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

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $67,408,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 819,700 11,516,000 17.08%
2 HEARTLAND ADVISORS INC 573,297 8,055,000 11.95%
3 RENAISSANCE TECHNOLOGIES LLC 419,714 5,897,000 8.75%
4 ACADIAN ASSET MANAGEMENT LLC 328,559 4,617,000 6.85%
5 DIMENSIONAL FUND ADVISORS LP 291,552 4,096,000 6.08%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 260,234 3,656,000 5.42%
7 VANGUARD GROUP INC 248,750 3,495,000 5.18%
8 BlackRock Institutional Trust Company, N.A. 238,711 3,354,000 4.98%
9 BlackRock Fund Advisors 157,754 2,216,000 3.29%
10 Numeric Investors LLC 147,505 2,072,000 3.07%
11 ALGERT GLOBAL LLC 96,034 1,349,000 2.00%
12 GEODE CAPITAL MANAGEMENT, LLC 92,768 1,303,000 1.93%
13 Allianz Asset Management GmbH 90,867 1,277,000 1.89%
14 MORGAN STANLEY 76,088 1,069,000 1.59%
15 DALTON GREINER HARTMAN MAHER & CO 74,962 1,053,000 1.56%
16 NORTHERN TRUST CORP 72,335 1,017,000 1.51%
17 Connor, Clark & Lunn Investment Management Ltd. 61,525 864,000 1.28%
18 LSV ASSET MANAGEMENT 54,589 766,000 1.14%
19 GSA CAPITAL PARTNERS LLP 51,420 722,000 1.07%
20 Invesco Ltd. 48,889 686,000 1.02%
21 OBERWEIS ASSET MANAGEMENT INC/ 47,500 667,000 0.99%
22 STATE STREET CORP 44,560 626,000 0.93%
23 EAGLE GLOBAL ADVISORS LLC 42,029 591,000 0.88%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 38,600 542,000 0.80%
25 Nationwide Fund Advisors 34,608 486,000 0.72%
26 Hillsdale Investment Management Inc. 34,140 480,000 0.71%
27 ClariVest Asset Management LLC 31,925 449,000 0.67%
28 AXA S.A. 30,669 431,000 0.64%
29 Bank of New York Mellon Corp 25,323 356,000 0.53%
30 BlackRock Investment Management, LLC 25,230 354,000 0.53%
31 PANAGORA ASSET MANAGEMENT INC 22,753 320,000 0.47%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 21,025 295,000 0.44%
33 GOLDMAN SACHS GROUP INC 19,859 279,000 0.41%
34 DEUTSCHE BANK AG\ 19,401 271,000 0.40%
35 EMERALD ACQUISITION LTD. 13,432 189,000 0.28%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 186,000 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,661 178,000 0.26%
38 Stanley-Laman Group, Ltd. 12,629 177,000 0.26%
39 Spark Investment Management LLC 12,300 172,000 0.26%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,829 166,000 0.25%
41 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,500 162,000 0.24%
42 A.R.T. Advisors, LLC 11,025 154,000 0.23%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,000 141,000 0.21%
44 TEACHERS ADVISORS, LLC 9,168 129,000 0.19%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,988 112,000 0.17%
46 C M BIDWELL & ASSOCIATES LTD 4,675 66,000 0.10%
47 Walleye Trading LLC 4,100 58,000 0.09%
48 Brandywine Global Investment Management, LLC 3,700 52,000 0.08%
49 Tower Research Capital LLC (TRC) 3,607 51,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,476 48,838 0.07%
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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.