd.	7,548	$284,257	0.2%	Sole
BlackRock Asset Management Ireland Ltd	38,848	$1,463,015	1.1%	Sole
BlackRock (Luxembourg) S.A.	6,846	$257,820	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,538	$208,561	0.2%	Sole
Aperio Group, LLC	295,492	$11,128,228	8.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$91,318,870

9.74%

2,424,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,273	$160,921	0.2%	Defined
DFA Australia Ltd.	14,990	$564,523	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	354	$13,331	0.0%	Defined
Dimensional Ireland Ltd	77,425	$2,915,825	3.2%	Defined
Held directly	2,327,782	$87,664,270	96.0%	Sole

T. Rowe Price Investment Management, Inc.

$56,323,844

6.01%

1,495,588

VANGUARD CAPITAL MANAGEMENT LLC

$44,876,597

4.79%

1,191,625

STATE STREET CORP

$41,022,774

4.38%

1,089,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,089,293	$41,022,774	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$38,034,754

4.06%

1,009,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,009,951	$38,034,754	100.0%	Defined

Boston Partners

$33,279,727

3.55%

883,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	94,351	$3,553,258	10.7%	Defined
Held directly	789,338	$29,726,469	89.3%	Defined

FEDERATED HERMES, INC.

$32,305,689

3.45%

857,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	70,147	$2,641,736	8.2%	Defined
FEDERATED MDTA LLC	787,678	$29,663,953	91.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$30,649,776

3.27%

813,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	50	$1,883	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$527	0.0%	Other
Prism Planning Partners LLC	558	$21,014	0.1%	Other
Compound Planning, Inc.	21	$790	0.0%	Other
Arax Advisory Partners	4,178	$157,343	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,024	$76,223	0.2%	Other
Stokes Family Office, LLC	566	$21,315	0.1%	Other
Held directly	806,444	$30,370,681	99.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,512,432

3.25%

810,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	118,984	$4,480,937	14.7%	Defined
Held directly	691,224	$26,031,495	85.3%	Defined

JPMORGAN CHASE & CO

$19,118,172

2.04%

507,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	35,983	$1,355,119	7.1%	Defined
J.P. Morgan Investment Management Inc.	353,892	$13,327,572	69.7%	Defined
J.P. Morgan Securities LLC	117,777	$4,435,481	23.2%	Defined

Ararat Capital Management LP

$18,476,334

1.97%

490,609

WELLINGTON MANAGEMENT GROUP LLP

$18,395,402

1.96%

488,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	239,671	$9,026,009	49.1%	Defined
Wellington Trust Company, NA joint	224,343	$8,448,757	45.9%	Defined
Wellington Management Australia Pty Ltd	24,446	$920,636	5.0%	Defined

Nuveen, LLC

$16,468,791

1.76%

437,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,097	$606,212	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	353,739	$13,321,810	80.9%	Defined
TEACHERS ADVISORS, LLC joint	67,466	$2,540,769	15.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,977,367

1.70%

424,253

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,658,641

1.46%

362,683

TWO SIGMA INVESTMENTS, LP

$13,184,050

1.41%

350,081

MORGAN STANLEY

$11,339,195

1.21%

301,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	835	$31,446	0.3%	Defined
MORGAN STANLEY & CO. LLC	13,954	$525,507	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,432	$5,062,709	44.6%	Defined
MORGAN STANLEY AIP GP LP	124	$4,669	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	320	$12,051	0.1%	Defined
Morgan Stanley Investment Management LTD	4,910	$184,909	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	62,254	$2,344,485	20.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,265	$3,173,419	28.0%	Defined

NORTHERN TRUST CORP

$11,143,593

1.19%

295,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	273,743	$10,309,161	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,263	$650,124	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,894	$184,308	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,133,063

1.08%

269,067

MILLENNIUM MANAGEMENT LLC

$9,437,332

1.01%

250,593

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,237,244

0.99%

245,280

ENDEAVOUR CAPITAL ADVISORS INC

$8,988,349

0.96%

238,671

Qube Research & Technologies Ltd

$8,253,866

0.88%

219,168

Empowered Funds, LLC

$8,031,107

0.86%

213,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	213,253	$8,031,107	100.0%	Other

GOLDMAN SACHS GROUP INC

$8,004,670

0.85%

212,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	146,367	$5,512,181	68.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,573	$2,205,859	27.6%	Defined
Goldman Sachs Trust Company, N.A.	7,611	$286,630	3.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,944,979

0.85%

210,966

Detalus Advisors, LLC

$7,383,243

0.79%

196,050

DENALI ADVISORS LLC

$6,986,532

0.75%

185,516

FMR LLC

$6,867,488

0.73%

182,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	173,944	$6,550,731	95.4%	Defined
STRATEGIC ADVISERS LLC	1,678	$63,193	0.9%	Defined
Fidelity Diversifying Solutions LLC	6,733	$253,564	3.7%	Defined

