INVA · Innoviva, Inc.

$20.97 +0.01 (+0.05%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.51B

72.25M

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: 307

Total Value: $1,699,075,812

Total Shares: 74,816,205

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding INVA

All superinvestors →

Joel Greenblatt $1,780,146

Holder Concentration

Across 307 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+0.5 pts

Top 5

36.9%

+0.9 pts

Top 10

52.5%

+1.5 pts

HHI

455

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: -3.5%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+326,065	350,253
Mega MILLENNIUM MANAGEMENT LLC	+261,658	2,541,109
Mega BlackRock, Inc.	+247,364	11,555,209
Mega Boston Partners	+209,092	1,927,959
Mega STATE STREET CORP	+207,627	3,268,004

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,547,402	340,168
Mega TWO SIGMA INVESTMENTS, LP	−451,457	1,032,807
Mega AMERICAN CENTURY COMPANIES INC	−411,977	1,498,044
Mega BARCLAYS PLC	−261,349	169,530
Small Sarissa Capital Management LP	−240,346	1,890,604

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Baird Financial Group, Inc.	274,391	$6,231,419
Mega JANE STREET GROUP, LLC	270,938	$6,153,001
Mid Y-Intercept (Hong Kong) Ltd	77,285	$1,755,142
Mid Linden Thomas Advisory Services, LLC	75,215	$1,708,132
Large CREDIT AGRICOLE S A	68,930	$1,565,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	744,791	$17,353,630
Large NOMURA HOLDINGS INC	144,087	$3,357,227
Mega HSBC HOLDINGS PLC	101,608	$2,367,466
Mid ALGERT GLOBAL LLC	60,480	$1,409,184
Mega JANUS HENDERSON GROUP PLC	27,858	$649,091

Filter: New 47 Increased 131 Reduced 85 Sold out 26 Unchanged 44

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$262,418,789

15.44%

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

6.01%

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

5.64%

4,220,273

RENAISSANCE TECHNOLOGIES LLC

$91,669,641

5.40%

4,036,532

STATE STREET CORP

$74,216,370

4.37%

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

4.22%

3,158,053

MILLENNIUM MANAGEMENT LLC

$57,708,585

3.40%

2,541,109

GEODE CAPITAL MANAGEMENT, LLC

$47,116,640

2.77%

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

2.70%

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

2.58%

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

2.53%

1,890,604

BANK OF AMERICA CORP /DE/

$37,873,397

2.23%

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

2.17%

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

2.00%

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

1.94%

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

1.63%

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

1.57%

1,172,690

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,146,181

1.54%

1,151,307

TWO SIGMA INVESTMENTS, LP

$23,455,046

1.38%

1,032,807

Qube Research & Technologies Ltd

$22,122,356

1.30%

974,124

DEUTSCHE BANK AG\

$20,846,894

1.23%

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

1.11%

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

1.11%

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

0.98%

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

0.89%

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

0.73%

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

0.68%

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

Assenagon Asset Management S.A.

$10,088,281

0.59%

444,222

PRINCIPAL FINANCIAL GROUP INC

$9,461,439

0.56%

416,620

Integrated Wealth Concepts LLC

$7,961,558

0.47%

350,575

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,954,245

0.47%

350,253

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,725,215

0.45%

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

CX Institutional

$6,364,250

0.37%

280,240

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

0.35%

264,211

HRT FINANCIAL LP

$5,553,685

0.33%

244,548

Public Sector Pension Investment Board

$5,471,020

0.32%

240,908

ASSETMARK, INC

$5,162,437

0.30%

227,320

ENVESTNET ASSET MANAGEMENT INC

$4,942,740

0.29%

217,646

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

0.24%

183,239

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

0.12%

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

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

JAMES INVESTMENT RESEARCH, INC.

$1,853,340

0.11%

81,609

Synergy Asset Management, LLC

$1,841,258

0.11%

81,077

KLP KAPITALFORVALTNING AS

$1,782,735

0.10%

78,500

Gotham Asset Management, LLC

$1,780,146

0.10%

78,386

Y-Intercept (Hong Kong) Ltd

$1,755,142

0.10%

77,285

Linden Thomas Advisory Services, LLC

$1,708,132

0.10%

75,215

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

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

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

Oliver Luxxe Assets LLC

$1,338,913

0.08%

58,957

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,337,732

0.08%

58,905

CANADA LIFE ASSURANCE Co

$1,314,477

0.08%

57,881

Key facts CIK 1080014 CUSIP 45781M101 13F (30d) 235 filings 235 filers Visit website Investor relations