INVX · Innovex International, Inc.

$30.07 -0.73 (-2.37%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

69.94M

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 →

Quarter:

Holders: 224

Total Value: $1,275,142,136

Total Shares: 51,417,027

Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding INVX

All superinvestors →

Mario Gabelli $42,402,990 Joel Greenblatt $790,400

Holder Concentration

Across 224 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.4 pts

Top 5

39.9%

−2.6 pts

Top 10

56.8%

−1.9 pts

HHI

470

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +2.8%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+429,988	6,467,302
Large Driehaus Capital Management LLC	+421,959	1,958,268
Mega AMERICAN CENTURY COMPANIES INC	+372,217	1,074,321
Mega GEODE CAPITAL MANAGEMENT, LLC	+267,887	1,209,820
Mega FIRST TRUST ADVISORS LP	+254,701	442,679

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−965,436	2,687,950
Large BRANDES INVESTMENT PARTNERS, LP	−855,970	5,727,445
Mega VAN ECK ASSOCIATES CORP	−148,989	879,677
Mega Invesco Ltd.	−136,350	557,464
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−123,738	463,385

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	929,203	$23,044,234
Mid Weiss Asset Management LP	153,013	$3,794,722
Large Squarepoint Ops LLC	81,319	$2,016,711
Mid Edgestream Partners, L.P.	76,036	$1,885,692
Mid XTX Topco Ltd	69,181	$1,715,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Zimmer Partners, LP	297,425	$7,254,195
Mega CITADEL ADVISORS LLC	222,294	$5,421,750
Large Alyeska Investment Group, L.P.	208,929	$5,095,778
Mid SEVEN GRAND MANAGERS, LLC	40,000	$975,600
Mid Horizon Investments, LLC	31,651	$771,967

Filter: New 41 Increased 81 Reduced 70 Sold out 28 Unchanged 32

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$160,389,084

12.58%

6,467,302

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	38,217	$947,781	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	158	$3,918	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,564	$361,187	0.2%	Sole
BlackRock Investment Management, LLC	137,992	$3,422,201	2.1%	Sole
BLACKROCK ADVISORS LLC	102,551	$2,543,264	1.6%	Sole
BlackRock Fund Advisors	4,558,613	$113,053,602	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,279,173	$31,723,490	19.8%	Sole
BlackRock Fund Managers Ltd.	8,744	$216,851	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	49,437	$1,226,037	0.8%	Sole
BlackRock Asset Management Ireland Ltd	203,457	$5,045,733	3.1%	Sole
BlackRock Asset Management Schweiz AG	7,373	$182,850	0.1%	Sole
Aperio Group, LLC	67,023	$1,662,170	1.0%	Sole

BRANDES INVESTMENT PARTNERS, LP

$142,040,634

11.14%

5,727,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	105,242	$2,610,001	1.8%	Defined
Brandes Investment Partners & Co.	1,284,111	$31,845,952	22.4%	Defined
Held directly	4,338,092	$107,584,681	75.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$71,289,384

5.59%

2,874,572

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.	6,457	$160,133	0.2%	Defined
DFA Australia Ltd.	29,194	$724,011	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	504	$12,499	0.0%	Defined
Dimensional Ireland Ltd	138,923	$3,445,290	4.8%	Defined
Held directly	2,699,494	$66,947,451	93.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$68,276,136

5.35%

2,753,070

WELLINGTON MANAGEMENT GROUP LLP

$66,661,158

5.23%

2,687,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,593,654	$39,522,619	59.3%	Defined
Wellington Management Singapore Pte. Ltd.	115,592	$2,866,681	4.3%	Defined
Wellington Management International Ltd	57,673	$1,430,290	2.1%	Defined
Wellington Trust Company, NA joint	921,031	$22,841,568	34.3%	Defined

Driehaus Capital Management LLC

$48,565,046

3.81%

1,958,268

VANGUARD CAPITAL MANAGEMENT LLC

$47,316,639

3.71%

1,907,929

STATE STREET CORP

$46,914,184

3.68%

1,891,701

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	1,891,701	$46,914,184	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$42,402,990

3.33%

1,709,798

FMR LLC

$30,212,401

2.37%

1,218,242

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	283,435	$7,029,188	23.3%	Defined
STRATEGIC ADVISERS LLC	2,222	$55,105	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	782,405	$19,403,644	64.2%	Defined
FIAM LLC	150,180	$3,724,464	12.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,003,535

2.35%

1,209,820

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	154,002	$3,819,249	12.7%	Defined
Held directly	1,055,818	$26,184,286	87.3%	Defined

AMERICAN CENTURY COMPANIES INC

$26,643,160

2.09%

1,074,321

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	1,074,321	$26,643,160	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,044,234

1.81%

929,203

VAN ECK ASSOCIATES CORP

$21,815,989

1.71%

879,677

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	101,652	$2,520,969	11.6%	Sole
Held directly	778,025	$19,295,020	88.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$20,555,504

