JOBY · Joby Aviation, Inc.

$6.84 +0.15 (+2.24%)

Russell 2000 member Rebalance outlook locked

Market Cap

$6.62B

989.12M

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: 534

Total Value: $5,454,709,332

Total Shares: 612,412,540

Showing 1–100 of 564 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding JOBY

All superinvestors →

Joel Greenblatt $394,915

Holder Concentration

Across 534 13F filers · Δ vs Mar 31, 2026

Top Holder

21.0%

−2.0 pts

Top 5

48.9%

−3.4 pts

Top 10

64.2%

−3.0 pts

HHI

741

Broadly held−102

Quarterly Activity

vs Mar 31, 2026

New

Increased

228

Decreased

109

Sold Out

Unchanged

109

Holder count: -1

Institutional value: +18.3%

Shares held: +9.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+7,907,976	8,019,920
Mega MORGAN STANLEY	+7,904,293	19,529,722
Mega BANK OF AMERICA CORP /DE/	+7,666,084	10,787,789
Mega BlackRock, Inc.	+6,954,255	53,506,741
Mega UBS Group AG	+3,625,152	10,940,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−2,900,900	1,104,300
Mega D. E. Shaw & Co., Inc.	−1,678,770	907,100
Mid Lingotto Investment Management LLP	−1,337,965	2,405,253
Mega CITADEL ADVISORS LLC	−1,335,863	4,904,693
Mega BAILLIE GIFFORD & CO	−1,280,755	61,139,048

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Daiwa Securities Group Inc.	3,972,225	$35,432,247
Mega NORGES BANK	3,247,472	$28,967,450
Mid XTX Topco Ltd	816,382	$7,282,127
Mid Weiss Asset Management LP	463,890	$4,137,898
Large Balyasny Asset Management L.P.	364,406	$3,250,501

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ghisallo Capital Management LLC	3,129,666	$25,851,041
Large HRT FINANCIAL LP	693,855	$5,731,242
Mid HBK INVESTMENTS L P	500,000	$4,130,000
Large Alyeska Investment Group, L.P.	353,427	$2,919,307
Mid Twin Tree Management, LP	320,297	$2,645,653

Filter: New 88 Increased 228 Reduced 109 Sold out 89 Unchanged 109

Showing 100 of 564

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TOYOTA MOTOR CORP/

$1,145,813,256

21.01%

128,454,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Toyota A.I. Ventures Advisors, LLC joint	5,880,780	$52,456,557	4.6%	Defined
Held directly	122,573,621	$1,093,356,699	95.4%	Sole

BAILLIE GIFFORD & CO

$545,360,306

10.00%

61,139,048

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	3,395,144	$30,284,684	5.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	28,767,525	$256,606,323	47.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	6,824,177	$60,871,658	11.2%	Defined
Held directly	22,152,202	$197,597,641	36.2%	Sole

BlackRock, Inc.

$477,280,120

8.75%

53,506,741

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	664,748	$5,929,552	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	319,728	$2,851,973	0.6%	Sole
BlackRock Asset Management Canada Ltd	54,064	$482,250	0.1%	Sole
BlackRock Investment Management, LLC	1,971,990	$17,590,150	3.7%	Sole
BLACKROCK ADVISORS LLC	2,191,871	$19,551,489	4.1%	Sole
BlackRock Fund Advisors	27,207,413	$242,690,123	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	19,426,515	$173,284,513	36.3%	Sole
BlackRock Japan Co. Ltd	13,991	$124,799	0.0%	Sole
BlackRock Fund Managers Ltd.	46,756	$417,063	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	148,919	$1,328,357	0.3%	Sole
BlackRock (Netherlands) B.V.	21,747	$193,983	0.0%	Sole
BlackRock Asset Management Ireland Ltd	744,168	$6,637,978	1.4%	Sole
BlackRock Asset Management Schweiz AG	37,315	$332,849	0.1%	Sole
Aperio Group, LLC	657,364	$5,863,686	1.2%	Sole
SpiderRock Advisors, LLC	152	$1,355	0.0%	Sole

Capricorn Investment Group LLC

$253,958,171

4.66%

28,470,647

VANGUARD PORTFOLIO MANAGEMENT LLC

$246,006,588

4.51%

27,579,214

VANGUARD CAPITAL MANAGEMENT LLC

$237,773,527

4.36%

26,656,225

MORGAN STANLEY

$174,205,116

3.19%

19,529,722

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	21,137	$188,542	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,482,477	$39,983,694	23.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	479,018	$4,272,840	2.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,553,309	$85,215,516	48.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,001,434	$35,692,790	20.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	657,544	$5,865,292	3.4%	Defined
Calvert Research & Management	334,803	$2,986,442	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$142,159,261

