INVA · Innoviva, Inc. · Holdings

$20.66 -0.40 (-1.90%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.52B

72.25M

Volume · Oct 23 978.57K Avg daily vol (3M) 770.82K

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 INVA: 13F, 13D and 13G, insiders and funds →

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: 310

Total Value: $1,686,323,485

Total Shares: 74,336,095

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding INVA

All superinvestors →

Joel Greenblatt $1,780,146

Holder Concentration

Across 309 13F filers

Top Holder

15.5%

of institutional value

Top 5

36.9%

of institutional value

Top 10

52.6%

of institutional value

HHI

457

Broadly held

Who Holds INVA

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: 309 filers, like-for-like change -1.2%; actively managed books -3.0%; index-like books +2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	156	-0.6%	23	11
Exempt adviser	3.4%	6	+10.1%	3	0
Adviser	4.3%	5	-10.6%	0	0
Bank	9.9%	18	+1.0%	3	0
Insurer	0.8%	3	+11.2%	0	0
Benefit plan	0.2%	5	-44.5%	0	0
Non-US	2.0%	11	-7.1%	1	1
Holding company	19.6%	9	0.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	11.4%	96	-5.0%	13	8

Style	Share	Filers	Change	New	Exited
Index-like	35.9%	37	+2.2%	1	1
Systematic-like	8.1%	20	+1.5%	6	3
Concentrated	3.0%	42	-10.2%	8	6
Diversified active	53.0%	210	-3.2%	28	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.1%	179	+2.3%	18	8
Medium turnover	22.4%	73	-12.2%	7	7
High turnover	11.6%	37	+5.0%	14	4
Unknown	10.9%	20	+1.0%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	30	+3.5%	9	6
Medium horizon	18.0%	48	-1.7%	8	5
Long horizon	64.4%	215	-1.1%	23	8
Unknown	5.9%	16	-8.7%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	53	-12.4%	10	8
$1B to $10B	6.4%	90	+23.4%	23	7
$10B to $100B	16.2%	95	-2.1%	9	4
$100B or more	74.0%	71	-2.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	77	+28.4%	12	6
Pooled investment vehicles	12.0%	22	-16.9%	8	4
Registered funds and BDCs	27.3%	25	+5.5%	0	0
Pension and profit sharing plans	0.0%	4	+3174.0%	2	0
Insurance companies	0.1%	3	+13.6%	0	0
Governments and sovereign funds	0.2%	1	-29.6%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	5	-2.3%	0	0
Other	0.1%	1	-2.9%	0	0
Diversified	5.5%	17	+2.1%	1	0
Unknown	51.6%	153	-1.8%	20	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	41	-8.8%	12	3
Private equity funds	1.3%	10	+32.1%	1	0
Venture capital funds	0.0%	1	+64.6%	0	0
Real estate funds	0.0%	4	+104.5%	1	1
Securitized asset funds	0.2%	1	+6.6%	0	0
Other private funds	9.9%	18	+6.1%	2	1
Mixed private funds	0.3%	2	+19.8%	0	0
Private funds, type not stated	0.2%	3	+24.8%	1	1
No private funds	20.6%	82	+4.7%	9	5
Unknown	48.2%	147	-2.6%	17	10

Location	Share	Filers	Change	New	Exited
United States	90.1%	256	+0.1%	30	13
Outside the US	9.9%	53	-11.5%	13	8

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

Conviction and Crowding

309 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

0.324% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.7%

of 13F shares, Herfindahl 0.046

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 15.9% 1 to 3 years 27.3% 3 years or more 56.8% 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

$19.26

estimated per share

Mar 31, 2026: $18.64

Quarter-end price

$22.71

implied by 13F values

Estimated gain or loss

+17.9%

price against the estimated cost

Estimated at a loss

5.69%

of costed 13F value

Estimated cost covers 26.9% 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 INVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COLL Collegium Pharmaceutical, Inc	3	0.202
2	HRMY Harmony Biosciences Holdings, Inc.	4	0.190
3	TDC Teradata Corp	3	0.166
4	PLAB Photronics Inc	3	0.155
5	URBN Urban Outfitters Inc	3	0.152
6	ANIP Ani Pharmaceuticals Inc	3	0.147
7	LNTH Lantheus Holdings, Inc.	4	0.133
8	PTCT Ptc Therapeutics, Inc.	3	0.132
9	ADC Agree Realty Corp	3	0.109
10	MTCH Match Group, Inc.	3	0.109

