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INNOSPEC INC COM
INNOSPEC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 100 Institutional holders with a total value of $803,881,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,361,688 120,685,000 15.01%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,349,180 120,236,000 14.96%
3 FMR LLC 2,661,479 95,548,000 11.89%
4 Huber Capital Management LLC 1,415,708 50,825,000 6.32%
5 VANGUARD GROUP INC 1,395,473 50,097,000 6.23%
6 WELLINGTON MANAGEMENT GROUP LLP 1,310,920 47,062,000 5.85%
7 DIMENSIONAL FUND ADVISORS LP 772,083 27,718,000 3.45%
8 CARDINAL CAPITAL MANAGEMENT LLC /CT 587,856 21,104,000 2.63%
9 SEGALL BRYANT & HAMILL, LLC 573,304 20,582,000 2.56%
10 BlackRock Institutional Trust Company, N.A. 531,308 19,074,000 2.37%
11 BlackRock Fund Advisors 531,080 19,066,000 2.37%
12 Champlain Investment Partners, LLC 492,120 17,667,000 2.20%
13 WELLS FARGO & COMPANY/MN 449,139 16,124,000 2.01%
14 NORTHERN TRUST CORP 422,644 15,173,000 1.89%
15 FIRST WILSHIRE SECURITIES MANAGEMENT INC 419,766 15,070,000 1.87%
16 STATE STREET CORP 408,755 14,672,000 1.83%
17 KENNEDY CAPITAL MANAGEMENT LLC 327,857 11,770,000 1.46%
18 KIRR MARBACH & CO LLC /IN/ 316,652 11,368,000 1.41%
19 D. E. Shaw & Co., Inc. 217,080 7,793,000 0.97%
20 LSV ASSET MANAGEMENT 201,958 7,250,000 0.90%
21 Bank of New York Mellon Corp 181,180 6,504,000 0.81%
22 NORGES BANK 179,049 6,428,000 0.80%
23 MASON STREET ADVISORS, LLC 174,500 6,265,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 164,551 5,906,000 0.73%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 156,405 5,615,000 0.70%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 125,478 4,505,000 0.56%
27 AMERIPRISE FINANCIAL INC 108,400 3,891,000 0.48%
28 Brandywine Global Investment Management, LLC 94,521 3,394,000 0.42%
29 Liberty Mutual Group Asset Management Inc. 92,691 3,328,000 0.41%
30 RUSSELL FRANK CO/ 86,060 3,089,000 0.38%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,492 2,962,000 0.37%
32 BlackRock Investment Management, LLC 74,891 2,689,000 0.33%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,502 2,387,000 0.30%
34 PUTNAM INVESTMENTS LLC 66,311 2,380,000 0.30%
35 ICON ADVISERS INC/CO 45,000 1,615,000 0.20%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,979 1,615,000 0.20%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,787 1,536,000 0.19%
38 ALLIANCEBERNSTEIN L.P. 42,500 1,526,000 0.19%
39 ADVISORY RESEARCH INC 40,010 1,436,000 0.18%
40 AQR CAPITAL MANAGEMENT LLC 39,803 1,429,000 0.18%
41 TEACHERS ADVISORS, LLC 34,268 1,230,000 0.15%
42 MORGAN STANLEY 33,763 1,212,000 0.15%
43 MILLENNIUM MANAGEMENT LLC 33,507 1,203,000 0.15%
44 ZPR Investment Management 32,390 1,163,000 0.14%
45 AXA S.A. 30,400 1,091,000 0.14%
46 RHUMBLINE ADVISERS 29,520 1,060,000 0.13%
47 DALTON GREINER HARTMAN MAHER & CO 28,104 1,009,000 0.13%
48 JPMORGAN CHASE & CO 26,497 951,000 0.12%
49 Swiss National Bank 24,900 894,000 0.11%
50 CNA FINANCIAL CORP 24,898 894,000 0.11%
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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.