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BYLINE BANCORP, INC. (BY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,235,46295,89140,439,499,0000.005.93 Hist 06/30/2023
Ararat Capital Management LP 1,553,008159,00028,093,915,0009.374.12 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,527,097105,34127,625,786,0000.014.05 Hist 06/30/2023
VANGUARD GROUP INC 1,370,923164,99224,799,997,0000.003.64 Hist 06/30/2023
Aristotle Capital Boston, LLC 1,178,27910,99321,315,067,0000.643.12 Hist 06/30/2023
STATE STREET CORP 734,66871,41313,290,144,0000.001.95 Hist 06/30/2023
FMR LLC 647,94813,10511,721,382,0000.001.72 Hist 06/30/2023
JPMORGAN CHASE & CO 592,217-34,71510,713,206,0000.001.57 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 459,43813,4178,311,239,0000.001.22 Hist 06/30/2023
Detalus Advisors, LLC 440,735-15,8167,972,896,0003.571.17 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 420,02313,0987,598,216,0000.181.11 Hist 06/30/2023
RMB Capital Management, LLC 378,17206,841,131,0000.221.00 Hist 06/30/2023
FEDERATED HERMES, INC. 327,103-149,4065,917,293,0000.010.87 Hist 06/30/2023
NORTHERN TRUST CORP 259,0598,1324,686,377,0000.000.69 Hist 06/30/2023
Nuveen Asset Management, LLC 247,95314,3464,485,469,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 220,11016,3813,981,790,0000.000.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 170,09052,9613,677,346,0000.00  Hist 03/31/2023
SEI INVESTMENTS CO 171,65303,105,203,0000.010.46 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 162,409-199,6612,937,979,0000.000.43 Hist 06/30/2023
Boston Partners 156,330-6,8322,828,010,0000.000.41 Hist 06/30/2023
Bank of New York Mellon Corp 149,652-8892,707,205,0000.000.40 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 117,54840,9172,126,443,0000.000.31 Hist 06/30/2023
Russell Investments Group, Ltd. 112,967-22,5582,043,571,0000.000.30 Hist 06/30/2023
Empowered Funds, LLC 90,02390,0231,628,516,0000.060.24 Hist 06/30/2023
EA Series Trust 90,02390,0231,628,516,0000.060.24 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 88,650-2,6001,603,679,0000.000.24 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 79,600-6,2001,439,964,0000.000.21 Hist 06/30/2023
Brandywine Global Investment Management, LLC 74,43101,346,457,0000.010.20 Hist 06/30/2023
River Oaks Capital LLC 73,800-1,9901,335,042,0002.040.20 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 70,2378,1691,270,588,0000.000.19 Hist 06/30/2023
SOL Capital Management CO 53,79101,235,579,0000.220.14 Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 58,444-1,5981,057,252,0000.000.15 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 58,148-90,4951,051,897,0000.000.15 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 48,6436,4681,051,662,0000.000.13 Hist 06/30/2023
RHUMBLINE ADVISERS 57,4567,6961,039,379,0000.000.15 Hist 06/30/2023
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