How many institutions own INVA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own INVA shares is 402, representing 107.83% of the company's common stock.

Who are the major shareholders selling Innoviva, Inc. stock?

RENAISSANCE TECHNOLOGIES LLC, in the last quarter, reduced its stake in INVA by -8.21% restricting it's holding to 4.21 million shares of worth nearly $84.16M. GOLDMAN SACHS GROUP INC also lessened -6.85% of the INVA shares from its portfolio, reducing its holding to 1.12 million shares of worth $22.43M. FRANKLIN RESOURCES INC also shunned INVA shares holding by -44.26% last quarter which brought its holding to 1.39 million shares worth $27.83M.

Investors who are buying INVA stock?

As per its latest 13F filing, DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN increased its stake in INVA by 54.7% in the last quarter. The institutional holder raised its holding to 696.91 thousand shares having worth more than $13.93M. DIMENSIONAL FUND ADVISORS LP also added 0.69% more shares of INVA to its portfolio, raising its holding to 4.36 million shares of worth $87.16M. BANK OF AMERICA CORP /DE/ also increased its INVA shares holding by 2.89% which brought its holding to 1.52 million shares worth $30.37M.

INVA's major insiders: who are they?

The insider with the most stakes in INVA is DENNER ALEXANDER J , 10 percent owner at the company. Additionally, INVA stock is highly held by President & Chief Exec Officer Aguiar Michael W and Chief Executive Officer Winningham Rick E among others.

Did an insider recently sell INVA stock?

Company executives, directors, and other insiders own 0.67% percent of Innoviva, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which INVA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include DENNER ALEXANDER J, ZHEN MARIANNE, and GLAXOSMITHKLINE PLC.

Which insider recently purchased INVA stock?

There have been 0 transaction(s) during the past 6-months in which Innoviva, Inc. insiders have bought stock, totalling 0 shares

How much of INVA does insiders own?

Around 0 Innoviva, Inc. shares are held by insiders, which represents about 0.67% of INVA stock.

Who is the insider with the largest stake?

INVA 10 percent owner, DENNER ALEXANDER J holds the largest portfolio of the company's shares. INVA shares owned by DENNER total nearly 5.66 million.

Which institution holds the most shares in INVA?

DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is the largest institutional owner in INVA which holds 696.91 thousand shares worth $13.93M or 1.01% of the total INVA shares outstanding followed by RENAISSANCE TECHNOLOGIES LLC with ownership of 4.21 million shares representing 6.1% of the INVA ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 4.36 million shares or 6.31% of the ownership worth more than $87.16M.

Is Innoviva, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the INVA is concerned, it is a stock which is optionable.

Is there a short position on INVA's shares?

Number of INVA shares short is 9.69M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding INVA shares are there?

As of today, 63.02M shares of INVA are outstanding.

Is there many float in INVA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, INVA has 57.65M shares in float.

INVA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for INVA is 12.03.

Innoviva (INVA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares15.38

Short Percent Of Float21.24

Shares Outstanding63.02M

Shares Float57.65M

Shares Short9.69M

Short Ratio12.03

21.24%

Short % of Float

15.38%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.67% Percentage of Shares held by All Insiders

