Dark
Light
System
Security
INNOSPEC INC COM
INNOSPEC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 182 Institutional holders with a total value of $961,333,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,226,816 102,411,000 10.65%
2 VANGUARD GROUP INC 1,836,220 84,448,000 8.78%
3 Huber Capital Management LLC 1,527,422 70,246,000 7.31%
4 BlackRock Fund Advisors 1,507,093 69,311,000 7.21%
5 DIMENSIONAL FUND ADVISORS LP 1,286,671 59,173,000 6.16%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,198,955 55,140,000 5.74%
7 Champlain Investment Partners, LLC 858,010 39,460,000 4.10%
8 WELLS FARGO & COMPANY/MN 810,066 37,254,000 3.88%
9 BlackRock Institutional Trust Company, N.A. 621,347 28,576,000 2.97%
10 STATE STREET CORP 483,154 22,221,000 2.31%
11 AMERICAN CENTURY COMPANIES INC 471,189 21,670,000 2.25%
12 Bank of New York Mellon Corp 396,672 18,243,000 1.90%
13 NORGES BANK 338,150 15,552,000 1.62%
14 AMERIPRISE FINANCIAL INC 322,157 14,815,000 1.54%
15 NORTHERN TRUST CORP 283,222 13,026,000 1.35%
16 JPMORGAN CHASE & CO 265,051 12,190,000 1.27%
17 KIRR MARBACH & CO LLC /IN/ 231,074 10,627,000 1.11%
18 EAGLE ASSET MANAGEMENT INC 214,979 9,886,000 1.03%
19 ROYCE & ASSOCIATES LP 213,631 9,825,000 1.02%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 198,420 9,125,000 0.95%
21 GEODE CAPITAL MANAGEMENT, LLC 194,557 8,947,000 0.93%
22 EDGE ASSET MANAGEMENT, INC 188,910 8,688,000 0.90%
23 PRINCIPAL FINANCIAL GROUP INC 174,569 8,029,000 0.84%
24 Carlson Capital, L.P. 170,800 7,855,000 0.82%
25 AQR CAPITAL MANAGEMENT LLC 167,864 7,720,000 0.80%
26 RENAISSANCE TECHNOLOGIES LLC 159,100 7,317,000 0.76%
27 PRUDENTIAL FINANCIAL INC 158,170 7,274,000 0.76%
28 Invesco Ltd. 150,634 6,928,000 0.72%
29 LSV ASSET MANAGEMENT 129,600 5,960,000 0.62%
30 Hillcrest Asset Management LLC 125,950 5,792,000 0.60%
31 ASSETMARK, INC 121,973 5,610,000 0.58%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 121,173 5,573,000 0.58%
33 MORGAN STANLEY 120,584 5,547,000 0.58%
34 WCM INVESTMENT MANAGEMENT, LLC 118,716 5,460,000 0.57%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,912 5,193,000 0.54%
36 BlackRock Investment Management, LLC 107,895 4,962,000 0.52%
37 MILLENNIUM MANAGEMENT LLC 107,030 4,922,000 0.51%
38 Brandywine Global Investment Management, LLC 105,826 4,867,000 0.51%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,151 4,422,000 0.46%
40 Fiera Capital Corp 96,000 4,415,000 0.46%
41 NEW AMSTERDAM PARTNERS LLC/NY 93,746 4,311,000 0.45%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 85,028 3,910,000 0.41%
43 SECOR Capital Advisors, LP 77,654 3,572,000 0.37%
44 THRIVENT FINANCIAL FOR LUTHERANS 75,578 3,476,000 0.36%
45 Mondrian Investment Partners LTD 73,367 3,374,000 0.35%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 70,532 3,244,000 0.34%
47 DEUTSCHE BANK AG\ 70,208 3,227,000 0.34%
48 D. E. Shaw & Co., Inc. 63,324 2,912,000 0.30%
49 SEGALL BRYANT & HAMILL, LLC 60,765 2,795,000 0.29%
50 BANK OF MONTREAL /CAN/ 60,255 2,771,000 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.