CUSIP 457651107
INNOVEX INTERNATIONAL INC
199 institutions · $792.3M total · 38,050,199 shares · INVX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,925,278 | $129.6M | 15.57% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 4,415,555 | $96.6M | 11.60% | 2025-12-31 |
| 3 | BlackRock, Inc. | 4,206,391 | $92.0M | 11.05% | 2025-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,211,864 | $48.4M | 5.81% | 2025-12-31 |
| 5 | GAMCO INVESTORS, INC. ET AL | 1,981,343 | $43.3M | 5.20% | 2025-12-31 |
| 6 | STATE STREET CORP | 1,601,149 | $35.0M | 4.20% | 2025-12-31 |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,312,122 | $28.7M | 3.44% | 2025-12-31 |
| 8 | MetLife Investment Management, LLC | 828,757 | $18.1M | 2.17% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 792,372 | $17.3M | 2.08% | 2025-12-31 |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 660,737 | $14.5M | 1.73% | 2025-12-31 |
| 11 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,686 | $13.8M | 1.66% | 2025-12-31 |
| 12 | NEUBERGER BERMAN GROUP LLC | 627,452 | $13.7M | 1.64% | 2025-12-31 |
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,375 | $12.8M | 1.53% | 2025-12-31 |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,703 | $12.1M | 1.44% | 2025-12-31 |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 487,719 | $10.7M | 1.28% | 2025-12-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,031 | $8.0M | 0.95% | 2025-12-31 |
| 17 | NORTHERN TRUST CORP | 356,025 | $7.8M | 0.93% | 2025-12-31 |
| 18 | GABELLI FUNDS LLC | 352,600 | $7.7M | 0.92% | 2025-12-31 |
| 19 | Invesco Ltd. | 344,802 | $7.5M | 0.90% | 2025-12-31 |
| 20 | GENDELL JEFFREY L | 329,190 | $7.2M | 0.86% | 2025-12-31 |
| 21 | Empowered Funds, LLC | 312,919 | $6.8M | 0.82% | 2025-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 304,112 | $6.7M | 0.79% | 2025-12-31 |
| 23 | HEARTLAND ADVISORS INC | 300,000 | $6.6M | 0.78% | 2025-12-31 |
| 24 | AMERICAN CENTURY COMPANIES INC | 282,896 | $6.2M | 0.74% | 2025-12-31 |
| 25 | MORGAN STANLEY | 268,578 | $5.9M | 0.70% | 2025-12-31 |
| 26 | Avidian Wealth Enterprises, LLC | 266,162 | $5.8M | 0.69% | 2025-12-31 |
| 27 | Pacer Advisors, Inc. | 261,792 | $5.7M | 0.68% | 2025-12-31 |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 234,195 | $5.1M | 0.61% | 2025-12-31 |
| 29 | AMERIPRISE FINANCIAL INC | 228,844 | $5.0M | 0.60% | 2025-12-31 |
| 30 | De Lisle Partners LLP | 228,091 | $5.0M | 0.59% | 2025-12-31 |
| 31 | FIRST TRUST ADVISORS LP | 212,229 | $4.6M | 0.55% | 2025-12-31 |
| 32 | DEAN INVESTMENT ASSOCIATES, LLC | 210,978 | $4.6M | 0.55% | 2025-12-31 |
| 33 | Fisher Asset Management, LLC | 201,668 | $4.4M | 0.53% | 2025-12-31 |
| 34 | Nuveen, LLC | 181,271 | $4.0M | 0.47% | 2025-12-31 |
| 35 | Integrated Wealth Concepts LLC | 169,776 | $3.7M | 0.44% | 2025-12-31 |
| 36 | Bridge City Capital, LLC | 169,540 | $3.7M | 0.44% | 2025-12-31 |
| 37 | Simcoe Capital LLC | 165,756 | $3.6M | 0.43% | 2025-12-31 |
| 38 | Acuitas Investments, LLC | 185,353 | $3.4M | 0.48% | 2025-09-30 |