Bank of New York Mellon Corp

$6,294,115

0.67%

167,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	109,779	$4,134,277	65.7%	Defined
The Bank of New York Mellon	56,961	$2,145,151	34.1%	Defined
BNY Mellon, NA joint	388	$14,612	0.2%	Defined
Held directly	2	$75	0.0%	Defined

Creative Planning

$6,156,166

0.66%

163,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,121	$117,536	1.9%	Defined
Held directly	160,346	$6,038,630	98.1%	Sole

Thrivent Financial for Lutherans

$5,916,046

0.63%

157,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	58,601	$2,206,913	37.3%	Defined
Held directly	98,490	$3,709,133	62.7%	Sole

BANK OF AMERICA CORP /DE/

$5,701,987

0.61%

151,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	144,976	$5,459,796	95.8%	Defined
BOFA SECURITIES, INC.	6,431	$242,191	4.2%	Defined

Curi Capital, LLC

$5,386,961

0.57%

143,042

ZACKS INVESTMENT MANAGEMENT

$5,258,880

0.56%

139,641

Mariner, LLC

$5,166,650

0.55%

137,192

BARTLETT & CO. WEALTH MANAGEMENT LLC

$5,052,390

0.54%

134,158

MALTESE CAPITAL MANAGEMENT LLC

$4,895,799

0.52%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	55,750	$2,099,545	42.9%	Defined
Malta Opportunity Fund LP	54,276	$2,044,034	41.8%	Defined
Held directly	19,974	$752,220	15.4%	Sole

MENDON CAPITAL ADVISORS CORP

$4,707,500

0.50%

125,000

FIRST TRUST ADVISORS LP

$4,661,404

0.50%

123,776

FRANKLIN RESOURCES INC

$4,178,714

0.45%

110,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	92,115	$3,469,050	83.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	320	$12,051	0.3%	Defined
FRANKLIN ADVISERS INC	18,524	$697,613	16.7%	Defined

FIDUCIENT ADVISORS LLC

$4,174,611

0.45%

110,850

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,025,703

0.43%

106,896

Trexquant Investment LP

$3,711,167

0.40%

98,544

UBS Group AG

$3,643,339

0.39%

96,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,418	$204,041	5.6%	Defined
UBS AG	88,066	$3,316,565	91.0%	Defined
UBS Switzerland AG	3,259	$122,733	3.4%	Defined

Point72 Asset Management, L.P.

$3,400,848

0.36%

90,304

Man Group plc

$3,345,224

0.36%

88,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	88,827	$3,345,224	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,035,396

0.32%

80,600

BLAIR WILLIAM & CO/IL

$3,009,937

0.32%

79,924

CITADEL ADVISORS LLC

$2,783,374

0.30%

73,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,145	$1,888,460	67.8%	Defined
Held directly	23,763	$894,914	32.2%	Defined

TUDOR INVESTMENT CORP ET AL

$2,572,065

0.27%

68,297

IEQ CAPITAL, LLC

$2,523,709

0.27%

67,013

Swiss National Bank

$2,496,858

0.27%

66,300

ALLIANCEBERNSTEIN L.P.

$2,297,674

0.25%

61,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,011	$2,297,674	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,189,286

0.23%

58,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,858	$69,972	3.2%	Defined
UBS Asset Management Switzerland AG	50,561	$1,904,126	87.0%	Sole
Held directly	5,714	$215,188	9.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,158,256

0.23%

57,309

WELLS FARGO & COMPANY/MN

$2,142,060

0.23%

56,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,980	$978,406	45.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,874	$1,162,714	54.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$37	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$903	0.0%	Defined

AMERIPRISE FINANCIAL INC

$2,092,464

0.22%

55,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	55,562	$2,092,464	100.0%	Defined

Focus Partners Wealth

$1,971,613

0.21%

52,353

ALGERT GLOBAL LLC

$1,943,256

0.21%

51,600

Campbell & CO Investment Adviser LLC

$1,939,226

0.21%

51,493

PRINCIPAL FINANCIAL GROUP INC

$1,871,437

0.20%

49,693

Invesco Ltd.

