Dark
Light
System
Security
INNOPHOS HOLDINGS INC
INNOPHOS HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,188,247,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 2,017,585 116,152,000 9.78%
2 VANGUARD GROUP INC 1,444,214 83,144,000 7.00%
3 Allianz Asset Management GmbH 1,384,250 79,691,000 6.71%
4 BlackRock Fund Advisors 1,129,630 65,033,000 5.47%
5 River Road Asset Management, LLC 1,053,881 60,672,000 5.11%
6 FIDUCIARY MANAGEMENT INC /WI/ 1,045,280 60,177,000 5.06%
7 DENVER INVESTMENT ADVISORS LLC 724,888 41,732,000 3.51%
8 DIMENSIONAL FUND ADVISORS LP 635,932 36,611,000 3.08%
9 BlackRock Institutional Trust Company, N.A. 568,927 32,753,000 2.76%
10 AMERIPRISE FINANCIAL INC 527,499 30,368,000 2.56%
11 NORTHERN TRUST CORP 462,203 26,609,000 2.24%
12 AMERICAN CENTURY COMPANIES INC 440,923 25,384,000 2.14%
13 ADVISORY RESEARCH INC 428,838 24,688,000 2.08%
14 FrontFour Capital Group LLC 416,606 23,984,000 2.02%
15 STATE STREET CORP 413,544 23,810,000 2.00%
16 KENNEDY CAPITAL MANAGEMENT LLC 387,204 22,291,000 1.88%
17 Epoch Investment Partners, Inc. 372,842 21,465,000 1.81%
18 CORSAIR CAPITAL MANAGEMENT, L.P. 368,906 21,238,000 1.79%
19 LMCG INVESTMENTS, LLC 352,707 20,305,000 1.71%
20 NEW AMSTERDAM PARTNERS LLC/NY 330,046 19,001,000 1.60%
21 ROYCE & ASSOCIATES LP 325,700 18,751,000 1.58%
22 FMR LLC 307,644 17,711,000 1.49%
23 Bank of New York Mellon Corp 304,350 17,522,000 1.47%
24 BROWN ADVISORY INC 265,116 15,264,000 1.28%
25 Opus Capital Group, LLC 255,453 14,706,000 1.24%
26 CHARTWELL INVESTMENT PARTNERS, LLC 237,155 13,653,000 1.15%
27 NEW YORK STATE COMMON RETIREMENT FUND 221,275 12,739,000 1.07%
28 Mawer Investment Management Ltd. 213,026 12,264,000 1.03%
29 RUSSELL FRANK CO/ 173,912 10,529,000 0.89%
30 SEGALL BRYANT & HAMILL, LLC 181,218 10,433,000 0.88%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 156,700 9,021,219 0.76%
32 NORTHPOINTE CAPITAL LLC 150,652 8,673,000 0.73%
33 PRINCIPAL FINANCIAL GROUP INC 133,575 7,690,000 0.65%
34 NORGES BANK 131,023 7,543,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 130,211 7,496,000 0.63%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 125,348 7,216,000 0.61%
37 COMERICA BANK 123,127 7,088,000 0.60%
38 Motley Fool Asset Management LLC 121,164 6,975,000 0.59%
39 MANAGED ACCOUNT ADVISORS LLC 107,381 6,182,000 0.52%
40 CASTLEARK MANAGEMENT LLC 95,325 5,488,000 0.46%
41 BNP Paribas Asset Management Holding S.A. 88,941 5,120,000 0.43%
42 RAYMOND JAMES & ASSOCIATES 84,828 4,884,000 0.41%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,573 4,869,000 0.41%
44 BlackRock Investment Management, LLC 75,513 4,347,000 0.37%
45 PRUDENTIAL FINANCIAL INC 74,007 4,261,000 0.36%
46 Nationwide Fund Advisors 69,542 4,004,000 0.34%
47 CITADEL ADVISORS LLC 64,811 3,731,000 0.31%
48 MACQUARIE GROUP LTD 62,185 3,580,000 0.30%
49 Invesco Ltd. 60,915 3,507,000 0.30%
50 REINHART PARTNERS, LLC. 59,559 3,429,000 0.29%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.