Shareholder Targets

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

Found through its holder-overlap peers: COLL, HRMY, TDC, PLAB, URBN, ANIP, LNTH, PTCT, ADC, MTCH, CTSH, EXEL, HALO, DECK, POWL, HPQ, AEM, ADBE, FANG, VLO. 3,349 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,814,748,795 4 held	0.570%	AEM, FANG, ADBE
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,323,342,197 11 held	2.03%	AEM, FANG, VLO
3	FIL Ltd Non-US, Diversified active	$2,990,167,856 9 held	2.17%	AEM, ADBE, CTSH
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,803,154,328 11 held	0.960%	AEM, VLO, FANG
5	Dodge & Cox Registered adviser, Diversified active	$2,137,108,657 3 held	1.12%	HPQ, ADBE, CTSH
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,624,423,507 3 held	0.960%	ADBE, HPQ, VLO
7	TD Asset Management Inc Unknown, Diversified active	$1,496,082,991 10 held	1.30%	AEM, DECK, HALO
8	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,352,225,584 2 held	7.98%	EXEL, LNTH
9	COHEN & STEERS, INC. Adviser, Diversified active	$1,276,179,305 5 held	2.03%	ADC, VLO, AEM
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,226,167,580 8 held	3.36%	EXEL, MTCH, HALO

Fund Ownership of INVA by Fund Type

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

Index funds and index ETFs hold 31.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.96%	+0.86 pp	3,581,511	80
Index ETFs	26.34%	+0.12 pp	19,027,835	82
Active ETFs	3.11%	-2.33 pp	2,249,515	29
Active funds	9.36%	+0.42 pp	6,765,554	108
Unclassified	3.85%	+3.84 pp	2,779,957	13
All registered funds	47.62%	+2.91 pp	34,404,372	312

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 156 Exempt adviser 6 Adviser 5 Bank 18 Insurer 3 Benefit plan 5 Non-US 11 Holding company 9 Unknown 97

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$262,418,789

15.56%

11,555,209

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	62,581	$1,421,214	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	114	$2,588	0.0%	Sole
BlackRock Asset Management Canada Ltd	347	$7,880	0.0%	Sole
BlackRock Investment Management, LLC	231,764	$5,263,360	2.0%	Sole
BLACKROCK ADVISORS LLC	169,349	$3,845,915	1.5%	Sole
BlackRock Fund Advisors	7,937,028	$180,249,905	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,227,820	$50,593,792	19.3%	Sole
BlackRock Fund Managers Ltd.	13,988	$317,667	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,231	$255,056	0.1%	Sole
BlackRock (Netherlands) B.V.	75,455	$1,713,583	0.7%	Sole
BlackRock Asset Management Ireland Ltd	235,876	$5,356,743	2.0%	Sole
BlackRock Asset Management Schweiz AG	9,214	$209,249	0.1%	Sole
Aperio Group, LLC	580,442	$13,181,837	5.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$102,059,941

6.05%

4,494,053

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.	13,622	$309,355	0.3%	Defined
DFA Australia Ltd.	23,571	$535,297	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	822	$18,667	0.0%	Defined
Dimensional Ireland Ltd	140,560	$3,192,117	3.1%	Defined
Held directly	4,315,478	$98,004,505	96.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$95,842,399

5.68%

4,220,273

RENAISSANCE TECHNOLOGIES LLC

$91,669,641

5.44%

4,036,532

STATE STREET CORP

$74,216,370

4.40%

3,268,004

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	3,268,004	$74,216,370	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$71,719,383

4.25%

3,158,053

MILLENNIUM MANAGEMENT LLC

$57,708,585

3.42%

2,541,109

GEODE CAPITAL MANAGEMENT, LLC

$47,116,640

2.79%

2,074,709

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	273,069	$6,201,396	13.2%	Defined
Held directly	1,801,640	$40,915,244	86.8%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$45,955,160

2.73%

2,023,565

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,975,190	$44,856,564	97.6%	Defined
MORGAN STANLEY	48,375	$1,098,596	2.4%	Other

