SYBT · Stock Yards Bancorp, Inc. · Holdings

$77.53 +1.33 (+1.75%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$2.37B

31.07M

Volume · Oct 20 190.31K Avg daily vol (3M) 158.58K

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.

Use institutional holdings through the 13F API or MCP → See every holder of SYBT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 249

Total Value: $1,544,552,483

Total Shares: 20,195,763

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 247 13F filers

Top Holder

10.7%

of institutional value

Top 5

37.0%

of institutional value

Top 10

60.6%

of institutional value

HHI

438

Broadly held

Who Holds SYBT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 247 filers, like-for-like change +8.8%; actively managed books +9.7%; index-like books +7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.0%	126	-1.1%	15	12
Exempt adviser	0.6%	2	-56.1%	1	3
Adviser	1.2%	5	+0.5%	1	0
Bank	16.2%	17	+3.4%	1	0
Insurer	0.0%	1	+6.5%	0	0
Broker-dealer	0.1%	1	-0.8%	0	0
Benefit plan	0.2%	5	+36.4%	2	0
Non-US	0.5%	7	-15.2%	0	0
Holding company	22.1%	6	+22.3%	0	1
Unknown	14.1%	77	+52.2%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	33.8%	30	+7.2%	1	1
Systematic-like	3.2%	20	-33.4%	2	7
Concentrated	2.2%	40	+15.9%	12	2
Diversified active	60.9%	157	+13.3%	14	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.0%	163	+16.6%	20	7
Medium turnover	11.6%	42	-2.9%	2	2
High turnover	4.0%	28	-35.9%	5	11
Unknown	9.4%	14	+0.7%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	22	-0.6%	4	3
Medium horizon	13.0%	40	+8.1%	7	2
Long horizon	74.2%	174	+12.7%	18	12
Unknown	2.8%	11	-29.3%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	55	+238.7%	15	0
$1B to $10B	13.8%	61	-3.8%	8	7
$10B to $100B	14.4%	69	-7.9%	5	12
$100B or more	64.2%	62	+7.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.7%	69	+5.1%	12	7
Pooled investment vehicles	3.3%	18	-18.9%	2	5
Registered funds and BDCs	24.6%	17	+0.6%	0	0
Pension and profit sharing plans	0.0%	1	-90.4%	0	0
Insurance companies	0.1%	3	+5.9%	0	0
Governments and sovereign funds	0.2%	3	+6.1%	0	0
Other investment advisers	0.0%	3	+18.9%	0	0
Other	0.5%	1	-7.0%	0	0
Diversified	7.5%	11	-3.9%	1	0
Unknown	55.0%	121	+18.6%	14	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	29	-19.4%	3	8
Private equity funds	6.2%	11	-1.8%	2	1
Venture capital funds	0.1%	2	+0.6%	0	0
Real estate funds	0.0%	3	+8.4%	0	1
Securitized asset funds	0.3%	1	+4.8%	0	0
Other private funds	6.7%	9	-0.3%	0	1
Mixed private funds	0.5%	2	-9.3%	0	0
No private funds	25.5%	71	+1.7%	11	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	54.5%	119	+20.8%	13	6

Location	Share	Filers	Change	New	Exited
United States	96.8%	218	+10.2%	27	17
Outside the US	3.2%	29	-19.9%	2	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

247 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.21% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

14.2%

of shares outstanding, 42nd percentile

Mar 31, 2026: 15.5%

Private-fund advisers

13.7%

of shares outstanding

Institutional ownership

68.4%

70.2% of the estimated free float

Top 10 holders

60.7%

of 13F shares, Herfindahl 0.044

Active holders

+9.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 18.3% 1 to 3 years 24.3% 3 years or more 57.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$63.35

estimated per share

Mar 31, 2026: $61.24

Quarter-end price

$76.47

implied by 13F values

Estimated gain or loss

+20.7%

price against the estimated cost

Estimated at a loss

0.131%

of costed 13F value

Estimated cost covers 41.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SYBT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RBCAA Republic Bancorp Inc /Ky/	4	0.178
2	BF-B Brown Forman Corp	8	0.144
3	GABC German American Bancorp, Inc.	3	0.134
4	TFIN Triumph Financial, Inc.	4	0.131
5	BANF Bancfirst Corp /Ok/	3	0.129
6	EQBK Equity Bancshares Inc	3	0.129
7	NIC Nicolet Bankshares Inc	4	0.122
8	MYFW First Western Financial Inc	3	0.121
9	FRME First Merchants Corp	4	0.118
10	MBIN Merchants Bancorp	3	0.115

