IOSP · Innospec Inc.

$93.76 +1.15 (+1.24%) At close · Sep 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

24.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 282

Total Value: $2,001,778,263

Total Shares: 24,595,409

Showing 1–100 of 282 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding IOSP

All superinvestors →

Joel Greenblatt $394,578

Holder Concentration

Across 282 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+2.3 pts

Top 5

43.0%

+1.2 pts

Top 10

58.2%

+1.6 pts

HHI

567

Broadly held+54

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +9.9%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+502,348	4,381,323
Mega AQR CAPITAL MANAGEMENT LLC	+170,480	482,545
Mega GOLDMAN SACHS GROUP INC	+170,199	662,210
Large ACADIAN ASSET MANAGEMENT LLC	+151,447	273,999
Mega Nuveen, LLC	+112,475	755,723

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−423,471	1,892,471
Mega UBS Group AG	−411,910	154,001
Large Assenagon Asset Management S.A.	−218,102	272,782
Mega VICTORY CAPITAL MANAGEMENT INC	−204,884	660,110
Large Point72 Asset Management, L.P.	−124,146	42,648

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	144,677	$11,775,261
Mega Jupiter Topco LLC	127,976	$10,415,965
Mid SG Capital Management LLC	71,022	$5,780,480
Large Balyasny Asset Management L.P.	59,751	$4,863,133
Large ExodusPoint Capital Management, LP	23,810	$1,937,895

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	133,272	$9,731,520
Mega JANE STREET GROUP, LLC	94,506	$6,900,827
Mega MILLENNIUM MANAGEMENT LLC	61,427	$4,485,399
Mid Penn Capital Management Company, LLC	33,286	$2,430,543
Large CAPITAL FUND MANAGEMENT S.A.	20,834	$1,521,298

Filter: New 46 Increased 103 Reduced 97 Sold out 30 Unchanged 36

Showing 100 of 282

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$356,595,872

17.81%

4,381,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	114,336	$9,305,807	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	85	$6,918	0.0%	Sole
BlackRock Asset Management Canada Ltd	181	$14,731	0.0%	Sole
BlackRock Investment Management, LLC	117,372	$9,552,907	2.7%	Sole
BLACKROCK ADVISORS LLC	210,693	$17,148,303	4.8%	Sole
BlackRock Fund Advisors	2,672,589	$217,522,018	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	939,709	$76,482,915	21.4%	Sole
BlackRock Japan Co. Ltd	3,411	$277,621	0.1%	Sole
BlackRock Fund Managers Ltd.	4,021	$327,269	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	83,099	$6,763,427	1.9%	Sole
BlackRock (Netherlands) B.V.	438	$35,648	0.0%	Sole
BlackRock Asset Management Ireland Ltd	68,228	$5,553,076	1.6%	Sole
BlackRock Life Ltd	493	$40,125	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,520	$367,882	0.1%	Sole
Aperio Group, LLC	162,142	$13,196,737	3.7%	Sole
SpiderRock Advisors, LLC	6	$488	0.0%	Sole

Allspring Global Investments Holdings, LLC

$154,028,213

7.69%

1,892,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,782	$145,036	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,890,689	$153,883,177	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,358,619

7.66%

1,884,244

DIMENSIONAL FUND ADVISORS LP

$106,217,042

5.31%

1,305,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,613	$294,062	0.3%	Defined
DFA Australia Ltd.	9,872	$803,482	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	208	$16,929	0.0%	Defined
Dimensional Ireland Ltd	44,542	$3,625,273	3.4%	Defined
Held directly	1,246,803	$101,477,296	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$90,188,828

4.51%

1,108,107

STATE STREET CORP

$81,066,637

4.05%

996,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	996,027	$81,066,637	100.0%	Defined

Nuveen, LLC

$61,508,293

3.07%

755,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	185,284	$15,080,264	24.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	282,945	$23,028,893	37.4%	Defined
TEACHERS ADVISORS, LLC joint	287,494	$23,399,136	38.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$54,253,677

