IOSP · Innospec Inc. · Holdings

$98.67 -0.97 (-0.97%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

24.63M

Volume · Oct 22 501.88K Avg daily vol (3M) 206.55K

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.

Use institutional holdings through the 13F API or MCP → See every holder of IOSP: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 286

Total Value: $2,044,869,300

Total Shares: 24,963,980

Showing 1–100 of 286 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding IOSP

All superinvestors →

Joel Greenblatt $394,578

Holder Concentration

Across 281 13F filers

Top Holder

17.8%

of institutional value

Top 5

43.0%

of institutional value

Top 10

58.2%

of institutional value

HHI

567

Broadly held

Who Holds IOSP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 281 filers, like-for-like change -1.3%; actively managed books -7.4%; index-like books +9.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	145	+2.4%	27	17
Exempt adviser	1.4%	4	-32.9%	0	1
Adviser	0.9%	5	+11.0%	2	0
Bank	9.3%	17	-16.2%	1	0
Insurer	0.6%	2	-0.8%	0	0
Broker-dealer	0.0%	1	+5.6%	0	0
Benefit plan	0.5%	6	-8.4%	1	0
Non-US	1.0%	9	-12.3%	0	0
Holding company	30.1%	9	+3.6%	1	0
Unknown	13.4%	83	-5.2%	10	10

Style	Share	Filers	Change	New	Exited
Index-like	40.1%	34	+9.5%	1	0
Systematic-like	6.5%	25	-33.6%	3	8
Concentrated	3.0%	48	+17.5%	16	7
Diversified active	50.5%	174	-3.7%	22	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	162	+9.7%	28	11
Medium turnover	22.4%	53	-6.1%	5	4
High turnover	9.8%	44	-32.3%	5	13
Unknown	13.5%	22	+0.5%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	39	-0.1%	6	7
Medium horizon	22.0%	45	+11.3%	10	5
Long horizon	56.9%	182	-2.8%	24	12
Unknown	5.4%	15	-25.7%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	50	-4.2%	13	9
$1B to $10B	3.8%	73	-6.1%	14	12
$10B to $100B	23.2%	94	-6.3%	12	3
$100B or more	71.0%	64	+0.9%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	67	+21.4%	17	7
Pooled investment vehicles	7.4%	33	-6.1%	8	7
Registered funds and BDCs	27.5%	18	+0.4%	0	1
Pension and profit sharing plans	0.0%	2	+76.6%	0	0
Insurance companies	0.2%	3	+3.9%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.3%	3	+1.9%	0	1
Other investment advisers	0.0%	4	-24.6%	0	0
Other	0.1%	1	-2.2%	0	0
Diversified	3.5%	12	+35.0%	1	1
Unknown	57.5%	137	-3.8%	15	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.2%	47	-3.3%	9	8
Private equity funds	3.4%	11	-13.4%	2	0
Venture capital funds	0.0%	1	+12.6%	0	0
Real estate funds	0.0%	4	+158.7%	0	0
Securitized asset funds	0.3%	1	-1.3%	0	0
Other private funds	8.0%	14	+14.1%	2	1
Mixed private funds	0.1%	1	+8.0%	0	0
No private funds	18.9%	69	+1.7%	14	7
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	56.1%	133	-2.8%	15	10

Location	Share	Filers	Change	New	Exited
United States	94.3%	237	+1.8%	38	24
Outside the US	5.7%	44	-33.9%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

281 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.356% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

27.5%

of shares outstanding, 77th percentile

Private-fund advisers

25.1%

of shares outstanding

Institutional ownership

99.8%

101.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.057

Active holders

-7.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 16.6% 1 to 3 years 31.1% 3 years or more 52.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$85.71

estimated per share

Mar 31, 2026: $86.98

Quarter-end price

$81.39

implied by 13F values

Estimated gain or loss

-5.0%

price against the estimated cost

Estimated at a loss

59.9%

of costed 13F value

Estimated cost covers 22.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IOSP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVNW Aviat Networks, Inc.	3	0.263
2	ORN Orion Group Holdings Inc	3	0.170
3	EZPW Ezcorp Inc	3	0.128
4	POR Portland General Electric Co	3	0.127
5	J Jacobs Solutions Inc.	3	0.063
6	DTE Dte Energy Co	3	0.061
7	HAL Halliburton Co	3	0.058
8	CRS Carpenter Technology Corp	3	0.053
9	EQT EQT Corp	3	0.052
10	Q Qnity Electronics, Inc.	3	0.050