Shareholder Targets

13F filers that own its peers but not SYBT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RBCAA, BF-B, GABC, TFIN, BANF, EQBK, NIC, MYFW, FRME, MBIN, BWB, HWKN, HCI, TBBK, CHDN, GOLF, KAI, FBK, SFBS, HLI. 1,234 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elser Financial Planning, Inc Registered adviser, Concentrated	$1,340,431,250 1 held	58.4%	MBIN
2	EARNEST PARTNERS LLC Registered adviser, Diversified active	$415,396,813 4 held	1.50%	HLI, FRME, FBK
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$410,608,101 5 held	0.270%	FBK, EQBK, SFBS
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$375,045,710 3 held	2.46%	KAI, HWKN, SFBS
5	NORGES BANK Non-US, Index-like	$344,128,852 8 held	0.030%	HLI, CHDN, SFBS
6	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$332,248,392 15 held	0.160%	SFBS, GOLF, TBBK
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$330,613,413 3 held	0.200%	BF-B, HLI, KAI
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$314,859,613 7 held	0.050%	HLI, FBK, BF-B
9	LONDON CO OF VIRGINIA Registered adviser, Diversified active	$290,931,894 3 held	1.66%	CHDN, GOLF, HWKN
10	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$248,059,010 10 held	0.280%	HLI, CHDN, HCI

Fund Ownership of SYBT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.98%	+0.39 pp	926,575	61
Index ETFs	10.78%	+0.65 pp	3,348,602	47
Active ETFs	1.43%	-0.35 pp	443,297	14
Active funds	11.25%	+1.06 pp	3,494,485	91
Unclassified	0.46%	+0.45 pp	141,537	13
All registered funds	26.89%	+2.21 pp	8,354,496	226

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 127 Exempt adviser 2 Adviser 5 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 7 Holding company 6 Unknown 78

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$165,219,010

10.70%

2,160,573

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	47,080	$3,600,207	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	128	$9,788	0.0%	Sole
BlackRock Asset Management Canada Ltd	90	$6,882	0.0%	Sole
BlackRock Investment Management, LLC	77,978	$5,962,977	3.6%	Sole
BLACKROCK ADVISORS LLC	60,481	$4,624,982	2.8%	Sole
BlackRock Fund Advisors	1,014,653	$77,590,514	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	807,191	$61,725,895	37.4%	Sole
BlackRock Fund Managers Ltd.	5,209	$398,332	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	12,661	$968,186	0.6%	Sole
BlackRock (Netherlands) B.V.	1,829	$139,863	0.1%	Sole
BlackRock Asset Management Ireland Ltd	28,139	$2,151,789	1.3%	Sole
BlackRock (Luxembourg) S.A.	3,835	$293,262	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,063	$387,167	0.2%	Sole
Aperio Group, LLC	96,224	$7,358,249	4.5%	Sole
SpiderRock Advisors, LLC	12	$917	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$122,848,978

7.95%

1,606,499

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$98,830,362

6.40%

1,292,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	261,729	$20,014,416	20.3%	Defined
Held directly	1,030,678	$78,815,946	79.7%	Sole

STOCK YARDS BANK & TRUST CO

$95,973,978

6.21%

1,255,054

VANGUARD CAPITAL MANAGEMENT LLC

$88,697,094

5.74%

1,159,894

STATE STREET CORP

$86,624,757

5.61%

1,132,794

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	1,132,794	$86,624,757	100.0%	Defined

Field & Main Bank

$82,676,381

5.35%

1,081,161

VICTORY CAPITAL MANAGEMENT INC

$70,160,154

4.54%

917,486

DIMENSIONAL FUND ADVISORS LP

$70,108,840

4.54%

916,815

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.	3,492	$267,033	0.4%	Defined
DFA Australia Ltd.	10,040	$767,758	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	187	$14,299	0.0%	Defined
Dimensional Ireland Ltd	50,976	$3,898,134	5.6%	Defined
Held directly	852,120	$65,161,616	92.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$55,281,233