107.83% Percentage of Shares held by All Institutions

108.56% Percentage of Float held by Institutions

402

Number of Institutions Holding Shares

Institutional Ownership

About 107.83% of INVA shares are held by financial institutions. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN is the top corporate investor, holding 696.91K shares valued at $13.93M. A 1.01% stake in Innoviva, Inc. is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 4.21M shares valued at $84.16M, which translates its holding of 6.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.01%	696.91K	13.93M	246.41K	+54.70%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	6.1%	4.21M	84.16M	-376.76K	-8.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.31%	4.36M	87.16M	30.05K	+0.69%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.62%	1.12M	22.43M	-82.49K	-6.85%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.02%	1.39M	27.83M	-1.11M	-44.26%
Dec 31, 2025	MORGAN STANLEY	2.05%	1.42M	28.36M	-6.87K	-0.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.2%	1.52M	30.37M	42.63K	+2.89%
Dec 31, 2025	BOSTON PARTNERS	2.24%	1.55M	30.95M	116.78K	+8.16%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.33%	1.61M	32.19M	-31.01K	-1.89%
Dec 31, 2025	NOMURA HOLDINGS INC	0.36%	246.55K	4.93M	13.35K	+5.73%
Dec 31, 2025	PACER ADVISORS, INC.	0.55%	381.37K	7.62M	-83.25K	-17.92%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	118.1K	2.36M	2.5K	+2.16%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.17%	118.62K	2.37M	53.33K	+81.68%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	123.96K	2.48M	15.69K	+14.49%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	133.92K	2.68M	133.59K	+40,360.12%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.2%	135.69K	2.71M	-10.24K	-7.02%
Dec 31, 2025	VANGUARD GROUP INC	11.46%	7.92M	158.26M	819.76K	+11.55%
Dec 31, 2025	BLACKROCK, INC.	15.46%	10.68M	213.43M	1.24M	+13.14%
Dec 31, 2025	HSBC HOLDINGS PLC	0.47%	323.65K	6.43M	323.65K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.13%	87.06K	1.74M	40.37K	+86.47%
Dec 31, 2025	JPMORGAN CHASE & CO	0.22%	149.8K	2.99M	-69.16K	-31.59%
Dec 31, 2025	ASSETMARK, INC	0.27%	185.32K	3.7M	7.02K	+3.94%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	199.36K	3.99M	5.4K	+2.78%
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.32%	219.51K	4.39M	28.04K	+14.65%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.32%	220.22K	4.4M	183.46K	+499.02%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.35%	244.03K	4.88M	91.55K	+60.04%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.37%	253.1K	4.54M	-5.15K	-1.99%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.54%	371.11K	7.42M	68.64K	+22.69%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.64%	444.22K	8.88M	0	0
Dec 31, 2025	BARCLAYS PLC	0.85%	588.53K	11.76M	253.75K	+75.80%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	698.08K	13.95M	-5.68K	-0.81%
Dec 31, 2025	DEUTSCHE BANK AG\	1.23%	849.87K	16.99M	-131.42K	-13.39%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48%	1.02M	20.41M	147.56K	+16.89%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.76%	1.22M	24.3M	191.95K	+18.75%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.41%	2.36M	47.13M	-898	-0.04%
Dec 31, 2025	STATE STREET CORP	4.05%	2.8M	55.91M	239.85K	+9.38%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.27%	183.71K	3.67M	183.71K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	190.64K	3.81M	6.81K	+3.71%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.48%	330.76K	6.61M	33.86K	+11.40%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.54%	371.43K	7.42M	-364.3K	-49.52%
Dec 31, 2025	INVESCO LTD.	1.21%	832.64K	16.64M	67.07K	+8.76%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.22%	839.87K	16.79M	317.62K	+60.82%
Dec 31, 2025	MAN GROUP PLC	1.23%	850.74K	17.01M	12.6K	+1.50%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.33%	920.32K	18.4M	414.41K	+81.91%
Dec 31, 2025	MARSHALL WACE, LLP	2.01%	1.39M	27.81M	-260.4K	-15.77%
Dec 31, 2025	SARISSA CAPITAL MANAGEMENT LP	4.08%	2.82M	56.29M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	178.31K	3.56M	-808.7K	-81.93%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.7%	481.82K	9.63M	11.05K	+2.35%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.23%	157.03K	3.14M	64.23K	+69.21%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	245.79K	4.91M	12.3K	+5.27%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.63%	433.2K	8.66M	49.39K	+12.87%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	483.03K	9.66M	36.1K	+8.08%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.54%	1.75M	35.04M	178.24K	+11.32%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.06%	2.11M	42.27M	-1.84K	-0.09%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.24%	2.24M	44.77M	-111.26K	-4.73%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	91.34K	1.83M	-32.9K	-26.48%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.13%	91.64K	1.83M	-84.21K	-47.89%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	93.53K	1.87M	-35.23K	-27.36%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.15%	105K	2.1M	63K	+150.00%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.15%	105.17K	2.1M	3.31K	+3.25%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.16%	107.15K	2.14M	27.73K	+34.92%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	111.71K	2.23M	111.71K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	339.11K	6.78M	49.38K	+17.04%
Dec 31, 2025	WINTON GROUP LTD	0.25%	169.85K	3.4M	169.85K	+100.00%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.25%	171.92K	3.44M	2.52K	+1.49%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.25%	173.12K	3.46M	57.62K	+49.88%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.49%	336.9K	6.73M	140.07K	+71.16%
Dec 31, 2025	UBS GROUP AG	0.74%	508.18K	10.16M	-64.19K	-11.21%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.53%	368K	7.36M	-143.56K	-28.06%
Dec 31, 2025	NUVEEN, LLC	0.94%	647.52K	12.94M	-743.78K	-53.46%
Sep 30, 2025	BARCLAYS PLC	0.53%	334.78K	6.11M	196.1K	+141.40%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	1.22%	768.94K	14.03M	733.44K	+2,066.56%
Sep 30, 2025	BLACKROCK, INC.	15.01%	9.44M	172.22M	320.4K	+3.51%
Sep 30, 2025	PACER ADVISORS, INC.	0.74%	464.62K	8.48M	-48.89K	-9.52%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.17%	735.73K	13.43M	-285.88K	-27.98%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.41%	258.26K	4.71M	209.79K	+432.90%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.92%	1.2M	21.98M	-266.03K	-18.09%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.75%	470.77K	8.59M	-82.03K	-14.84%
Sep 30, 2025	STATE STREET CORP	4.07%	2.56M	46.66M	99.51K	+4.05%
Sep 30, 2025	SARISSA CAPITAL MANAGEMENT LP	4.48%	2.82M	51.39M	0	0
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	289.73K	5.29M	-23.98K	-7.64%
Sep 30, 2025	MORGAN STANLEY	2.27%	1.43M	26.02M	-203.59K	-12.50%
Sep 30, 2025	MARSHALL WACE, LLP	2.63%	1.65M	30.14M	318.75K	+23.91%
Sep 30, 2025	DEUTSCHE BANK AG\	1.56%	981.29K	17.91M	-107.33K	-9.86%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	155.7K	2.84M	-114.02K	-42.27%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.27%	169.4K	3.09M	-11.58K	-6.40%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.28%	175.86K	3.21M	527	+0.30%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.28%	176.42K	3.22M	155.6K	+747.24%
Sep 30, 2025	ASSETMARK, INC	0.28%	178.3K	3.25M	15.9K	+9.79%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	183.83K	3.35M	2.79K	+1.54%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	193.96K	3.54M	7.88K	+4.23%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.31%	196.83K	3.59M	114.55K	+139.22%
Sep 30, 2025	JPMORGAN CHASE & CO	0.35%	218.96K	4M	-30.44K	-12.20%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.3%	191.47K	3.49M	-31.37K	-14.08%
Sep 30, 2025	NOMURA HOLDINGS INC	0.37%	233.19K	4.26M	108.22K	+86.60%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.37%	233.48K	4.26M	45.12K	+23.95%
Sep 30, 2025	JANE STREET GROUP, LLC	0.4%	249.29K	4.55M	-193.76K	-43.73%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	446.94K	8.16M	-16.49K	-3.56%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.72%	450.5K	8.22M	443.7K	+6,524.96%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.37%	2.12M	38.62M	57.19K	+2.78%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.8%	505.91K	9.23M	437.65K	+641.23%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.81%	511.56K	9.34M	-8.34K	-1.60%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.83%	522.24K	9.53M	190.36K	+57.36%
Sep 30, 2025	INVESCO LTD.	1.22%	765.57K	13.97M	28.25K	+3.83%
Sep 30, 2025	NUVEEN, LLC	2.21%	1.39M	25.39M	318.36K	+29.67%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.61%	383.81K	7M	96.61K	+33.64%
Sep 30, 2025	MAN GROUP PLC	1.33%	838.14K	15.3M	213.49K	+34.18%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	873.59K	15.94M	119.83K	+15.90%
Sep 30, 2025	ROYAL BANK OF CANADA	1.91%	1.2M	21.92M	-12.57K	-1.04%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.75%	2.36M	43.05M	650.15K	+38.05%
Sep 30, 2025	CITIGROUP INC	0.11%	69.08K	1.26M	-173	-0.25%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.11%	69.83K	1.27M	-19.54K	-21.86%
Sep 30, 2025	CHASE INVESTMENT COUNSEL CORP	0.11%	70K	1.28M	0	0
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	77.16K	1.41M	11.81K	+18.08%
Sep 30, 2025	DENALI ADVISORS LLC	0.12%	77.2K	1.41M	-255.46K	-76.79%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	79.41K	1.45B	101	+0.13%
Sep 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.13%	80.38K	1.47M	-32.08K	-28.53%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	89.93K	1.64M	6.73K	+8.09%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.16%	100K	1.83M	100K	+100.00%
Sep 30, 2025	SYNERGY ASSET MANAGEMENT, LLC	0.16%	101.46K	1.85M	101.46K	+100.00%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.16%	101.86K	1.86M	22.41K	+28.21%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.18%	115.5K	2.11M	103.2K	+838.82%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	115.6K	2.11M	1.7K	+1.49%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.2%	124.24K	2.27M	-68.46K	-35.53%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	128.76K	2.35B	49.86K	+63.19%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.23%	145.93K	2.66M	-50	-0.03%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.97%	2.5M	45.58M	-330.14K	-11.67%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.89%	4.33M	79.03M	35.96K	+0.84%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.3%	4.59M	83.71M	-173.9K	-3.65%
Sep 30, 2025	VANGUARD GROUP INC	11.29%	7.1M	129.53M	-81.92K	-1.14%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.48%	302.47K	5.52M	105.72K	+53.73%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.47%	296.9K	5.42M	15.7K	+5.58%
Sep 30, 2025	UBS GROUP AG	0.91%	572.37K	10.45M	320.5K	+127.25%
Sep 30, 2025	BOSTON PARTNERS	2.28%	1.43M	26.12M	556.52K	+63.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.35%	1.48M	26.95M	-68.68K	-4.44%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.71%	444.22K	8.11M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	1.12%	703.75K	12.84M	9.25K	+1.33%
Sep 30, 2025	CITADEL ADVISORS LLC	1.57%	987.02K	18.01M	-451.23K	-31.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	1.57M	28.73M	51.58K	+3.39%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.61%	1.64M	29.95M	-348.04K	-17.50%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.74%	2.35M	42.91M	284.25K	+13.75%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.63%	1.02M	18.68M	414.89K	+68.17%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	89.36K	1.8M	12.99K	+17.01%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.34%	1.47M	29.54M	115.4K	+8.52%
Jun 30, 2025	CITADEL ADVISORS LLC	2.29%	1.44M	28.89M	714.49K	+98.72%
Jun 30, 2025	UBS GROUP AG	0.4%	251.87K	5.06M	-293.44K	-53.81%
Jun 30, 2025	JPMORGAN CHASE & CO	0.4%	249.4K	5.01M	-41.51K	-14.27%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.46%	287.21K	5.77M	-15.57K	-5.14%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.37%	230.52K	4.63M	-29.83K	-11.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.63%	1.02M	20.52M	-139.91K	-12.05%
Jun 30, 2025	HRT FINANCIAL LP	0.28%	174.43K	3.5M	-120.36K	-40.83%
Jun 30, 2025	ASSETMARK, INC	0.26%	162.4K	3.26M	-11.99K	-6.88%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.2%	128.75K	2.59M	62.64K	+94.76%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	56.68K	1.14M	56.68K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	54.38K	1.09M	43.95K	+421.01%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.08%	49.1K	986.44K	-8.99K	-15.48%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	48.46K	973.6K	-2.56K	-5.02%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	212.5K	4.27M	41.39K	+24.19%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.88%	552.81K	11.11M	503.88K	+1,029.75%
Jun 30, 2025	BLACKROCK, INC.	14.5%	9.12M	183.15M	-98.27K	-1.07%
Jun 30, 2025	SARISSA CAPITAL MANAGEMENT LP	4.48%	2.82M	56.57M	0	0
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.06%	37.96K	762.6K	37.96K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	37.18K	747.03K	586	+1.60%
Jun 30, 2025	VESTCOR INC	0.06%	35.7K	717K	-22.49K	-38.65%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.06%	35.49K	713.01K	35.49K	+100.00%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	32.87K	659K	2.35K	+7.70%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	31.72K	637.24K	458	+1.47%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.05%	28.74K	577.43K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	28.12K	564.85K	-35.76K	-55.98%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	27.22K	546.79K	-589	-2.12%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.04%	25.85K	519K	4.61K	+21.71%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.04%	25.8K	518.32K	-100	-0.39%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.29%	2.07M	41.52M	391.06K	+23.34%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	188.36K	3.78M	13.7K	+7.84%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.29%	180.98K	3.64M	4.96K	+2.82%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.28%	175.33K	3.52M	25.67K	+17.15%
Jun 30, 2025	NOMURA HOLDINGS INC	0.2%	124.97K	2.51M	-2.89K	-2.26%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	116.49K	2.34M	51.61K	+79.55%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	69.04K	1.39B	1.3K	+1.92%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.1%	65.35K	1.31M	0	0
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	60.79K	1.22M	-5.11K	-7.76%
Jun 30, 2025	STATE STREET CORP	3.91%	2.46M	49.37M	93.69K	+3.96%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.28%	2.06M	41.37M	-12.08K	-0.58%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	3.16%	1.99M	39.97M	313.3K	+18.69%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.72%	1.71M	34.32M	786.41K	+85.29%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.97%	608.65K	12.23M	-368.72K	-37.73%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.83%	519.91K	10.44M	107.63K	+26.11%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.74%	463.42K	9.31M	26.22K	+6.00%
Jun 30, 2025	DENALI ADVISORS LLC	0.53%	332.66K	6.68M	-43.95K	-11.67%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.53%	331.89K	6.67M	-335.7K	-50.29%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.51%	317.8K	6.38M	-253.7K	-44.39%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.44%	273.62K	5.5M	-29.67K	-9.78%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	269.71K	5.42M	134.59K	+99.60%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.31%	192.7K	3.87M	-54.91K	-22.18%
Jun 30, 2025	BOSTON PARTNERS	1.39%	875.08K	17.58M	252.53K	+40.56%
Jun 30, 2025	MAN GROUP PLC	0.99%	624.65K	12.55M	125.8K	+25.22%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.06%	40.09K	805K	0	0