2.71%

666,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	92,379	$7,518,726	13.9%	Defined
Held directly	574,210	$46,734,951	86.1%	Defined

GOLDMAN SACHS GROUP INC

$53,897,270

2.69%

662,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	145,874	$11,872,684	22.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	508,037	$41,349,131	76.7%	Defined
Goldman Sachs Trust Company, N.A. joint	8,299	$675,455	1.3%	Other

VICTORY CAPITAL MANAGEMENT INC

$53,726,352

2.68%

660,110

TWO SIGMA INVESTMENTS, LP

$46,287,225

2.31%

568,709

AQR CAPITAL MANAGEMENT LLC

$39,274,334

1.96%

482,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	118	$9,604	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$1,058	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$488	0.0%	Other
Prism Planning Partners LLC	88	$7,162	0.0%	Other
Compound Planning, Inc.	10	$813	0.0%	Other
Arax Advisory Partners	2,629	$213,974	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,474	$119,968	0.3%	Other
Stokes Family Office, LLC	236	$19,208	0.0%	Other
Held directly	477,971	$38,902,059	99.1%	Defined

BROWN ADVISORY INC

$33,245,210

1.66%

408,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	7,242	$589,426	1.8%	Defined
Brown Advisory LLC	401,226	$32,655,784	98.2%	Defined

JPMORGAN CHASE & CO

$30,161,016

1.51%

370,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,826	$1,450,858	4.8%	Defined
J.P. Morgan Investment Management Inc.	265,388	$21,599,929	71.6%	Defined
J.P. Morgan Securities LLC	77,924	$6,342,234	21.0%	Defined
J.P. Morgan Securities plc	53	$4,313	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,383	$763,682	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,947,004

1.45%

355,658

GENDELL JEFFREY L

$26,411,380

1.32%

324,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	202,209	$16,457,790	62.3%	Defined
Tontine Associates, LLC	122,295	$9,953,590	37.7%	Defined

ROYCE & ASSOCIATES LP

$25,127,209

1.26%

308,726

NORTHERN TRUST CORP

$24,664,749

1.23%

303,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	269,992	$21,974,648	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,853	$1,697,225	6.9%	Defined
MASON STREET ADVISORS, LLC joint	8,290	$674,723	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,909	$318,153	1.3%	Other

Qube Research & Technologies Ltd

$23,265,250

1.16%

285,849

ACADIAN ASSET MANAGEMENT LLC

$22,300,778

1.11%

273,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	273,999	$22,300,778	100.0%	Defined

Assenagon Asset Management S.A.

$22,201,726

1.11%

272,782

Western Standard LLC

$19,275,837

0.96%

236,833

BANK OF AMERICA CORP /DE/

$19,187,039

0.96%

235,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	76,964	$6,264,099	32.6%	Defined
BOFA SECURITIES, INC.	4,404	$358,441	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	154,374	$12,564,499	65.5%	Defined

MORGAN STANLEY

$18,784,239

0.94%

230,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	433	$35,241	0.2%	Defined
MORGAN STANLEY & CO. LLC	8,142	$662,677	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	120,696	$9,823,447	52.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,894	$561,102	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,628	$7,701,772	41.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,057,150

0.75%

185,000

PANAGORA ASSET MANAGEMENT INC

$14,856,767

0.74%

182,538

D. E. Shaw & Co., Inc.

$13,490,066

0.67%

165,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	152,358	$12,400,417	91.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,388	$1,089,649	8.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,324,763

0.67%

163,715

SEI INVESTMENTS CO

$12,700,990

0.63%

156,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,738	$385,625	3.0%	Sole
SEI TRUST CO	151,313	$12,315,365	97.0%	Sole

UBS Group AG

$12,534,140

0.63%

154,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	562	$45,741	0.4%	Defined
UBS AG	153,438	$12,488,318	99.6%	Defined
UBS Securities LLC	1	$81	0.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$11,973,445

