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

Institutional Holders (2016Q2)
Portfolio Summary: 135 Institutional holders with a total value of $720,750,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,609,724 106,737,000 14.81%
2 DIMENSIONAL FUND ADVISORS LP 1,361,756 55,695,000 7.73%
3 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,335,209 54,610,000 7.58%
4 Boston Partners 819,033 33,498,000 4.65%
5 VANGUARD GROUP INC 687,192 28,106,000 3.90%
6 TimesSquare Capital Management, LLC 632,914 25,886,000 3.59%
7 SKYLINE ASSET MANAGEMENT LP 611,800 25,023,000 3.47%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 518,615 21,211,000 2.94%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 497,710 20,356,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 477,871 19,545,000 2.71%
11 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 457,960 18,731,000 2.60%
12 WELLINGTON MANAGEMENT GROUP LLP 439,374 17,970,000 2.49%
13 BlackRock Fund Advisors 430,246 17,597,000 2.44%
14 LORD, ABBETT & CO. LLC 353,752 14,468,000 2.01%
15 NORTHERN TRUST CORP 317,242 12,976,000 1.80%
16 STATE STREET CORP 316,246 12,935,000 1.79%
17 IMPAX ASSET MANAGEMENT LLC 260,000 10,634,000 1.48%
18 CLEARBRIDGE, LLC 244,011 9,980,000 1.38%
19 KENNEDY CAPITAL MANAGEMENT LLC 243,443 9,957,000 1.38%
20 GUGGENHEIM CAPITAL LLC 222,150 9,086,000 1.26%
21 BANK OF MONTREAL /CAN/ 216,065 8,838,000 1.23%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 198,872 8,134,000 1.13%
23 THIRD AVENUE MANAGEMENT LLC 191,129 7,817,000 1.08%
24 DEUTSCHE BANK AG\ 185,354 7,579,000 1.05%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 182,506 7,464,000 1.04%
26 EMERALD ACQUISITION LTD. 175,458 7,177,000 1.00%
27 RENAISSANCE TECHNOLOGIES LLC 160,270 6,555,000 0.91%
28 PRUDENTIAL FINANCIAL INC 147,418 6,029,000 0.84%
29 PUTNAM INVESTMENTS LLC 144,052 5,892,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 136,750 5,593,000 0.78%
31 Pier Capital, LLC 135,124 5,527,000 0.77%
32 NATIXIS ADVISORS, LLC 131,612 5,383,000 0.75%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 131,241 5,368,000 0.74%
34 D. E. Shaw & Co., Inc. 125,200 5,121,000 0.71%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 114,750 4,693,000 0.65%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,400 4,352,000 0.60%
37 ROYCE & ASSOCIATES LP 105,659 4,321,000 0.60%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 96,724 3,956,000 0.55%
39 UBS Group AG 93,252 3,814,000 0.53%
40 NICHOLAS COMPANY, INC. 86,485 3,537,000 0.49%
41 Bank of New York Mellon Corp 80,661 3,299,000 0.46%
42 BlackRock Investment Management, LLC 76,755 3,139,000 0.44%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,429 2,921,000 0.41%
44 AMERICAN CAPITAL MANAGEMENT INC 70,600 2,888,000 0.40%
45 AMERIPRISE FINANCIAL INC 70,105 2,867,000 0.40%
46 AMERICAN CENTURY COMPANIES INC 68,273 2,792,000 0.39%
47 BANK OF AMERICA CORP /DE/ 66,648 2,726,000 0.38%
48 AQR CAPITAL MANAGEMENT LLC 61,629 2,521,000 0.35%
49 RICE HALL JAMES & ASSOCIATES, LLC 57,256 2,342,000 0.32%
50 AXA S.A. 54,300 2,221,000 0.31%
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.