Boston Partners

$43,783,948

2.60%

1,927,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	56,847	$1,290,995	2.9%	Defined
Held directly	1,871,112	$42,492,953	97.1%	Defined

Sarissa Capital Management LP

$42,935,616

2.55%

1,890,604

BANK OF AMERICA CORP /DE/

$37,873,397

2.25%

1,667,697

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	1,406,347	$31,938,140	84.3%	Defined
BOFA SECURITIES, INC.	9,580	$217,561	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,770	$5,717,696	15.1%	Defined

GOLDMAN SACHS GROUP INC

$36,792,311

2.18%

1,620,093

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	1,085,869	$24,660,084	67.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	534,224	$12,132,227	33.0%	Defined

AMERICAN CENTURY COMPANIES INC

$34,020,579

2.02%

1,498,044

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	1,498,044	$34,020,579	100.0%	Defined

MARSHALL WACE, LLP

$33,027,584

1.96%

1,454,319

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	1,454,319	$33,027,584	100.0%	Other

MORGAN STANLEY

$27,725,069

1.64%

1,220,831

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	1,526	$34,655	0.1%	Defined
MORGAN STANLEY & CO. LLC	60,793	$1,380,609	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	414,506	$9,413,431	34.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,112	$365,903	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,084	$387,977	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	628,042	$14,262,833	51.4%	Defined
EATON VANCE MANAGEMENT	82,768	$1,879,661	6.8%	Defined

ROYCE & ASSOCIATES LP

$26,631,789

1.58%

1,172,690

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,146,181

1.55%

1,151,307

TWO SIGMA INVESTMENTS, LP

$23,455,046

1.39%

1,032,807

Qube Research & Technologies Ltd

$22,122,356

1.31%

974,124

DEUTSCHE BANK AG\

$20,846,894

1.24%

917,961

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	83,641	$1,899,487	9.1%	Defined
Held directly	834,320	$18,947,407	90.9%	Sole

NORTHERN TRUST CORP

$18,876,526

1.12%

831,199

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	741,711	$16,844,256	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,157	$1,229,904	6.5%	Defined
MASON STREET ADVISORS, LLC joint	23,649	$537,068	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,682	$265,298	1.4%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$18,857,793

1.12%

830,374

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	830,374	$18,857,793	100.0%	Defined

Invesco Ltd.

$16,640,068

0.99%

732,720

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	28,048	$636,968	3.8%	Defined
Invesco Trust Co joint	30,255	$687,091	4.1%	Defined
Invesco Investment Advisers LLC	8,153	$185,154	1.1%	Defined
Invesco Capital Management LLC	666,264	$15,130,855	90.9%	Defined

Nuveen, LLC

$15,158,152

0.90%

667,466

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	79,168	$1,797,905	11.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	194,600	$4,419,366	29.2%	Defined
TEACHERS ADVISORS, LLC joint	393,698	$8,940,881	59.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$14,583,816

0.86%

642,176

VICTORY CAPITAL MANAGEMENT INC

$14,211,963

0.84%

625,802

AQR CAPITAL MANAGEMENT LLC

$12,480,346

0.74%

549,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	77	$1,748	0.0%	Other
Arax Advisory Partners	2,991	$67,925	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,399	$31,771	0.3%	Other
Stokes Family Office, LLC	1,727	$39,220	0.3%	Other
Held directly	543,359	$12,339,682	98.9%	Defined

UBS Group AG

$12,349,493

0.73%

543,791

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	5,541	$125,836	1.0%	Defined
UBS AG	538,250	$12,223,657	99.0%	Defined

Bank of New York Mellon Corp

$11,607,054

0.69%

511,099

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 joint	2,180	$49,507	0.4%	Defined
Mellon Investments Corporation	271,669	$6,169,602	53.2%	Defined
BNY Mellon Investment Adviser, Inc.	57,448	$1,304,644	11.2%	Defined
The Bank of New York Mellon	141,711	$3,218,256	27.7%	Defined
BNY Mellon, NA joint	35,564	$807,658	7.0%	Defined
BNY Mellon Advisors, Inc.	82	$1,862	0.0%	Defined
Newton Investment Management North America, LLC	2,444	$55,503	0.5%	Defined
Held directly	1	$22	0.0%	Defined

Allianz Asset Management GmbH

$11,029,770

0.65%

485,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	485,679	$11,029,770	100.0%	Defined

Russell Investments Group, Ltd.