Jun 30, 2025	ENTROPY TECHNOLOGIES, LP	0.06%	39.15K	786.5K	27.67K	+240.96%
Jun 30, 2025	INVESCO LTD.	1.17%	737.32K	14.81M	-85.49K	-10.39%
Jun 30, 2025	NORTHERN TRUST CORP	1.1%	694.51K	13.95M	27.61K	+4.14%
Jun 30, 2025	PACER ADVISORS, INC.	0.82%	513.51K	10.32M	-202.01K	-28.23%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.46%	292.21K	5.87M	242.19K	+484.24%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.45%	281.2K	5.65M	144.2K	+105.26%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.35%	222.84K	4.48M	-20.67K	-8.49%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.33%	210K	4.22M	42K	+25.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.31%	196.76K	3.95M	29.3K	+17.50%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.71%	444.22K	8.92M	0	0
Jun 30, 2025	MORGAN STANLEY	2.59%	1.63M	32.73M	547.55K	+50.62%
Jun 30, 2025	ROYAL BANK OF CANADA	1.93%	1.21M	24.39M	1.19M	+5,537.91%
Jun 30, 2025		1.71%	1.07M	21.56M	669.91K	+166.22%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.18%	112.47K	2.26M	15.95K	+16.52%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.17%	104.03K	2.09M	43.45K	+71.72%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.16%	98.2K	1.97M	98.2K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.13%	84.41K	1.7M	19.24K	+29.53%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.13%	83.2K	1.67M	83.2K	+100.00%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.13%	79.38K	1.59M	-1.88K	-2.32%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	79.31K	1.59M	901	+1.15%
Jun 30, 2025	QSV EQUITY INVESTORS LLC	0.13%	79.11K	1.59M	-22.99K	-22.52%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	78.9K	1.59M	78.9K	+100.00%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	73.06K	1.47M	73.06K	+100.00%
Jun 30, 2025	CHASE INVESTMENT COUNSEL CORP	0.11%	70K	1.41M	0	0
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.11%	68.25K	1.37M	-1.87K	-2.67%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	46.7K	938.2K	5.5K	+13.35%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.46%	1.55M	31.04M	151.96K	+10.91%
Jun 30, 2025	DEUTSCHE BANK AG\	1.73%	1.09M	21.87M	260.89K	+31.52%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	1.52M	30.59M	102.19K	+7.19%
Jun 30, 2025	MARSHALL WACE, LLP	2.12%	1.33M	26.78M	1.2M	+870.35%
Jun 30, 2025	JANE STREET GROUP, LLC	0.7%	443.05K	8.9M	198.27K	+81.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	313.7K	6.3M	8.22K	+2.69%
Jun 30, 2025	VANGUARD GROUP INC	11.42%	7.18M	144.23M	880.65K	+13.98%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.57%	4.76M	95.65M	203.6K	+4.47%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.83%	4.29M	86.27M	-365.4K	-7.84%
Jun 30, 2025	FRANKLIN RESOURCES INC	4.5%	2.83M	56.81M	-1.14M	-28.77%
Jun 30, 2025	NUVEEN, LLC	1.71%	1.07M	21.56M	669.91K	+166.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	753.76K	15.14M	143.96K	+23.61%
Mar 31, 2025	JPMORGAN CHASE & CO	0.46%	290.91K	5.27M	6.52K	+2.29%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	305.48K	5.54M	7.7K	+2.59%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.6%	373.77K	6.78M	363.16K	+3,422.14%
Mar 31, 2025	DENALI ADVISORS LLC	0.6%	376.61K	6.83M	22.28K	+6.29%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.71%	444.22K	8.05M	0	0
Mar 31, 2025	MAN GROUP PLC	0.8%	498.85K	9.04M	11.98K	+2.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.91%	571.5K	10.36M	367K	+179.46%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.66%	412.28K	7.47M	234.9K	+132.42%
Mar 31, 2025	BOSTON PARTNERS	0.99%	622.55K	11.29M	132.15K	+26.95%
Mar 31, 2025	NORTHERN TRUST CORP	1.06%	666.9K	12.09M	-12.14K	-1.79%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	667.59K	12.1M	404.85K	+154.09%
Mar 31, 2025	PACER ADVISORS, INC.	1.14%	715.52K	12.97M	-2.22M	-75.60%
Mar 31, 2025	CITADEL ADVISORS LLC	1.15%	723.76K	13.12M	407.64K	+128.95%
Mar 31, 2025	INVESCO LTD.	1.31%	822.81K	14.92M	-229.07K	-21.78%
Mar 31, 2025	DEUTSCHE BANK AG\	1.32%	827.73K	15.01M	-11.85K	-1.41%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.47%	922.07K	16.72M	-224.17K	-19.56%
Mar 31, 2025	MORGAN STANLEY	1.72%	1.08M	19.61M	-6.89K	-0.63%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.85%	1.16M	21.06M	318.87K	+37.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.22%	1.39M	25.26M	329.43K	+30.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	1.42M	25.76M	63.29K	+4.66%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.67%	1.68M	30.38M	251.38K	+17.65%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.67%	1.68M	30.39M	1.28M	+318.37%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.3%	2.07M	37.55M	42.18K	+2.08%
Mar 31, 2025	FRANKLIN RESOURCES INC	6.33%	3.97M	71.98M	-462.35K	-10.43%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7.27%	4.56M	82.62M	295.5K	+6.93%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.4%	251.85K	4.57M	14.25K	+6.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.39%	247.61K	4.49M	-16.26K	-6.16%
Mar 31, 2025	JANE STREET GROUP, LLC	0.39%	244.78K	4.44M	-85.85K	-25.97%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.39%	243.51K	4.41M	1.49K	+0.62%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	178.13K	3.23M	-9.19K	-4.91%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.28%	178.45K	3.37M	-1.67K	-0.93%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	437.2K	7.93M	-13.24K	-2.94%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	609.81K	11.06M	-17.86K	-2.85%
Mar 31, 2025		0.64%	403.02K	7.31M	403.02K	+100.00%
Mar 31, 2025	STATE STREET CORP	3.77%	2.36M	42.86M	-94.9K	-3.86%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.48%	302.78K	5.49M	-70.49K	-18.88%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.28%	176.03K	3.19M	14.02K	+8.65%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	174.67K	3.17M	37.41K	+27.26%
Mar 31, 2025	ASSETMARK, INC	0.28%	174.39K	3.16M	7.51K	+4.50%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.56%	977.36K	17.72M	487.52K	+99.53%
Mar 31, 2025	VANGUARD GROUP INC	10.04%	6.3M	114.19M	-14.02K	-0.22%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	171.12K	3.1M	30.79K	+21.94%
Mar 31, 2025	BLACKROCK, INC.	14.69%	9.21M	167.06M	-309.57K	-3.25%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.42%	260.34K	4.72M	-82.88K	-24.15%
Mar 31, 2025	HRT FINANCIAL LP	0.47%	294.78K	5.34M	161.84K	+121.73%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.48%	303.29K	5.5M	287.32K	+1,799.34%
Mar 31, 2025	UBS GROUP AG	0.87%	545.31K	9.89M	-131.16K	-19.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.16%	1.36M	24.57M	-386.68K	-22.20%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	7.43%	4.66M	84.48M	-259.73K	-5.28%
Mar 31, 2025	NEW VERNON CAPITAL HOLDINGS II LLC	0.38%	237.9K	13.12M	224.78K	+1,713.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.32%	113.8K	1.73M	-1.6K	-1.39%
Mar 31, 2024	BLACKROCK INC.	28.11%	10.14M	154.57M	-209.93K	-2.03%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	150.4K	2.29M	-1.81K	-1.19%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.45%	163.18K	2.49M	48.61K	+42.43%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.45%	163.74K	2.5M	197	+0.12%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.47%	168K	2.56M	63K	+60.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.48%	172.21K	2.62M	157.34K	+1,058.20%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.49%	175.68K	2.68M	17.1K	+10.78%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.49%	175.75K	2.68M	-23.6K	-11.84%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.5%	179.4K	2.73M	-74.36K	-29.30%
Mar 31, 2024	COMERICA BANK	0.51%	184.14K	2.81M	-77.41K	-29.60%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.51%	184.42K	2.81M	-5.76K	-3.03%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.52%	186.71K	2.85M	1.46K	+0.79%
Mar 31, 2024	REDWOOD INVESTMENT MANAGEMENT, LLC	0.59%	213.53K	3.25M	12.91K	+6.44%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.69%	249.83K	3.81M	18.89K	+8.18%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.79%	284.22K	4.33M	284.22K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.87%	315.6K	4.81M	24.9K	+8.57%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.9%	323.99K	4.94M	1.12K	+0.35%
Mar 31, 2024	DENALI ADVISORS LLC	0.9%	326.09K	4.97M	-3.1K	-0.94%
Mar 31, 2024	BOSTON PARTNERS	1.09%	391.46K	5.97M	185.78K	+90.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.09%	393.35K	5.99M	-90.29K	-18.67%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.13%	406.1K	6.19M	195.1K	+92.46%
Mar 31, 2024	MAN GROUP PLC	1.14%	410.34K	6.25M	31.92K	+8.44%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.29%	464.04K	7.07M	231.82K	+99.83%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.31%	472.28K	7.2M	-9.22K	-1.91%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.49%	539.02K	8.21M	18.89K	+3.63%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.52%	549.23K	8.37M	178.31K	+48.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.54%	555.78K	8.47M	-37.29K	-6.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.55%	560.44K	8.54M	-308.89K	-35.53%
Mar 31, 2024	NORTHERN TRUST CORP	1.89%	680.29K	10.37M	-40.88K	-5.67%
Mar 31, 2024	DEUTSCHE BANK AG\	1.97%	709.5K	10.81M	-10K	-1.39%
Mar 31, 2024	D. E. SHAW & CO., INC.	2.04%	734.73K	11.2M	-36.29K	-4.71%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	2.25%	810.21K	12.35M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.41%	868.21K	13.23M	-163.42K	-15.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	2.54%	914.67K	13.94M	117.6K	+14.75%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.57%	928.66K	14.15M	-4.6K	-0.49%
Mar 31, 2024	INVESCO LTD.	3.5%	1.26M	19.25M	108.47K	+9.39%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	3.67%	1.33M	20.2M	14.16K	+1.08%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	5.75%	2.07M	31.6M	-92.52K	-4.27%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	5.85%	2.11M	32.18M	-502.46K	-19.22%
Mar 31, 2024	STATE STREET CORP	6.95%	2.51M	38.19M	-12.79K	-0.51%
Mar 31, 2024	PACER ADVISORS, INC.	9.32%	3.36M	51.22M	1.63M	+94.38%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	12.1%	4.37M	66.53M	220.96K	+5.33%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	12.79%	4.61M	70.31M	96.26K	+2.13%
Mar 31, 2024	FRANKLIN RESOURCES INC	17.38%	6.27M	95.58M	6.23M	+13,628.29%
Mar 31, 2024	SARISSA CAPITAL MANAGEMENT LP	20.17%	7.28M	110.9M	0	0
Mar 31, 2024	ASSETMARK, INC	0.39%	140.97K	2.15M	84.03K	+147.58%
Mar 31, 2024	RHUMBLINE ADVISERS	0.58%	208.11K	3.17M	-429	-0.21%
Mar 31, 2024	UBS GROUP AG	1.5%	542.3K	8.26M	184.64K	+51.62%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.2%	73.07K	1.11M	38.08K	+108.84%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.2%	73.57K	1.12M	15.59K	+26.89%
Mar 31, 2024	CHASE INVESTMENT COUNSEL CORP	0.21%	74K	1.13M	6K	+8.82%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.21%	77.29K	1.18M	1.4K	+1.84%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.21%	77.49K	1.18M	35.29K	+83.64%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.22%	78.07K	1.19M	-13.93K	-15.14%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.23%	83.23K	1.27M	70.63K	+560.57%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.25%	91.13K	1.39M	-7.13K	-7.26%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.27%	97.89K	1.49M	18.14K	+22.74%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.27%	98.6K	1.5M	-156.9K	-61.41%
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0.28%	102.01K	3.18M	102.01K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	106.13K	1.62M	27.34K	+34.71%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	111.66K	1.7M	15.6K	+16.23%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	117.03K	1.78M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.35%	125.15K	1.91M	-3.14K	-2.45%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.38%	136.19K	2.08M	-22.46K	-14.16%
Mar 31, 2024	JPMORGAN CHASE & CO	0.38%	137.36K	2.09M	-191.85K	-58.28%
Mar 31, 2024	MORGAN STANLEY	3.27%	1.18M	17.99M	-936.75K	-44.25%
Mar 31, 2024	VANGUARD GROUP INC	17.42%	6.29M	95.8M	-426.43K	-6.35%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.24%	158.59K	2.54M	1.63K	+1.04%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	152.21K	2.44M	-1.72K	-1.12%
Dec 31, 2023	BLACKROCK INC.	15.94%	10.35M	166.05M	908.3K	+9.62%
Dec 31, 2023	SARISSA CAPITAL MANAGEMENT LP	11.2%	7.28M	116.72M	0	0
Dec 31, 2023	VANGUARD GROUP INC	10.33%	6.71M	107.67M	-4.99K	-0.07%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	9.65%	6.27M	100.58M	8.96K	+0.14%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.95%	4.52M	72.45M	66.3K	+1.49%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	6.38%	4.14M	66.48M	145.04K	+3.63%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.23%	797.07K	12.78M	-232	-0.03%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.25%	810.21K	13M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.34%	869.34K	13.94M	-423.35K	-32.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.44%	933.26K	14.97M	135.46K	+16.98%
Dec 31, 2023	STATE STREET CORP	3.88%	2.52M	40.4M	150.47K	+6.35%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.59%	1.03M	16.55M	13.78K	+1.35%
Dec 31, 2023	INVESCO LTD.	1.78%	1.15M	18.53M	492.99K	+74.47%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.31M	21.03M	38.38K	+3.01%
Dec 31, 2023	PACER ADVISORS, INC.	2.66%	1.73M	27.73M	1.73M	+119,140.28%
Dec 31, 2023	MORGAN STANLEY	3.26%	2.12M	33.96M	1.28M	+152.53%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.33%	2.17M	34.74M	-36.76K	-1.67%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	4.02%	2.61M	41.93M	569.12K	+27.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	593.07K	9.51M	-136.83K	-18.75%
Dec 31, 2023	DEUTSCHE BANK AG\	1.11%	719.51K	11.54M	82.95K	+13.03%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	721.17K	11.57M	-2.56K	-0.35%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.19%	771.02K	12.37M	60.4K	+8.50%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.74%	483.64K	7.76M	-4.55K	-0.93%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.74%	481.5K	7.72M	-30.73K	-6.00%
Dec 31, 2023	MAN GROUP PLC	0.58%	378.42K	6.07M	-3.45K	-0.90%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.57%	370.91K	5.95M	82.37K	+28.55%
Dec 31, 2023	NORGES BANK	0.57%	369.41K	5.93M	369.41K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.55%	357.66K	5.74M	-268.7K	-42.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	329.21K	5.28M	9.01K	+2.81%
Dec 31, 2023	DENALI ADVISORS LLC	0.51%	329.19K	5.28M	-10.09K	-2.97%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.5%	322.87K	5.18M	-7.61K	-2.30%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.45%	290.7K	4.66M	290.7K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.43%	281.8K	4.52M	100.26K	+55.22%
Dec 31, 2023	COMERICA BANK	0.4%	261.55K	4.2M	233.58K	+835.01%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.39%	255.5K	4.1M	0	0
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	0.39%	253.76K	4.07M	253.76K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	232.22K	3.73M	114.5K	+97.27%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.36%	230.94K	3.7B	20.82K	+9.91%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.32%	211K	3.38M	-15.7K	-6.93%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	208.54K	3.34M	3.24K	+1.58%
Dec 31, 2023	BOSTON PARTNERS	0.32%	205.67K	3.3M	-187.8K	-47.73%
Dec 31, 2023	REDWOOD INVESTMENT MANAGEMENT, LLC	0.31%	200.62K	3.22M	-46.04K	-18.66%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.31%	199.35K	3.2M	-109.88K	-35.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.29%	190.18K	3.05M	-10.64K	-5.30%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	520.13K	8.34M	20.82K	+4.17%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.29%	185.25K	3M	-6.66K	-3.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.25%	163.55K	2.62M	-3.43K	-2.05%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	158.66K	2.54M	-18.4K	-10.39%

