InnovAge Holding Corp. [Rocket]

Ownership

InnovAge Holding Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Coliseum Capital Management, LLC	4,405,143	-22,298	33,038,573,000	2.98	3.25	Hist	06/30/2023
VANGUARD GROUP INC	1,918,518	26,300	14,388,885,000	0.00	1.41	Hist	06/30/2023
BlackRock Inc.	1,213,070	-66,405	9,098,026,000	0.00	0.89	Hist	06/30/2023
Kent Lake Capital LLC	1,163,772	1,163,772	8,728,290,000	4.01	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	432,766	9,798	3,245,745,000	0.00	0.32	Hist	06/30/2023
NORTHERN TRUST CORP	374,732	14,195	2,810,491,000	0.00	0.28	Hist	06/30/2023
STATE STREET CORP	330,256	-5,060	2,476,920,000	0.00	0.24	Hist	06/30/2023
CAMBIAR INVESTORS LLC	309,389	-5,982	2,468,924,000	0.11	0.23	Hist	03/31/2023
FEDERATED HERMES, INC.	226,509	-6,545	1,698,818,000	0.00	0.17	Hist	06/30/2023
Nuveen Asset Management, LLC	53,237	-4,336	399,277,000			Hist	06/30/2023
Bank of New York Mellon Corp	50,480	-3,268	378,600,000	0.00	0.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	32,090	1,790	240,675,000	0.00	0.02	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	29,481	-19,628	221,108,000	0.00	0.02	Hist	06/30/2023
RHUMBLINE ADVISERS	23,879	-5,112	179,092,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	21,390	-6,544	170,692,000	0.00	0.02	Hist	03/31/2023
MORGAN STANLEY	18,733	3,829	140,500,000	0.00	0.01	Hist	06/30/2023
D. E. Shaw & Co., Inc.	16,483	-4,537	123,623,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	16,321	4,507	122,408,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	15,077	424	113,078,000	0.00	0.01	Hist	06/30/2023
Edge Capital Group, LLC	15,000	0	112,500,000	0.01	0.01	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	13,867	0	104,003,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,896	4,463	96,720,000	0.00	0.01	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	10,500	10,500	83,790,000	0.00	0.01	Hist	03/31/2023
MetLife Investment Management, LLC	10,873	10,873	81,548,000	0.00	0.01	Hist	06/30/2023
DEUTSCHE BANK AG\	9,795	-2,834	73,463,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	9,106	-126	68,295,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,407	-18,862	48,052,000	0.00	0.00	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	6,294	-818	47,205,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	5,636	5,635	42,271,000	0.00	0.00	Hist	06/30/2023
T. Rowe Price Investment Management, Inc.	4,977,307	-153,045	37,330,000	0.03	3.67	Hist	06/30/2023
Gleason Group, Inc.	5,000	0	35,900,000	0.01	0.00	Hist	12/31/2022
Legal & General Group Plc	2,415	431	18,113,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	1,829	-1,302	14,000,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	1,437	0	10,778,000	0.00	0.00	Hist	06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY	1,260	-105	9,450,000	0.00	0.00	Hist	06/30/2023
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