3.58%

722,914

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	101,298	$7,746,258	14.0%	Defined
Held directly	621,616	$47,534,975	86.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,386,641

2.42%

488,906

GOLDMAN SACHS GROUP INC

$32,661,789

2.11%

427,119

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	43,081	$3,294,404	10.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	379,138	$28,992,682	88.8%	Defined
Goldman Sachs Trust Company, N.A. joint	4,900	$374,703	1.1%	Other

Curi Capital, LLC

$24,816,732

1.61%

324,529

Champlain Investment Partners, LLC

$20,691,711

1.34%

270,586

NORTHERN TRUST CORP

$20,326,183

1.32%

265,806

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	242,170	$18,518,739	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,506	$1,491,623	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,130	$315,821	1.6%	Other

MORGAN STANLEY

$19,315,396

1.25%

252,588

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	16	$1,223	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,822	$827,558	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	117,952	$9,019,789	46.7%	Defined
MORGAN STANLEY AIP GP LP	69	$5,276	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	936	$71,575	0.4%	Defined
Morgan Stanley Investment Management LTD	9,733	$744,281	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,156	$2,306,028	11.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,827	$2,433,810	12.6%	Defined
EATON VANCE MANAGEMENT	31,051	$2,374,469	12.3%	Defined
Calvert Research & Management	8,668	$662,841	3.4%	Defined
BOSTON MANAGEMENT & RESEARCH	9,779	$747,800	3.9%	Defined
Eaton Vance Trust Co	1,579	$120,746	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,573,953

1.14%

229,815

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,847,642

1.03%

207,240

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	207,240	$15,847,642	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$15,152,377

0.98%

198,148

AMERIPRISE FINANCIAL INC

$14,817,132

0.96%

193,764

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	190,520	$14,569,064	98.3%	Defined
Ameriprise Financial Services, LLC	3,244	$248,068	1.7%	Defined

Aptus Capital Advisors, LLC

$14,587,646

0.94%

190,763

VANGUARD FIDUCIARY TRUST CO

$14,073,156

0.91%

184,035

JONES FINANCIAL COMPANIES LLLP

$13,716,652

0.89%

179,373

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.	179,306	$13,711,529	100.0%	Sole
Edward Jones Trust Company	67	$5,123	0.0%	Sole

NATIXIS ADVISORS, LLC

$13,226,327

0.86%

172,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	172,961	$13,226,327	100.0%	Defined

Meridian Wealth Management, LLC

$12,239,329

0.79%

160,054

BANK OF AMERICA CORP /DE/

$11,330,176

0.73%

148,165

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	70,629	$5,400,999	47.7%	Defined
BOFA SECURITIES, INC.	16,807	$1,285,231	11.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	60,729	$4,643,946	41.0%	Defined

OXFORD FINANCIAL GROUP, LTD. LLC

$11,063,450

0.72%

144,677

Clark Capital Management Group, Inc.

$10,734,858

0.70%

140,380

AMERICAN CENTURY COMPANIES INC

$9,605,779

0.62%

125,615

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	125,615	$9,605,779	100.0%	Defined

Bank of New York Mellon Corp

$9,585,436

0.62%

125,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	75,103	$5,743,126	59.9%	Defined
The Bank of New York Mellon	49,060	$3,751,618	39.1%	Defined
BNY Mellon, NA joint	757	$57,887	0.6%	Defined
BNY Mellon Advisors, Inc.	367	$28,064	0.3%	Defined
Held directly	62	$4,741	0.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$9,380,039

0.61%

122,663

WELLS FARGO & COMPANY/MN

$8,671,848

0.56%

113,402

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	22,757	$1,740,227	20.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,510	$1,186,049	13.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,957	$5,731,961	66.1%	Defined
Wells Fargo Securities, LLC	1	$76	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	177	$13,535	0.2%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$8,325,824

0.54%

108,877

MARSHALL WACE, LLP

$8,275,200

0.54%

108,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	108,215	$8,275,200	100.0%	Other

Thrivent Financial for Lutherans

$8,062,308

0.52%

105,431

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	44,207	$3,380,509	41.9%	Defined
Held directly	61,224	$4,681,799	58.1%	Sole

Russell Investments Group, Ltd.

