INDV · Indivior Pharmaceuticals, Inc.

$34.87 -0.43 (-1.22%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.12B

118.01M

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: 337

Total Value: $5,115,190,020

Total Shares: 124,669,486

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

4 quarters

Superinvestors Holding INDV

All superinvestors →

Howard Marks $251,399,508 Joel Greenblatt $3,891,695 Ray Dalio $2,797,466

Holder Concentration

Across 337 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.5 pts

Top 5

34.4%

+0.2 pts

Top 10

48.8%

−2.5 pts

HHI

415

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

107

Sold Out

Unchanged

Holder count: +45

Institutional value: +30.9%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+3,204,765	3,316,358
Mega JANE STREET GROUP, LLC	+1,377,883	1,423,483
Large Point72 Asset Management, L.P.	+1,155,696	1,250,639
Mega PRICE T ROWE ASSOCIATES INC /MD/	+816,160	955,110
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+704,443	1,209,740

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,496,590	2,098,945
Mega GOLDMAN SACHS GROUP INC	−1,712,897	696,268
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	−1,448,895	1,648,895
Mid Madison Avenue Partners, LP	−1,440,794	2,874,368
Mid Two Seas Capital LP	−1,267,017	3,479,493

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	1,540,928	$63,224,275
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,041,191	$42,720,066
Small Parkman Healthcare Partners LLC	364,269	$14,945,957
Large JUPITER ASSET MANAGEMENT LTD	197,149	$8,089,022
Mid NFJ INVESTMENT GROUP, LLC	138,777	$5,694,019

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Rubric Capital Management LP	662,515	$20,193,457
Large Jefferies Financial Group Inc.	507,909	$15,481,066
Large Hudson Bay Capital Management LP	364,212	$11,101,181
Small Krensavage Asset Management, LLC	339,532	$10,348,935
Mid Weiss Asset Management LP	259,129	$7,898,251

Filter: New 90 Increased 115 Reduced 107 Sold out 45 Unchanged 25

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$767,647,986

15.01%

18,709,432

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	139,798	$5,735,911	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	245	$10,052	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,465	$634,528	0.1%	Sole
BlackRock Investment Management, LLC	372,830	$15,297,214	2.0%	Sole
BLACKROCK ADVISORS LLC	381,797	$15,665,130	2.0%	Sole
BlackRock Fund Advisors	13,421,815	$550,697,069	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,728,436	$152,977,729	19.9%	Sole
BlackRock Japan Co. Ltd	2,794	$114,637	0.0%	Sole
BlackRock Fund Managers Ltd.	20,251	$830,898	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,433	$1,576,905	0.2%	Sole
BlackRock (Netherlands) B.V.	7,149	$293,323	0.0%	Sole
BlackRock Asset Management Ireland Ltd	450,517	$18,484,712	2.4%	Sole
BlackRock Advisors (UK) Ltd	51,120	$2,097,453	0.3%	Sole
BlackRock Asset Management Schweiz AG	18,043	$740,304	0.1%	Sole
Aperio Group, LLC	60,739	$2,492,121	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,690,935

6.07%

7,572,287

OAKTREE CAPITAL MANAGEMENT LP

$251,399,508

4.91%

6,127,212

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	6,127,212	$251,399,508	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$225,479,790

4.41%

5,495,486

STATE STREET CORP

$204,824,673

4.00%

4,992,071

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	4,992,071	$204,824,673	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$189,386,930

3.70%

4,615,816

Two Seas Capital LP

$142,763,597

2.79%

3,479,493

MORGAN STANLEY

$139,325,650

2.72%

3,395,702

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	7,149	$293,323	0.2%	Defined
MORGAN STANLEY & CO. LLC	42,970	$1,763,059	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,066,523	$125,819,438	90.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,979	$1,271,068	0.9%	Defined
Parametric Sas	1,342	$55,062	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	246,739	$10,123,700	7.3%	Defined

FRANKLIN RESOURCES INC

$136,070,166

2.66%

3,316,358

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	480	$19,694	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	119	$4,882	0.0%	Defined
FRANKLIN ADVISERS INC	1,293,779	$53,083,752	39.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,946	$367,054	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,425,575	$58,491,342	43.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	368,746	$15,129,648	11.1%	Defined
PUTNAM ADVISORY CO LLC	218,713	$8,973,794	6.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$129,649,301