0.60%

147,112

MACKENZIE FINANCIAL CORP

$11,775,261

0.59%

144,677

Bank of New York Mellon Corp

$11,171,669

0.56%

137,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	68,373	$5,564,878	49.8%	Defined
BNY Mellon Investment Adviser, Inc.	19,999	$1,627,718	14.6%	Defined
The Bank of New York Mellon	47,638	$3,877,256	34.7%	Defined
BNY Mellon, NA joint	1,250	$101,736	0.9%	Defined
Held directly	1	$81	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,047,878

0.55%

135,740

Jupiter Topco LLC

$10,415,965

0.52%

127,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	10,374	$844,339	8.1%	Defined
JANUS HENDERSON INVESTORS US LLC	117,602	$9,571,626	91.9%	Defined

Leeward Investments, LLC - MA

$10,198,818

0.51%

125,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	125,308	$10,198,818	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$9,689,723

0.48%

119,053

Russell Investments Group, Ltd.

$9,653,991

0.48%

118,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	65,920	$5,365,228	55.6%	Defined
Russell Investments Capital, LLC	13,658	$1,111,624	11.5%	Defined
Russell Investments France SAS	8,603	$700,198	7.3%	Defined
Russell Investments Limited joint	17,036	$1,386,560	14.4%	Other
Russell Investments Trust Company	13,397	$1,090,381	11.3%	Defined

Invesco Ltd.

$9,638,772

0.48%

118,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,508	$773,855	8.0%	Defined
Invesco Trust Co joint	10,057	$818,539	8.5%	Defined
Invesco Capital Management LLC	98,862	$8,046,378	83.5%	Defined

ZWJ INVESTMENT COUNSEL INC

$8,830,977

0.44%

108,502

Creative Planning

$8,482,791

0.42%

104,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,354	$110,202	1.3%	Defined
Held directly	102,870	$8,372,589	98.7%	Sole

CITADEL ADVISORS LLC

$8,020,902

0.40%

98,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,819	$1,694,458	21.1%	Defined
Held directly	77,730	$6,326,444	78.9%	Defined

DEPRINCE RACE & ZOLLO INC

$7,597,593

0.38%

93,348

FIRST TRUST ADVISORS LP

$7,426,999

0.37%

91,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,143	$337,198	4.5%	Other
Held directly	87,109	$7,089,801	95.5%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,955,833

0.35%

85,463

Public Sector Pension Investment Board

$6,883,722

0.34%

84,577

HRT FINANCIAL LP

$6,865,165

0.34%

84,349

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$6,748,858

0.34%

82,920

FMR LLC

$6,735,754

0.34%

82,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	82,249	$6,694,246	99.4%	Defined
STRATEGIC ADVISERS LLC	510	$41,508	0.6%	Defined

ProShare Advisors LLC

$6,611,472

0.33%

81,232

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,978,661

0.30%

73,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	292	$23,765	0.4%	Defined
UBS Asset Management Switzerland AG	61,854	$5,034,296	84.2%	Defined
UBS Asset Management (UK) Ltd.	5,436	$442,435	7.4%	Other
Held directly	5,875	$478,165	8.0%	Defined

SG Capital Management LLC

$5,780,480

0.29%

71,022

Numerai GP LLC

$5,447,514

0.27%

66,931

RHUMBLINE ADVISERS

$5,294,826

0.26%

65,055

Trexquant Investment LP

$4,926,373

0.25%

60,528

Balyasny Asset Management L.P.

$4,863,133

0.24%

59,751

Legal & General Group Plc

$4,789,067

0.24%

58,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	37,787	$3,075,483	64.2%	Defined
Legal & General Investment Management Ltd joint	21,054	$1,713,584	35.8%	Defined

AMERICAN CENTURY COMPANIES INC

$4,484,019

0.22%

55,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	55,093	$4,484,019	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,437,138

0.22%

54,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	53,747	$4,374,468	98.6%	Defined
Ameriprise Financial Services, LLC	770	$62,670	1.4%	Defined

Swiss National Bank

$4,061,605

0.20%

49,903

IEQ CAPITAL, LLC

$3,690,466

0.18%

45,343

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,580,753

0.18%

43,995

Point72 Asset Management, L.P.