1.61%

828,851

LOOMIS SAYLES & CO L P

$20,545,683

1.61%

828,455

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	343,911	$8,528,992	41.5%	Defined
Held directly	484,544	$12,016,691	58.5%	Defined

NEUBERGER BERMAN GROUP LLC

$19,267,194

1.51%

776,903

BANK OF AMERICA CORP /DE/

$16,540,112

1.30%

666,940

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	654,995	$16,243,876	98.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,945	$296,236	1.8%	Defined

MetLife Investment Management, LLC

$16,460,628

1.29%

663,735

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	663,735	$16,460,628	100.0%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$15,005,041

1.18%

605,042

MORGAN STANLEY

$14,859,982

1.17%

599,193

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	52	$1,289	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,402	$431,569	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	211,537	$5,246,117	35.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,342	$33,280	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	368,860	$9,147,727	61.6%	Defined

Invesco Ltd.

$13,825,105

1.08%

557,464

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	15,691	$389,135	2.8%	Defined
Invesco Trust Co joint	18,184	$450,963	3.3%	Defined
Invesco Capital Management LLC	523,589	$12,985,007	93.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,506,094

0.98%

504,278

NORTHERN TRUST CORP

$11,985,738

0.94%

483,296

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	447,054	$11,086,938	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,316	$404,636	3.4%	Defined
MASON STREET ADVISORS, LLC joint	12,909	$320,143	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,017	$174,021	1.5%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,686,826

0.92%

471,243

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$11,491,948

0.90%

463,385

HEARTLAND ADVISORS INC

$11,020,450

0.86%

444,373

FIRST TRUST ADVISORS LP

$10,978,439

0.86%

442,679

Nuveen, LLC

$10,117,779

0.79%

407,975

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	178,841	$4,435,256	43.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	142,619	$3,536,951	35.0%	Defined
TEACHERS ADVISORS, LLC joint	86,515	$2,145,572	21.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,662,526

0.76%

389,618

GENDELL JEFFREY L

$8,840,207

0.69%

356,460

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	299,107	$7,417,853	83.9%	Defined
Tontine Associates, LLC	57,353	$1,422,354	16.1%	Defined

GABELLI FUNDS LLC

$8,451,840

0.66%

340,800

Empowered Funds, LLC

$8,171,054

0.64%

329,478

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	329,478	$8,171,054	100.0%	Other

Integrated Wealth Concepts LLC

$6,793,984

0.53%

273,951

Bank of New York Mellon Corp

$6,605,328

0.52%

266,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	142,469	$3,533,231	53.5%	Defined
BNY Mellon Investment Adviser, Inc.	31,208	$773,958	11.7%	Defined
The Bank of New York Mellon	81,679	$2,025,639	30.7%	Defined
BNY Mellon, NA joint	4,562	$113,136	1.7%	Defined
BNY Mellon Advisors, Inc.	6,425	$159,340	2.4%	Defined
Held directly	1	$24	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,584,276

0.52%

265,495

De Lisle Partners LLP

$6,003,410

0.47%

242,073

PRINCIPAL FINANCIAL GROUP INC

$5,809,101

0.46%

234,238

UBS Group AG

$5,775,498

0.45%

232,883

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	120,513	$2,988,722	51.7%	Defined
UBS AG	100,585	$2,494,508	43.2%	Defined
UBS Switzerland AG	11,600	$287,680	5.0%	Defined
UBS Securities LLC	185	$4,588	0.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,725,873

0.45%

230,882

BESSEMER GROUP INC

$5,177,074

0.41%

208,753

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	208,734	$5,176,603	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	19	$471	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,589,860

0.36%

185,075

Fisher Asset Management, LLC

$4,587,876

0.36%

184,995

Pacer Advisors, Inc.

$4,587,330

0.36%

184,973

Tidal Investments LLC

$4,388,384

0.34%

176,951

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,100,853

0.32%

165,357

Moody Aldrich Partners LLC

$4,092,148

0.32%

165,006

GOLDMAN SACHS GROUP INC

$4,063,008

0.32%

163,831

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	93,015	$2,306,772	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,816	$1,756,236	43.2%	Defined

Bridge City Capital, LLC

$4,028,760

0.32%

162,450

Weiss Asset Management LP

$3,794,722

0.30%

153,013

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	153,013	$3,794,722	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,785,968

0.30%

152,660

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	152,660	$3,785,968	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,608,300

0.28%

145,496

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	145,496	$3,608,300	100.0%	Defined

Public Sector Pension Investment Board

$3,284,884

0.26%

132,455

GeoSphere Capital Management, LLC

$3,250,436

0.25%

131,066

SG Americas Securities, LLC

$3,212,170

0.25%

129,523

Lesa Sroufe & Co

$3,128,520

0.25%

126,150

Simcoe Capital LLC

$2,978,182

0.23%

120,088

RHUMBLINE ADVISERS

$2,512,587

0.20%

101,314

Legal & General Group Plc

$2,498,672

0.20%

100,753

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	59,796	$1,482,940	59.3%	Defined
Legal & General Investment Management Ltd joint	40,957	$1,015,732	40.7%	Defined

SEI INVESTMENTS CO

$2,182,399

0.17%

88,000

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	13,091	$324,656	14.9%	Sole
SEI TRUST CO	74,909	$1,857,743	85.1%	Sole

Swiss National Bank

$2,132,800

0.17%

86,000

Russell Investments Group, Ltd.

