INVA · Innoviva, Inc. · Shareholders & Ownership

$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

Every disclosed holder of INVA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns INVA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	310	74,317,295	102.87%	Yes
Insiders (Forms 3, 4, 5)	8	923,106	1.28%	Yes
13D/G-only blocks	1	2,179,005	3.02%	Yes
Remaining	—	5,173,921	-7.16%	Negative
Registered funds (N-PORT, not summed)	319	34,737,853	48.08%	No

Shares outstanding: 72,245,485, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of INVA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,555,209	15.99%	+247,364	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,225,366	5.85%	-37,031	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,940,392	2.69%	+128,379	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	707,315	0.98%	+630,734	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	373,402	0.52%	+12,321	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	245,755	0.34%	-38,105	Jun 30, 2026	iShares Trust, not summed
2	DENNER ALEXANDER J Insider CIK 1361754 · Mar 6, 2025 10% Owner, issuer-wide, not summed	5,658,705	7.83%	-1,618,295	Mar 6, 2025	10% Owner, issuer-wide, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,494,053	6.22%	+57,626	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,008,117	1.40%	+33,477	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	551,001	0.76%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	508,220	0.70%	-3,144	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	425,619	0.59%	+17,427	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	323,671	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,220,273	5.84%	-4,678	Jun 30, 2026	carried, not yet filed for the newest quarter
5	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,036,532	5.59%	-19,100	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,268,004	4.52%	+207,627	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	644,347	0.89%	+3,310	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	284,255	0.39%	+20,941	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	234,860	0.33%	+13,806	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	146,280	0.20%	-9,565	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	26,453	0.04%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,158,053	4.37%	+16,472	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,704,185	5.13%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,541,109	3.52%	+261,658	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,231,526	3.09%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	BANK OF NOVA SCOTIA 13G CIK 9631 · Bank · Sep 30, 2025 Rule 13d-1(b), qualified institution	2,179,005	3.02%	-1,406,825	Sep 30, 2025	Rule 13d-1(b), qualified institution
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,074,709	2.87%	+144,991	Jun 30, 2026	carried, not yet filed for the newest quarter
12	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,023,565	2.80%	-517	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,927,959	2.67%	+209,092	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Sarissa Capital Management LP 13F CIK 1577524 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,890,604	2.62%	-240,346	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,667,697	2.31%	+47,703	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,620,093	2.24%	+26,710	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	199,840	0.28%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
16.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	65,873	0.09%	-2,244	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	12,360	0.02%	+3,812	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
16.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	11,447	0.02%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
16.5	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,193	0.01%	+5,884	Jul 31, 2026	Goldman Sachs Trust, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,606,724	2.22%	-15,226	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,498,044	2.07%	-411,977	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,454,319	2.01%	-50,092	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,438,540	1.99%	-228,462	May 31, 2026	American Century ETF Trust, not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,220,831	1.69%	-89,919	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	99	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,690	1.62%	+111,242	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	311,419	0.43%	+11,703	Jun 30, 2026	ROYCE FUND, not summed
22.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	228,704	0.32%	+17,583	Jun 30, 2026	ROYCE FUND, not summed
22.3	Royce Capital Fund - Small-Cap Portfolio Fund S000009497 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	106,043	0.15%	-3,399	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
22.4	Royce Small-Cap Value Fund Fund S000009516 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	63,577	0.09%	0	Jun 30, 2026	ROYCE FUND, not summed
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,307	1.59%	-12,406	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	341,552	0.47%	-1,711	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	239,123	0.33%	-23,543	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	184,064	0.25%	+19,572	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.4	Schwab Health Care Fund Fund S000005519 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	131,747	0.18%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	65,577	0.09%	+2,138	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,032,807	1.43%	-451,457	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,018,666	1.41%	-14,377	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	974,124	1.35%	+188,017	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	917,961	1.27%	+9,894	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	11,682	0.02%	+1,190	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	831,199	1.15%	+56,896	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,226	0.05%	+3,566	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,306	0.02%	-465	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,691	0.01%	+326	Jul 31, 2026	FlexShares Trust, not summed
