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

Institutional Holders (2015Q1)
Portfolio Summary: 111 Institutional holders with a total value of $737,277,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,785,693 113,795,000 15.43%
2 BLAIR WILLIAM & CO/IL 1,945,498 79,473,000 10.78%
3 Sagard Capital Partners Management Corp 1,531,448 62,560,000 8.49%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,020,273 41,679,000 5.65%
5 DIMENSIONAL FUND ADVISORS LP 1,002,429 40,949,000 5.55%
6 TimesSquare Capital Management, LLC 689,800 28,178,000 3.82%
7 GUGGENHEIM CAPITAL LLC 665,427 27,183,000 3.69%
8 SKYLINE ASSET MANAGEMENT LP 647,900 26,467,000 3.59%
9 VANGUARD GROUP INC 624,771 25,521,000 3.46%
10 WELLINGTON MANAGEMENT GROUP LLP 583,077 23,819,000 3.23%
11 ROYCE & ASSOCIATES LP 514,102 21,001,000 2.85%
12 BlackRock Institutional Trust Company, N.A. 512,799 20,948,000 2.84%
13 BlackRock Fund Advisors 495,138 20,226,000 2.74%
14 STATE STREET CORP 319,146 13,037,000 1.77%
15 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 279,494 11,417,000 1.55%
16 NORTHERN TRUST CORP 268,255 10,958,000 1.49%
17 ACK Asset Management LLC 261,201 10,670,000 1.45%
18 Boston Partners 253,819 10,368,000 1.41%
19 DEUTSCHE BANK AG\ 249,008 10,170,000 1.38%
20 BANK OF MONTREAL /CAN/ 245,015 10,009,000 1.36%
21 PRUDENTIAL FINANCIAL INC 232,226 9,486,000 1.29%
22 THIRD AVENUE MANAGEMENT LLC 169,313 6,916,000 0.94%
23 Allianz Asset Management GmbH 153,213 6,259,000 0.85%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 138,077 5,641,000 0.77%
25 D. E. Shaw & Co., Inc. 131,633 5,377,000 0.73%
26 GEODE CAPITAL MANAGEMENT, LLC 123,701 5,053,000 0.69%
27 CREDIT SUISSE AG/ 123,232 5,034,000 0.68%
28 NATIXIS ADVISORS, LLC 120,876 4,938,000 0.67%
29 Bank of New York Mellon Corp 102,291 4,179,000 0.57%
30 TFS CAPITAL LLC 91,436 3,735,000 0.51%
31 BANK OF AMERICA CORP /DE/ 85,947 3,511,000 0.48%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,408 3,449,000 0.47%
33 FLOOD GAMBLE ASSOCIATES INC 84,000 3,431,000 0.47%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 81,484 3,329,000 0.45%
35 Pier Capital, LLC 77,356 3,160,000 0.43%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,480 2,961,000 0.40%
37 PANAGORA ASSET MANAGEMENT INC 70,849 2,894,000 0.39%
38 OXFORD ASSET MANAGEMENT LLP 63,452 2,592,000 0.35%
39 BlackRock Investment Management, LLC 63,274 2,585,000 0.35%
40 MANAGED ACCOUNT ADVISORS LLC 42,002 1,716,000 0.23%
41 MILLENNIUM MANAGEMENT LLC 41,711 1,704,000 0.23%
42 DALTON GREINER HARTMAN MAHER & CO 38,620 1,578,000 0.21%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,400 1,566,000 0.21%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,586 1,495,000 0.20%
45 RENAISSANCE TECHNOLOGIES LLC 36,100 1,475,000 0.20%
46 TEACHERS ADVISORS, LLC 35,371 1,445,000 0.20%
47 SHELL ASSET MANAGEMENT CO 31,739 1,297,000 0.18%
48 Nationwide Fund Advisors 30,622 1,251,000 0.17%
49 ALLIANCEBERNSTEIN L.P. 30,379 1,241,000 0.17%
50 KENNEDY CAPITAL MANAGEMENT LLC 29,611 1,210,000 0.16%
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.