IOSP · Innospec Inc. · Shareholders & Ownership

$98.66 -0.99 (-0.99%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

24.63M

Volume · Oct 22 21.27K Avg daily vol (3M) 200.97K

Every disclosed holder of IOSP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns IOSP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	286	24,963,980	101.35%	Yes
Insiders (Forms 3, 4, 5)	12	357,779	1.45%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	690,712	-2.80%	Negative
Registered funds (N-PORT, not summed)	291	13,320,747	54.08%	No

Shares outstanding: 24,631,047, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of IOSP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,381,323	17.79%	+502,348	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,484,268	6.03%	-2,746	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	653,783	2.65%	+54,265	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	236,176	0.96%	+34,879	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	212,067	0.86%	-29,849	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	87,320	0.35%	—	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,884,244	7.65%	+24,153	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,305,038	5.30%	+62,949	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,305,038	5.30%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	201,662	0.82%	-2,684	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	200,522	0.81%	+14,545	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	161,183	0.65%	-3,301	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	112,508	0.46%	+9,563	Jul 31, 2026	Dimensional ETF Trust, not summed
4	Allspring Global Investments Holdings, LLC 13G CIK 1890906 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,161,421	4.72%	-731,050	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,892,471	7.68%	-423,471	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,207,431	4.90%	-300,310	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
4.3	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	32,450	0.13%	-1,114	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,108,107	4.50%	-6,491	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	996,027	4.04%	+31,692	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	226,547	0.92%	-690	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	127,709	0.52%	-1,106	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,948	0.04%	+2,492	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,595	0.03%	-900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,326	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	782,414	3.18%	-11,678	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	755,723	3.07%	+112,475	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	282,945	1.15%	+29,330	Jun 30, 2026	College Retirement Equities Fund, not summed
8.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	139,740	0.57%	-2,770	Jul 31, 2026	TIAA-CREF Funds, not summed
8.3	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	108,679	0.44%	+1,704	Jun 30, 2026	Nuveen Investment Trust, not summed
8.4	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	91,820	0.37%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
8.5	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,838	0.13%	+1,889	Jul 31, 2026	TIAA-CREF Funds, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,589	2.71%	+35,997	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	662,210	2.69%	+170,199	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	91,304	0.37%	+3,501	Jul 31, 2026	Goldman Sachs Trust, not summed
10.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	52,514	0.21%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
10.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	15,415	0.06%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
10.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,028	0.04%	-6,079	Jul 31, 2026	Goldman Sachs Trust, not summed
10.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,953	0.03%	+93	May 31, 2026	Goldman Sachs ETF Trust, not summed
11	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,110	2.68%	-204,884	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	490,000	1.99%	-135,000	Jun 30, 2026	Victory Portfolios, not summed
11.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	2,801	0.01%	+10	Jul 31, 2026	Victory Portfolios III, not summed
12	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	568,709	2.31%	-24,330	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	564,509	2.29%	-6,768	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	482,545	1.96%	+170,480	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,611	0.02%	—	Jun 30, 2026	AQR Funds, not summed
15	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,468	1.66%	+112,003	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	218,227	0.89%	+56,356	Jun 30, 2026	Brown Advisory Funds, not summed
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	370,574	1.50%	-55,476	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	357,834	1.45%	-5,928	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,658	1.44%	-10,216	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	118,809	0.48%	-1,759	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	105,322	0.43%	-19,720	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	61,215	0.25%	+6,629	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,821	0.11%	-1,268	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,629	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
19	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	335,398	1.36%	+335,398	Sep 30, 2026
20	GENDELL JEFFREY L 13F CIK 1056581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	324,504	1.32%	+30,000	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	319,633	1.30%	+46,851	Sep 30, 2026
22	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	308,726	1.25%	+47,390	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	94,266	0.38%	+1,180	Jun 30, 2026	ROYCE FUND, not summed
22.2	Royce Premier Fund Fund S000009505 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	72,524	0.29%	0	Jun 30, 2026	ROYCE FUND, not summed
22.3	Royce Small-Cap Special Equity Fund Fund S000009513 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	21,000	0.09%	0	Jun 30, 2026	ROYCE FUND, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	303,044	1.23%	+18,805	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,995	0.10%	0	Jun 30, 2026	Northern Funds, not summed
23.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,775	0.05%	+1,441	Jun 30, 2026	Northern Funds, not summed
23.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,941	0.01%	-84	Jun 30, 2026	Northern Funds, not summed
23.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,458	0.01%	+72	Jul 31, 2026	FlexShares Trust, not summed
24	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	288,354	1.17%	-25,024	Jun 30, 2026	Brighthouse Funds Trust I, not summed
25	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	285,849	1.16%	-120,775	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	282,511	1.15%	+5,844	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	273,999	1.11%	+151,447	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Western Standard LLC 13F CIK 1517666 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	236,833	0.96%	+10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	235,742	0.96%	-55,024	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Williams Patrick Insider CIK 1338883 · Feb 27, 2026 Director, issuer-wide	231,535	0.94%	-7,966	Feb 27, 2026	Director, issuer-wide
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	230,793	0.94%	-4,778	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	4	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,000	0.75%	+66,100	Jun 30, 2026	carried, not yet filed for the newest quarter
33	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	182,538	0.74%	+62,863	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	166,911	0.68%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
35	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	165,746	0.67%	-121,048	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	163,715	0.66%	+2,963	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	156,051	0.63%	-18,070	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,813	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
37.2	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,158	0.01%	-235	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
37.3	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	1,185	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
37.4	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	499	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	154,001	0.63%	-411,910	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F CIK 732847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,112	0.60%	-960	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,677	0.59%	+144,677	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	139,314	0.57%	+226	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	137,261	0.56%	+5,970	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,740	0.55%	+14,930	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	37,500	0.15%	+10,700	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
43.2	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	104	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
44	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	127,976	0.52%	-5,296	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	105,607	0.43%	0	Jun 30, 2026	Janus Investment Fund, not summed
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	127,602	0.52%	+4,547	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	Leeward Investments, LLC - MA 13F CIK 1923173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,308	0.51%	+55,498	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	119,053	0.48%	-1,424	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	21,905	0.09%	+2,909	Jul 31, 2026	Principal Funds, Inc, not summed
47.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	18,147	0.07%	-1,328	Jul 31, 2026	Principal Funds, Inc, not summed
48	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	118,614	0.48%	+47,007	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	33,680	0.14%	+3,447	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	8,050	0.03%	+1,894	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
48.3	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	4,161	0.02%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
48.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	2,006	0.01%	—	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	118,427	0.48%	+343	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	28,374	0.12%	+2,332	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	26,371	0.11%	-1,116	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.3	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,502	0.10%	+3,840	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco S&P SmallCap Materials ETF Fund S000028302 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,838	0.03%	+1,760	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,261	0.03%	+290	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50	ZWJ INVESTMENT COUNSEL INC 13F CIK 842782 · Registered investment adviser · Sep 30, 2026	114,933	0.47%	+6,431	Sep 30, 2026

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