Insiders

Among the INVA insiders holding of 0.67% of the stake in company, DENNER ALEXANDER J, 10 percent owner, holds the largest shares of 5.66M. AGUIAR MICHAEL W, President & Chief Exec Officer, is the second largest INVA insider with ownership of 980.91K shares. WINNINGHAM RICK E, Chief Executive Officer, stands third with possession of 690.11K shares of that stake.

Insiders	Designation	Shares Held
DENNER ALEXANDER J	10 percent owner	5.66M
AGUIAR MICHAEL W	President & Chief Exec Officer	980.91K
WINNINGHAM RICK E	Chief Executive Officer	690.11K
SHAFER BRADFORD J	Sr VP, Gen. Counsel, Secretary	446.27K
DESPARBES ERIC	SVP and CFO	373.08K
ABERCROMBIE GEORGE B	Sr. VP & Chief Comm. Officer	285.48K
WITEK THEODORE J. JR.	Sr. VP & Chief Scientific Off.	247.77K
MAMMEN MATHAI	SVP, Research & Early Clin Dev	211.71K
WITEK THEODORE L JR	Sr. VP & Chief Scientific Off.	153.43K
BICKERSTAFF GEORGE	director	124.56K
WALTRIP WILLIAM H	director	123.6K
TYREE JAMES L	director	50.7K
BRINKLEY DAVID L	Head of Business Dev.	48.75K
ZHEN MARIANNE	Chief Accounting Officer	40.16K
DRAZAN JEFFREY M	director	33.47K
RAIFELD PAVEL	Chief Executive Officer	9.8K
HULME GEOFFREY	Interim PEO	7K
GLAXOSMITHKLINE PLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2025	DENNER ALEXANDER J	SALE	17.52	1.2M	20.96M	5.66M
Mar 05, 2025	DENNER ALEXANDER J	SALE	17.63	270.37K	4.77M	6.86M
Mar 04, 2025	DENNER ALEXANDER J	SALE	17.63	151.18K	2.67M	7.13M
Nov 15, 2023	ZHEN MARIANNE	SALE	13.97	5.41K	75.51K	40.16K
Jun 15, 2023	DENNER ALEXANDER J	PURCHASE	13.13	62K	814.2K	7.28M
Jun 06, 2023	DENNER ALEXANDER J	PURCHASE	13.05	8K	104.38K	7.22M
Jun 05, 2023	DENNER ALEXANDER J	PURCHASE	13.04	7K	91.3K	7.21M
May 30, 2023	DENNER ALEXANDER J	PURCHASE	13.01	120K	1.56M	7.2M
May 26, 2023	DENNER ALEXANDER J	PURCHASE	13.12	30K	393.73K	7.08M
May 25, 2023	DENNER ALEXANDER J	PURCHASE	13.09	50K	654.33K	7.05M
May 19, 2023	DENNER ALEXANDER J	PURCHASE	13.48	36K	485.15K	7M
May 18, 2023	DENNER ALEXANDER J	PURCHASE	13.05	10K	130.54K	6.96M
May 17, 2023	DENNER ALEXANDER J	PURCHASE	13.07	50K	653.69K	6.95M
May 11, 2023	DENNER ALEXANDER J	PURCHASE	12.34	290K	3.58M	6.9M
Mar 10, 2023	RAIFELD PAVEL	PURCHASE	10.87	3K	32.6K	9.8K
Aug 20, 2021	ZHEN MARIANNE	SALE	15.89	1.13K	17.94K	35.36K
Aug 19, 2021	ZHEN MARIANNE	SALE	16.02	2.8K	44.89K	36.49K
May 24, 2021	BICKERSTAFF GEORGE	PURCHASE	13.46	10K	134.62K	124.56K
May 21, 2021	BICKERSTAFF GEORGE	PURCHASE	12.97	10K	129.67K	114.56K
May 20, 2021	GLAXOSMITHKLINE PLC	SALE	12.25	32.01M	392.06M	0
Feb 24, 2020	ZHEN MARIANNE	SALE	14.78	2.95K	43.66K	21.91K
Feb 27, 2019	BICKERSTAFF GEORGE	PURCHASE	15.90	15K	238.5K	53.76K
Feb 26, 2019	ZHEN MARIANNE	SALE	16.00	5.62K	89.87K	18.66K
Feb 21, 2019	BICKERSTAFF GEORGE	PURCHASE	14.90	10K	148.96K	38.76K
Feb 15, 2019	HULME GEOFFREY	PURCHASE	14.80	7K	103.6K	7K
Aug 21, 2018	ABERCROMBIE GEORGE B	SALE	14.11	8K	112.84K	285.48K
Aug 21, 2018	WITEK THEODORE J. JR.	SALE	14.12	8.5K	120.08K	247.77K
May 21, 2018	ABERCROMBIE GEORGE B	SALE	14.40	8K	115.2K	299.16K
May 21, 2018	DESPARBES ERIC	SALE	14.40	5.81K	83.62K	373.08K
Feb 21, 2018	DESPARBES ERIC	SALE	16.52	5.38K	88.83K	291.81K
Feb 21, 2018	ABERCROMBIE GEORGE B	SALE	16.51	8K	132.1K	235.47K
Feb 21, 2018	WITEK THEODORE J. JR.	SALE	16.60	9.89K	164.15K	187.57K
Dec 04, 2017	AGUIAR MICHAEL W	SALE	13.13	12.02K	157.79K	980.91K
Nov 21, 2017	WITEK THEODORE J. JR.	SALE	13.29	13K	172.79K	213.8K
Nov 21, 2017	ABERCROMBIE GEORGE B	SALE	13.26	5.22K	69.15K	258.65K
Nov 21, 2017	DESPARBES ERIC	SALE	13.31	13.46K	179.17K	321.74K
Nov 20, 2017	DESPARBES ERIC	SALE	13.04	1.83K	23.8K	335.2K
Aug 21, 2017	DESPARBES ERIC	SALE	12.20	1.83K	22.27K	343.17K
May 22, 2017	DESPARBES ERIC	SALE	11.85	1.83K	21.63K	350.76K
May 22, 2017	WITEK THEODORE J. JR.	SALE	12.01	7.82K	93.86K	244.15K
Feb 21, 2017	DESPARBES ERIC	SALE	12.07	1.83K	22.03K	354.3K
Nov 22, 2016	WITEK THEODORE L JR	SALE	10.84	3.7K	40.12K	153.43K
Nov 21, 2016	DESPARBES ERIC	SALE	10.89	1.8K	19.6K	231.33K
Aug 22, 2016	DESPARBES ERIC	SALE	11.77	3.7K	43.55K	236.19K
May 18, 2016	TYREE JAMES L	SALE	10.47	813	8.51K	50.7K
Aug 07, 2015	GLAXOSMITHKLINE PLC	PURCHASE	3485841.04	245.83K	856.92B	32.01M
Jun 02, 2015	TYREE JAMES L	SALE	16.85	2.44K	41.08K	33.18K
May 27, 2015	WALTRIP WILLIAM H	SALE	16.32	16.31K	266.23K	123.6K
May 11, 2015	GLAXOSMITHKLINE PLC	PURCHASE	1369264.00	85.58K	117.18B	31.76M
Mar 02, 2015	GLAXOSMITHKLINE PLC	PURCHASE	1673692.44	92.67K	155.11B	31.67M
Nov 04, 2014	GLAXOSMITHKLINE PLC	PURCHASE	12786524.16	832.46K	10.64T	31.58M
Aug 12, 2014	SHAFER BRADFORD J	SALE	22.30	1.05K	23.37K	446.27K
Aug 11, 2014	GLAXOSMITHKLINE PLC	PURCHASE	3912271.66	172.65K	675.46B	30.75M
Aug 11, 2014	SHAFER BRADFORD J	SALE	22.12	27.11K	599.63K	447.32K
May 09, 2014	GLAXOSMITHKLINE PLC	PURCHASE	8544835.30	317.77K	2.72T	30.58M
Mar 03, 2014	SHAFER BRADFORD J	SALE	37.23	1.8K	67.01K	326.73K
Oct 29, 2013	GLAXOSMITHKLINE PLC	PURCHASE	4913613.18	130.47K	641.09B	29.92M
Sep 12, 2013	WINNINGHAM RICK E	SALE	40.03	22.35K	894.79K	690.11K
Jul 30, 2013	MAMMEN MATHAI	SALE	36.51	7K	255.57K	211.71K
Jul 30, 2013	GLAXOSMITHKLINE PLC	PURCHASE	111850855.50	3.06M	342.76T	29.79M
Jun 07, 2013	SHAFER BRADFORD J	SALE	35.04	31.04K	1.09M	303.42K
May 29, 2013	BRINKLEY DAVID L	SALE	35.01	3.81K	133.32K	48.75K
May 13, 2013	BRINKLEY DAVID L	SALE	40.33	16.13K	650.48K	55K
May 03, 2013	BRINKLEY DAVID L	SALE	34.77	16.13K	560.81K	55K
Apr 30, 2013	BRINKLEY DAVID L	SALE	34.35	100	3.44K	55K
Apr 30, 2013	MAMMEN MATHAI	SALE	34.34	200	6.87K	205.98K
Apr 30, 2013	GLAXOSMITHKLINE PLC	PURCHASE	6699215.43	193.56K	1.3T	26.72M
Apr 30, 2013	WINNINGHAM RICK E	SALE	34.32	1.58K	54.12K	721.55K
Apr 30, 2013	AGUIAR MICHAEL W	SALE	34.34	10.1K	346.83K	142.49K
Feb 20, 2013	MAMMEN MATHAI	SALE	22.14	7K	154.98K	212.98K
Feb 15, 2013	GLAXOSMITHKLINE PLC	PURCHASE	2567089.81	116.53K	299.14B	26.53M
Dec 04, 2012	SHAFER BRADFORD J	SALE	25.87	0	-	0
Nov 02, 2012	GLAXOSMITHKLINE PLC	PURCHASE	6265777.80	280.35K	1.76T	26.41M
Nov 02, 2012	MAMMEN MATHAI	SALE	22.53	200	4.51K	205.64K
Aug 27, 2012	AGUIAR MICHAEL W	SALE	27.86	2.86K	79.71K	132.49K
Aug 24, 2012	BRINKLEY DAVID L	SALE	27.50	3.48K	95.78K	60.24K
Aug 24, 2012	AGUIAR MICHAEL W	SALE	28.01	4.12K	115.43K	153.05K
Aug 13, 2012	MAMMEN MATHAI	SALE	26.15	3.11K	81.27K	212.29K
Aug 07, 2012	AGUIAR MICHAEL W	SALE	27.04	60K	1.62M	157.92K
Aug 03, 2012	BRINKLEY DAVID L	SALE	27.92	123.92K	3.46M	66.78K
Aug 03, 2012	GLAXOSMITHKLINE PLC	PURCHASE	28.21	316.33K	8.92M	26.13M
May 29, 2012	AGUIAR MICHAEL W	SALE	22.29	20K	445.8K	157.92K
May 16, 2012	GLAXOSMITHKLINE PLC	PURCHASE	21.29	10M	212.89M	25.81M
May 01, 2012	DRAZAN JEFFREY M	SALE	21.71	8.59K	186.4K	33.47K
Feb 14, 2012	GLAXOSMITHKLINE PLC	PURCHASE	18.12	88.47K	1.6M	15.81M
Dec 09, 2011	AGUIAR MICHAEL W	SALE	21.86	10K	218.6K	186.77K
Nov 28, 2011	DRAZAN JEFFREY M	SALE	21.00	4.29K	90.15K	42.05K
Nov 28, 2011	SHAFER BRADFORD J	SALE	21.00	20K	420K	350.67K
Nov 01, 2011	GLAXOSMITHKLINE PLC	PURCHASE	22.23	58.41K	1.3M	15.73M
Aug 02, 2011	GLAXOSMITHKLINE PLC	PURCHASE	19.71	102.47K	2.02M	15.67M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares15.38

