Funds holding Innospec Inc
290 funds declare a position · 71 ETFs and 219 other funds · 980.4M $· 123.1K € · US45768S1050
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,507,741 | 110.1M $ | 3.53 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 1,487,014 | 108.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 794,092 | 58M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 625,000 | 45.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 599,518 | 43.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 571,277 | 41.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 363,762 | 26.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 313,378 | 22.9M $ | 3.25 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 276,667 | 20.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 253,615 | 18.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 246,226 | 18.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 241,916 | 17.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 227,237 | 16.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 204,346 | 15.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 201,297 | 14.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,977 | 14.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 166,911 | 12.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 164,484 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 19 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 161,871 | 11.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 142,510 | 10.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 139,088 | 10.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 128,815 | 9.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 126,683 | 9.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 125,042 | 9.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 123,055 | 9.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 120,568 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,683 | 8.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen Multi Cap Value Fund Nuveen Investment Trust | 106,975 | 7.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 29 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 105,607 | 7.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 102,945 | 7.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 96,787 | 7.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Royce Small-Cap Fund ROYCE FUND | 93,086 | 6.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 91,820 | 7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 34 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,262 | 6.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 35 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 87,803 | 6.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 84,959 | 6.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 81,623 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 79,520 | 6.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 39 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 75,067 | 5.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 40 | Royce Premier Fund ROYCE FUND | 72,524 | 5.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 41 | Small Cap Special Values Fund VALIC Co I | 71,582 | 5.5M $ | 3.13 % | as of Feb 28, 2026 · Original filing |
| 42 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 71,580 | 5.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 62,150 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 44 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,814 | 4.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 54,586 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 54,503 | 4.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 47 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 52,514 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 48 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 49,175 | 3.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,189 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,123 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 44,292 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 52 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 44,147 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | Master Small Cap Index Series Quantitative Master Series LLC | 39,995 | 2.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 54 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 39,440 | 3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 39,362 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 56 | JNL Small Cap Index Fund JNL Series Trust | 38,055 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 57 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,031 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,870 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 33,564 | 2.6M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,762 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,194 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Select Materials Portfolio Fidelity Select Portfolios | 31,500 | 2.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 63 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 30,904 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 30,233 | 2.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 29,949 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 66 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 29,823 | 2.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,204 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 68 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,089 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 69 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 27,487 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 26,800 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,042 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 72 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,637 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 73 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,524 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Small Cap Value Fund Northern Funds | 23,995 | 1.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 75 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 22,575 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 21,662 | 1.7M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 77 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 21,019 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 78 | Royce Small-Cap Special Equity Fund ROYCE FUND | 21,000 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 79 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,906 | 1.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 20,230 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 19,638 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 19,475 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 83 | SmallCap Value Fund II Principal Funds, Inc | 18,996 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 84 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,789 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,505 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,321 | 1.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 87 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,005 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,539 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 89 | AST Small-Cap Equity Portfolio Advanced Series Trust | 16,201 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 15,692 | 1.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 91 | Clearwater Select Equity Fund Clearwater Investment Trust | 15,555 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 92 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 15,415 | 1.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 93 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,404 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 15,107 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,892 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | SGI Small Cap Core Fund RBB Fund, Inc. | 14,634 | 1.1M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,629 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,337 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,308 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,100 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
Institutional managers
257 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,878,975 | 283.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,315,942 | 170.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,242,089 | 90.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 964,335 | 70.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 864,994 | 63.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 643,248 | 47M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 630,592 | 46.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 593,039 | 43.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 565,911 | 41.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 492,011 | 35.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 490,884 | 35.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 426,050 | 31.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 406,624 | 29.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,874 | 26.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 312,065 | 22.8M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 296,465 | 21.6M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 294,504 | 21.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 290,766 | 21.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 286,794 | 20.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 284,239 | 20.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 261,336 | 19.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 235,571 | 17.2M $ | as of Mar 31, 2026 |
| Western Standard LLC | 226,833 | 16.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 220,883 | 16.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 174,121 | 12.7M $ | as of Mar 31, 2026 |