| 39 | CITIGROUP INC | 155,365 | $3.4M | 0.40% | 2025-12-31 |
| 40 | Dean Capital Management | 143,490 | $3.1M | 0.37% | 2025-12-31 |
| 41 | Bank of New York Mellon Corp | 138,809 | $3.0M | 0.36% | 2025-12-31 |
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,475 | $2.9M | 0.35% | 2025-12-31 |
| 43 | RHUMBLINE ADVISERS | 109,459 | $2.4M | 0.28% | 2025-12-31 |
| 44 | Legato Capital Management LLC | 98,829 | $2.2M | 0.25% | 2025-12-31 |
| 45 | Swiss National Bank | 73,600 | $1.6M | 0.19% | 2025-12-31 |
| 46 | DEUTSCHE BANK AG\ | 71,824 | $1.6M | 0.18% | 2025-12-31 |
| 47 | GOLDMAN SACHS GROUP INC | 70,091 | $1.5M | 0.18% | 2025-12-31 |
| 48 | Freestone Grove Partners LP | 81,810 | $1.5M | 0.21% | 2025-09-30 |
| 49 | Sanctuary Advisors, LLC | 83,301 | $1.5M | 0.21% | 2025-12-31 |
| 50 | ExodusPoint Capital Management, LP | 62,751 | $1.4M | 0.16% | 2025-12-31 |
| 51 | Legal & General Group Plc | 61,089 | $1.3M | 0.16% | 2025-12-31 |
| 52 | BNP PARIBAS FINANCIAL MARKETS | 60,912 | $1.3M | 0.16% | 2025-12-31 |
| 53 | BARCLAYS PLC | 60,433 | $1.3M | 0.15% | 2025-12-31 |
| 54 | SEI INVESTMENTS CO | 60,406 | $1.3M | 0.15% | 2025-12-31 |
| 55 | JANE STREET GROUP, LLC | 57,446 | $1.3M | 0.15% | 2025-12-31 |
| 56 | ALLIANCEBERNSTEIN L.P. | 56,369 | $1.2M | 0.14% | 2025-12-31 |
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 53,785 | $1.2M | 0.14% | 2025-12-31 |
| 58 | AQR CAPITAL MANAGEMENT LLC | 52,619 | $1.2M | 0.13% | 2025-12-31 |
| 59 | Thomist Capital Management, LP | 60,909 | $1.1M | 0.16% | 2025-09-30 |
| 60 | UBS Group AG | 50,319 | $1.1M | 0.13% | 2025-12-31 |
| 61 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 50,289 | $1.1M | 0.13% | 2025-12-31 |
| 62 | GeoSphere Capital Management, LLC | 50,000 | $1.1M | 0.13% | 2025-12-31 |
| 63 | Russell Investments Group, Ltd. | 49,147 | $1.1M | 0.12% | 2025-12-31 |
| 64 | LPL Financial LLC | 47,453 | $1.0M | 0.12% | 2025-12-31 |
| 65 | CAPTRUST FINANCIAL ADVISORS | 45,543 | $996.0K | 0.11% | 2025-12-31 |
| 66 | ENVESTNET ASSET MANAGEMENT INC | 44,108 | $964.6K | 0.11% | 2025-12-31 |
| 67 | New Age Alpha Advisors, LLC | 43,807 | $958.1K | 0.11% | 2025-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 43,479 | $950.9K | 0.11% | 2025-12-31 |
| 69 | RENAISSANCE TECHNOLOGIES LLC | 42,859 | $937.3K | 0.11% | 2025-12-31 |
| 70 | HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $918.5K | 0.11% | 2025-12-31 |
| 71 | CITADEL ADVISORS LLC | 41,728 | $912.6K | 0.10% | 2025-12-31 |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,549 | $908.7K | 0.10% | 2025-12-31 |
| 73 | Atria Investments, Inc | 40,705 | $890.2K | 0.10% | 2025-12-31 |
| 74 | Oppenheimer & Close, LLC | 44,325 | $821.8K | 0.11% | 2025-09-30 |
| 75 | PRUDENTIAL FINANCIAL INC | 37,257 | $814.8K | 0.09% | 2025-12-31 |
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,150 | $768.7K | 0.09% | 2025-12-31 |
| 77 | Gotham Asset Management, LLC | 31,114 | $680.5K | 0.08% | 2025-12-31 |
| 78 | Balyasny Asset Management L.P. | 30,685 | $671.1K | 0.08% | 2025-12-31 |