$1,792,990

0.19%

47,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,236	$159,526	8.9%	Defined
Invesco Trust Co joint	12,080	$454,932	25.4%	Defined
Invesco Capital Management LLC	31,294	$1,178,532	65.7%	Defined

RHUMBLINE ADVISERS

$1,706,713

0.18%

45,319

BNP PARIBAS ARBITRAGE, SA

$1,518,714

0.16%

40,327

PRUDENTIAL FINANCIAL INC

$1,491,524

0.16%

39,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,705	$1,419,970	95.2%	Defined
Prudential Trust Co	1,900	$71,554	4.8%	Defined

BARCLAYS PLC

$1,438,800

0.15%

38,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,573	$1,414,999	98.3%	Defined
BARCLAYS CAPITAL INC.	632	$23,801	1.7%	Defined

XTX Topco Ltd

$1,205,082

0.13%

31,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,999	$1,205,082	100.0%	Defined

QUATTRO FINANCIAL ADVISORS LLC

$1,129,800

0.12%

30,000

DEUTSCHE BANK AG\

$1,124,452

0.12%

29,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	29,858	$1,124,452	100.0%	Defined

CITIGROUP INC

$1,097,561

0.12%

29,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,012	$75,771	6.9%	Defined
Citigroup Financial Products Inc. joint	27,132	$1,021,790	93.1%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,087,168

0.12%

28,868

Russell Investments Group, Ltd.

$1,063,517

0.11%

28,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,022	$641,048	60.3%	Defined
Russell Investments Capital, LLC	4,057	$152,786	14.4%	Defined
Russell Investments Limited joint	7,161	$269,683	25.4%	Other

Quantinno Capital Management LP

$1,060,241

0.11%

28,153

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,056,475

0.11%

28,053

PDT Partners, LLC

$1,028,682

0.11%

27,315

HSBC HOLDINGS PLC

$1,007,706

0.11%

26,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,758	$1,007,706	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$979,160

0.10%

26,000

PRICE T ROWE ASSOCIATES INC /MD/

$972,117

0.10%

25,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	25,813	$972,117	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$938,035

0.10%

24,908

Legal & General Group Plc

$932,836

0.10%

24,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,012	$113,431	12.2%	Defined
Legal & General Investment Management Ltd joint	21,758	$819,405	87.8%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$887,307

0.09%

23,561

Cambridge Investment Research Advisors, Inc.

$883,202

0.09%

23,452

VANGUARD ASSET MANAGEMENT, Ltd

$839,780

0.09%

22,299

MERCER GLOBAL ADVISORS INC /ADV

$836,692

0.09%

22,217

ACADIAN ASSET MANAGEMENT LLC

$790,144

0.08%

20,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,981	$790,144	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$747,927

0.08%

19,860

D. E. Shaw & Co., Inc.

$745,592

0.08%

19,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,798	$745,592	100.0%	Defined

Vanguard Global Advisers, LLC

$742,466

0.08%

19,715

BANC FUNDS CO LLC

$741,224

0.08%

19,682

MetLife Investment Management, LLC

$701,907

0.07%

18,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,638	$701,907	100.0%	Defined

Quantbot Technologies LP

$690,985

0.07%

18,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,348	$690,985	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$680,930

0.07%

18,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,081	$680,930	100.0%	Other

Inspire Investing, LLC

$679,988

0.07%

18,056

PNC FINANCIAL SERVICES GROUP, INC.

$652,534

0.07%

17,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17,327	$652,534	100.0%	Defined

Brevan Howard Capital Management LP

$646,998

0.07%

17,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,180	$646,998	100.0%	Defined

PRINCETON CAPITAL MANAGEMENT LLC

$643,006

0.07%

17,074

Sequoia Financial Advisors, LLC

$627,189

0.07%

16,654

ALPS ADVISORS INC

$619,017

0.07%

16,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	15,329	$577,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,870	$560,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,287	$538,048	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	10,347	$389,668	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	628	$23,650	6.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,156	$194,174	50.8%	Defined
AXA INVESTMENT MANAGERS US INC.	4,361	$164,235	43.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,554	$359,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	7,412	$279,135	81.2%	Defined
CIBC WORLD MARKETS CORP	1,713	$64,511	18.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,053	$340,935	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	8,007	$301,543	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,452	$242,982	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,266	$235,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,620	$98,669	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,966	$74,039	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,813	$68,277	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	938	$35,325	59.0%	Defined
RBC Capital Markets, LLC	651	$24,516	40.9%	Defined
Held directly	1	$37	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,263	$47,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	130	$4,895	15.5%	Sole
Held directly	710	$26,737	84.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	731	$27,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	721	$27,152	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	133	$5,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35	$1,318	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	674,784	$21,302,930	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	183	$5,777	0.1%	Sole
SEI TRUST CO	129,406	$4,085,347	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,547	$617,098	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,731	$338,777	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,048	$64,655	64.2%	Defined
Held directly	1,142	$36,052	35.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,095	$34,569	100.0%	Sole

Key facts CIK 1702750 CUSIP 124411109 13F (30d) 187 filings 187 filers Visit website Investor relations