Short Percent Of Float21.24

Shares Outstanding63.02M

Shares Float57.65M

Shares Short9.69M

Short Ratio12.03

21.24%

Short % of Float

15.38%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.67% Percentage of Shares held by All Insiders

107.83% Percentage of Shares held by All Institutions

108.56% Percentage of Float held by Institutions

402

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.01%	696.91K	13.93M	246.41K	+54.70%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	6.1%	4.21M	84.16M	-376.76K	-8.21%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.31%	4.36M	87.16M	30.05K	+0.69%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.62%	1.12M	22.43M	-82.49K	-6.85%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.02%	1.39M	27.83M	-1.11M	-44.26%
Dec 31, 2025	MORGAN STANLEY	2.05%	1.42M	28.36M	-6.87K	-0.48%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.2%	1.52M	30.37M	42.63K	+2.89%
Dec 31, 2025	BOSTON PARTNERS	2.24%	1.55M	30.95M	116.78K	+8.16%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.33%	1.61M	32.19M	-31.01K	-1.89%
Dec 31, 2025	NOMURA HOLDINGS INC	0.36%	246.55K	4.93M	13.35K	+5.73%
Dec 31, 2025	PACER ADVISORS, INC.	0.55%	381.37K	7.62M	-83.25K	-17.92%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	118.1K	2.36M	2.5K	+2.16%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.17%	118.62K	2.37M	53.33K	+81.68%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	123.96K	2.48M	15.69K	+14.49%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	133.92K	2.68M	133.59K	+40,360.12%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.2%	135.69K	2.71M	-10.24K	-7.02%
Dec 31, 2025	VANGUARD GROUP INC	11.46%	7.92M	158.26M	819.76K	+11.55%
Dec 31, 2025	BLACKROCK, INC.	15.46%	10.68M	213.43M	1.24M	+13.14%
Dec 31, 2025	HSBC HOLDINGS PLC	0.47%	323.65K	6.43M	323.65K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.13%	87.06K	1.74M	40.37K	+86.47%
Dec 31, 2025	JPMORGAN CHASE & CO	0.22%	149.8K	2.99M	-69.16K	-31.59%
Dec 31, 2025	ASSETMARK, INC	0.27%	185.32K	3.7M	7.02K	+3.94%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	199.36K	3.99M	5.4K	+2.78%
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.32%	219.51K	4.39M	28.04K	+14.65%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.32%	220.22K	4.4M	183.46K	+499.02%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.35%	244.03K	4.88M	91.55K	+60.04%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.37%	253.1K	4.54M	-5.15K	-1.99%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.54%	371.11K	7.42M	68.64K	+22.69%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.64%	444.22K	8.88M	0	0
Dec 31, 2025	BARCLAYS PLC	0.85%	588.53K	11.76M	253.75K	+75.80%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	698.08K	13.95M	-5.68K	-0.81%
Dec 31, 2025	DEUTSCHE BANK AG\	1.23%	849.87K	16.99M	-131.42K	-13.39%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.48%	1.02M	20.41M	147.56K	+16.89%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.76%	1.22M	24.3M	191.95K	+18.75%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.41%	2.36M	47.13M	-898	-0.04%
Dec 31, 2025	STATE STREET CORP	4.05%	2.8M	55.91M	239.85K	+9.38%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.27%	183.71K	3.67M	183.71K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	190.64K	3.81M	6.81K	+3.71%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.48%	330.76K	6.61M	33.86K	+11.40%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.54%	371.43K	7.42M	-364.3K	-49.52%
Dec 31, 2025	INVESCO LTD.	1.21%	832.64K	16.64M	67.07K	+8.76%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.22%	839.87K	16.79M	317.62K	+60.82%
Dec 31, 2025	MAN GROUP PLC	1.23%	850.74K	17.01M	12.6K	+1.50%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.33%	920.32K	18.4M	414.41K	+81.91%
Dec 31, 2025	MARSHALL WACE, LLP	2.01%	1.39M	27.81M	-260.4K	-15.77%
Dec 31, 2025	SARISSA CAPITAL MANAGEMENT LP	4.08%	2.82M	56.29M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	178.31K	3.56M	-808.7K	-81.93%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.7%	481.82K	9.63M	11.05K	+2.35%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.23%	157.03K	3.14M	64.23K	+69.21%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	245.79K	4.91M	12.3K	+5.27%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.63%	433.2K	8.66M	49.39K	+12.87%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	483.03K	9.66M	36.1K	+8.08%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.54%	1.75M	35.04M	178.24K	+11.32%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.06%	2.11M	42.27M	-1.84K	-0.09%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.24%	2.24M	44.77M	-111.26K	-4.73%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	91.34K	1.83M	-32.9K	-26.48%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.13%	91.64K	1.83M	-84.21K	-47.89%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	93.53K	1.87M	-35.23K	-27.36%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.15%	105K	2.1M	63K	+150.00%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.15%	105.17K	2.1M	3.31K	+3.25%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.16%	107.15K	2.14M	27.73K	+34.92%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	111.71K	2.23M	111.71K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	339.11K	6.78M	49.38K	+17.04%
Dec 31, 2025	WINTON GROUP LTD	0.25%	169.85K	3.4M	169.85K	+100.00%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.25%	171.92K	3.44M	2.52K	+1.49%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.25%	173.12K	3.46M	57.62K	+49.88%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.49%	336.9K	6.73M	140.07K	+71.16%
Dec 31, 2025	UBS GROUP AG	0.74%	508.18K	10.16M	-64.19K	-11.21%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.53%	368K	7.36M	-143.56K	-28.06%
Dec 31, 2025	NUVEEN, LLC	0.94%	647.52K	12.94M	-743.78K	-53.46%
Sep 30, 2025	BARCLAYS PLC	0.53%	334.78K	6.11M	196.1K	+141.40%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	1.22%	768.94K	14.03M	733.44K	+2,066.56%
Sep 30, 2025	BLACKROCK, INC.	15.01%	9.44M	172.22M	320.4K	+3.51%
Sep 30, 2025	PACER ADVISORS, INC.	0.74%	464.62K	8.48M	-48.89K	-9.52%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.17%	735.73K	13.43M	-285.88K	-27.98%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.41%	258.26K	4.71M	209.79K	+432.90%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.92%	1.2M	21.98M	-266.03K	-18.09%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.75%	470.77K	8.59M	-82.03K	-14.84%
Sep 30, 2025	STATE STREET CORP	4.07%	2.56M	46.66M	99.51K	+4.05%
Sep 30, 2025	SARISSA CAPITAL MANAGEMENT LP	4.48%	2.82M	51.39M	0	0
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	289.73K	5.29M	-23.98K	-7.64%
Sep 30, 2025	MORGAN STANLEY	2.27%	1.43M	26.02M	-203.59K	-12.50%
Sep 30, 2025	MARSHALL WACE, LLP	2.63%	1.65M	30.14M	318.75K	+23.91%
Sep 30, 2025	DEUTSCHE BANK AG\	1.56%	981.29K	17.91M	-107.33K	-9.86%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	155.7K	2.84M	-114.02K	-42.27%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.27%	169.4K	3.09M	-11.58K	-6.40%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.28%	175.86K	3.21M	527	+0.30%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.28%	176.42K	3.22M	155.6K	+747.24%
Sep 30, 2025	ASSETMARK, INC	0.28%	178.3K	3.25M	15.9K	+9.79%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	183.83K	3.35M	2.79K	+1.54%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	193.96K	3.54M	7.88K	+4.23%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.31%	196.83K	3.59M	114.55K	+139.22%
Sep 30, 2025	JPMORGAN CHASE & CO	0.35%	218.96K	4M	-30.44K	-12.20%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.3%	191.47K	3.49M	-31.37K	-14.08%
Sep 30, 2025	NOMURA HOLDINGS INC	0.37%	233.19K	4.26M	108.22K	+86.60%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.37%	233.48K	4.26M	45.12K	+23.95%
Sep 30, 2025	JANE STREET GROUP, LLC	0.4%	249.29K	4.55M	-193.76K	-43.73%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	446.94K	8.16M	-16.49K	-3.56%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.72%	450.5K	8.22M	443.7K	+6,524.96%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.37%	2.12M	38.62M	57.19K	+2.78%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.8%	505.91K	9.23M	437.65K	+641.23%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.81%	511.56K	9.34M	-8.34K	-1.60%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.83%	522.24K	9.53M	190.36K	+57.36%
Sep 30, 2025	INVESCO LTD.	1.22%	765.57K	13.97M	28.25K	+3.83%
Sep 30, 2025	NUVEEN, LLC	2.21%	1.39M	25.39M	318.36K	+29.67%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.61%	383.81K	7M	96.61K	+33.64%
Sep 30, 2025	MAN GROUP PLC	1.33%	838.14K	15.3M	213.49K	+34.18%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	873.59K	15.94M	119.83K	+15.90%
Sep 30, 2025	ROYAL BANK OF CANADA	1.91%	1.2M	21.92M	-12.57K	-1.04%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3.75%	2.36M	43.05M	650.15K	+38.05%
Sep 30, 2025	CITIGROUP INC	0.11%	69.08K	1.26M	-173	-0.25%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.11%	69.83K	1.27M	-19.54K	-21.86%
Sep 30, 2025	CHASE INVESTMENT COUNSEL CORP	0.11%	70K	1.28M	0	0
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.12%	77.16K	1.41M	11.81K	+18.08%
Sep 30, 2025	DENALI ADVISORS LLC	0.12%	77.2K	1.41M	-255.46K	-76.79%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	79.41K	1.45B	101	+0.13%
Sep 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.13%	80.38K	1.47M	-32.08K	-28.53%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	89.93K	1.64M	6.73K	+8.09%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.16%	100K	1.83M	100K	+100.00%
Sep 30, 2025	SYNERGY ASSET MANAGEMENT, LLC	0.16%	101.46K	1.85M	101.46K	+100.00%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.16%	101.86K	1.86M	22.41K	+28.21%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.18%	115.5K	2.11M	103.2K	+838.82%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	115.6K	2.11M	1.7K	+1.49%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.2%	124.24K	2.27M	-68.46K	-35.53%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	128.76K	2.35B	49.86K	+63.19%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.23%	145.93K	2.66M	-50	-0.03%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.97%	2.5M	45.58M	-330.14K	-11.67%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.89%	4.33M	79.03M	35.96K	+0.84%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.3%	4.59M	83.71M	-173.9K	-3.65%
Sep 30, 2025	VANGUARD GROUP INC	11.29%	7.1M	129.53M	-81.92K	-1.14%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.48%	302.47K	5.52M	105.72K	+53.73%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.47%	296.9K	5.42M	15.7K	+5.58%