$10,867,481

0.64%

478,533

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 joint	248,881	$5,652,086	52.0%	Other
Russell Investments Canada Limited joint	11,820	$268,432	2.5%	Defined
Russell Investments Capital, LLC	62,593	$1,421,487	13.1%	Defined
Russell Investments France SAS	37,855	$859,687	7.9%	Defined
Russell Investments Limited	2,417	$54,890	0.5%	Defined
Russell Investments Trust Company joint	114,967	$2,610,899	24.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,654,078

0.63%

469,136

PRINCIPAL FINANCIAL GROUP INC

$9,461,439

0.56%

416,620

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,954,245

0.47%

350,253

ASSETMARK, INC

$7,777,304

0.46%

366,681

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,725,215

0.46%

340,168

Empowered Funds, LLC

$7,407,932

0.44%

326,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	175,253	$3,979,995	53.7%	Other
Euclidean Technologies Management, LLC	67,460	$1,532,016	20.7%	Other
Sepio Capital LP	83,484	$1,895,921	25.6%	Other

Pacer Advisors, Inc.

$6,653,280

0.39%

292,967

FIRST TRUST ADVISORS LP

$6,489,314

0.38%

285,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,531	$239,159	3.7%	Other
Held directly	275,216	$6,250,155	96.3%	Sole

Balyasny Asset Management L.P.

$6,486,203

0.38%

285,610

Baird Financial Group, Inc.

$6,231,419

0.37%

274,391

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	274,293	$6,229,194	100.0%	Defined
BAIRD TRUST Co	98	$2,225	0.0%	Defined

FRANKLIN RESOURCES INC

$6,203,688

0.37%

273,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	218,054	$4,952,006	79.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	27	$613	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,359	$416,932	6.7%	Defined
FRANKLIN ADVISERS INC	31,851	$723,336	11.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,320	$98,107	1.6%	Defined
Franklin Templeton International Services S.a r.l	559	$12,694	0.2%	Defined

JANE STREET GROUP, LLC

$6,153,001

0.36%

270,938

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	112,446	$2,553,648	41.5%	Defined
Jane Street Global Trading, LLC	158,492	$3,599,353	58.5%	Defined

Edgestream Partners, L.P.

$6,116,893

0.36%

269,348

Uniplan Investment Counsel, Inc.

$6,000,231

0.36%

264,211

HRT FINANCIAL LP

$5,553,685

0.33%

244,548

Public Sector Pension Investment Board

$5,471,020

0.32%

240,908

ENVESTNET ASSET MANAGEMENT INC

$4,942,740

0.29%

217,646

Assenagon Asset Management S.A.

$4,911,875

0.29%

231,583

AMERIPRISE FINANCIAL INC

$4,777,252

0.28%

210,359

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	210,240	$4,774,550	99.9%	Defined
Ameriprise Financial Services, LLC	119	$2,702	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$4,449,047

0.26%

195,907

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	195,907	$4,449,047	100.0%	Defined

Creative Planning

$4,421,682

0.26%

194,702

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	1,379	$31,317	0.7%	Defined
Held directly	193,323	$4,390,365	99.3%	Sole

CITADEL ADVISORS LLC

$4,218,382

0.25%

185,750

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	38,044	$863,979	20.5%	Defined
Held directly	147,706	$3,354,403	79.5%	Defined

RHUMBLINE ADVISERS

$4,161,357

0.25%

183,239

Integrated Wealth Concepts LLC

$4,053,893

0.24%

178,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Assoc	178,507	$4,053,893	100.0%	Other

Legal & General Group Plc

$3,876,050

0.23%

170,676

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	108,019	$2,453,111	63.3%	Defined
Legal & General Investment Management Ltd joint	62,657	$1,422,939	36.7%	Defined

BARCLAYS PLC

$3,850,025

0.23%

169,530

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	167,674	$3,807,876	98.9%	Defined
BARCLAYS CAPITAL INC.	1,856	$42,149	1.1%	Defined

D. E. Shaw & Co., Inc.

$3,775,651

0.22%

166,255

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.	166,255	$3,775,651	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,749,761

