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 | |
|---|---|---|---|---|---|
| 201 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,000 | 146K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,971 | 150.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,956 | 149.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 204 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,942 | 141.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 205 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,939 | 148.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 206 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,905 | 139.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,887 | 137.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 208 | Basic Materials Fund Rydex Series Funds | 1,885 | 137.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 209 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,851 | 141.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 210 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,788 | 130.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 211 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,778 | 129.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,725 | 126K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,647 | 120.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 214 | Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1,628 | 118.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 215 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,590 | 121.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 216 | ProShares Ultra Russell2000 ProShares Trust | 1,538 | 117.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 217 | ProShares UltraPro Russell2000 ProShares Trust | 1,536 | 117.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 218 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,532 | 111.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 219 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,529 | 111.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 220 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,518 | 110.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 221 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,386 | 105.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 222 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,229 | 89.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,185 | 90.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 224 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,169 | 89.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,125 | 86.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,122 | 85.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 227 | Adara Smaller Companies Fund RBB Fund, Inc. | 1,121 | 85.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,078 | 82.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 229 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,054 | 77K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | iShares Morningstar Small-Cap ETF iShares Trust | 1,044 | 79.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 231 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,010 | 77.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 232 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 986 | 72K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 976 | 71.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 965 | 70.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 914 | 66.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 236 | S&P SmallCap Index Fund SHELTON FUNDS | 911 | 69.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 237 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 894 | 65.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 238 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 885 | 67.8K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 239 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 758 | 55.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Avantis U.S. Equity Fund American Century ETF Trust | 729 | 55.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 241 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 693 | 52.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 646 | 47.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 243 | PROFUND VP SMALLCAP VALUE ProFunds | 623 | 45.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 244 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 600 | 43.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 593 | 43.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 588 | 42.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 586 | 42.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Basic Materials Rydex Variable Trust | 507 | 37K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 249 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 504 | 36.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 250 | New Covenant Growth Fund NEW COVENANT FUNDS | 499 | 36.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Spectrum Fund Meeder Funds | 438 | 32K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 430 | 31.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 253 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 428 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 411 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | Avantis Total Equity Markets ETF American Century ETF Trust | 400 | 30.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 256 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 377 | 28.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 257 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 373 | 27.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 333 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | ULTRA SMALL CAP PROFUND ProFunds | 280 | 21.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 260 | ProShares Ultra SmallCap600 ProShares Trust | 271 | 20.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 261 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 270 | 19.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 262 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 256 | 19.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 263 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 246 | 18.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 264 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 222 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 217 | 15.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 192 | 14K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 267 | SMALL-CAP VALUE PROFUND ProFunds | 169 | 12.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 268 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 149 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 145 | 10.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 142 | 10.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 136 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 132 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 273 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 123 | 9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 274 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 104 | 7.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 275 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 103 | 7.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 276 | SmallCap Growth Fund I Principal Funds, Inc | 96 | 7.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 277 | PROFUND VP ULTRA SMALL CAP ProFunds | 83 | 6.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 278 | PROFUND VP SMALL CAP ProFunds | 63 | 4.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 279 | Russell 2000 Fund Rydex Series Funds | 57 | 4.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 280 | SMALL-CAP PROFUND ProFunds | 45 | 3.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 281 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 2.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 282 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 33 | 2.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 283 | ProShares Hedge Replication ETF ProShares Trust | 25 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 284 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 18 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 285 | Longview Advantage ETF RBB Fund Trust | 13 | 995.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 286 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 612.6 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 287 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 511.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 288 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 4 | 305 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 289 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 3 | 219.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 123.1K € | 0.94 % | as of Dec 31, 2025 · 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 |