INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,600,778$331,454
VANGUARD GROUP INC4,024,906$238,194
WELLINGTON MANAGEMENT GROUP LLP1,920,356$113,647
AMERICAN CENTURY COMPANIES INC1,499,157$88,720
STATE STREET CORP1,444,631$85,493
SEGALL BRYANT & HAMILL, LLC1,218,345$72,102
ROYCE & ASSOCIATES LP1,111,158$65,758
BROWN ADVISORY INC1,040,944$61,603
Simcoe Capital Management, LLC1,020,945$60,420
MILLENNIUM MANAGEMENT LLC923,077$54,628
VICTORY CAPITAL MANAGEMENT INC867,915$51,363
GEODE CAPITAL MANAGEMENT, LLC841,157$49,788
DIMENSIONAL FUND ADVISORS LP775,490$45,893
FMR LLC693,071$41,016
Maple Rock Capital Partners Inc.674,716$39,930
CHARLES SCHWAB INVESTMENT MANAGEMENT INC666,952$39,470
PRINCIPAL FINANCIAL GROUP INC652,237$38,599
Harvey Partners, LLC629,430$37,250
Boston Partners620,360$36,719
PALISADE CAPITAL MANAGEMENT, LP529,585$31,341
Vision One Management Partners, LP457,817$27,094
LONDON CO OF VIRGINIA448,770$26,558
GOLDMAN SACHS GROUP INC424,038$25,095
NORTHERN TRUST CORP388,238$22,976
Pictet Asset Management Holding SA359,210$21,258
BANK OF AMERICA CORP /DE/342,308$20,258
RICE HALL JAMES & ASSOCIATES, LLC337,495$19,973
MORGAN STANLEY307,969$18,226
Russell Investments Group, Ltd.301,923$17,868
SOUTHERNSUN ASSET MANAGEMENT, LLC273,005$16,156
Bank of New York Mellon Corp224,810$13,304
NEW YORK STATE COMMON RETIREMENT FUND190,998$11,303
Alpha Wave Global, LP190,978$11,302
AMERIPRISE FINANCIAL INC183,344$10,850
UBS Group AG173,394$10,261
Leeward Investments, LLC - MA170,116$10,067
Pacer Advisors, Inc.163,228$9,660
UBS ASSET MANAGEMENT AMERICAS INC159,524$9,441
Public Sector Pension Investment Board158,275$9,367
PATTEN & PATTEN INC/TN147,213$8,712
STATE OF WISCONSIN INVESTMENT BOARD135,442$8,015
FRANKLIN RESOURCES INC135,350$8,010
Allspring Global Investments Holdings, LLC134,517$8,083
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC120,630$7,139
Invesco Ltd.116,519$6,896
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.115,973$6,863
PRUDENTIAL FINANCIAL INC108,315$6,410
SEI INVESTMENTS CO108,002$6,391
FIRST TRUST ADVISORS LP104,499$6,184
EVR Research LP100,000$5,918
CenterBook Partners LP99,501$5,888
RHUMBLINE ADVISERS98,673$5,839
Rockefeller Capital Management L.P.94,830$5,612
TRILLIUM ASSET MANAGEMENT, LLC92,961$5,711
Legal & General Group Plc92,347$5,465
Edgestream Partners, L.P.90,318$5,345
RENAISSANCE TECHNOLOGIES LLC86,200$5,101
Savant Capital, LLC85,208$5,043
Nuveen, LLC82,133$4,861
WEDGE CAPITAL MANAGEMENT L L P/NC81,528$4,825
KLP KAPITALFORVALTNING AS81,400$4,817
JPMORGAN CHASE & CO77,698$4,598
CastleKnight Management LP74,443$4,406
RAYMOND JAMES FINANCIAL INC73,146$4,329
ISTHMUS PARTNERS, LLC72,245$4,275
Swiss National Bank71,990$4,260
Brandywine Global Investment Management, LLC71,792$4,249
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP71,480$4,230
PANAGORA ASSET MANAGEMENT INC71,303$4,220
MARSHALL WACE, LLP71,123$4,209
Thrivent Financial for Lutherans69,201$4
PRIMECAP MANAGEMENT CO/CA/69,000$4,083
WINTON GROUP Ltd60,223$3,564
Villanova Investment Management Co LLC59,960$3,548
BARCLAYS PLC59,105$3,498
WELLS FARGO & COMPANY/MN58,681$3,473
BESSEMER GROUP INC55,615$3
NEW YORK STATE TEACHERS RETIREMENT SYSTEM55,202$3
ENVESTNET ASSET MANAGEMENT INC49,752$2,944
ALLIANCEBERNSTEIN L.P.45,106$2,669
SALEM INVESTMENT COUNSELORS INC44,722$2,647
BNP Paribas Investment Partners S.A.42,296$3
PRICE T ROWE ASSOCIATES INC /MD/41,841$2
MOODY NATIONAL BANK TRUST DIVISION41,630$2,464
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,709$2,054
Bridgewater Associates, LP33,401$1,977
CITADEL ADVISORS LLC32,453$1,921
Allianz Asset Management GmbH31,894$1,887
CITIGROUP INC31,313$1,853
TEACHER RETIREMENT SYSTEM OF TEXAS30,921$1,830
LOS ANGELES CAPITAL MANAGEMENT LLC30,877$1,652
DEUTSCHE BANK AG\30,699$1,817
GREAT WEST LIFE ASSURANCE CO /CAN/30,116$2
INTECH INVESTMENT MANAGEMENT LLC28,389$1,680
AQR CAPITAL MANAGEMENT LLC28,377$1,679
COMERICA BANK27,296$1,615
Pinnacle Financial Partners, Inc.27,255$1,613
DAVENPORT & Co LLC26,826$1,588
GAMCO INVESTORS, INC. ET AL25,895$1,532
Gotham Asset Management, LLC25,132$1,487
195 other institutions859,939$44,423
Total (295 institutions)37,065,255$2,169,827