INNOSPEC INC. (IOSP) [Rocket]

Ownership

INNOSPEC INC. (IOSP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,906,640	-7,399	392,382,904,000	0.01	15.77	Hist	06/30/2023
VANGUARD GROUP INC	2,929,854	83,492	294,274,536,000	0.01	11.83	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,443,193	-1,659	245,394,303,000	0.39	9.87	Hist	06/30/2023
WASATCH ADVISORS LP	2,111,067	338,420	216,743,249,000	1.35	8.52	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	1,226,560	9,398	123,196,332,000	0.04	4.95	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,138,570	63,449	114,357,971,000	0.13	4.60	Hist	06/30/2023
STATE STREET CORP	884,515	47,536	88,840,687,000	0.00	3.57	Hist	06/30/2023
ROYCE & ASSOCIATES LP	857,290	25,843	86,106,208,000	0.84	3.46	Hist	06/30/2023
Champlain Investment Partners, LLC	823,140	-37,115	82,676,182,000	0.51	3.32	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	638,613	200,221	64,140,943,000	0.04	2.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	543,524	58,629	54,591,583,000	0.01	2.19	Hist	06/30/2023
Nuveen Asset Management, LLC	453,396	81,839	45,539,094,000			Hist	06/30/2023
NORTHERN TRUST CORP	401,314	6,173	40,307,978,000	0.01	1.62	Hist	06/30/2023
Bank of New York Mellon Corp	290,754	12,260	29,203,290,000	0.01	1.17	Hist	06/30/2023
MORGAN STANLEY	265,108	61,831	26,627,527,000	0.00	1.07	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	196,058	7,091	19,692,065,000	0.11	0.79	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	178,042	-32,936	17,882,540,000	0.00	0.72	Hist	06/30/2023
Invesco Ltd.	171,204	-2,741	17,195,729,000	0.00	0.69	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	169,697	44,163	17,044,367,000	0.02	0.69	Hist	06/30/2023
Telemark Asset Management, LLC	160,000	-20,000	16,070,400,000	2.18	0.65	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	141,862	44,566	14,564,980,000	0.00	0.57	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	144,237	-5,329	14,487,163,000	0.01	0.58	Hist	06/30/2023
JPMORGAN CHASE & CO	137,825	7,637	13,843,142,000	0.00	0.56	Hist	06/30/2023
SEI INVESTMENTS CO	118,238	-14,506	11,875,425,000	0.02	0.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	88,642	-4,779	8,903,202,000	0.00	0.36	Hist	06/30/2023
Huber Capital Management LLC	88,462	7,200	8,885,123,000	2.14	0.36	Hist	06/30/2023
KIRR MARBACH & CO LLC /IN/	79,957	-1,196	8,030,882,000	2.22	0.32	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	76,301	-5,624	7,848,321,000	0.01	0.31	Hist	12/31/2022
RHUMBLINE ADVISERS	76,054	-482	7,638,863,000	0.01	0.31	Hist	06/30/2023
OSTERWEIS CAPITAL MANAGEMENT INC	72,930	6,770	7,325,089,000	0.48	0.29	Hist	06/30/2023
B. Metzler seel. Sohn & Co. AG	72,376	34,896	7,269,445,000	0.10	0.29	Hist	06/30/2023
Legal & General Group Plc	71,987	-831	7,230,374,000	0.00	0.29	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	62,465	8,232	6,274,019,000	0.00	0.25	Hist	06/30/2023
Swiss National Bank	54,303	900	5,454,193,000	0.00	0.22	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	50,650	-5,485	5,087,286,000	0.06	0.20	Hist	06/30/2023
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