$3,471,120

0.17%

42,648

Atom Investors LP

$3,326,409

0.17%

40,870

BNP PARIBAS ARBITRAGE, SA

$3,216,044

0.16%

39,514

DARK FOREST CAPITAL MANAGEMENT LP

$3,162,978

0.16%

38,862

FRANKLIN RESOURCES INC

$3,153,697

0.16%

38,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2	$162	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	48	$3,906	0.1%	Defined
FRANKLIN ADVISERS INC	36,552	$2,974,967	94.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,512	$123,061	3.9%	Defined
PUTNAM ADVISORY CO LLC	634	$51,601	1.6%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,116,585

0.16%

38,292

SG Americas Securities, LLC

$3,065,554

0.15%

37,665

PRICE T ROWE ASSOCIATES INC /MD/

$3,039,509

0.15%

37,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	37,345	$3,039,509	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,838,557

0.14%

34,876

CM Management, LLC

$2,604,480

0.13%

32,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,592,841

0.13%

31,857

Cerity Partners LLC

$2,548,726

0.13%

31,315

PDT Partners, LLC

$2,537,414

0.13%

31,176

WELLS FARGO & COMPANY/MN

$2,459,686

0.12%

30,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,957	$1,787,080	72.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,314	$432,506	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,950	$240,100	9.8%	Defined

Edgestream Partners, L.P.

$2,377,239

0.12%

29,208

Huber Capital Management LLC

$2,372,355

0.12%

29,148

INGALLS & SNYDER LLC

$2,354,368

0.12%

28,927

ALLIANCEBERNSTEIN L.P.

$2,329,544

0.12%

28,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,622	$2,329,544	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,259,793

0.11%

27,765

DEUTSCHE BANK AG\

$2,243,515

0.11%

27,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	26,365	$2,145,847	95.6%	Defined
DWS International GmbH	1,200	$97,668	4.4%	Defined

Mariner, LLC

$2,192,239

0.11%

26,935

VOYA INVESTMENT MANAGEMENT LLC

$2,109,221

0.11%

25,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	25,915	$2,109,221	100.0%	Defined

CITIGROUP INC

$2,091,070

0.10%

25,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,856	$151,059	7.2%	Defined
Citigroup Financial Products Inc. joint	23,836	$1,940,011	92.8%	Defined

PRUDENTIAL FINANCIAL INC

$2,077,805

0.10%

25,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,529	$2,077,805	100.0%	Defined

BARCLAYS PLC

$2,011,390

0.10%

24,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,031	$1,711,713	85.1%	Defined
BARCLAYS CAPITAL INC.	521	$42,404	2.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,161	$257,273	12.8%	Defined

ExodusPoint Capital Management, LP

$1,937,895

0.10%

23,810

Holocene Advisors, LP

$1,933,826

0.10%

23,760

HSBC HOLDINGS PLC

$1,928,373

0.10%

23,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	967	$78,704	4.1%	Defined
HSBC BANK PLC	22,726	$1,849,669	95.9%	Defined

Moran Wealth Management, LLC

$1,923,977

0.10%

23,639

CONNORS INVESTOR SERVICES INC

$1,901,514

0.09%

23,363

KLP KAPITALFORVALTNING AS

$1,896,387

0.09%

23,300

MARSHALL WACE, LLP

$1,878,073

0.09%

23,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	23,075	$1,878,073	100.0%	Other

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,654,577

0.08%

20,329

XTX Topco Ltd

$1,643,101

0.08%

20,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,188	$1,643,101	100.0%	Defined

Linden Thomas Advisory Services, LLC

$1,612,742

0.08%

19,815

VANGUARD ASSET MANAGEMENT, Ltd

$1,591,988

0.08%

19,560

CANADA LIFE ASSURANCE Co

$1,587,756

0.08%

19,508

Blackstone Inc.

$1,559,676

0.08%

19,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	19,163	$1,559,676	100.0%	Other

Key facts CIK 1054905 CUSIP 45768S105 13F (30d) 219 filings 219 filers Visit website