INDIVIOR PLC

CUSIP: G4766E116 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.18,230,539$654,112
OAKTREE CAPITAL MANAGEMENT LP7,108,644$255,059
FULLER & THALER ASSET MANAGEMENT, INC.6,371,534$228,611
VANGUARD GROUP INC5,473,891$196,403
Two Seas Capital LP5,109,198$183,318
STATE STREET CORP4,659,281$167,175
MORGAN STANLEY4,377,774$157,075
DEERFIELD MANAGEMENT COMPANY, L.P.3,393,063$121,743
GOLDMAN SACHS GROUP INC3,177,867$114,022
ACADIAN ASSET MANAGEMENT LLC3,085,113$110
CITADEL ADVISORS LLC3,061,902$109,861
GEODE CAPITAL MANAGEMENT, LLC2,837,824$101,840
Divisadero Street Capital Management, LP2,784,786$99,918
MANGROVE PARTNERS IM, LLC2,746,009$98,527
Newtyn Management, LLC2,534,538$90,939
MILLENNIUM MANAGEMENT LLC2,337,685$83,876
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,304,545$82,687
BARCLAYS PLC1,878,157$67,388
Point72 Asset Management, L.P.1,821,872$65,369
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,705,900$61,208
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,243,593$44,620
GOLDENTREE ASSET MANAGEMENT LP1,241,482$44,461
SOROS FUND MANAGEMENT LLC1,154,452$41,422
DIMENSIONAL FUND ADVISORS LP1,118,169$40,119
GENDELL JEFFREY L1,096,343$39,337
NORTHERN TRUST CORP1,086,214$38,973
Nuveen, LLC937,702$33,645
BANK OF AMERICA CORP /DE/804,235$28,856
UBS Group AG788,566$28,294
VICTORY CAPITAL MANAGEMENT INC784,085$28,133
Bank of New York Mellon Corp700,272$25,126
PRINCIPAL FINANCIAL GROUP INC693,287$24,875
FEDERATED HERMES, INC.683,179$24,512
MARSHALL WACE, LLP647,555$23,234
Rubric Capital Management LP498,527$17,887
FMR LLC496,640$17,819
Jefferies Financial Group Inc.486,826$17,467
Public Sector Pension Investment Board432,100$15,504
OBERWEIS ASSET MANAGEMENT INC/424,941$15,247
SG Americas Securities, LLC412,197$15
Alta Fundamental Advisers LLC409,529$14,694
DEUTSCHE BANK AG\389,084$13,960
AQR CAPITAL MANAGEMENT LLC382,162$13,712
PFM Health Sciences, LP360,695$12,942
Russell Investments Group, Ltd.346,155$12,392
Krensavage Asset Management, LLC339,532$12
WELLS FARGO & COMPANY/MN325,973$11,696
Hennion & Walsh Asset Management, Inc.317,600$11,395
RHUMBLINE ADVISERS315,330$11,314
ROYCE & ASSOCIATES LP307,857$11,046
Legal & General Group Plc307,650$10,755
LSV ASSET MANAGEMENT291,134$10
Invesco Ltd.286,689$10,286
NOMURA HOLDINGS INC249,675$8,958
Walleye Capital LLC247,388$8,876
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM231,011$8,289
AMERIPRISE FINANCIAL INC230,150$8,258
JPMORGAN CHASE & CO211,208$7,578
UBS ASSET MANAGEMENT AMERICAS INC197,575$7,089
SEI INVESTMENTS CO196,051$7,034
EAM Investors, LLC182,473$6,547
Swiss National Bank172,331$6,183
D. E. Shaw & Co., Inc.170,867$6,131
O'SHAUGHNESSY ASSET MANAGEMENT, LLC168,484$6,045
Quantbot Technologies LP163,879$5,880
PDT Partners, LLC142,792$5,123
ALLIANCEBERNSTEIN L.P.140,200$5,030
ExodusPoint Capital Management, LP136,472$4,897
MARTINGALE ASSET MANAGEMENT L P127,060$4,559
OSSIAM126,199$4,528
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO119,503$4,288
Verition Fund Management LLC118,009$4,234
RITHOLTZ WEALTH MANAGEMENT116,261$4,171
TWO SIGMA INVESTMENTS, LP114,977$4,125
PRICE T ROWE ASSOCIATES INC /MD/114,907$4
BNP Paribas Investment Partners S.A.110,348$4
Rock Springs Capital Management LP105,100$3,771
FRANKLIN RESOURCES INC102,724$3,684
Man Group plc100,571$3,608
Stonepine Capital Management, LLC100,000$3,588
Soleus Capital Management, L.P.100,000$3,588
CLARK ESTATES INC/NY92,300$3,312
CITIGROUP INC92,047$3,303
NEW YORK STATE TEACHERS RETIREMENT SYSTEM85,251$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM85,096$3,053
MASSACHUSETTS FINANCIAL SERVICES CO /MA/83,135$2,983
Panoramic Capital, LLC75,035$2,692
Jackson Creek Investment Advisors LLC72,383$3
CenterBook Partners LP68,079$2,443
MetLife Investment Management, LLC67,247$2,413
Trexquant Investment LP66,784$2,396
State of Alaska, Department of Revenue63,538$2
RAYMOND JAMES FINANCIAL INC60,825$2,182
Nearwater Capital Markets, Ltd60,000$2,153
AMERICAN CENTURY COMPANIES INC59,933$2,150
Louisiana State Employees Retirement System57,200$2,052
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.56,366$2,022
State of New Jersey Common Pension Fund D53,282$1,912
PRUDENTIAL FINANCIAL INC53,035$1,903
Campbell & CO Investment Adviser LLC52,874$1,897
144 other institutions2,231,809$73,027
Total (244 institutions)112,942,311$3,880,975