Sep 30, 2025	UBS GROUP AG	0.91%	572.37K	10.45M	320.5K	+127.25%
Sep 30, 2025	BOSTON PARTNERS	2.28%	1.43M	26.12M	556.52K	+63.60%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.35%	1.48M	26.95M	-68.68K	-4.44%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.71%	444.22K	8.11M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	1.12%	703.75K	12.84M	9.25K	+1.33%
Sep 30, 2025	CITADEL ADVISORS LLC	1.57%	987.02K	18.01M	-451.23K	-31.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	1.57M	28.73M	51.58K	+3.39%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.61%	1.64M	29.95M	-348.04K	-17.50%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.74%	2.35M	42.91M	284.25K	+13.75%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.63%	1.02M	18.68M	414.89K	+68.17%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.14%	89.36K	1.8M	12.99K	+17.01%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.34%	1.47M	29.54M	115.4K	+8.52%
Jun 30, 2025	CITADEL ADVISORS LLC	2.29%	1.44M	28.89M	714.49K	+98.72%
Jun 30, 2025	UBS GROUP AG	0.4%	251.87K	5.06M	-293.44K	-53.81%
Jun 30, 2025	JPMORGAN CHASE & CO	0.4%	249.4K	5.01M	-41.51K	-14.27%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.46%	287.21K	5.77M	-15.57K	-5.14%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.37%	230.52K	4.63M	-29.83K	-11.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.63%	1.02M	20.52M	-139.91K	-12.05%
Jun 30, 2025	HRT FINANCIAL LP	0.28%	174.43K	3.5M	-120.36K	-40.83%
Jun 30, 2025	ASSETMARK, INC	0.26%	162.4K	3.26M	-11.99K	-6.88%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.2%	128.75K	2.59M	62.64K	+94.76%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	56.68K	1.14M	56.68K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	54.38K	1.09M	43.95K	+421.01%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.08%	49.1K	986.44K	-8.99K	-15.48%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	48.46K	973.6K	-2.56K	-5.02%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	212.5K	4.27M	41.39K	+24.19%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.88%	552.81K	11.11M	503.88K	+1,029.75%
Jun 30, 2025	BLACKROCK, INC.	14.5%	9.12M	183.15M	-98.27K	-1.07%
Jun 30, 2025	SARISSA CAPITAL MANAGEMENT LP	4.48%	2.82M	56.57M	0	0
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.06%	37.96K	762.6K	37.96K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	37.18K	747.03K	586	+1.60%
Jun 30, 2025	VESTCOR INC	0.06%	35.7K	717K	-22.49K	-38.65%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.06%	35.49K	713.01K	35.49K	+100.00%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	32.87K	659K	2.35K	+7.70%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	31.72K	637.24K	458	+1.47%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.05%	28.74K	577.43K	0	0
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	28.12K	564.85K	-35.76K	-55.98%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.04%	27.22K	546.79K	-589	-2.12%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.04%	25.85K	519K	4.61K	+21.71%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.04%	25.8K	518.32K	-100	-0.39%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.29%	2.07M	41.52M	391.06K	+23.34%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	188.36K	3.78M	13.7K	+7.84%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.29%	180.98K	3.64M	4.96K	+2.82%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.28%	175.33K	3.52M	25.67K	+17.15%
Jun 30, 2025	NOMURA HOLDINGS INC	0.2%	124.97K	2.51M	-2.89K	-2.26%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.19%	116.49K	2.34M	51.61K	+79.55%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	69.04K	1.39B	1.3K	+1.92%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.1%	65.35K	1.31M	0	0
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	60.79K	1.22M	-5.11K	-7.76%
Jun 30, 2025	STATE STREET CORP	3.91%	2.46M	49.37M	93.69K	+3.96%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.28%	2.06M	41.37M	-12.08K	-0.58%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	3.16%	1.99M	39.97M	313.3K	+18.69%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.72%	1.71M	34.32M	786.41K	+85.29%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.97%	608.65K	12.23M	-368.72K	-37.73%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.83%	519.91K	10.44M	107.63K	+26.11%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.74%	463.42K	9.31M	26.22K	+6.00%
Jun 30, 2025	DENALI ADVISORS LLC	0.53%	332.66K	6.68M	-43.95K	-11.67%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.53%	331.89K	6.67M	-335.7K	-50.29%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.51%	317.8K	6.38M	-253.7K	-44.39%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.44%	273.62K	5.5M	-29.67K	-9.78%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	269.71K	5.42M	134.59K	+99.60%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.31%	192.7K	3.87M	-54.91K	-22.18%
Jun 30, 2025	BOSTON PARTNERS	1.39%	875.08K	17.58M	252.53K	+40.56%
Jun 30, 2025	MAN GROUP PLC	0.99%	624.65K	12.55M	125.8K	+25.22%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.06%	40.09K	805K	0	0
Jun 30, 2025	ENTROPY TECHNOLOGIES, LP	0.06%	39.15K	786.5K	27.67K	+240.96%
Jun 30, 2025	INVESCO LTD.	1.17%	737.32K	14.81M	-85.49K	-10.39%
Jun 30, 2025	NORTHERN TRUST CORP	1.1%	694.51K	13.95M	27.61K	+4.14%
Jun 30, 2025	PACER ADVISORS, INC.	0.82%	513.51K	10.32M	-202.01K	-28.23%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.46%	292.21K	5.87M	242.19K	+484.24%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.45%	281.2K	5.65M	144.2K	+105.26%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.35%	222.84K	4.48M	-20.67K	-8.49%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.33%	210K	4.22M	42K	+25.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.31%	196.76K	3.95M	29.3K	+17.50%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.71%	444.22K	8.92M	0	0
Jun 30, 2025	MORGAN STANLEY	2.59%	1.63M	32.73M	547.55K	+50.62%
Jun 30, 2025	ROYAL BANK OF CANADA	1.93%	1.21M	24.39M	1.19M	+5,537.91%
Jun 30, 2025		1.71%	1.07M	21.56M	669.91K	+166.22%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.18%	112.47K	2.26M	15.95K	+16.52%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.17%	104.03K	2.09M	43.45K	+71.72%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.16%	98.2K	1.97M	98.2K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.13%	84.41K	1.7M	19.24K	+29.53%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.13%	83.2K	1.67M	83.2K	+100.00%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.13%	79.38K	1.59M	-1.88K	-2.32%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	79.31K	1.59M	901	+1.15%
Jun 30, 2025	QSV EQUITY INVESTORS LLC	0.13%	79.11K	1.59M	-22.99K	-22.52%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	78.9K	1.59M	78.9K	+100.00%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	73.06K	1.47M	73.06K	+100.00%
Jun 30, 2025	CHASE INVESTMENT COUNSEL CORP	0.11%	70K	1.41M	0	0
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.11%	68.25K	1.37M	-1.87K	-2.67%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	46.7K	938.2K	5.5K	+13.35%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.46%	1.55M	31.04M	151.96K	+10.91%
Jun 30, 2025	DEUTSCHE BANK AG\	1.73%	1.09M	21.87M	260.89K	+31.52%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	1.52M	30.59M	102.19K	+7.19%
Jun 30, 2025	MARSHALL WACE, LLP	2.12%	1.33M	26.78M	1.2M	+870.35%
Jun 30, 2025	JANE STREET GROUP, LLC	0.7%	443.05K	8.9M	198.27K	+81.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	313.7K	6.3M	8.22K	+2.69%
Jun 30, 2025	VANGUARD GROUP INC	11.42%	7.18M	144.23M	880.65K	+13.98%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	7.57%	4.76M	95.65M	203.6K	+4.47%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.83%	4.29M	86.27M	-365.4K	-7.84%
Jun 30, 2025	FRANKLIN RESOURCES INC	4.5%	2.83M	56.81M	-1.14M	-28.77%
Jun 30, 2025	NUVEEN, LLC	1.71%	1.07M	21.56M	669.91K	+166.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	753.76K	15.14M	143.96K	+23.61%
Mar 31, 2025	JPMORGAN CHASE & CO	0.46%	290.91K	5.27M	6.52K	+2.29%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	305.48K	5.54M	7.7K	+2.59%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.6%	373.77K	6.78M	363.16K	+3,422.14%
Mar 31, 2025	DENALI ADVISORS LLC	0.6%	376.61K	6.83M	22.28K	+6.29%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.71%	444.22K	8.05M	0	0
Mar 31, 2025	MAN GROUP PLC	0.8%	498.85K	9.04M	11.98K	+2.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.91%	571.5K	10.36M	367K	+179.46%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.66%	412.28K	7.47M	234.9K	+132.42%
Mar 31, 2025	BOSTON PARTNERS	0.99%	622.55K	11.29M	132.15K	+26.95%
Mar 31, 2025	NORTHERN TRUST CORP	1.06%	666.9K	12.09M	-12.14K	-1.79%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	667.59K	12.1M	404.85K	+154.09%
Mar 31, 2025	PACER ADVISORS, INC.	1.14%	715.52K	12.97M	-2.22M	-75.60%
Mar 31, 2025	CITADEL ADVISORS LLC	1.15%	723.76K	13.12M	407.64K	+128.95%
Mar 31, 2025	INVESCO LTD.	1.31%	822.81K	14.92M	-229.07K	-21.78%
Mar 31, 2025	DEUTSCHE BANK AG\	1.32%	827.73K	15.01M	-11.85K	-1.41%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.47%	922.07K	16.72M	-224.17K	-19.56%
Mar 31, 2025	MORGAN STANLEY	1.72%	1.08M	19.61M	-6.89K	-0.63%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.85%	1.16M	21.06M	318.87K	+37.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.22%	1.39M	25.26M	329.43K	+30.97%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	1.42M	25.76M	63.29K	+4.66%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.67%	1.68M	30.38M	251.38K	+17.65%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.67%	1.68M	30.39M	1.28M	+318.37%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.3%	2.07M	37.55M	42.18K	+2.08%
Mar 31, 2025	FRANKLIN RESOURCES INC	6.33%	3.97M	71.98M	-462.35K	-10.43%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	7.27%	4.56M	82.62M	295.5K	+6.93%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.4%	251.85K	4.57M	14.25K	+6.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.39%	247.61K	4.49M	-16.26K	-6.16%
Mar 31, 2025	JANE STREET GROUP, LLC	0.39%	244.78K	4.44M	-85.85K	-25.97%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.39%	243.51K	4.41M	1.49K	+0.62%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	178.13K	3.23M	-9.19K	-4.91%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.28%	178.45K	3.37M	-1.67K	-0.93%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.7%	437.2K	7.93M	-13.24K	-2.94%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	609.81K	11.06M	-17.86K	-2.85%
