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Innospec
IOSP

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M +$137M +3,286,680 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M +$132M +3,155,928 New
RA
3
Royce & Associates
New York
$82.9M +$86.1M +2,064,391 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.5M +$67M +1,604,501 New
HCM
5
Huber Capital Management
California
$40.3M +$41.9M +1,003,471 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.4M +$39.9M +955,000 New
KCM
7
Kennedy Capital Management
Missouri
$38.3M +$39.8M +953,918 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.3M +$23.2M +554,840 New
BFA
9
BlackRock Fund Advisors
California
$21.8M +$22.6M +542,512 New
SBH
10
Segall Bryant & Hamill
Illinois
$20.3M +$21.1M +506,348 New
State Street
11
State Street
Massachusetts
$19.7M +$20.5M +490,726 New
FWSM
12
First Wilshire Securities Management
California
$18.3M +$19M +454,570 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.9M +$17.6M +421,621 New
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.8M +$15.4M +368,665 New
Northern Trust
15
Northern Trust
Illinois
$12.1M +$12.5M +300,537 New
BIT
16
BlackRock Institutional Trust
California
$12M +$12.5M +299,178 New
KMC
17
Kirr Marbach & Co
Indiana
$12M +$12.5M +299,001 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.6M +$12M +287,612 New
EAM
19
Eagle Asset Management
Florida
$10.6M +$11M +263,410 New
PCMI
20
Paradigm Capital Management Inc
New York
$9.48M +$9.85M +235,997 New
LSV Asset Management
21
LSV Asset Management
Illinois
$8.98M +$9.33M +223,560 New
JIR
22
James Investment Research
Ohio
$6.27M +$6.51M +156,070 New
USAA
23
United Services Automobile Association
Texas
$6.08M +$6.32M +151,428 New
Wells Fargo
24
Wells Fargo
California
$6.05M +$6.29M +150,680 New
Norges Bank
25
Norges Bank
Norway
$5.98M +$6.22M +148,934 New
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