INVX · Innovex International, Inc. · Holdings

$29.28 +0.82 (+2.88%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.99B

69.94M

Volume · Oct 21 287.99K Avg daily vol (3M) 725.14K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 226

Total Value: $1,270,870,349

Total Shares: 51,237,240

Showing 1–100 of 226 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding INVX

All superinvestors →

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

Holder Concentration

Across 224 13F filers

Top Holder

12.6%

of institutional value

Top 5

40.0%

of institutional value

Top 10

56.9%

of institutional value

HHI

473

Broadly held

Who Holds INVX

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: 224 filers, like-for-like change +0.9%; actively managed books -0.9%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.5%	118	+1.9%	27	15
Exempt adviser	0.3%	3	+24.1%	1	1
Adviser	1.9%	5	-10.2%	1	0
Bank	7.4%	13	+5.2%	0	0
Insurer	0.5%	2	-1.6%	0	0
Broker-dealer	0.1%	1	-18.8%	0	0
Benefit plan	0.2%	3	+28.1%	0	0
Non-US	0.9%	7	-6.1%	1	0
Holding company	23.3%	8	-5.3%	0	0
Unknown	8.0%	64	+12.8%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	33	+5.1%	0	1
Systematic-like	1.2%	16	-13.2%	10	6
Concentrated	2.1%	20	0.0%	6	3
Diversified active	66.6%	155	-0.6%	22	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.5%	122	+9.2%	16	8
Medium turnover	37.3%	59	-7.2%	5	2
High turnover	2.0%	25	-23.6%	14	13
Unknown	10.2%	18	+1.3%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	25	+4.8%	9	6
Medium horizon	15.9%	29	+6.3%	5	6
Long horizon	67.9%	153	-0.5%	19	8
Unknown	5.4%	17	-4.4%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	34	-12.0%	7	6
$1B to $10B	3.8%	54	-1.6%	16	11
$10B to $100B	31.9%	75	+4.1%	11	4
$100B or more	60.9%	61	+0.2%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	45	+97.3%	15	4
Pooled investment vehicles	2.1%	15	-33.6%	7	7
Registered funds and BDCs	27.0%	24	+4.9%	1	2
Pension and profit sharing plans	0.1%	3	+19.6%	0	0
Insurance companies	1.3%	3	+3.4%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.9%	6	-19.8%	1	0
Other investment advisers	0.2%	6	-37.6%	1	0
Other	0.0%	1	-1.9%	0	0
Diversified	21.9%	14	-3.6%	1	1
Unknown	42.5%	106	-0.6%	11	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.7%	32	+19.9%	11	9
Private equity funds	3.0%	6	-1.4%	1	0
Venture capital funds	0.0%	1	-69.9%	0	0
Real estate funds	0.1%	4	+6133.2%	3	1
Securitized asset funds	0.2%	1	-18.7%	0	0
Other private funds	21.8%	15	-4.7%	1	0
Mixed private funds	0.1%	2	-13.7%	1	1
Private funds, type not stated	1.7%	2	-13.4%	1	0
No private funds	17.2%	58	+1.3%	10	5
Unknown	42.2%	103	-0.7%	10	7

Location	Share	Filers	Change	New	Exited
United States	96.9%	195	+0.9%	32	19
Outside the US	3.1%	29	+1.0%	6	4

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 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

224 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

30.7%

of shares outstanding, 82nd percentile

Mar 31, 2026: 29.6%

Private-fund advisers

30.3%

of shares outstanding

Institutional ownership

74.6%

76.8% of the estimated free float

Top 10 holders

56.9%

of 13F shares, Herfindahl 0.047

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.4 quarters

Under 1 year 23.4% 1 to 3 years 76.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,086,954 (0 buying, 1 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