Mar 31, 2025		0.64%	403.02K	7.31M	403.02K	+100.00%
Mar 31, 2025	STATE STREET CORP	3.77%	2.36M	42.86M	-94.9K	-3.86%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.48%	302.78K	5.49M	-70.49K	-18.88%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.28%	176.03K	3.19M	14.02K	+8.65%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	174.67K	3.17M	37.41K	+27.26%
Mar 31, 2025	ASSETMARK, INC	0.28%	174.39K	3.16M	7.51K	+4.50%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.56%	977.36K	17.72M	487.52K	+99.53%
Mar 31, 2025	VANGUARD GROUP INC	10.04%	6.3M	114.19M	-14.02K	-0.22%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	171.12K	3.1M	30.79K	+21.94%
Mar 31, 2025	BLACKROCK, INC.	14.69%	9.21M	167.06M	-309.57K	-3.25%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.42%	260.34K	4.72M	-82.88K	-24.15%
Mar 31, 2025	HRT FINANCIAL LP	0.47%	294.78K	5.34M	161.84K	+121.73%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.48%	303.29K	5.5M	287.32K	+1,799.34%
Mar 31, 2025	UBS GROUP AG	0.87%	545.31K	9.89M	-131.16K	-19.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.16%	1.36M	24.57M	-386.68K	-22.20%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	7.43%	4.66M	84.48M	-259.73K	-5.28%
Mar 31, 2025	NEW VERNON CAPITAL HOLDINGS II LLC	0.38%	237.9K	13.12M	224.78K	+1,713.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.32%	113.8K	1.73M	-1.6K	-1.39%
Mar 31, 2024	BLACKROCK INC.	28.11%	10.14M	154.57M	-209.93K	-2.03%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	150.4K	2.29M	-1.81K	-1.19%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.45%	163.18K	2.49M	48.61K	+42.43%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.45%	163.74K	2.5M	197	+0.12%
Mar 31, 2024	HUSSMAN STRATEGIC ADVISORS, INC.	0.47%	168K	2.56M	63K	+60.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.48%	172.21K	2.62M	157.34K	+1,058.20%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.49%	175.68K	2.68M	17.1K	+10.78%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.49%	175.75K	2.68M	-23.6K	-11.84%
Mar 31, 2024	CWA ASSET MANAGEMENT GROUP, LLC	0.5%	179.4K	2.73M	-74.36K	-29.30%
Mar 31, 2024	COMERICA BANK	0.51%	184.14K	2.81M	-77.41K	-29.60%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.51%	184.42K	2.81M	-5.76K	-3.03%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.52%	186.71K	2.85M	1.46K	+0.79%
Mar 31, 2024	REDWOOD INVESTMENT MANAGEMENT, LLC	0.59%	213.53K	3.25M	12.91K	+6.44%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.69%	249.83K	3.81M	18.89K	+8.18%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.79%	284.22K	4.33M	284.22K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.87%	315.6K	4.81M	24.9K	+8.57%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.9%	323.99K	4.94M	1.12K	+0.35%
Mar 31, 2024	DENALI ADVISORS LLC	0.9%	326.09K	4.97M	-3.1K	-0.94%
Mar 31, 2024	BOSTON PARTNERS	1.09%	391.46K	5.97M	185.78K	+90.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.09%	393.35K	5.99M	-90.29K	-18.67%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.13%	406.1K	6.19M	195.1K	+92.46%
Mar 31, 2024	MAN GROUP PLC	1.14%	410.34K	6.25M	31.92K	+8.44%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.29%	464.04K	7.07M	231.82K	+99.83%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.31%	472.28K	7.2M	-9.22K	-1.91%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.49%	539.02K	8.21M	18.89K	+3.63%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.52%	549.23K	8.37M	178.31K	+48.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.54%	555.78K	8.47M	-37.29K	-6.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.55%	560.44K	8.54M	-308.89K	-35.53%
Mar 31, 2024	NORTHERN TRUST CORP	1.89%	680.29K	10.37M	-40.88K	-5.67%
Mar 31, 2024	DEUTSCHE BANK AG\	1.97%	709.5K	10.81M	-10K	-1.39%
Mar 31, 2024	D. E. SHAW & CO., INC.	2.04%	734.73K	11.2M	-36.29K	-4.71%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	2.25%	810.21K	12.35M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.41%	868.21K	13.23M	-163.42K	-15.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	2.54%	914.67K	13.94M	117.6K	+14.75%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.57%	928.66K	14.15M	-4.6K	-0.49%
Mar 31, 2024	INVESCO LTD.	3.5%	1.26M	19.25M	108.47K	+9.39%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	3.67%	1.33M	20.2M	14.16K	+1.08%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	5.75%	2.07M	31.6M	-92.52K	-4.27%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	5.85%	2.11M	32.18M	-502.46K	-19.22%
Mar 31, 2024	STATE STREET CORP	6.95%	2.51M	38.19M	-12.79K	-0.51%
Mar 31, 2024	PACER ADVISORS, INC.	9.32%	3.36M	51.22M	1.63M	+94.38%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	12.1%	4.37M	66.53M	220.96K	+5.33%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	12.79%	4.61M	70.31M	96.26K	+2.13%
Mar 31, 2024	FRANKLIN RESOURCES INC	17.38%	6.27M	95.58M	6.23M	+13,628.29%
Mar 31, 2024	SARISSA CAPITAL MANAGEMENT LP	20.17%	7.28M	110.9M	0	0
Mar 31, 2024	ASSETMARK, INC	0.39%	140.97K	2.15M	84.03K	+147.58%
Mar 31, 2024	RHUMBLINE ADVISERS	0.58%	208.11K	3.17M	-429	-0.21%
Mar 31, 2024	UBS GROUP AG	1.5%	542.3K	8.26M	184.64K	+51.62%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.2%	73.07K	1.11M	38.08K	+108.84%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.2%	73.57K	1.12M	15.59K	+26.89%
Mar 31, 2024	CHASE INVESTMENT COUNSEL CORP	0.21%	74K	1.13M	6K	+8.82%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.21%	77.29K	1.18M	1.4K	+1.84%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.21%	77.49K	1.18M	35.29K	+83.64%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.22%	78.07K	1.19M	-13.93K	-15.14%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.23%	83.23K	1.27M	70.63K	+560.57%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.25%	91.13K	1.39M	-7.13K	-7.26%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.27%	97.89K	1.49M	18.14K	+22.74%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.27%	98.6K	1.5M	-156.9K	-61.41%
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0.28%	102.01K	3.18M	102.01K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.29%	106.13K	1.62M	27.34K	+34.71%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	111.66K	1.7M	15.6K	+16.23%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	117.03K	1.78M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.35%	125.15K	1.91M	-3.14K	-2.45%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.38%	136.19K	2.08M	-22.46K	-14.16%
Mar 31, 2024	JPMORGAN CHASE & CO	0.38%	137.36K	2.09M	-191.85K	-58.28%
Mar 31, 2024	MORGAN STANLEY	3.27%	1.18M	17.99M	-936.75K	-44.25%
Mar 31, 2024	VANGUARD GROUP INC	17.42%	6.29M	95.8M	-426.43K	-6.35%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.24%	158.59K	2.54M	1.63K	+1.04%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	152.21K	2.44M	-1.72K	-1.12%
Dec 31, 2023	BLACKROCK INC.	15.94%	10.35M	166.05M	908.3K	+9.62%
Dec 31, 2023	SARISSA CAPITAL MANAGEMENT LP	11.2%	7.28M	116.72M	0	0
Dec 31, 2023	VANGUARD GROUP INC	10.33%	6.71M	107.67M	-4.99K	-0.07%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	9.65%	6.27M	100.58M	8.96K	+0.14%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.95%	4.52M	72.45M	66.3K	+1.49%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	6.38%	4.14M	66.48M	145.04K	+3.63%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.23%	797.07K	12.78M	-232	-0.03%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.25%	810.21K	13M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.34%	869.34K	13.94M	-423.35K	-32.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.44%	933.26K	14.97M	135.46K	+16.98%
Dec 31, 2023	STATE STREET CORP	3.88%	2.52M	40.4M	150.47K	+6.35%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.59%	1.03M	16.55M	13.78K	+1.35%
Dec 31, 2023	INVESCO LTD.	1.78%	1.15M	18.53M	492.99K	+74.47%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.31M	21.03M	38.38K	+3.01%
Dec 31, 2023	PACER ADVISORS, INC.	2.66%	1.73M	27.73M	1.73M	+119,140.28%
Dec 31, 2023	MORGAN STANLEY	3.26%	2.12M	33.96M	1.28M	+152.53%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	3.33%	2.17M	34.74M	-36.76K	-1.67%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	4.02%	2.61M	41.93M	569.12K	+27.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	593.07K	9.51M	-136.83K	-18.75%
Dec 31, 2023	DEUTSCHE BANK AG\	1.11%	719.51K	11.54M	82.95K	+13.03%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	721.17K	11.57M	-2.56K	-0.35%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.19%	771.02K	12.37M	60.4K	+8.50%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.74%	483.64K	7.76M	-4.55K	-0.93%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.74%	481.5K	7.72M	-30.73K	-6.00%
Dec 31, 2023	MAN GROUP PLC	0.58%	378.42K	6.07M	-3.45K	-0.90%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.57%	370.91K	5.95M	82.37K	+28.55%
Dec 31, 2023	NORGES BANK	0.57%	369.41K	5.93M	369.41K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.55%	357.66K	5.74M	-268.7K	-42.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	329.21K	5.28M	9.01K	+2.81%
Dec 31, 2023	DENALI ADVISORS LLC	0.51%	329.19K	5.28M	-10.09K	-2.97%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.5%	322.87K	5.18M	-7.61K	-2.30%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.45%	290.7K	4.66M	290.7K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.43%	281.8K	4.52M	100.26K	+55.22%
Dec 31, 2023	COMERICA BANK	0.4%	261.55K	4.2M	233.58K	+835.01%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.39%	255.5K	4.1M	0	0
Dec 31, 2023	CWA ASSET MANAGEMENT GROUP, LLC	0.39%	253.76K	4.07M	253.76K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	232.22K	3.73M	114.5K	+97.27%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.36%	230.94K	3.7B	20.82K	+9.91%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.32%	211K	3.38M	-15.7K	-6.93%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	208.54K	3.34M	3.24K	+1.58%
Dec 31, 2023	BOSTON PARTNERS	0.32%	205.67K	3.3M	-187.8K	-47.73%
Dec 31, 2023	REDWOOD INVESTMENT MANAGEMENT, LLC	0.31%	200.62K	3.22M	-46.04K	-18.66%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.31%	199.35K	3.2M	-109.88K	-35.53%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.29%	190.18K	3.05M	-10.64K	-5.30%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	520.13K	8.34M	20.82K	+4.17%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.29%	185.25K	3M	-6.66K	-3.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.25%	163.55K	2.62M	-3.43K	-2.05%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.24%	158.66K	2.54M	-18.4K	-10.39%

