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

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,120,745,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,888,077 104,014,000 9.28%
2 VANGUARD GROUP INC 1,541,095 84,899,000 7.58%
3 Allianz Asset Management GmbH 1,233,750 67,967,000 6.06%
4 BlackRock Fund Advisors 1,099,346 60,563,000 5.40%
5 FIDUCIARY MANAGEMENT INC /WI/ 1,031,670 56,835,000 5.07%
6 DIMENSIONAL FUND ADVISORS LP 686,125 37,801,000 3.37%
7 River Road Asset Management, LLC 636,828 35,083,000 3.13%
8 FrontFour Capital Group LLC 629,675 34,689,000 3.10%
9 BlackRock Institutional Trust Company, N.A. 549,489 30,271,000 2.70%
10 COMERICA BANK 544,238 29,982,000 2.68%
11 ADVISORY RESEARCH INC 490,201 27,005,000 2.41%
12 NORTHERN TRUST CORP 470,626 25,927,000 2.31%
13 DENVER INVESTMENT ADVISORS LLC 419,733 23,123,000 2.06%
14 AMERICAN CENTURY COMPANIES INC 418,071 23,032,000 2.06%
15 STATE STREET CORP 397,167 21,885,000 1.95%
16 KENNEDY CAPITAL MANAGEMENT LLC 374,842 20,650,000 1.84%
17 Epoch Investment Partners, Inc. 358,097 19,728,000 1.76%
18 CORSAIR CAPITAL MANAGEMENT, L.P. 357,791 19,711,000 1.76%
19 AMERIPRISE FINANCIAL INC 350,788 19,324,000 1.72%
20 FMR LLC 336,345 18,529,000 1.65%
21 BROWN ADVISORY INC 305,531 16,831,000 1.50%
22 ROYCE & ASSOCIATES LP 300,825 16,572,000 1.48%
23 Bank of New York Mellon Corp 298,315 16,433,000 1.47%
24 LMCG INVESTMENTS, LLC 293,251 16,155,000 1.44%
25 CHARTWELL INVESTMENT PARTNERS, LLC 226,745 12,491,000 1.11%
26 Mawer Investment Management Ltd. 213,026 11,736,000 1.05%
27 BB&T SECURITIES, LLC 20,843 11,482,000 1.02%
28 NORGES BANK 186,244 10,260,000 0.92%
29 RUSSELL FRANK CO/ 173,912 9,581,000 0.85%
30 NORTHPOINTE CAPITAL LLC 149,352 8,228,000 0.73%
31 SEGALL BRYANT & HAMILL, LLC 142,938 7,874,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 140,822 7,758,000 0.69%
33 PRINCIPAL FINANCIAL GROUP INC 136,201 7,503,000 0.67%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 134,200 7,393,078 0.66%
35 GEODE CAPITAL MANAGEMENT, LLC 131,373 7,237,000 0.65%
36 PUTNAM INVESTMENTS LLC 122,360 6,741,000 0.60%
37 Motley Fool Asset Management LLC 121,164 6,679,000 0.60%
38 Invesco Ltd. 117,825 6,491,000 0.58%
39 Opus Capital Group, LLC 115,119 6,342,000 0.57%
40 MORGAN STANLEY 91,147 5,022,000 0.45%
41 RAYMOND JAMES & ASSOCIATES 90,384 4,979,000 0.44%
42 Nationwide Fund Advisors 88,134 4,855,000 0.43%
43 BNP Paribas Asset Management Holding S.A. 87,150 4,801,000 0.43%
44 MANAGED ACCOUNT ADVISORS LLC 85,172 4,692,000 0.42%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,565 4,659,000 0.42%
46 MACQUARIE GROUP LTD 79,732 4,392,000 0.39%
47 BlackRock Investment Management, LLC 75,604 4,165,000 0.37%
48 GOLDMAN SACHS GROUP INC 74,503 4,104,000 0.37%
49 NEW AMSTERDAM PARTNERS LLC/NY 73,973 4,075,000 0.36%
50 TFS CAPITAL LLC 72,399 3,988,000 0.36%
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.