SYBT · Stock Yards Bancorp, Inc.

$79.70 -0.04 (-0.04%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

31.07M

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: 245

Total Value: $1,541,667,298

Total Shares: 20,160,422

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 245 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.2 pts

Top 5

37.1%

+0.5 pts

Top 10

60.7%

+3.0 pts

HHI

439

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +25.2%

Shares held: +8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+570,992	1,606,499
Mega BlackRock, Inc.	+210,708	2,160,573
Mega STATE STREET CORP	+169,071	1,132,794
Mega GOLDMAN SACHS GROUP INC	+99,521	427,119
Mega GEODE CAPITAL MANAGEMENT, LLC	+49,973	722,914

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−85,309	108,215
Mega MORGAN STANLEY	−63,805	252,588
Mid STOCK YARDS BANK & TRUST CO	−63,590	1,255,054
Large Squarepoint Ops LLC	−62,342	21,222
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−52,841	49,417

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Field & Main Bank	1,081,161	$82,676,381
Mega Jupiter Topco LLC	12,376	$946,392
Small BANC FUNDS CO LLC	10,000	$764,700
Mid Quantbot Technologies LP	6,012	$459,737
Small MIRABELLA FINANCIAL SERVICES LLP	5,848	$447,196

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	114,038	$7,559,579
Mega Qube Research & Technologies Ltd	52,033	$3,449,267
Large ExodusPoint Capital Management, LP	48,537	$3,217,517
Mega JANE STREET GROUP, LLC	44,398	$2,943,143
Large Point72 Asset Management, L.P.	29,994	$1,988,302

Filter: New 33 Increased 86 Reduced 75 Sold out 26 Unchanged 51

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$165,219,010

10.72%

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

7.97%

1,606,499

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$98,830,362

6.41%

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

6.23%

1,255,054

VANGUARD CAPITAL MANAGEMENT LLC

$88,697,094

5.75%

1,159,894

STATE STREET CORP

$86,624,757

5.62%

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

5.36%

1,081,161

VICTORY CAPITAL MANAGEMENT INC

$70,160,154

4.55%

917,486

DIMENSIONAL FUND ADVISORS LP

$70,108,840

4.55%

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

3.59%

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

2.43%

488,906

GOLDMAN SACHS GROUP INC

$32,661,789

2.12%

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

0.95%

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

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

DEPRINCE RACE & ZOLLO INC

$5,847,737

0.38%

76,471

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

$4,704,204

0.31%

61,517

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.

$3,821,129

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

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

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

HARVEY INVESTMENT CO LLC

$1,927,579

0.13%

25,207

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

$1,261,219

0.08%

16,493

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

$1,144,602

0.07%

14,968

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

$1,047,486

0.07%

13,698

Independence Bank of Kentucky

$1,046,262

0.07%

13,682

FRANKLIN RESOURCES INC

$1,023,855

0.07%

13,389

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,772	$900,204	87.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,617	$123,651	12.1%	Defined

Key facts CIK 835324 CUSIP 861025104 13F (30d) 193 filings 192 filers Visit website Investor relations