Dark
Light
System
Security
ICF INTL INC COM
ICF INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 103 Institutional holders with a total value of $552,860,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,920,454 89,921,000 16.26%
2 BLAIR WILLIAM & CO/IL 2,047,314 63,036,000 11.40%
3 Sagard Capital Partners Management Corp 1,531,448 47,153,000 8.53%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,210,898 37,283,000 6.74%
5 DIMENSIONAL FUND ADVISORS LP 932,765 28,720,000 5.19%
6 GUGGENHEIM CAPITAL LLC 930,441 28,648,000 5.18%
7 ROYCE & ASSOCIATES LP 755,607 23,265,000 4.21%
8 VANGUARD GROUP INC 593,661 18,279,000 3.31%
9 WELLINGTON MANAGEMENT GROUP LLP 583,077 17,953,000 3.25%
10 SKYLINE ASSET MANAGEMENT LP 574,600 17,692,000 3.20%
11 TimesSquare Capital Management, LLC 518,900 15,977,000 2.89%
12 BlackRock Institutional Trust Company, N.A. 518,284 15,958,000 2.89%
13 THIRD AVENUE MANAGEMENT LLC 440,246 13,555,000 2.45%
14 BlackRock Fund Advisors 423,692 13,045,000 2.36%
15 STATE STREET CORP 317,942 9,786,000 1.77%
16 DEUTSCHE BANK AG\ 307,407 9,463,000 1.71%
17 BANK OF MONTREAL /CAN/ 270,310 8,323,000 1.51%
18 NORTHERN TRUST CORP 267,724 8,244,000 1.49%
19 Boston Partners 265,802 8,184,000 1.48%
20 RENAISSANCE TECHNOLOGIES LLC 161,200 4,963,000 0.90%
21 CREDIT SUISSE AG/ 150,638 4,638,000 0.84%
22 D. E. Shaw & Co., Inc. 143,037 4,404,000 0.80%
23 NATIXIS ADVISORS, LLC 117,909 3,630,000 0.66%
24 GEODE CAPITAL MANAGEMENT, LLC 116,654 3,591,000 0.65%
25 Bank of New York Mellon Corp 108,706 3,347,000 0.61%
26 FLOOD GAMBLE ASSOCIATES INC 82,200 2,987,000 0.54%
27 BANK OF AMERICA CORP /DE/ 89,996 2,771,000 0.50%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 87,938 2,708,000 0.49%
29 PANAGORA ASSET MANAGEMENT INC 80,123 2,467,000 0.45%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,486 2,294,000 0.41%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,552 2,172,000 0.39%
32 OXFORD ASSET MANAGEMENT LLP 64,759 2,037,000 0.37%
33 BlackRock Investment Management, LLC 63,650 1,960,000 0.35%
34 STIFEL FINANCIAL CORP 62,483 1,924,000 0.35%
35 DALTON GREINER HARTMAN MAHER & CO 60,783 1,872,000 0.34%
36 AXA S.A. 47,420 1,460,000 0.26%
37 CITADEL ADVISORS LLC 44,147 1,360,000 0.25%
38 MILLENNIUM MANAGEMENT LLC 42,985 1,324,000 0.24%
39 CORNERCAP INVESTMENT COUNSEL INC 40,440 1,245,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,829 1,134,000 0.21%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,150 1,113,000 0.20%
42 PRUDENTIAL FINANCIAL INC 34,926 1,075,000 0.19%
43 MANAGED ACCOUNT ADVISORS LLC 34,246 1,054,000 0.19%
44 SHELL ASSET MANAGEMENT CO 31,832 980,000 0.18%
45 ALLIANCEBERNSTEIN L.P. 29,679 914,000 0.17%
46 TWO SIGMA ADVISERS, LP 28,290 871,000 0.16%
47 TEACHERS ADVISORS, LLC 27,295 840,000 0.15%
48 RHUMBLINE ADVISERS 25,695 791,000 0.14%
49 Teton Advisors, Inc. 23,300 717,000 0.13%
50 STRS OHIO 22,500 693,000 0.13%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.