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NCI INC
NCI INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $45,308,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 897,230 8,990,000 19.84%
2 HEARTLAND ADVISORS INC 476,430 4,774,000 10.54%
3 WELLS FARGO & COMPANY/MN 378,946 3,915,000 8.64%
4 ACADIAN ASSET MANAGEMENT LLC 323,208 3,340,000 7.37%
5 WELLINGTON MANAGEMENT GROUP LLP 273,900 2,744,000 6.06%
6 RENAISSANCE TECHNOLOGIES LLC 265,275 2,740,000 6.05%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 256,934 2,574,000 5.68%
8 BlackRock Institutional Trust Company, N.A. 232,939 2,406,000 5.31%
9 DIMENSIONAL FUND ADVISORS LP 212,791 2,132,000 4.71%
10 VANGUARD GROUP INC 186,510 1,869,000 4.13%
11 Nationwide Fund Advisors 116,153 1,164,000 2.57%
12 Numeric Investors LLC 93,142 962,000 2.12%
13 ALGERT GLOBAL LLC 91,054 941,000 2.08%
14 GEODE CAPITAL MANAGEMENT, LLC 72,610 726,000 1.60%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 68,100 703,000 1.55%
16 DALTON GREINER HARTMAN MAHER & CO 59,315 613,000 1.35%
17 Connor, Clark & Lunn Investment Management Ltd. 58,800 607,000 1.34%
18 Invesco Ltd. 52,716 544,000 1.20%
19 MORGAN STANLEY 37,005 382,000 0.84%
20 Municipal Employees' Retirement System of Michigan 34,000 341,000 0.75%
21 ClariVest Asset Management LLC 32,048 321,000 0.71%
22 RUSSELL FRANK CO/ 27,409 274,000 0.60%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,000 271,000 0.60%
24 Hillsdale Investment Management Inc. 25,800 267,000 0.59%
25 EAGLE GLOBAL ADVISORS LLC 24,990 258,000 0.57%
26 Spark Investment Management LLC 20,400 204,000 0.45%
27 Rotella Capital Management, Inc. 19,244 199,000 0.44%
28 BlackRock Fund Advisors 15,529 160,000 0.35%
29 Bank of New York Mellon Corp 14,603 151,000 0.33%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,063 145,000 0.32%
31 NORTHERN TRUST CORP 13,087 135,000 0.30%
32 Quotient Investors, LLC 11,400 118,000 0.26%
33 LSV ASSET MANAGEMENT 6,800 68,000 0.15%
34 AXA S.A. 6,710 67,000 0.15%
35 CITIGROUP INC 3,564 36,000 0.08%
36 MSI Financial Services Inc 3,302 34,000 0.08%
37 PRELUDE CAPITAL MANAGEMENT, LLC 2,600 27,000 0.06%
38 Brandywine Global Investment Management, LLC 2,500 26,000 0.06%
39 DEUTSCHE BANK AG\ 1,593 16,000 0.04%
40 UBS Group AG 1,480 15,000 0.03%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,409 15,000 0.03%
42 BlackRock Investment Management, LLC 928 10,000 0.02%
43 FEDERATED HERMES, INC. 697 7,000 0.02%
44 MUFG Americas Holdings Corp 620 6,000 0.01%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 381 4,000 0.01%
46 Tower Research Capital LLC (TRC) 258 2,000 0.00%
47 SEI INVESTMENTS CO 273 2,000 0.00%
48 BLACKROCK ADVISORS LLC 214 2,000 0.00%
49 GLOBEFLEX CAPITAL L P 65 1,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%

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.