$7,822,725

0.51%

102,298

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	70,921	$5,423,328	69.3%	Defined
Russell Investments Capital, LLC	12,131	$927,657	11.9%	Defined
Russell Investments France SAS	9,157	$700,235	9.0%	Defined
Russell Investments Trust Company	10,089	$771,505	9.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,674,607

0.43%

87,284

CITIGROUP INC

$6,534,666

0.42%

85,454

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	1,990	$152,175	2.3%	Defined
Citigroup Financial Products Inc. joint	83,464	$6,382,491	97.7%	Defined

DEPRINCE RACE & ZOLLO INC

$6,250,765

0.40%

81,084

FJ Capital Management LLC

$6,221,522

0.40%

81,359

CITADEL ADVISORS LLC

$5,964,812

0.39%

78,002

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	40,052	$3,062,776	51.3%	Defined
Held directly	37,950	$2,902,036	48.7%	Defined

STIFEL FINANCIAL CORP

$5,087,395

0.33%

66,528

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	33,603	$2,569,621	50.5%	Defined
1919 Investment Counsel, LLC	32,925	$2,517,774	49.5%	Defined

BARLOW WEALTH PARTNERS, LLC

$4,659,936

0.30%

60,448

Nuveen, LLC

$4,596,917

0.30%

60,114

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	2,615	$199,969	4.4%	Defined
TEACHERS ADVISORS, LLC joint	57,499	$4,396,948	95.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,528,171

0.29%

59,215

Glenview Trust Co

$4,412,394

0.29%

57,701

AMICA MUTUAL INSURANCE CO

$4,270,237

0.28%

55,842

UBS Group AG

$4,239,571

0.27%

55,441

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	12,668	$968,721	22.8%	Defined
UBS AG	35,835	$2,740,302	64.6%	Defined
UBS Switzerland AG	6,356	$486,043	11.5%	Defined
UBS Securities LLC	582	$44,505	1.0%	Defined

Swiss National Bank

$4,199,961

0.27%

54,923

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

$3,899,431

0.25%

50,993

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,162	$88,858	2.3%	Defined
UBS Asset Management Switzerland AG	38,237	$2,923,983	75.0%	Sole
UBS Asset Management (UK) Ltd.	2,860	$218,703	5.6%	Defined
Held directly	8,734	$667,887	17.1%	Defined

CHATHAM CAPITAL GROUP, INC.

$3,852,110

0.25%

49,969

Numerai GP LLC

$3,575,737

0.23%

46,760

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,557,154

0.23%

46,517

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,517	$3,557,154	100.0%	Other

Baird Financial Group, Inc.

$3,534,060

0.23%

46,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,977	$533,531	15.1%	Defined
BAIRD TRUST Co	39,238	$3,000,529	84.9%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$3,435,261

0.22%

44,923

SEI INVESTMENTS CO

$3,404,902

0.22%

44,526

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	19	$1,452	0.0%	Sole
SEI TRUST CO	44,507	$3,403,450	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,376,150

0.22%

44,150

PRICE T ROWE ASSOCIATES INC /MD/

$3,140,087

0.20%

41,063

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	41,063	$3,140,087	100.0%	Defined

NFJ INVESTMENT GROUP, LLC

$2,713,078

0.18%

35,479

RHUMBLINE ADVISERS

$2,703,979

0.18%

35,360

Invesco Ltd.

$2,679,584

0.17%

35,041

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	3,746	$286,456	10.7%	Defined
Invesco Trust Co joint	10,496	$802,629	30.0%	Defined
Invesco Capital Management LLC	20,799	$1,590,499	59.4%	Defined

Cerity Partners LLC

$2,518,002

0.16%

32,928

BNP PARIBAS ARBITRAGE, SA

$2,484,127

0.16%

32,485

FIRST TRUST ADVISORS LP

$2,465,316

0.16%

32,239

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,410,104

0.16%

31,517

Mariner, LLC

$2,246,688

0.15%

29,380

DEUTSCHE BANK AG\

$2,216,787

0.14%

28,989

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	97	$7,417	0.3%	Defined
DWS Investments UK Ltd	28,104	$2,149,112	96.9%	Defined
DWS International GmbH	788	$60,258	2.7%	Defined

ALLIANCEBERNSTEIN L.P.