0.22%

165,115

EXCHANGE TRADED CONCEPTS, LLC

$3,741,654

0.22%

164,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	164,758	$3,741,654	100.0%	Other

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

$3,257,177

0.19%

143,425

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,254	$73,898	2.3%	Defined
UBS Asset Management Switzerland AG	91,490	$2,077,737	63.8%	Sole
UBS Asset Management (UK) Ltd.	39,747	$902,653	27.7%	Defined
Held directly	8,934	$202,889	6.2%	Defined

JPMORGAN CHASE & CO

$3,256,384

0.19%

143,390

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.	43,181	$980,639	30.1%	Defined
J.P. Morgan Investment Management Inc.	94,324	$2,142,098	65.8%	Defined
J.P. Morgan Securities LLC	147	$3,338	0.1%	Defined
J.P. Morgan Securities plc	1,726	$39,197	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	4,012	$91,112	2.8%	Defined

Swiss National Bank

$3,206,652

0.19%

141,200

Susquehanna Portfolio Strategies, LLC

$2,864,321

0.17%

126,126

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,719,590

0.16%

119,753

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	119,753	$2,719,590	100.0%	Defined

Freestone Grove Partners LP

$2,699,696

0.16%

118,877

QRG CAPITAL MANAGEMENT, INC.

$2,697,198

0.16%

118,767

PRICE T ROWE ASSOCIATES INC /MD/

$2,508,660

0.15%

110,465

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	110,465	$2,508,660	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,466,260

0.15%

108,598

HUSSMAN STRATEGIC ADVISORS, INC.

$2,384,550

0.14%

105,000

NewEdge Wealth, LLC

$2,256,624

0.13%

99,367

Aquatic Capital Management LLC

$2,112,802

0.13%

93,034

Orion Porfolio Solutions, LLC

$2,105,375

0.12%

92,707

Janney Montgomery Scott LLC

$2,046,829

0.12%

90,129

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,021,326

0.12%

89,006

JAMES INVESTMENT RESEARCH, INC.

$1,917,574

0.11%

90,409

SEI INVESTMENTS CO

$1,906,208

0.11%

83,937

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	4,923	$111,801	5.9%	Sole
SEI TRUST CO	79,014	$1,794,407	94.1%	Sole

ALLIANCEBERNSTEIN L.P.

$1,862,651

0.11%

82,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,019	$1,862,651	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,857,587

0.11%

81,796

Synergy Asset Management, LLC

$1,841,258

0.11%

81,077

KLP KAPITALFORVALTNING AS

$1,782,735

0.11%

78,500

Gotham Asset Management, LLC

$1,780,146

0.11%

78,386

FMR LLC

$1,681,788

0.10%

74,055

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	64,886	$1,473,561	87.6%	Defined
STRATEGIC ADVISERS LLC	9,169	$208,227	12.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,676,633

0.10%

73,828

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,647,133

0.10%

72,529

CHASE INVESTMENT COUNSEL CORP

$1,589,700

0.09%

70,000

Linden Thomas Advisory Services, LLC

$1,588,925

0.09%

74,914

Oliver Luxxe Assets LLC

$1,588,353

0.09%

74,887

CREDIT AGRICOLE S A

$1,565,400

0.09%

68,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	68,930	$1,565,400	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,553,226

0.09%

68,394

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	65,656	$1,491,047	96.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,537	$57,615	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	155	$3,520	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$1,044	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,544,280

0.09%

68,000

LSV ASSET MANAGEMENT

$1,506,195

0.09%

66,323

Y-Intercept (Hong Kong) Ltd

$1,482,176

0.09%

69,881

Vanguard Global Advisers, LLC

$1,473,606

0.09%

64,888

VANGUARD ASSET MANAGEMENT, Ltd

$1,420,624

0.08%

62,555

CITIGROUP INC

$1,385,808

0.08%

61,022

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	5,539	$125,790	9.1%	Defined
Citigroup Financial Products Inc. joint	55,483	$1,260,018	90.9%	Defined

Fluent Financial, LLC

$1,318,922

0.08%

62,184

CANADA LIFE ASSURANCE Co

$1,314,477

0.08%

57,881

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,236,797

0.07%

58,312

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Key facts CIK 1080014 CUSIP 45781M101 13F (30d) 41 filings 41 filers Visit website Investor relations