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ICONIX BRAND GROUP INC
ICONIX BRAND GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 241 Institutional holders with a total value of $2,094,639,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 MILLENNIUM MANAGEMENT LLC 308,789 11,407,000 0.54%
202 GREENLEAF TRUST 325,875 12,038,000 0.57%
203 NORGES BANK 326,801 12,072,000 0.58%
204 Gotham Asset Management, LLC 330,253 12,200,000 0.58%
205 BANK OF AMERICA CORP /DE/ 332,258 12,273,000 0.59%
206 ROYAL BANK OF CANADA 337,488 12,467,000 0.60%
207 EAGLE ASSET MANAGEMENT INC 342,416 12,648,000 0.60%
208 MORGAN STANLEY 343,073 12,673,000 0.61%
209 LAZARD ASSET MANAGEMENT LLC 344,575 12,728,000 0.61%
210 Invesco Ltd. 355,955 13,150,000 0.63%
211 SENTINEL ASSET MANAGEMENT, INC. 419,680 15,503,000 0.74%
212 Janney Capital Management LLC 420,741 15,542,000 0.74% SH
213 RENAISSANCE TECHNOLOGIES LLC 423,080 15,629,000 0.75%
214 SEGALL BRYANT & HAMILL, LLC 427,713 15,800,000 0.75%
215 STRATTON MANAGEMENT CO 445,000 16,438,000 0.78%
216 BNP PARIBAS FINANCIAL MARKETS 460,224 17,000,675 0.81%
217 Copper Rock Capital Partners, LLC 482,833 17,836,000 0.85%
218 HAYS ADVISORY LLC 523,201 19,327,000 0.92%
219 PRINCIPAL FINANCIAL GROUP INC 586,081 21,650,000 1.03%
220 Bank of New York Mellon Corp 600,581 22,185,000 1.06%
221 BARCLAYS PLC 631,860 22,748,000 1.09%
222 Channing Capital Management, LLC 767,854 28,365,000 1.35%
223 LOMBARDIA CAPITAL PARTNERS LLC 842,848 31,135,000 1.49%
224 Huber Capital Management LLC 870,602 32,160,000 1.54%
225 BANK OF NOVA SCOTIA 912,670 33,718,000 1.61%
226 Allianz Asset Management GmbH 914,248 33,772,000 1.61%
227 Epoch Investment Partners, Inc. 961,547 35,520,000 1.70%
228 STATE STREET CORP 1,099,933 40,634,000 1.94%
229 Van Berkom & Associates Inc. 1,254,338 46,335,000 2.21%
230 NORTHERN TRUST CORP 1,382,397 51,065,000 2.44%
231 GOLDMAN SACHS GROUP INC 1,384,687 51,150,000 2.44%
232 BlackRock Institutional Trust Company, N.A. 1,491,226 55,086,000 2.63%
233 BAMCO INC /NY/ 2,000,000 73,880,000 3.53%
234 FMR LLC 2,070,400 76,481,000 3.65%
235 JPMORGAN CHASE & CO 2,086,654 77,081,000 3.68%
236 WEITZ INVESTMENT MANAGEMENT, INC. 2,322,615 85,797,000 4.10%
237 BlackRock Fund Advisors 2,372,499 87,640,000 4.18%
238 VANGUARD GROUP INC 2,932,693 108,334,000 5.17%
239 Sarbit Advisory Services Inc. 2,597,067 120,514,000 5.75%
240 SOUTHERNSUN ASSET MANAGEMENT, LLC 4,091,206 151,129,000 7.22%
241 DIMENSIONAL FUND ADVISORS LP 4,538,878 167,669,000 8.00%
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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.