2.61%

15,937,137

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	2,369,096	$21,132,336	14.9%	Defined
Held directly	13,568,041	$121,026,925	85.1%	Defined

STATE STREET CORP

$140,460,679

2.58%

15,746,713

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	15,746,713	$140,460,679	100.0%	Defined

Intel Corp

$136,621,529

2.50%

15,316,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Intel Capital Corporation	12,878,921	$114,879,975	84.1%	Defined
Middlefield Ventures, Inc.	2,437,394	$21,741,554	15.9%	Defined

DELTA AIR LINES, INC.

$130,149,159

2.39%

14,590,713

UBS Group AG

$97,144,989

1.78%

10,890,694

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	161,778	$1,443,059	1.5%	Defined
UBS AG	10,630,017	$94,819,751	97.6%	Defined
UBS Switzerland AG	89,424	$797,662	0.8%	Defined
UBS Securities LLC	9,475	$84,517	0.1%	Defined

BANK OF AMERICA CORP /DE/

$96,227,077

1.76%

10,787,789

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	5,878,198	$52,433,526	54.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,791	$292,495	0.3%	Defined
BOFA SECURITIES, INC.	4,876,800	$43,501,056	45.2%	Defined

MARSHALL WACE, LLP

$71,537,685

1.31%

8,019,920

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	8,019,920	$71,537,685	100.0%	Other

Uber Technologies, Inc

$63,681,735

1.17%

7,139,208

CITIGROUP INC

$63,210,098

1.16%

7,086,334

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	70,120	$625,470	1.0%	Defined
Citigroup Financial Products Inc. joint	7,016,214	$62,584,628	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,304,484

1.12%

6,872,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,872,700	$61,304,484	100.0%	Other

ARK Investment Management LLC

$59,713,254

1.09%

6,694,311

NORTHERN TRUST CORP

$51,556,225

0.95%

5,779,846

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	5,636,367	$50,276,393	97.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,273	$341,395	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	105,206	$938,437	1.8%	Other

JPMORGAN CHASE & CO

$48,333,115

0.89%

5,418,511

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	284	$2,533	0.0%	Other
JPMorgan Chase Bank, N.A.	393,799	$3,512,686	7.3%	Defined
J.P. Morgan Investment Management Inc.	3,938,546	$35,131,830	72.7%	Defined
J.P. Morgan Securities LLC	91	$811	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,085,791	$9,685,255	20.0%	Defined
55I, LLC	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,975,467

0.86%

5,266,308

Clear Street Group Inc.

$46,369,558

0.85%

5,198,381

8VC GP I, LLC

$42,801,139

0.78%

4,798,334

VOYA INVESTMENT MANAGEMENT LLC

$41,589,026

0.76%

4,662,447

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	4,662,447	$41,589,026	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$39,924,528

0.73%

4,475,844

IEQ CAPITAL, LLC

$35,901,528

0.66%

4,024,835

Daiwa Securities Group Inc.

$35,432,247

0.65%

3,972,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,972,225	$35,432,247	100.0%	Sole

GOLDMAN SACHS GROUP INC

$33,675,470

0.62%

3,775,277

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	1,167,112	$10,410,639	30.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,582,246	$23,033,634	68.4%	Defined
Goldman Sachs Trust Company, N.A.	25,919	$231,197	0.7%	Defined

Squarepoint Ops LLC

$30,916,479

0.57%

3,465,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,465,973	$30,916,479	100.0%	Defined

NORGES BANK

$28,967,450

0.53%

3,247,472

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,902,784

0.51%

3,128,115

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,101,376	$27,664,273	99.1%	Other
G1 EXECUTION SERVICES, LLC	26,739	$238,511	0.9%	Other

Rheos Capital Works Inc.

$26,760,000

0.49%

3,000,000

EXCHANGE TRADED CONCEPTS, LLC

$25,264,419

0.46%

2,832,334

Sumitomo Mitsui Trust Group, Inc.

$25,116,507

0.46%

2,815,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,815,752	$25,116,507	100.0%	Defined

Amova Asset Management Americas, Inc.