| 79 | EXENCIAL WEALTH ADVISORS, LLC | 28,831 | $630.5K | 0.07% | 2025-12-31 |
| 80 | Horizon Investments, LLC | 28,140 | $615.4K | 0.07% | 2025-12-31 |
| 81 | CenterBook Partners LP | 27,793 | $607.8K | 0.07% | 2025-12-31 |
| 82 | ALPS ADVISORS INC | 27,670 | $605.1K | 0.07% | 2025-12-31 |
| 83 | MILLENNIUM MANAGEMENT LLC | 27,440 | $600.1K | 0.07% | 2025-12-31 |
| 84 | Royal Bank of Canada | 27,281 | $597.0K | 0.07% | 2025-12-31 |
| 85 | EVOLVE PRIVATE WEALTH, LLC | 26,915 | $588.6K | 0.07% | 2025-12-31 |
| 86 | Walleye Capital LLC | 30,171 | $559.4K | 0.07% | 2025-09-30 |
| 87 | &PARTNERS | 24,220 | $529.7K | 0.06% | 2025-12-31 |
| 88 | TUDOR INVESTMENT CORP ET AL | 27,322 | $506.6K | 0.07% | 2025-12-31 |
| 89 | State of Tennessee, Department of Treasury | 20,301 | $504.5K | 0.05% | 2025-12-31 |
| 90 | Sterling Capital Management LLC | 22,896 | $500.7K | 0.06% | 2025-12-31 |
| 91 | Creative Planning | 22,768 | $497.9K | 0.05% | 2025-12-31 |
| 92 | Round Rock Advisors, LLC | 22,637 | $495.1K | 0.05% | 2025-12-31 |
| 93 | AVIVA PLC | 21,565 | $471.6K | 0.05% | 2025-12-31 |
| 94 | Inspire Investing, LLC | 21,354 | $467.0K | 0.05% | 2025-12-31 |
| 95 | Illinois Municipal Retirement Fund | 20,038 | $438.2K | 0.05% | 2025-12-31 |
| 96 | ROYCE & ASSOCIATES LP | 18,995 | $415.4K | 0.04% | 2025-12-31 |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,002 | $393.7K | 0.04% | 2025-12-31 |
| 98 | INTECH INVESTMENT MANAGEMENT LLC | 17,714 | $387.4K | 0.04% | 2025-12-31 |
| 99 | Louisiana State Employees Retirement System | 17,700 | $387.1K | 0.04% | 2025-12-31 |
| 100 | Campbell & CO Investment Adviser LLC | 17,527 | $383.3K | 0.04% | 2025-12-31 |
| 101 | Verition Fund Management LLC | 17,134 | $374.7K | 0.04% | 2025-12-31 |
| 102 | State of Wyoming | 16,855 | $368.6K | 0.04% | 2025-12-31 |
| 103 | Hennion & Walsh Asset Management, Inc. | 16,466 | $360.1K | 0.04% | 2025-12-31 |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,351 | $357.6K | 0.04% | 2025-12-31 |
| 105 | NewEdge Wealth, LLC | 15,814 | $345.9K | 0.04% | 2025-12-31 |
| 106 | JPMORGAN CHASE & CO | 15,488 | $338.7K | 0.04% | 2025-12-31 |
| 107 | JANUS HENDERSON GROUP PLC | 15,221 | $333.1K | 0.04% | 2025-12-31 |
| 108 | FRANKLIN RESOURCES INC | 14,449 | $316.0K | 0.03% | 2025-12-31 |
| 109 | XTX Topco Ltd | 13,441 | $294.0K | 0.03% | 2025-12-31 |
| 110 | D.A. DAVIDSON & CO. | 13,300 | $290.9K | 0.03% | 2025-12-31 |
| 111 | MQS Management LLC | 13,159 | $287.8K | 0.03% | 2025-12-31 |
| 112 | FMR LLC | 12,931 | $282.8K | 0.03% | 2025-12-31 |
| 113 | LEUTHOLD GROUP, LLC | 12,902 | $282.2K | 0.03% | 2025-12-31 |
| 114 | Numerai GP LLC | 15,206 | $281.9K | 0.03% | 2025-09-30 |
| 115 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | $262.4K | 0.03% | 2025-12-31 |
| 116 | MARSHALL WACE, LLP | 14,116 | $261.7K | 0.03% | 2025-09-30 |
| 117 | YOUSIF CAPITAL MANAGEMENT, LLC | 10,360 | $253.5K | 0.02% | 2025-12-31 |
| 118 | SageView Advisory Group, LLC | 11,506 | $251.6K | 0.03% | 2025-12-31 |
| 119 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,349 | $248.2K | 0.02% | 2025-12-31 |
| 120 | Cetera Investment Advisers | 11,040 | $241.4K | 0.02% | 2025-12-31 |
| 121 | LOS ANGELES CAPITAL MANAGEMENT LLC | 11,358 | $234.9K | 0.02% | 2025-12-31 |
| 122 | Police & Firemen's Retirement System of New Jersey | 10,716 | $234.4K | 0.02% | 2025-12-31 |
| 123 | Arizona State Retirement System | 10,566 | $231.1K | 0.02% | 2025-12-31 |
| 124 | OLD NATIONAL BANCORP /IN/ | 10,552 | $230.8K | 0.02% | 2025-12-31 |
| 125 | JUPITER ASSET MANAGEMENT LTD | 10,448 | $228.5K | 0.02% | 2025-12-31 |
| 126 | NATIXIS | 10,000 | $218.7K | 0.02% | 2025-12-31 |
| 127 | BROWN ADVISORY INC | 10,000 | $218.7K | 0.02% | 2025-12-31 |
| 128 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,736 | $212.9K | 0.02% | 2025-12-31 |
| 129 | COMERICA BANK | 9,612 | $210.2K | 0.02% | 2025-12-31 |
| 130 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,556 | $209.0K | 0.02% | 2025-12-31 |
| 131 | Brevan Howard Capital Management LP | 9,472 | $207.2K | 0.02% | 2025-12-31 |
| 132 | Polymer Capital Management (US) LLC | 10,612 | $196.7K | 0.02% | 2025-09-30 |
| 133 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,852 | $193.6K | 0.02% | 2025-12-31 |
| 134 | KLP KAPITALFORVALTNING AS | 8,100 | $177.1K | 0.02% | 2025-12-31 |
| 135 | Quantbot Technologies LP | 7,188 | $157.2K | 0.01% | 2025-12-31 |
| 136 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $147.3K | 0.01% | 2025-12-31 |
| 137 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,868 | $145.0K | 0.01% | 2025-12-31 |
| 138 | Ensign Peak Advisors, Inc | 6,208 | $135.8K | 0.01% | 2025-12-31 |
| 139 | Global Retirement Partners, LLC | 4,694 | $102.7K | 0.01% | 2025-12-31 |
| 140 | Aquatic Capital Management LLC | 3,768 | $82.4K | 0.00% | 2025-12-31 |
| 141 | Tower Research Capital LLC (TRC) | 3,574 | $78.2K | 0.00% | 2025-12-31 |
| 142 | Ameritas Investment Partners, Inc. | 3,240 | $70.9K | 0.00% | 2025-12-31 |
| 143 | AlphaQuest LLC | 2,872 | $62.8K | 0.00% | 2025-12-31 |
| 144 | Aster Capital Management (DIFC) Ltd | 2,523 | $55.2K | 0.00% | 2025-12-31 |
| 145 | Smartleaf Asset Management LLC | 2,499 | $55.1K | 0.00% | 2025-12-31 |
| 146 | STRS OHIO | 2,000 | $43.7K | 0.00% | 2025-12-31 |
| 147 | 1620 INVESTMENT ADVISORS, INC. | 1,807 | $39.5K | 0.00% | 2025-12-31 |
| 148 | GAMMA Investing LLC | 1,500 | $32.8K | 0.00% | 2025-12-31 |
| 149 | Central Pacific Bank - Trust Division | 1,500 | $32.8K | 0.00% | 2025-12-31 |
| 150 | PNC Financial Services Group, Inc. | 1,312 | $28.7K | 0.00% | 2025-12-31 |
| 151 | US BANCORP \DE\ | 1,203 | $26.3K | 0.00% | 2025-12-31 |
| 152 | NISA INVESTMENT ADVISORS, LLC | 787 | $17.2K | 0.00% | 2025-12-31 |
| 153 | FIFTH THIRD BANCORP | 764 | $16.7K | 0.00% | 2025-12-31 |
| 154 | VAN ECK ASSOCIATES CORP | 740,622 | $16.2K | 1.94% | 2025-12-31 |
| 155 | Versant Capital Management, Inc | 662 | $14.5K | 0.00% | 2025-12-31 |
| 156 | Pinnacle Wealth Planning Services, Inc. | 650 | $14.2K | 0.00% | 2025-12-31 |
| 157 | SG Americas Securities, LLC | 580,795 | $12.7K | 1.52% | 2025-12-31 |
