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

Institutional Holders (2014Q4)
Portfolio Summary: 104 Institutional holders with a total value of $728,185,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MCF Advisors LLC 18 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 70 3,000 0.00%
3 Tower Research Capital LLC (TRC) 106 4,000 0.00%
4 US BANCORP \DE\ 159 7,000 0.00%
5 B. Riley Wealth Advisors, Inc. 242 10,000 0.00%
6 CLEARBRIDGE, LLC 423 17,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 534 22,000 0.00%
8 BlackRock Finance, Inc. 580 24,000 0.00%
9 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 600 25,000 0.00%
10 WELLS FARGO & COMPANY/MN 1,000 41,000 0.01%
11 BARCLAYS PLC 1,136 45,000 0.01%
12 CANADA LIFE ASSURANCE Co 1,404 57,000 0.01%
13 PICTON MAHONEY ASSET MANAGEMENT 1,900 78,000 0.01% SH
14 LSV ASSET MANAGEMENT 2,000 81,000 0.01%
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,137 88,000 0.01%
16 Legal & General Group Plc 2,920 121,000 0.02%
17 UBS Group AG 2,951 121,000 0.02%
18 MORGAN STANLEY 4,175 170,000 0.02%
19 Cubist Systematic Strategies, LLC 5,403 221,000 0.03%
20 BRYN MAWR CAPITAL MANAGEMENT INC 5,777 237,000 0.03%
21 NOMURA HOLDINGS INC 6,046 247,000 0.03%
22 Asset Management One Co., Ltd. 6,900 283,000 0.04%
23 ELLINGTON MANAGEMENT GROUP LLC 7,300 299,000 0.04%
24 Nine Chapters Capital Management LLC 8,400 344,000 0.05%
25 Aperio Group, LLC 8,576 351,000 0.05%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,581 352,000 0.05%
27 TWO SIGMA INVESTMENTS, LP 8,913 365,000 0.05%
28 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,820 402,000 0.06%
29 FIRST TRUST ADVISORS LP 10,084 413,000 0.06%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 10,524 431,000 0.06%
31 BLACKROCK ADVISORS LLC 11,038 452,000 0.06%
32 RUSSELL FRANK CO/ 12,100 501,000 0.07%
33 MARTINGALE ASSET MANAGEMENT L P 12,301 505,000 0.07%
34 AMERICAN INTERNATIONAL GROUP, INC. 12,540 513,889 0.07%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,809 525,000 0.07%
36 VOYA INVESTMENT MANAGEMENT LLC 13,357 547,000 0.08%
37 Vident Investment Advisory, LLC 14,186 581,000 0.08%
38 STIFEL FINANCIAL CORP 14,500 594,000 0.08%
39 CITIGROUP INC 14,712 603,000 0.08%
40 NORGES BANK 14,850 608,000 0.08%
41 METROPOLITAN LIFE INSURANCE CO/NY 15,869 650,000 0.09%
42 PARADIGM ASSET MANAGEMENT CO LLC 16,750 686,415 0.09%
43 Swiss National Bank 17,400 713,000 0.10%
44 AQR CAPITAL MANAGEMENT LLC 17,626 722,000 0.10%
45 Zebra Capital Management LLC 18,304 750,000 0.10%
46 RENAISSANCE TECHNOLOGIES LLC 18,370 753,000 0.10%
47 Nationwide Fund Advisors 20,203 828,000 0.11%
48 Zurcher Kantonalbank (Zurich Cantonalbank) 20,421 837,000 0.11%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,918 857,000 0.12%
50 STRS OHIO 21,400 877,000 0.12%
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.