$25,107,409

0.46%

2,814,732

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	2,814,732	$25,107,409	100.0%	Sole

Legal & General Group Plc

$24,179,710

0.44%

2,710,730

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	65,818	$587,096	2.4%	Defined
Legal & General Investment Management Ltd joint	2,644,912	$23,592,614	97.6%	Defined

JANE STREET GROUP, LLC

$23,442,652

0.43%

2,628,100

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	2,628,100	$23,442,652	100.0%	Defined

VALUEWORKS LLC

$23,189,484

0.43%

2,599,718

Lingotto Investment Management LLP

$21,454,856

0.39%

2,405,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	2,405,253	$21,454,856	100.0%	Sole

JANE STREET GROUP, LLC

$20,768,436

0.38%

2,328,300

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	2,328,300	$20,768,436	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,058,404

0.37%

2,248,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,248,700	$20,058,404	100.0%	Other

CITADEL ADVISORS LLC

$19,373,348

0.36%

2,171,900

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	2,171,900	$19,373,348	100.0%	Defined

Bank of New York Mellon Corp

$19,059,449

0.35%

2,136,710

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	1,405	$12,532	0.1%	Defined
Mellon Investments Corporation joint	825,844	$7,366,528	38.7%	Defined
The Bank of New York Mellon	1,220,341	$10,885,441	57.1%	Defined
BNY Mellon, NA joint	88,198	$786,725	4.1%	Defined
BNY Mellon Advisors, Inc. joint	920	$8,206	0.0%	Other
Held directly	2	$17	0.0%	Defined

Nuveen, LLC

$18,695,221

0.34%

2,095,877

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	120,039	$1,070,747	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	552,665	$4,929,771	26.4%	Defined
TEACHERS ADVISORS, LLC joint	1,423,173	$12,694,703	67.9%	Defined

CITADEL ADVISORS LLC

$17,691,036

0.32%

1,983,300

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	1,983,300	$17,691,036	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$17,480,657

0.32%

1,959,715

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	884,195	$7,887,019	45.1%	Defined
Held directly	1,075,520	$9,593,638	54.9%	Sole

FMR LLC

$16,434,376

0.30%

1,842,419

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	1,820,080	$16,235,113	98.8%	Defined
STRATEGIC ADVISERS LLC	21,825	$194,679	1.2%	Defined
FIAM LLC	514	$4,584	0.0%	Defined

ALLEN OPERATIONS LLC

$13,896,360

0.25%

1,557,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	1,557,888	$13,896,360	100.0%	Defined

WELLS FARGO & COMPANY/MN

$12,802,187

0.23%

1,435,223

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	1,267,359	$11,304,842	88.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	73,765	$657,983	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	92,863	$828,337	6.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,236	$11,025	0.1%	Defined

Invesco Ltd.

$11,307,659

0.21%

1,267,675

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	100,711	$898,341	7.9%	Defined
Invesco Trust Co joint	268,757	$2,397,312	21.2%	Defined
Invesco Capital Management LLC	898,207	$8,012,006	70.9%	Defined

USS Investment Management Ltd

$10,915,573

0.20%

1,223,719

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	1,223,719	$10,915,573	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$9,850,356

0.18%

1,104,300

BANK OF MONTREAL /CAN/

$9,114,318

0.17%

1,021,785

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	4,435	$39,560	0.4%	Defined
BMO Family Office, LLC	5,426	$48,399	0.5%	Defined
BMO NESBITT BURNS INC.	5,877	$52,422	0.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,965	$79,967	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	915	$8,161	0.1%	Defined
Held directly	996,167	$8,885,809	97.5%	Defined

Mitsubishi UFJ Trust & Banking Corp

$9,087,357

0.17%

1,018,762

LPL Financial LLC

$8,339,816

0.15%

934,957

HighTower Advisors, LLC

$8,210,057

0.15%

920,410

D. E. Shaw & Co., Inc.

$7,947,720

0.15%

891,000

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.	891,000	$7,947,720	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$7,608,760

0.14%

853,000

RHUMBLINE ADVISERS

$7,566,077

0.14%

848,215

BANK OF NOVA SCOTIA

$7,443,088

0.14%

834,427

XTX Topco Ltd

$7,282,127

0.13%

816,382

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	816,382	$7,282,127	100.0%	Defined

Voleon Capital Management LP

$7,010,477

0.13%

785,928

ALLIANCEBERNSTEIN L.P.

