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

Institutional Holders (2014Q4)
Portfolio Summary: 118 Institutional holders with a total value of $930,426,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,352,730 143,162,000 15.39%
2 ROYCE & ASSOCIATES LP 3,048,832 130,185,000 13.99%
3 FMR LLC 1,527,996 65,245,000 7.01%
4 Huber Capital Management LLC 1,452,330 62,012,000 6.66%
5 VANGUARD GROUP INC 1,402,420 59,883,000 6.44%
6 WELLINGTON MANAGEMENT GROUP LLP 1,222,858 52,216,000 5.61%
7 DIMENSIONAL FUND ADVISORS LP 808,308 34,515,000 3.71%
8 SEGALL BRYANT & HAMILL, LLC 617,033 26,347,000 2.83%
9 BlackRock Fund Advisors 607,083 25,922,000 2.79%
10 Champlain Investment Partners, LLC 573,425 24,485,000 2.63%
11 BlackRock Institutional Trust Company, N.A. 536,131 22,893,000 2.46%
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 453,512 19,365,000 2.08%
13 WELLS FARGO & COMPANY/MN 424,944 18,145,000 1.95%
14 FIRST WILSHIRE SECURITIES MANAGEMENT INC 412,828 17,628,000 1.89%
15 STATE STREET CORP 405,087 17,299,000 1.86%
16 NORTHERN TRUST CORP 380,519 16,248,000 1.75%
17 KENNEDY CAPITAL MANAGEMENT LLC 328,155 14,012,000 1.51%
18 KIRR MARBACH & CO LLC /IN/ 316,564 13,517,000 1.45%
19 NORGES BANK 300,606 12,836,000 1.38%
20 TEACHERS ADVISORS, LLC 245,878 10,499,000 1.13%
21 LSV ASSET MANAGEMENT 224,158 9,571,000 1.03%
22 D. E. Shaw & Co., Inc. 219,128 9,357,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 182,171 7,778,000 0.84%
24 MASON STREET ADVISORS, LLC 174,500 7,451,000 0.80%
25 Bank of New York Mellon Corp 156,903 6,700,000 0.72%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 156,405 6,678,000 0.72%
27 AMERIPRISE FINANCIAL INC 150,485 6,426,000 0.69%
28 MORGAN STANLEY 121,861 5,203,000 0.56%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 119,252 5,092,000 0.55%
30 Brandywine Global Investment Management, LLC 94,826 4,050,000 0.44%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,150 3,636,000 0.39%
32 BlackRock Investment Management, LLC 74,084 3,163,000 0.34%
33 SMITH ASSET MANAGEMENT GROUP LP 71,560 3,056,000 0.33%
34 RUSSELL FRANK CO/ 69,060 3,005,000 0.32%
35 Numeric Investors LLC 70,200 2,998,000 0.32%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,602 2,897,000 0.31%
37 PUTNAM INVESTMENTS LLC 65,947 2,816,000 0.30%
38 ICON ADVISERS INC/CO 55,000 2,348,000 0.25%
39 Invesco Ltd. 49,234 2,102,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,471 1,942,000 0.21%
41 Boston Partners 44,499 1,900,000 0.20%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,640 1,863,000 0.20%
43 ALLIANCEBERNSTEIN L.P. 42,500 1,815,000 0.20%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 41,500 1,772,000 0.19%
45 ADVISORY RESEARCH INC 39,450 1,685,000 0.18%
46 TWO SIGMA INVESTMENTS, LP 36,405 1,554,000 0.17%
47 ZPR Investment Management 35,220 1,504,000 0.16%
48 Nationwide Fund Advisors 32,503 1,388,000 0.15%
49 MILLENNIUM MANAGEMENT LLC 32,422 1,384,000 0.15%
50 RHUMBLINE ADVISERS 31,315 1,337,000 0.14%
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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.