$2,100,558

0.16%

84,700

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	40,597	$1,006,804	47.9%	Defined
Russell Investments Capital, LLC	16,713	$414,482	19.7%	Defined
Russell Investments France SAS	12,110	$300,328	14.3%	Defined
Russell Investments Trust Company	15,280	$378,944	18.0%	Defined

CITIGROUP INC

$2,095,053

0.16%

84,478

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	3,354	$83,179	4.0%	Defined
Citigroup Financial Products Inc. joint	81,124	$2,011,874	96.0%	Defined

Squarepoint Ops LLC

$2,016,711

0.16%

81,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	81,319	$2,016,711	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,982,140

0.16%

79,925

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

$1,958,752

0.15%

78,982

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,354	$58,379	3.0%	Defined
UBS Asset Management Switzerland AG	65,748	$1,630,550	83.2%	Defined
Held directly	10,880	$269,823	13.8%	Defined

CSM Advisors, LLC

$1,927,456

0.15%

77,720

Edgestream Partners, L.P.

$1,885,692

0.15%

76,036

Sanctuary Advisors, LLC

$1,829,471

0.14%

73,769

XTX Topco Ltd

$1,715,688

0.13%

69,181

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	69,181	$1,715,688	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,688,928

0.13%

68,102

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,302	$205,889	12.2%	Sole
WELLINGTON SMALL CAP EQUITY	58,576	$1,452,684	86.0%	Sole
MED S&P 600 STOCK INDEX	1,224	$30,355	1.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$1,499,160

0.12%

60,450

Burkehill Global Management, LP

$1,488,000

0.12%

60,000

Brevan Howard Capital Management LP

$1,446,460

0.11%

58,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	58,325	$1,446,460	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,429,844

0.11%

57,655

ENVESTNET ASSET MANAGEMENT INC

$1,398,248

0.11%

56,381

ALLIANCEBERNSTEIN L.P.

$1,336,323

0.10%

53,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,884	$1,336,323	100.0%	Defined

MARSHALL WACE, LLP

$1,333,396

0.10%

53,766

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	53,766	$1,333,396	100.0%	Other

JPMORGAN CHASE & CO

$1,295,946

0.10%

52,256

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.	19,013	$471,522	36.4%	Defined
J.P. Morgan Investment Management Inc.	22,586	$560,132	43.2%	Defined
J.P. Morgan Securities LLC	1	$24	0.0%	Defined
J.P. Morgan Securities plc	250	$6,200	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	10,406	$258,068	19.9%	Defined

Cresset Asset Management, LLC

$1,273,182

0.10%

51,338

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,232,535

0.10%

49,699

DEUTSCHE BANK AG\

$1,224,003

0.10%

49,355

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	151	$3,744	0.3%	Defined
DWS Investments UK Ltd	49,204	$1,220,259	99.7%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,189,804

0.09%

47,976

Engineers Gate Manager LP

$1,148,413

0.09%

46,307

HUSSMAN STRATEGIC ADVISORS, INC.

$1,041,600

0.08%

42,000

ROYCE & ASSOCIATES LP

$1,024,240

0.08%

41,300

PRUDENTIAL FINANCIAL INC

$1,014,245

0.08%

40,897

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	40,897	$1,014,245	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,012,755

0.08%

40,837

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	40,453	$1,003,234	99.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32	$793	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299	$7,415	0.7%	Defined
Wells Fargo Securities, LLC	1	$24	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$1,289	0.1%	Defined

LPL Financial LLC

$985,527

0.08%

39,739

CenterBook Partners LP

$978,335

0.08%

39,449

Y-Intercept (Hong Kong) Ltd

$959,288

0.08%

38,681

GLENMEDE TRUST CO NA

$944,483

0.07%

38,084

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$941,904

0.07%

37,980

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	37,980	$941,904	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$934,340

0.07%

37,675

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	37,675	$934,340	100.0%	Defined

Legato Capital Management LLC

$883,053

0.07%

35,607

Atria Investments, Inc

$874,398

0.07%

35,258

DEAN INVESTMENT ASSOCIATES, LLC

$818,251

0.06%

32,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	32,994	$818,251	100.0%	Defined

STRS OHIO

$810,960

0.06%

32,700

Penn Capital Management Company, LLC

$806,644

0.06%

32,526

Gotham Asset Management, LLC

$790,400

0.06%

31,871

Key facts CIK 1042893 CUSIP 457651107 13F (30d) 159 filings 157 filers Visit website Investor relations