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ICON PLC
ICON PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 224 Institutional holders with a total value of $2,429,208,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 5,394,081 275,044,000 11.32%
2 Neuberger Berman Group LLC 4,827,558 246,157,000 10.13%
3 Boston Partners 2,193,812 111,863,000 4.60%
4 WASATCH ADVISORS LP 2,182,206 111,271,000 4.58%
5 ACADIAN ASSET MANAGEMENT LLC 2,000,094 101,986,000 4.20%
6 WELLINGTON MANAGEMENT GROUP LLP 1,567,287 79,916,000 3.29%
7 ALLIANCEBERNSTEIN L.P. 1,494,525 76,206,000 3.14%
8 BAMCO INC /NY/ 1,469,024 74,906,000 3.08%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 1,295,034 66,034,000 2.72%
10 KORNITZER CAPITAL MANAGEMENT INC /KS 1,244,765 63,471,000 2.61%
11 UBS Group AG 1,221,273 62,272,000 2.56%
12 WELLS FARGO & COMPANY/MN 893,134 45,541,000 1.87%
13 Apex Capital Management 773,219 39,426,000 1.62%
14 AMERICAN CAPITAL MANAGEMENT INC 772,535 39,392,000 1.62%
15 MANAGED ACCOUNT ADVISORS LLC 632,529 32,253,000 1.33%
16 Stephens Investment Management Group LLC 619,472 31,587,000 1.30%
17 SEI INVESTMENTS CO 614,694 31,344,000 1.29%
18 JANUS HENDERSON GROUP PLC 598,979 30,545,000 1.26%
19 NORGES BANK 573,570 29,246,000 1.20%
20 RUSSELL FRANK CO/ 534,091 27,730,000 1.14%
21 Robert W. Baird & Co. Inc 526,703 26,857,000 1.11%
22 RENAISSANCE TECHNOLOGIES LLC 524,760 26,758,000 1.10%
23 Allianz Asset Management GmbH 456,531 23,279,000 0.96%
24 PALISADE CAPITAL MANAGEMENT, LP 416,964 21,261,000 0.88%
25 OBERWEIS ASSET MANAGEMENT INC/ 395,600 20,172,000 0.83%
26 MACQUARIE GROUP LTD 392,379 20,007,000 0.82%
27 OppenheimerFunds, Inc. 386,430 19,704,000 0.81%
28 BROWN CAPITAL MANAGEMENT LLC 380,774 19,416,000 0.80%
29 Century Capital Management, LLC 380,038 19,378,000 0.80%
30 Invesco Ltd. 378,529 19,302,000 0.79%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 375,000 19,121,000 0.79%
32 KALMAR INVESTMENTS INC /DE/ 356,700 18,188,000 0.75%
33 KENNEDY CAPITAL MANAGEMENT LLC 335,103 17,087,000 0.70%
34 BANK OF MONTREAL /CAN/ 330,357 16,844,000 0.69%
35 BRAUN STACEY ASSOCIATES INC 309,522 15,783,000 0.65%
36 SENTINEL ASSET MANAGEMENT, INC. 305,620 15,584,000 0.64%
37 FRED ALGER MANAGEMENT, LLC 303,469 15,474,000 0.64%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 302,639 15,431,000 0.64%
39 Penn Capital Management Company, LLC 284,869 14,525,000 0.60%
40 NEW YORK STATE COMMON RETIREMENT FUND 248,480 12,670,000 0.52%
41 TODD ASSET MANAGEMENT LLC 236,540 12,061,000 0.50%
42 FIRST TRUST ADVISORS LP 235,855 12,026,000 0.50%
43 BANK OF AMERICA CORP /DE/ 228,142 11,633,000 0.48%
44 WILLIAM HARRIS INVESTORS INC 227,012 11,576,000 0.48%
45 AMERIPRISE FINANCIAL INC 225,832 11,516,000 0.47%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 221,900 11,315,000 0.47%
47 BB&T SECURITIES, LLC 21,586 11,006,000 0.45%
48 MARSHALL WACE, LLP 210,749 10,746,000 0.44%
49 RENAISSANCE GROUP LLC 210,585 10,738,000 0.44%
50 ROYCE & ASSOCIATES LP 210,200 10,718,000 0.44%
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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.