29	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	830,374	1.15%	-61,962	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	803,258	1.11%	+13,014	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	732,720	1.01%	-171,562	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco Pharmaceuticals ETF Fund S000003031 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	544,496	0.75%	+127,094	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	101,356	0.14%	-13,457	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.3	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	49,754	0.07%	-9,373	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.4	Invesco S&P SmallCap Quality ETF Fund S000056849 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	43,967	0.06%	+1,470	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.5	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	21,031	0.03%	-3,059	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
32	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	667,466	0.92%	+46,984	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	239,940	0.33%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	194,600	0.27%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
32.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	101,040	0.14%	+12,583	Jul 31, 2026	TIAA-CREF Funds, not summed
32.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	50,189	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,343	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
33	Column Small Cap Select Fund Fund S000082920 · Registered fund · Aug 31, 2026 Trust for Professional Managers, not summed	660,021	0.91%	0	Aug 31, 2026	Trust for Professional Managers, not summed
34	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,176	0.89%	+67,351	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	300,451	0.42%	+85,097	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
35	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,802	0.87%	+102,387	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	331,365	0.46%	+82,299	Jun 30, 2026	Victory Portfolios II, not summed
35.2	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	163,346	0.23%	-6,994	Jun 30, 2026	Victory Portfolios II, not summed
35.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	103,413	0.14%	+25,919	Jul 31, 2026	Victory Portfolios III, not summed
35.4	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	12,169	0.02%	0	May 31, 2026	Victory Portfolios III, not summed
35.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	8,427	0.01%	+45	Jul 31, 2026	Victory Portfolios III, not summed
36	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,553	0.76%	+53,712	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,360	0.04%	+4,062	Jun 30, 2026	AQR Funds, not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	543,791	0.75%	+106,698	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	511,099	0.71%	+21,602	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	485,679	0.67%	-33,338	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	311,788	0.43%	-50,315	Jun 30, 2026	PIMCO Equity Series, not summed
40	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	478,533	0.66%	+9,014	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	83,535	0.12%	-18,679	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.2	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	58,142	0.08%	+4,350	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.3	Multi-Strategy Income Fund Fund S000048356 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	25,465	0.04%	+1,904	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
40.4	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	24,367	0.03%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
40.5	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,443	0.01%	+2,283	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	469,136	0.65%	-24,237	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	416,620	0.58%	-2,111	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	76,749	0.11%	+5,428	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
42.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	51,661	0.07%	-4,171	Jul 31, 2026	Principal Funds, Inc, not summed
42.3	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,015	0.01%	+4,698	Jul 31, 2026	Principal Funds, Inc, not summed
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	403,080	0.56%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	385,456	0.53%	+73,587	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Sep 30, 2026	366,681	0.51%	+139,361	Sep 30, 2026
45.1	GuideMark Small/Mid Cap Core Fund Fund S000006185 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	1,821	0.00%	-2,263	Jun 30, 2026	GPS Funds I, not summed
46	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,253	0.48%	+326,065	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	175,000	0.24%	—	Jun 30, 2026	Bridgeway Funds, Inc., not summed
47	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,168	0.47%	-1,547,402	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,197	0.45%	+158,142	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	175,253	0.24%	—	Jun 30, 2026	EA Series Trust, not summed
48.2	Euclidean Fundamental Value ETF Fund S000079847 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	69,092	0.10%	-1,719	Jun 30, 2026	EA Series Trust, not summed
49	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	292,967	0.41%	-66,691	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,747	0.40%	+7,407	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	192,060	0.27%	+43,080	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	52,620	0.07%	+5,721	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50.3	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	26,513	0.04%	+5,019	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
50.4	First Trust SMID Capital Strength ETF Fund S000058147 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	24,141	0.03%	-6,370	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
50.5	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	10,579	0.01%	+1,220	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed

46 more nested rows are not shown here; Every filing lists them all.

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