2.53%

3,159,866

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	447,678	$18,368,228	14.2%	Defined
Held directly	2,712,188	$111,281,073	85.8%	Defined

Madison Avenue Partners, LP

$117,935,319

2.31%

2,874,368

MANGROVE PARTNERS IM, LLC

$109,826,231

2.15%

2,676,730

CITADEL ADVISORS LLC

$109,460,941

2.14%

2,667,827

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	486,821	$19,974,265	18.2%	Defined
Held directly	2,181,006	$89,486,676	81.8%	Defined

Driehaus Capital Management LLC

$94,330,185

1.84%

2,299,054

MILLENNIUM MANAGEMENT LLC

$86,119,713

1.68%

2,098,945

DIMENSIONAL FUND ADVISORS LP

$77,817,699

1.52%

1,896,605

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.	12,830	$526,414	0.7%	Defined
DFA Australia Ltd.	35,887	$1,472,443	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	731	$29,992	0.0%	Defined
Dimensional Ireland Ltd	109,397	$4,488,558	5.8%	Defined
Held directly	1,737,760	$71,300,292	91.6%	Sole

Invesco Ltd.

$75,617,590

1.48%

1,842,983

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	47,734	$1,958,525	2.6%	Defined
Invesco Trust Co joint	47,831	$1,962,505	2.6%	Defined
Invesco Investment Advisers LLC	12,973	$532,282	0.7%	Defined
Invesco Capital Management LLC	1,734,445	$71,164,278	94.1%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$67,654,161

1.32%

1,648,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,648,895	$67,654,161	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$67,374,788

1.32%

1,642,086

Assenagon Asset Management S.A.

$63,224,275

1.24%

1,540,928

FEDERATED HERMES, INC.

$60,262,769

1.18%

1,468,749

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	80,232	$3,291,918	5.5%	Defined
FEDERATED MDTA LLC	1,370,933	$56,249,380	93.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	17,584	$721,471	1.2%	Defined

JANE STREET GROUP, LLC

$55,665,401

1.09%

1,356,700

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	1,356,700	$55,665,401	100.0%	Defined

Newtyn Management, LLC

$53,576,768

1.05%

1,305,795

Point72 Asset Management, L.P.

$51,313,718

1.00%

1,250,639

NORTHERN TRUST CORP

$50,949,904

1.00%

1,241,772

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	1,124,938	$46,156,206	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,476	$2,358,240	4.6%	Defined
MASON STREET ADVISORS, LLC joint	40,745	$1,671,767	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,613	$763,691	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,245,707

0.98%

1,224,609

UBS Group AG

$47,620,156

0.93%

1,160,618

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	31,042	$1,273,653	2.7%	Defined
UBS AG	1,124,768	$46,149,231	96.9%	Defined
UBS Switzerland AG	4,808	$197,272	0.4%	Defined

GENDELL JEFFREY L

$44,982,952

0.88%

1,096,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	633,295	$25,984,093	57.8%	Defined
Tontine Associates, LLC	463,048	$18,998,859	42.2%	Defined

Soleus Capital Management, L.P.

$43,655,920

0.85%

1,064,000

WESTFIELD CAPITAL MANAGEMENT CO LP

$42,720,066

0.84%

1,041,191

LSV ASSET MANAGEMENT

$42,044,425

0.82%

1,024,724

PRICE T ROWE ASSOCIATES INC /MD/

$39,188,163

0.77%

955,110

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	161,907	$6,643,044	17.0%	Defined
Held directly	793,203	$32,545,119	83.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,226,519

0.73%

907,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	907,300	$37,226,519	100.0%	Other

BARCLAYS PLC

$37,215,193

0.73%

907,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	781,592	$32,068,719	86.2%	Defined
BARCLAYS CAPITAL INC.	14,506	$595,181	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	110,926	$4,551,293	12.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,436,298

0.69%

863,668

Nuveen, LLC

$35,121,678

0.69%

856,000

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	20,159	$827,123	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	243,562	$9,993,348	28.5%	Defined
TEACHERS ADVISORS, LLC joint	592,279	$24,301,207	69.2%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$31,970,083