Insiders

Insiders	Designation	Shares Held
DENNER ALEXANDER J	10 percent owner	5.66M
AGUIAR MICHAEL W	President & Chief Exec Officer	980.91K
WINNINGHAM RICK E	Chief Executive Officer	690.11K
SHAFER BRADFORD J	Sr VP, Gen. Counsel, Secretary	446.27K
DESPARBES ERIC	SVP and CFO	373.08K
ABERCROMBIE GEORGE B	Sr. VP & Chief Comm. Officer	285.48K
WITEK THEODORE J. JR.	Sr. VP & Chief Scientific Off.	247.77K
MAMMEN MATHAI	SVP, Research & Early Clin Dev	211.71K
WITEK THEODORE L JR	Sr. VP & Chief Scientific Off.	153.43K
BICKERSTAFF GEORGE	director	124.56K
WALTRIP WILLIAM H	director	123.6K
TYREE JAMES L	director	50.7K
BRINKLEY DAVID L	Head of Business Dev.	48.75K
ZHEN MARIANNE	Chief Accounting Officer	40.16K
DRAZAN JEFFREY M	director	33.47K
RAIFELD PAVEL	Chief Executive Officer	9.8K
HULME GEOFFREY	Interim PEO	7K
GLAXOSMITHKLINE PLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2025	DENNER ALEXANDER J	SALE	17.52	1.2M	20.96M	5.66M
Mar 05, 2025	DENNER ALEXANDER J	SALE	17.63	270.37K	4.77M	6.86M
Mar 04, 2025	DENNER ALEXANDER J	SALE	17.63	151.18K	2.67M	7.13M
Nov 15, 2023	ZHEN MARIANNE	SALE	13.97	5.41K	75.51K	40.16K
Jun 15, 2023	DENNER ALEXANDER J	PURCHASE	13.13	62K	814.2K	7.28M
Jun 06, 2023	DENNER ALEXANDER J	PURCHASE	13.05	8K	104.38K	7.22M
Jun 05, 2023	DENNER ALEXANDER J	PURCHASE	13.04	7K	91.3K	7.21M
May 30, 2023	DENNER ALEXANDER J	PURCHASE	13.01	120K	1.56M	7.2M
May 26, 2023	DENNER ALEXANDER J	PURCHASE	13.12	30K	393.73K	7.08M
May 25, 2023	DENNER ALEXANDER J	PURCHASE	13.09	50K	654.33K	7.05M
May 19, 2023	DENNER ALEXANDER J	PURCHASE	13.48	36K	485.15K	7M
May 18, 2023	DENNER ALEXANDER J	PURCHASE	13.05	10K	130.54K	6.96M
May 17, 2023	DENNER ALEXANDER J	PURCHASE	13.07	50K	653.69K	6.95M
May 11, 2023	DENNER ALEXANDER J	PURCHASE	12.34	290K	3.58M	6.9M
Mar 10, 2023	RAIFELD PAVEL	PURCHASE	10.87	3K	32.6K	9.8K
Aug 20, 2021	ZHEN MARIANNE	SALE	15.89	1.13K	17.94K	35.36K
Aug 19, 2021	ZHEN MARIANNE	SALE	16.02	2.8K	44.89K	36.49K
May 24, 2021	BICKERSTAFF GEORGE	PURCHASE	13.46	10K	134.62K	124.56K
May 21, 2021	BICKERSTAFF GEORGE	PURCHASE	12.97	10K	129.67K	114.56K
May 20, 2021	GLAXOSMITHKLINE PLC	SALE	12.25	32.01M	392.06M	0
Feb 24, 2020	ZHEN MARIANNE	SALE	14.78	2.95K	43.66K	21.91K
Feb 27, 2019	BICKERSTAFF GEORGE	PURCHASE	15.90	15K	238.5K	53.76K
Feb 26, 2019	ZHEN MARIANNE	SALE	16.00	5.62K	89.87K	18.66K
Feb 21, 2019	BICKERSTAFF GEORGE	PURCHASE	14.90	10K	148.96K	38.76K
Feb 15, 2019	HULME GEOFFREY	PURCHASE	14.80	7K	103.6K	7K
Aug 21, 2018	ABERCROMBIE GEORGE B	SALE	14.11	8K	112.84K	285.48K
Aug 21, 2018	WITEK THEODORE J. JR.	SALE	14.12	8.5K	120.08K	247.77K
May 21, 2018	ABERCROMBIE GEORGE B	SALE	14.40	8K	115.2K	299.16K
May 21, 2018	DESPARBES ERIC	SALE	14.40	5.81K	83.62K	373.08K
Feb 21, 2018	DESPARBES ERIC	SALE	16.52	5.38K	88.83K	291.81K
Feb 21, 2018	ABERCROMBIE GEORGE B	SALE	16.51	8K	132.1K	235.47K
Feb 21, 2018	WITEK THEODORE J. JR.	SALE	16.60	9.89K	164.15K	187.57K
Dec 04, 2017	AGUIAR MICHAEL W	SALE	13.13	12.02K	157.79K	980.91K
Nov 21, 2017	WITEK THEODORE J. JR.	SALE	13.29	13K	172.79K	213.8K
Nov 21, 2017	ABERCROMBIE GEORGE B	SALE	13.26	5.22K	69.15K	258.65K
Nov 21, 2017	DESPARBES ERIC	SALE	13.31	13.46K	179.17K	321.74K
Nov 20, 2017	DESPARBES ERIC	SALE	13.04	1.83K	23.8K	335.2K
Aug 21, 2017	DESPARBES ERIC	SALE	12.20	1.83K	22.27K	343.17K
May 22, 2017	DESPARBES ERIC	SALE	11.85	1.83K	21.63K	350.76K
May 22, 2017	WITEK THEODORE J. JR.	SALE	12.01	7.82K	93.86K	244.15K
Feb 21, 2017	DESPARBES ERIC	SALE	12.07	1.83K	22.03K	354.3K
Nov 22, 2016	WITEK THEODORE L JR	SALE	10.84	3.7K	40.12K	153.43K
Nov 21, 2016	DESPARBES ERIC	SALE	10.89	1.8K	19.6K	231.33K
Aug 22, 2016	DESPARBES ERIC	SALE	11.77	3.7K	43.55K	236.19K
May 18, 2016	TYREE JAMES L	SALE	10.47	813	8.51K	50.7K
Aug 07, 2015	GLAXOSMITHKLINE PLC	PURCHASE	3485841.04	245.83K	856.92B	32.01M
Jun 02, 2015	TYREE JAMES L	SALE	16.85	2.44K	41.08K	33.18K
May 27, 2015	WALTRIP WILLIAM H	SALE	16.32	16.31K	266.23K	123.6K
May 11, 2015	GLAXOSMITHKLINE PLC	PURCHASE	1369264.00	85.58K	117.18B	31.76M
Mar 02, 2015	GLAXOSMITHKLINE PLC	PURCHASE	1673692.44	92.67K	155.11B	31.67M
Nov 04, 2014	GLAXOSMITHKLINE PLC	PURCHASE	12786524.16	832.46K	10.64T	31.58M
Aug 12, 2014	SHAFER BRADFORD J	SALE	22.30	1.05K	23.37K	446.27K
Aug 11, 2014	GLAXOSMITHKLINE PLC	PURCHASE	3912271.66	172.65K	675.46B	30.75M
Aug 11, 2014	SHAFER BRADFORD J	SALE	22.12	27.11K	599.63K	447.32K
May 09, 2014	GLAXOSMITHKLINE PLC	PURCHASE	8544835.30	317.77K	2.72T	30.58M
Mar 03, 2014	SHAFER BRADFORD J	SALE	37.23	1.8K	67.01K	326.73K
Oct 29, 2013	GLAXOSMITHKLINE PLC	PURCHASE	4913613.18	130.47K	641.09B	29.92M
Sep 12, 2013	WINNINGHAM RICK E	SALE	40.03	22.35K	894.79K	690.11K
Jul 30, 2013	MAMMEN MATHAI	SALE	36.51	7K	255.57K	211.71K
Jul 30, 2013	GLAXOSMITHKLINE PLC	PURCHASE	111850855.50	3.06M	342.76T	29.79M
Jun 07, 2013	SHAFER BRADFORD J	SALE	35.04	31.04K	1.09M	303.42K
May 29, 2013	BRINKLEY DAVID L	SALE	35.01	3.81K	133.32K	48.75K
May 13, 2013	BRINKLEY DAVID L	SALE	40.33	16.13K	650.48K	55K
May 03, 2013	BRINKLEY DAVID L	SALE	34.77	16.13K	560.81K	55K
Apr 30, 2013	BRINKLEY DAVID L	SALE	34.35	100	3.44K	55K
Apr 30, 2013	MAMMEN MATHAI	SALE	34.34	200	6.87K	205.98K
Apr 30, 2013	GLAXOSMITHKLINE PLC	PURCHASE	6699215.43	193.56K	1.3T	26.72M
Apr 30, 2013	WINNINGHAM RICK E	SALE	34.32	1.58K	54.12K	721.55K
Apr 30, 2013	AGUIAR MICHAEL W	SALE	34.34	10.1K	346.83K	142.49K
Feb 20, 2013	MAMMEN MATHAI	SALE	22.14	7K	154.98K	212.98K
Feb 15, 2013	GLAXOSMITHKLINE PLC	PURCHASE	2567089.81	116.53K	299.14B	26.53M
Dec 04, 2012	SHAFER BRADFORD J	SALE	25.87	0	-	0
Nov 02, 2012	GLAXOSMITHKLINE PLC	PURCHASE	6265777.80	280.35K	1.76T	26.41M
Nov 02, 2012	MAMMEN MATHAI	SALE	22.53	200	4.51K	205.64K
Aug 27, 2012	AGUIAR MICHAEL W	SALE	27.86	2.86K	79.71K	132.49K
Aug 24, 2012	BRINKLEY DAVID L	SALE	27.50	3.48K	95.78K	60.24K
Aug 24, 2012	AGUIAR MICHAEL W	SALE	28.01	4.12K	115.43K	153.05K
Aug 13, 2012	MAMMEN MATHAI	SALE	26.15	3.11K	81.27K	212.29K
Aug 07, 2012	AGUIAR MICHAEL W	SALE	27.04	60K	1.62M	157.92K
Aug 03, 2012	BRINKLEY DAVID L	SALE	27.92	123.92K	3.46M	66.78K
Aug 03, 2012	GLAXOSMITHKLINE PLC	PURCHASE	28.21	316.33K	8.92M	26.13M
May 29, 2012	AGUIAR MICHAEL W	SALE	22.29	20K	445.8K	157.92K
May 16, 2012	GLAXOSMITHKLINE PLC	PURCHASE	21.29	10M	212.89M	25.81M
May 01, 2012	DRAZAN JEFFREY M	SALE	21.71	8.59K	186.4K	33.47K
Feb 14, 2012	GLAXOSMITHKLINE PLC	PURCHASE	18.12	88.47K	1.6M	15.81M
Dec 09, 2011	AGUIAR MICHAEL W	SALE	21.86	10K	218.6K	186.77K
Nov 28, 2011	DRAZAN JEFFREY M	SALE	21.00	4.29K	90.15K	42.05K
Nov 28, 2011	SHAFER BRADFORD J	SALE	21.00	20K	420K	350.67K
Nov 01, 2011	GLAXOSMITHKLINE PLC	PURCHASE	22.23	58.41K	1.3M	15.73M
Aug 02, 2011	GLAXOSMITHKLINE PLC	PURCHASE	19.71	102.47K	2.02M	15.67M

INVA Stock Ownership Breakdown

Innoviva

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions