INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BRANDES INVESTMENT PARTNERS, LP7,656,210$167,441
BlackRock, Inc.5,870,559$128,389
VANGUARD GROUP INC4,712,614$103,065
DIMENSIONAL FUND ADVISORS LP2,310,537$50,533
WELLINGTON MANAGEMENT GROUP LLP2,059,468$45,041
GAMCO INVESTORS, INC. ET AL1,981,343$43,332
STATE STREET CORP1,601,149$35,017
GEODE CAPITAL MANAGEMENT, LLC920,861$20,144
MetLife Investment Management, LLC828,757$18,125
VAN ECK ASSOCIATES CORP759,142$17
NEUBERGER BERMAN GROUP LLC730,400$14,270
MORGAN STANLEY692,580$15,147
VICTORY CAPITAL MANAGEMENT INC660,737$14,450
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV631,686$13,815
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC585,375$12,802
SG Americas Securities, LLC580,795$13
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC551,703$12,066
BRIDGEWAY CAPITAL MANAGEMENT, LLC487,719$10,666
Nuveen, LLC436,476$9,546
NORTHERN TRUST CORP404,823$8,853
GENDELL JEFFREY L392,311$8,580
Invesco Ltd.374,633$8,193
CHARLES SCHWAB INVESTMENT MANAGEMENT INC364,031$7,961
GABELLI FUNDS LLC352,600$7,711
BANK OF AMERICA CORP /DE/323,087$7,066
HEARTLAND ADVISORS INC300,000$6,561
AMERICAN CENTURY COMPANIES INC282,896$6,187
Avidian Wealth Solutions, LLC266,162$5,821
Pacer Advisors, Inc.261,792$5,725
Bank of New York Mellon Corp256,607$5,612
PRINCIPAL FINANCIAL GROUP INC235,855$5,158
AMERIPRISE FINANCIAL INC228,844$5,005
De Lisle Partners LLP228,091$4,992
FIRST TRUST ADVISORS LP212,229$4,641
DEAN INVESTMENT ASSOCIATES, LLC210,978$4,614
Fisher Asset Management, LLC201,668$4,410
Integrated Wealth Concepts LLC169,776$3,713
Bridge City Capital, LLC169,540$3,708
Simcoe Capital LLC165,756$3,625
CITIGROUP INC159,931$3,498
Dean Capital Management143,490$3,138
BESSEMER GROUP INC134,153$3
Public Sector Pension Investment Board133,475$2,919
Lesa Sroufe & Co121,535$3
RHUMBLINE ADVISERS109,459$2,394
GOLDMAN SACHS GROUP INC109,203$2,388
Legal & General Group Plc103,920$2,273
UBS Group AG100,962$2,208
Legato Capital Management LLC98,829$2,161
UBS ASSET MANAGEMENT AMERICAS INC95,619$2,091
DEUTSCHE BANK AG\92,565$2,024
JANE STREET GROUP, LLC89,344$1,954
Russell Investments Group, Ltd.83,881$1,834
SEI INVESTMENTS CO74,070$1,620
Swiss National Bank73,600$1,610
Sanctuary Advisors, LLC67,423$1,475
ExodusPoint Capital Management, LP62,751$1,372
NEW YORK STATE TEACHERS RETIREMENT SYSTEM61,073$1
BNP PARIBAS ARBITRAGE, SA60,912$1,332
BARCLAYS PLC60,458$1,322
ALLIANCEBERNSTEIN L.P.56,369$1,233
AQR CAPITAL MANAGEMENT LLC54,484$1,192
NEW YORK STATE COMMON RETIREMENT FUND53,785$1,176
GeoSphere Capital Management, LLC50,000$1,094
LPL Financial LLC47,453$1,038
CAPTRUST FINANCIAL ADVISORS45,543$996
ENVESTNET ASSET MANAGEMENT INC44,108$965
New Age Alpha Advisors, LLC43,807$958
WELLS FARGO & COMPANY/MN43,498$951
RENAISSANCE TECHNOLOGIES LLC42,859$937
HUSSMAN STRATEGIC ADVISORS, INC.42,000$919
CITADEL ADVISORS LLC41,728$913
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,549$909
Atria Investments, Inc40,705$890
PRUDENTIAL FINANCIAL INC37,257$815
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,150$769
Gotham Asset Management, LLC31,114$680
BALYASNY ASSET MANAGEMENT L.P.30,685$671
ROYAL BANK OF CANADA29,180$638
EXENCIAL WEALTH ADVISORS, LLC28,831$631
Horizon Investments, LLC28,140$615
CenterBook Partners LP27,793$608
ALPS ADVISORS INC27,670$605
MILLENNIUM MANAGEMENT LLC27,440$600
EVOLVE PRIVATE WEALTH, LLC26,915$589
Thrivent Financial for Lutherans26,524$1
JPMORGAN CHASE & CO24,278$531
&PARTNERS24,220$530
Sterling Capital Management LLC22,896$501
Creative Planning22,768$498
Round Rock Advisors, LLC22,637$495
State of Alaska, Department of Revenue22,199$0
PRICE T ROWE ASSOCIATES INC /MD/22,021$0
AVIVA PLC21,565$472
Inspire Investing, LLC21,354$467
State of Tennessee, Department of Treasury20,301$504
Illinois Municipal Retirement Fund20,038$438
ROYCE & ASSOCIATES LP18,995$415
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,002$394
INTECH INVESTMENT MANAGEMENT LLC17,714$387
88 other institutions501,796$10,195
Total (188 institutions)43,301,814$906,855