| 158 | SIMPLEX TRADING, LLC | 416 | $9.1K | 0.00% | 2025-12-31 |
| 159 | Rockefeller Capital Management L.P. | 371 | $8.1K | 0.00% | 2025-12-31 |
| 160 | EverSource Wealth Advisors, LLC | 368 | $8.0K | 0.00% | 2025-12-31 |
| 161 | QUADRANT CAPITAL GROUP LLC | 330 | $7.2K | 0.00% | 2025-12-31 |
| 162 | Farther Finance Advisors, LLC | 321 | $7.0K | 0.00% | 2025-12-31 |
| 163 | Parallel Advisors, LLC | 278 | $6.1K | 0.00% | 2025-12-31 |
| 164 | MassMutual Private Wealth & Trust, FSB | 253 | $5.5K | 0.00% | 2025-12-31 |
| 165 | UMB Bank, n.a. | 226 | $4.9K | 0.00% | 2025-12-31 |
| 166 | GROUP ONE TRADING LLC | 200 | $4.4K | 0.00% | 2025-12-31 |
| 167 | Quarry LP | 170 | $3.7K | 0.00% | 2025-12-31 |
| 168 | Larson Financial Group LLC | 167 | $3.7K | 0.00% | 2025-12-31 |
| 169 | Allworth Financial LP | 153 | $3.3K | 0.00% | 2025-12-31 |
| 170 | BESSEMER GROUP INC | 134,134 | $2.9K | 0.35% | 2025-12-31 |
| 171 | Lesa Sroufe & Co | 121,535 | $2.7K | 0.31% | 2025-12-31 |
| 172 | Salomon & Ludwin, LLC | 101 | $2.4K | 0.00% | 2025-12-31 |
| 173 | Wilmington Savings Fund Society, FSB | 102 | $2.2K | 0.00% | 2025-12-31 |
| 174 | ROTHSCHILD INVESTMENT LLC | 91 | $2.0K | 0.00% | 2025-12-31 |
| 175 | SIGNATUREFD, LLC | 67 | $1.5K | 0.00% | 2025-12-31 |
| 176 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,073 | $1.3K | 0.16% | 2025-12-31 |
| 177 | Physician Wealth Advisors, Inc. | 43 | $949 | 0.00% | 2025-12-31 |
| 178 | Cornerstone Planning Group LLC | 36 | $906 | 0.00% | 2025-12-31 |
| 179 | Parkside Financial Bank & Trust | 30 | $657 | 0.00% | 2025-12-31 |
| 180 | Thrivent Financial for Lutherans | 26,524 | $580 | 0.06% | 2025-12-31 |
| 181 | IFP Advisors, Inc | 26 | $569 | 0.00% | 2025-12-31 |
| 182 | FARMERS & MERCHANTS INVESTMENTS INC | 23 | $503 | 0.00% | 2025-12-31 |
| 183 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,021 | $482 | 0.05% | 2025-12-31 |
| 184 | State of Alaska, Department of Revenue | 19,636 | $429 | 0.05% | 2025-12-31 |
| 185 | ASSETMARK, INC | 14 | $306 | 0.00% | 2025-12-31 |
| 186 | JONES FINANCIAL COMPANIES LLLP | 13 | $284 | 0.00% | 2025-12-31 |
| 187 | AMALGAMATED BANK | 11,199 | $245 | 0.02% | 2025-12-31 |
| 188 | OSAIC HOLDINGS, INC. | 11 | $241 | 0.00% | 2025-12-31 |
| 189 | CIBC Private Wealth Group LLC | 9 | $197 | 0.00% | 2025-12-31 |
| 190 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,302 | $182 | 0.02% | 2025-12-31 |
| 191 | GILPIN WEALTH MANAGEMENT, LLC | 6 | $132 | 0.00% | 2025-12-31 |
| 192 | Arax Advisory Partners | 6 | $131 | 0.00% | 2025-12-31 |
| 193 | Sunbelt Securities, Inc. | 6 | $131 | 0.00% | 2025-12-31 |
| 194 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,810 | $127 | 0.01% | 2025-12-31 |
| 195 | CWM, LLC | 4,486 | $98 | 0.01% | 2025-12-31 |
| 196 | Covestor Ltd | 3,284 | $72 | 0.00% | 2025-12-31 |
| 197 | Ankerstar Wealth, LLC | 3 | $66 | 0.00% | 2025-12-31 |
| 198 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,037 | $45 | 0.00% | 2025-12-31 |
| 199 | Dunhill Financial, LLC | 1 | $17 | 0.00% | 2025-12-31 |