$19.20

estimated per share

Mar 31, 2026: $18.43

Quarter-end price

$24.80

implied by 13F values

Estimated gain or loss

+29.2%

price against the estimated cost

Estimated at a loss

16.5%

of costed 13F value

Estimated cost covers 89.7% 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 INVX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ORN Orion Group Holdings Inc	4	0.236
2	NBR Nabors Industries Ltd	3	0.224
3	MGY Magnolia Oil & Gas Corp	3	0.161
4	NOV NOV Inc.	3	0.158
5	GHM Graham Corp	3	0.151
6	TTI Tetra Technologies Inc	3	0.144
7	WTTR Select Water Solutions, Inc.	3	0.135
8	LBRT Liberty Energy Inc.	3	0.134
9	MTRN MATERION Corp	3	0.131
10	MHK Mohawk Industries Inc	3	0.119

Shareholder Targets

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

Found through its holder-overlap peers: ORN, NBR, MGY, NOV, GHM, TTI, WTTR, LBRT, MTRN, MHK, CNH, ENS, MOG-A, SEI, AR, PAAS, MOD, CF, HAL, FLEX. 2,388 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,967,371,357 2 held	2.35%	FLEX, MOG-A
2	NORGES BANK Non-US, Index-like	$2,176,557,245 12 held	0.220%	FLEX, CF, PAAS
3	Boston Partners Registered adviser, Diversified active	$1,773,446,264 8 held	1.58%	FLEX, CF, ENS
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,463,480,524 5 held	5.30%	MOG-A, FLEX, ENS
5	Capital Research Global Investors Adviser, Diversified active	$1,066,765,449 6 held	0.150%	MOD, MTRN, HAL
6	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,042,353,228 11 held	1.17%	HAL, FLEX, CF
7	Capital World Investors Adviser, Diversified active	$1,031,219,201 5 held	0.120%	CF, HAL, MOD
8	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$946,714,893 3 held	2.81%	NOV, MHK, HAL
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$919,319,237 7 held	0.310%	FLEX, MOD, AR
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$902,613,390 7 held	1.64%	HAL, CF, ENS

Fund Ownership of INVX by Fund Type

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

Index funds and index ETFs hold 20.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.71%	+0.35 pp	1,893,221	76
Index ETFs	17.54%	+1.33 pp	12,267,920	70
Active ETFs	2.26%	-0.46 pp	1,581,360	23
Active funds	11.20%	+1.71 pp	7,830,890	120
Unclassified	1.58%	+1.57 pp	1,104,702	15
All registered funds	35.29%	+4.50 pp	24,678,093	304

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 120 Exempt adviser 2 Adviser 5 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 8 Unknown 65

Showing 100 of 226

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$160,389,084

12.62%

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

11.18%

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

5.61%

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

5.37%

2,753,070

WELLINGTON MANAGEMENT GROUP LLP

$66,661,158

5.25%

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

3.82%

1,958,268

VANGUARD CAPITAL MANAGEMENT LLC

$47,316,639

3.72%

1,907,929

STATE STREET CORP

$46,914,184

3.69%

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

3.34%

1,709,798

FMR LLC

$30,212,401

2.38%

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

2.36%

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

2.10%

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

1.72%

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

1.62%

828,851

LOOMIS SAYLES & CO L P

$20,545,683

1.62%

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

1.52%

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

1.30%

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

1.09%

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

0.87%

444,373

FIRST TRUST ADVISORS LP

$10,978,439

0.86%

442,679

Nuveen, LLC

$10,117,779

0.80%

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

0.70%

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

0.67%

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

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

0.35%

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

Integrated Wealth Concepts LLC

$3,441,496

0.27%

138,770

Public Sector Pension Investment Board

$3,284,884

0.26%

132,455

GeoSphere Capital Management, LLC

$3,250,436

0.26%

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

0.17%

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

0.14%

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

0.11%

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

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

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

State of Wyoming

$773,884

0.06%

31,205

Atria Investments, Inc

$764,206

0.06%

28,283

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Key facts CIK 1042893 CUSIP 457651107 13F (30d) 22 filings 22 filers Visit website Investor relations