$6,998,105

0.13%

784,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	784,541	$6,998,105	100.0%	Defined

California Public Employees Retirement System

$6,769,628

0.12%

758,927

SEVEN GRAND MANAGERS, LLC

$6,690,000

0.12%

750,000

CITADEL ADVISORS LLC

$6,685,477

0.12%

749,493

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	531,799	$4,743,647	71.0%	Defined
Held directly	217,694	$1,941,830	29.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$6,677,512

0.12%

748,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	748,600	$6,677,512	100.0%	Defined

Amundi

$6,599,756

0.12%

739,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,498	$173,922	2.6%	Defined
CPR Asset Management	720,385	$6,425,834	97.4%	Defined

FRED ALGER MANAGEMENT, LLC

$6,553,586

0.12%

734,707

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$6,139,528

0.11%

688,288

DEUTSCHE BANK AG\

$6,090,111

0.11%

682,748

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	12,759	$113,810	1.9%	Defined
DWS Investments UK Ltd	669,989	$5,976,301	98.1%	Defined

Man Group plc

$5,985,061

0.11%

670,971

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	670,971	$5,985,061	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,745,067

0.11%

644,066

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	312,189	$2,784,725	48.5%	Defined
Global X Management (AUS) Ltd joint	331,877	$2,960,342	51.5%	Defined

AMERIPRISE FINANCIAL INC

$5,145,278

0.09%

576,825

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	467,848	$4,173,204	81.1%	Defined
Ameriprise Financial Services, LLC	108,877	$971,182	18.9%	Defined
Ameriprise Bank, FSB	100	$892	0.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,573,399

0.08%

512,713

Swiss National Bank

$4,382,396

0.08%

491,300

SBI Securities Co., Ltd.

$4,360,256

0.08%

488,818

Weiss Asset Management LP

$4,137,898

0.08%

463,890

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	463,890	$4,137,898	100.0%	Defined

Defiance ETFs, LLC

$3,985,143

0.07%

446,765

FIFTH THIRD BANCORP

$3,932,489

0.07%

440,862

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	440,862	$3,932,489	100.0%	Defined

Nicholas Investment Partners, LP

$3,928,814

0.07%

440,450

Penserra Capital Management LLC

$3,911,036

0.07%

438,457

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,799,545

0.07%

425,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	425,958	$3,799,545	100.0%	Defined

Walleye Capital LLC

$3,768,700

0.07%

422,500

MetLife Investment Management, LLC

$3,523,417

0.06%

395,002

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	395,002	$3,523,417	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,439,302

0.06%

385,572

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	385,572	$3,439,302	100.0%	Defined

Creative Planning

$3,424,013

0.06%

383,858

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	6,834	$60,959	1.8%	Defined
Held directly	377,024	$3,363,054	98.2%	Sole

Marex Group plc

$3,412,077

0.06%

382,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,379	$83,660	2.5%	Defined
Marex Securities Products Inc.	373,141	$3,328,417	97.5%	Defined

Cetera Investment Advisers

$3,359,289

0.06%

376,602

Creek Drive Management Group LLC

$3,345,000

0.06%

375,000

ROYAL BANK OF CANADA

$3,267,465

0.06%

366,308

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	20,629	$184,010	5.6%	Defined
RBC Capital Markets, LLC	322,987	$2,881,044	88.2%	Defined
RBC Dominion Securities Inc.	11,461	$102,232	3.1%	Defined
RBC Private Counsel (USA) Inc.	3,500	$31,220	1.0%	Defined
RBC Rochdale, LLC	5,800	$51,736	1.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,930	$17,215	0.5%	Defined
Held directly	1	$8	0.0%	Sole

Balyasny Asset Management L.P.

$3,250,501

0.06%

364,406

Russell Investments Group, Ltd.

$3,147,634

0.06%

352,874

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	201,208	$1,794,774	57.0%	Defined
Russell Investments Capital, LLC	89,796	$800,980	25.4%	Defined
Russell Investments Japan Co., LTD.	61,870	$551,880	17.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,132,704

0.06%

351,200

Walleye Trading LLC

$3,059,560

0.06%

343,000

POLEN CAPITAL MANAGEMENT LLC

$2,962,840

0.05%

332,157

Walleye Trading LLC

$2,822,288

0.05%

316,400

MILLENNIUM MANAGEMENT LLC

$2,691,164

0.05%

301,700

BARCLAYS PLC

$2,658,132

0.05%

297,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	260,539	$2,324,007	87.4%	Defined
BARCLAYS CAPITAL INC.	37,458	$334,125	12.6%	Defined

RAYMOND JAMES FINANCIAL INC

$2,632,675

0.05%

295,143

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	121,473	$1,083,539	41.2%	Defined
Raymond James Financial Services Advisors, Inc.	173,670	$1,549,136	58.8%	Defined

Key facts CIK 1819848 CUSIP G65163100 13F (30d) 367 filings 365 filers Visit website Investor relations