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

Institutional Holders (2015Q3)
Portfolio Summary: 174 Institutional holders with a total value of $707,066,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,444,035 57,241,000 8.10%
2 Neuberger Berman Group LLC 1,410,217 55,901,000 7.91%
3 BlackRock Fund Advisors 1,143,074 45,311,000 6.41%
4 DIMENSIONAL FUND ADVISORS LP 858,497 34,031,000 4.81%
5 Allianz Asset Management GmbH 737,172 29,221,000 4.13%
6 River Road Asset Management, LLC 622,199 24,664,000 3.49%
7 COMERICA BANK 535,767 21,238,000 3.00%
8 BlackRock Institutional Trust Company, N.A. 516,515 20,475,000 2.90%
9 STATE STREET CORP 439,690 17,427,000 2.46%
10 RENAISSANCE TECHNOLOGIES LLC 419,478 16,628,000 2.35%
11 ADVISORY RESEARCH INC 387,155 15,347,000 2.17%
12 Epoch Investment Partners, Inc. 375,846 14,898,000 2.11%
13 NORTHERN TRUST CORP 371,558 14,729,000 2.08%
14 AMERICAN CENTURY COMPANIES INC 341,909 13,553,000 1.92%
15 Bank of New York Mellon Corp 328,623 13,027,000 1.84%
16 Mawer Investment Management Ltd. 323,826 12,836,000 1.82%
17 KENNEDY CAPITAL MANAGEMENT LLC 306,316 12,142,000 1.72%
18 BROWN ADVISORY INC 302,829 12,004,000 1.70%
19 LMCG INVESTMENTS, LLC 300,067 11,895,000 1.68%
20 CHARTWELL INVESTMENT PARTNERS, LLC 256,270 10,159,000 1.44%
21 Advisors Asset Management, Inc. 249,018 9,871,000 1.40%
22 FrontFour Capital Group LLC 239,490 9,493,000 1.34%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 230,590 9,140,000 1.29%
24 CORSAIR CAPITAL MANAGEMENT, L.P. 213,071 8,446,000 1.19%
25 Copeland Capital Management, LLC 208,143 8,251,000 1.17%
26 AMERIPRISE FINANCIAL INC 205,535 8,148,000 1.15%
27 KESTREL INVESTMENT MANAGEMENT CORP 177,750 7,046,000 1.00%
28 GW CAPITAL INC 153,218 6,074,000 0.86%
29 JPMORGAN CHASE & CO 151,578 6,009,000 0.85%
30 GOLDMAN SACHS GROUP INC 148,322 5,879,000 0.83%
31 DEUTSCHE BANK AG\ 144,872 5,739,000 0.81%
32 BARINGS LLC 141,400 5,605,000 0.79%
33 MORGAN STANLEY 140,330 5,563,000 0.79%
34 Motley Fool Asset Management LLC 137,601 5,455,000 0.77%
35 SEGALL BRYANT & HAMILL, LLC 131,958 5,231,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 130,936 5,189,000 0.73%
37 Personal Capital Advisors Corp 125,659 4,981,000 0.70%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 124,298 4,927,000 0.70%
39 PRINCIPAL FINANCIAL GROUP INC 124,171 4,922,000 0.70%
40 RAYMOND JAMES & ASSOCIATES 120,530 4,778,000 0.68%
41 BNP Paribas Asset Management Holding S.A. 108,861 4,315,000 0.61%
42 FIRST TRUST ADVISORS LP 105,906 4,198,000 0.59%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,482 3,904,000 0.55%
44 RUSSELL FRANK CO/ 93,045 3,688,000 0.52%
45 D. E. Shaw & Co., Inc. 85,178 3,376,000 0.48%
46 Opus Capital Group, LLC 81,870 3,245,000 0.46%
47 BlackRock Investment Management, LLC 79,560 3,154,000 0.45%
48 TWO SIGMA ADVISERS, LP 75,138 2,993,000 0.42%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,102 2,937,000 0.42%
50 MARSHALL WACE, LLP 70,694 2,802,000 0.40%
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.