0.63%

779,188

PRINCIPAL FINANCIAL GROUP INC

$31,682,298

0.62%

772,174

Bank of New York Mellon Corp

$30,529,352

0.60%

744,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	413,003	$16,945,512	55.5%	Defined
BNY Mellon Investment Adviser, Inc.	99,016	$4,062,626	13.3%	Defined
The Bank of New York Mellon	225,815	$9,265,189	30.3%	Defined
BNY Mellon, NA joint	1,568	$64,334	0.2%	Defined
BNY Mellon Advisors, Inc. joint	4,661	$191,240	0.6%	Other
Held directly	11	$451	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$30,114,953

0.59%

733,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	733,974	$30,114,953	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$28,675,867

0.56%

698,900

GOLDMAN SACHS GROUP INC

$28,567,875

0.56%

696,268

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	348,291	$14,290,379	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	341,937	$14,029,675	49.1%	Defined
Goldman Sachs Trust Company, N.A.	6,040	$247,821	0.9%	Defined

Claret Asset Management Corp

$28,127,008

0.55%

685,523

CITIGROUP INC

$26,382,535

0.52%

643,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	643,006	$26,382,535	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,970,633

0.51%

632,967

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	172,557	$7,080,013	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,780	$319,213	1.2%	Defined
BOFA SECURITIES, INC.	64,247	$2,636,054	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	40,104	$1,645,467	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	348,279	$14,289,886	55.0%	Defined

Divisadero Street Capital Management, LP

$24,694,438

0.48%

601,863

Melqart Asset Management (UK) Ltd

$24,029,793

0.47%

585,664

DANSKE BANK A/S

$23,693,881

0.46%

577,477

UBS Group AG

$20,515,000

0.40%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500,000	$20,515,000	100.0%	Defined

Public Sector Pension Investment Board

$17,186,564

0.34%

418,878

Alta Fundamental Advisers LLC

$16,597,824

0.32%

404,529

FMR LLC

$16,511,087

0.32%

402,415

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	402,134	$16,499,558	99.9%	Defined
STRATEGIC ADVISERS LLC	281	$11,529	0.1%	Defined

PFM Health Sciences, LP

$16,461,564

0.32%

401,208

AMERIPRISE FINANCIAL INC

$15,732,337

0.31%

383,435

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	381,076	$15,635,548	99.4%	Defined
Ameriprise Financial Services, LLC	2,359	$96,789	0.6%	Defined

Parkman Healthcare Partners LLC

$14,945,957

0.29%

364,269

Hennion & Walsh Asset Management, Inc.

$14,780,852

0.29%

360,245

Qube Research & Technologies Ltd

$14,196,954

0.28%

346,014

WELLS FARGO & COMPANY/MN

$13,853,163

0.27%

337,635

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	112,447	$4,613,700	33.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,836	$116,361	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,470	$8,266,314	59.7%	Defined
Wells Fargo Securities, LLC	20,812	$853,916	6.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70	$2,872	0.0%	Defined

SG Americas Securities, LLC

$13,299,218

0.26%

324,134

TWO SIGMA INVESTMENTS, LP

$12,801,565

0.25%

312,005

Pictet Asset Management Holding SA

$11,876,461

0.23%

289,458

RHUMBLINE ADVISERS

$11,542,928

0.23%

281,329

JPMORGAN CHASE & CO

$11,061,809

0.22%

269,603

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.	56,828	$2,331,652	21.1%	Defined
J.P. Morgan Investment Management Inc.	170,856	$7,010,221	63.4%	Defined
JPMorgan Asset Management (UK) Ltd	41,919	$1,719,936	15.5%	Defined

Legal & General Group Plc

$10,928,749

0.21%

266,360

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	186,560	$7,654,556	70.0%	Defined
Legal & General Investment Management Ltd joint	79,800	$3,274,193	30.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,763,646

0.21%

262,336

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	231,536	$9,499,922	88.3%	Defined
Prudential Trust Co	30,800	$1,263,724	11.7%	Defined

AMERICAN CENTURY COMPANIES INC

$10,582,621

0.21%

257,924

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	257,924	$10,582,621	100.0%	Defined