$2,161,577

0.14%

28,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,267	$2,161,577	100.0%	Defined

Creative Planning

$2,126,630

0.14%

27,810

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	1,584	$121,128	5.7%	Defined
Held directly	26,226	$2,005,502	94.3%	Sole

Sequoia Financial Advisors, LLC

$2,109,119

0.14%

27,581

TWO SIGMA INVESTMENTS, LP

$2,107,207

0.14%

27,556

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,044,884

0.13%

26,741

AQR CAPITAL MANAGEMENT LLC

$2,019,876

0.13%

26,414

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	40	$3,058	0.2%	Other
Arax Advisory Partners	209	$15,982	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	135	$10,323	0.5%	Other
Stokes Family Office, LLC	5	$382	0.0%	Other
Held directly	26,025	$1,990,131	98.5%	Defined

LPL Financial LLC

$2,018,425

0.13%

26,395

Atom Investors LP

$1,954,420

0.13%

25,558

HARVEY INVESTMENT CO LLC

$1,943,207

0.13%

25,207

ROYAL BANK OF CANADA

$1,940,806

0.13%

25,380

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	803	$61,405	3.2%	Defined
RBC Capital Markets, LLC	18,676	$1,428,153	73.6%	Defined
RBC Dominion Securities Inc.	5,568	$425,784	21.9%	Defined
RBC Rochdale, LLC	333	$25,464	1.3%	Defined

Legal & General Group Plc

$1,863,573

0.12%

24,370

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	2,590	$198,057	10.6%	Defined
Legal & General Investment Management Ltd joint	21,780	$1,665,516	89.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,836,579

0.12%

24,017

State of New Jersey Common Pension Fund D

$1,825,415

0.12%

23,871

Squarepoint Ops LLC

$1,622,846

0.11%

21,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,222	$1,622,846	100.0%	Defined

JPMORGAN CHASE & CO

$1,604,337

0.10%

20,980

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.	11,059	$845,681	52.7%	Defined
J.P. Morgan Investment Management Inc.	9,817	$750,705	46.8%	Defined
J.P. Morgan Securities LLC	2	$152	0.0%	Defined
J.P. Morgan Securities plc	102	$7,799	0.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,516,935

0.10%

19,837

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	19,471	$1,488,947	98.2%	Defined
PNC Wealth Management LLC	366	$27,988	1.8%	Defined

RAYMOND JAMES FINANCIAL INC

$1,501,947

0.10%

19,641

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,160	$1,235,755	82.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,481	$266,192	17.7%	Defined

Quantinno Capital Management LP

$1,480,000

0.10%

19,354

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,445,359

0.09%

18,901

Formidable Asset Management, LLC

$1,430,218

0.09%

18,703

ADVISORY RESEARCH INC

$1,420,965

0.09%

18,582

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	5,584	$427,008	30.1%	Other
Held directly	12,998	$993,957	69.9%	Sole

GUGGENHEIM CAPITAL LLC

$1,398,712

0.09%

18,291

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	18,035	$1,379,136	98.6%	Defined
SECURITY INVESTORS LLC	256	$19,576	1.4%	Defined

XTX Topco Ltd

$1,335,625

0.09%

17,466

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	17,466	$1,335,625	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,331,877

0.09%

17,417

DARK FOREST CAPITAL MANAGEMENT LP

$1,303,813

0.08%

17,050

DAVENPORT & Co LLC

$1,224,728

0.08%

15,887

Sippican Capital Advisors

$1,195,914

0.08%

15,639

MetLife Investment Management, LLC

$1,188,190

0.08%

15,538

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,538	$1,188,190	100.0%	Defined

FIRETHORN WEALTH PARTNERS, LLC

$1,158,971

0.08%

15,034

Rafferty Asset Management, LLC

$1,126,173

0.07%

14,727

D. E. Shaw & Co., Inc.

$1,074,327

0.07%

14,049

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.	14,049	$1,074,327	100.0%	Defined

Corient Private Wealth LLC

$1,047,333

0.07%

13,696

Independence Bank of Kentucky

$1,046,262

0.07%

13,682

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Key facts CIK 835324 CUSIP 861025104 13F (30d) 32 filings 31 filers Visit website Investor relations