Shareholder Targets

13F filers that own its peers but not IOSP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVNW, ORN, EZPW, POR, J, DTE, HAL, CRS, EQT, Q, YUM, NOC, AEP, EOG, PFE, C, MSFT, SBUX, HD, WFC. 6,447 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$64,543,435,734 11 held	9.02%	MSFT, SBUX, WFC
2	NORGES BANK Non-US, Index-like	$54,878,164,968 11 held	5.47%	MSFT, HD, WFC
3	Capital World Investors Adviser, Diversified active	$52,481,387,115 15 held	6.23%	MSFT, SBUX, EOG
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,952,485,144 15 held	5.52%	MSFT, WFC, HD
5	Capital International Investors Adviser, Diversified active	$30,014,752,627 9 held	6.22%	MSFT, NOC, YUM
6	Fisher Asset Management, LLC Adviser, Diversified active	$22,889,504,220 16 held	6.87%	MSFT, C, HD
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$14,727,686,558 15 held	5.03%	MSFT, C, PFE
8	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$12,399,414,286 18 held	3.41%	MSFT, HD, WFC
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$9,997,294,847 15 held	5.72%	MSFT, HD, C
10	California Public Employees Retirement System Unknown, Diversified active	$9,399,126,204 17 held	5.30%	MSFT, C, HD

Fund Ownership of IOSP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.07%	+0.66 pp	1,247,671	73
Index ETFs	25.02%	+0.28 pp	6,162,818	64
Active ETFs	2.28%	+0.11 pp	562,011	25
Active funds	21.08%	+1.27 pp	5,192,011	120
Unclassified	0.34%	+0.34 pp	83,743	11
All registered funds	53.79%	+2.66 pp	13,248,254	293

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 150 Exempt adviser 4 Adviser 5 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 9 Unknown 83

Showing 100 of 286

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$356,595,872

17.44%

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

7.53%

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	1,890,689	$153,883,177	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,358,619

7.50%

1,884,244

DIMENSIONAL FUND ADVISORS LP

$106,217,042

5.19%

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

4.41%

1,108,107

STATE STREET CORP

$81,066,637

3.96%

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

3.01%

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

2.65%

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

2.64%

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

2.63%

660,110

TWO SIGMA INVESTMENTS, LP

$46,287,225

2.26%

568,709

AQR CAPITAL MANAGEMENT LLC

$39,274,334

1.92%

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

1.63%

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

WASATCH ADVISORS LP

$31,970,137

1.56%

335,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	335,398	$31,970,137	100.0%	Sole

Assenagon Asset Management S.A.

$30,467,417

1.49%

319,633

JPMORGAN CHASE & CO

$30,161,016

1.47%

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

1.42%

355,658

GENDELL JEFFREY L

$26,411,380

1.29%

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

1.23%

308,726

NORTHERN TRUST CORP

$24,664,749

1.21%

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

1.14%

285,849

ACADIAN ASSET MANAGEMENT LLC

$22,300,778

1.09%

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

Western Standard LLC

$19,275,837

0.94%

236,833

BANK OF AMERICA CORP /DE/

$19,187,039

0.94%

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

0.92%

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

0.74%

185,000

PANAGORA ASSET MANAGEMENT INC

$14,856,767

0.73%

182,538

D. E. Shaw & Co., Inc.

$13,490,066

0.66%

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

0.65%

163,715

SEI INVESTMENTS CO

$12,700,990

0.62%

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

0.61%

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

0.59%

147,112

MACKENZIE FINANCIAL CORP

$11,775,261

0.58%

144,677

Bank of New York Mellon Corp

$11,171,669

0.55%

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

0.54%

135,740

ZWJ INVESTMENT COUNSEL INC

$10,955,413

0.54%

114,933

Jupiter Topco LLC

$10,415,965

0.51%

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

0.50%

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

0.47%

119,053

Russell Investments Group, Ltd.

$9,653,991

0.47%

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

0.47%

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

DEPRINCE RACE & ZOLLO INC

$8,493,202

0.42%

89,102

Creative Planning

$8,482,791

0.41%

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

0.39%

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

FIRST TRUST ADVISORS LP

$7,426,999

0.36%

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

0.34%

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

0.33%

82,920

FMR LLC

$6,735,754

0.33%

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

0.32%

81,232

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

$5,978,661

0.29%

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

0.28%

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

0.24%

60,528

Balyasny Asset Management L.P.

$4,863,133

0.24%

59,751

Legal & General Group Plc

$4,789,067

0.23%

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

0.16%

40,870

BNP PARIBAS ARBITRAGE, SA

$3,216,044

0.16%

39,514

DARK FOREST CAPITAL MANAGEMENT LP

$3,162,978

0.15%

38,862

FRANKLIN RESOURCES INC

$3,153,697

0.15%

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

0.15%

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

0.12%

31,315

PDT Partners, LLC

$2,537,414

0.12%

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

0.11%

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

0.10%

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

0.09%

23,810

Holocene Advisors, LP

$1,933,826

0.09%

23,760

HSBC HOLDINGS PLC

$1,928,373

0.09%

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

0.09%

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

Linden Thomas Advisory Services, LLC

$1,870,940

0.09%

19,628

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,827,284

0.09%

19,170

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

VANGUARD ASSET MANAGEMENT, Ltd

$1,591,988

0.08%

19,560

CANADA LIFE ASSURANCE Co

$1,587,756

0.08%

19,508

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Key facts CIK 1054905 CUSIP 45768S105 13F (30d) 35 filings 33 filers Visit website Investor relations