Swedbank AB

$10,216,470

0.20%

249,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	249,000	$10,216,470	100.0%	Defined

Rock Springs Capital Management LP

$10,072,865

0.20%

245,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,851,303

0.19%

240,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,100	$9,851,303	100.0%	Other

D. E. Shaw & Co., Inc.

$9,684,475

0.19%

236,034

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.	97,400	$3,996,322	41.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	138,634	$5,688,153	58.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,774,304

0.17%

213,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	20	$820	0.0%	Other
Arax Advisory Partners	244	$10,011	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	113	$4,636	0.1%	Other
Stokes Family Office, LLC	21	$861	0.0%	Other
Held directly	213,453	$8,757,976	99.8%	Defined

Swiss National Bank

$8,531,408

0.17%

207,931

JUPITER ASSET MANAGEMENT LTD

$8,089,022

0.16%

197,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	29,129	$1,195,162	14.8%	Defined
Held directly	168,020	$6,893,860	85.2%	Sole

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

$7,988,004

0.16%

194,687

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,450	$59,493	0.7%	Defined
UBS Asset Management Switzerland AG	163,865	$6,723,380	84.2%	Defined
UBS Asset Management (UK) Ltd.	9,941	$407,878	5.1%	Defined
Held directly	19,431	$797,253	10.0%	Defined

DEUTSCHE BANK AG\

$7,552,884

0.15%

184,082

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	36,103	$1,481,306	19.6%	Defined
DWS Investments UK Ltd	135,873	$5,574,869	73.8%	Defined
DWS International GmbH	12,106	$496,709	6.6%	Defined

California Public Employees Retirement System

$7,489,657

0.15%

182,541

NAVELLIER & ASSOCIATES INC

$7,133,475

0.14%

173,860

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,062,247

0.14%

172,124

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	172,124	$7,062,247	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,055,026

0.14%

171,948

ALLIANCEBERNSTEIN L.P.

$6,589,418

0.13%

160,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	160,600	$6,589,418	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$5,923,336

0.12%

144,366

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	13,836	$567,691	9.6%	Defined
Held directly	130,530	$5,355,645	90.4%	Sole

RAYMOND JAMES FINANCIAL INC

$5,870,283

0.11%

143,073

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,845	$1,019,390	17.4%	Defined
Raymond James Financial Services Advisors, Inc.	32,362	$1,327,812	22.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	85,866	$3,523,081	60.0%	Defined

NFJ INVESTMENT GROUP, LLC

$5,694,019

0.11%

138,777

Y-Intercept (Hong Kong) Ltd

$5,609,826

0.11%

136,725

BNP PARIBAS ARBITRAGE, SA

$5,565,719

0.11%

135,650

Schonfeld Strategic Advisors LLC

$5,374,191

0.11%

130,982

CHASE INVESTMENT COUNSEL CORP

$5,322,986

0.10%

129,734

Robeco Institutional Asset Management B.V.

$5,256,599

0.10%

128,116

OSSIAM

$5,177,944

0.10%

126,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	126,199	$5,177,944	100.0%	Defined

NATIXIS

$5,173,883

0.10%

126,100

Orion Porfolio Solutions, LLC

$5,070,118

0.10%

123,571

Aquatic Capital Management LLC

$5,014,399

0.10%

122,213

RITHOLTZ WEALTH MANAGEMENT

$4,977,103

0.10%

121,304

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,902,838

0.10%

119,494

CITADEL ADVISORS LLC

$4,821,025

0.09%

117,500

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	117,500	$4,821,025	100.0%	Defined

PDT Partners, LLC

$4,816,019

0.09%

117,378

VOYA INVESTMENT MANAGEMENT LLC

$4,805,925

0.09%

117,132

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	117,132	$4,805,925	100.0%	Defined

BESSEMER GROUP INC

$4,665,234

0.09%

113,703

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	113,703	$4,665,234	100.0%	Defined

Allspring Global Investments Holdings, LLC

$4,613,330

0.09%

112,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	93	$3,815	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	112,345	$4,609,515	99.9%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,423,772

0.09%

107,818

Key facts CIK 1625297 CUSIP 45579U109 13F (30d) 270 filings 269 filers Visit website Investor relations