Dark
Light
System
Security
ICON PLC
ICON PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 268 Institutional holders with a total value of $3,580,323,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SENTINEL ASSET MANAGEMENT, INC. 181,281 12,691,000 0.35%
52 RENAISSANCE GROUP LLC 180,425 12,632,000 0.35%
53 PNC FINANCIAL SERVICES GROUP, INC. 179,020 12,534,000 0.35%
54 Origin Asset Management LLP 176,052 12,325,000 0.34%
55 Point72 Asset Management, L.P. 166,900 11,685,000 0.33%
56 CREDIT AGRICOLE S A 161,794 11,328,000 0.32%
57 HIGHLAND CAPITAL MANAGEMENT LP 157,500 11,026,000 0.31%
58 RENAISSANCE TECHNOLOGIES LLC 153,400 10,740,000 0.30%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,300 10,523,000 0.29%
60 Perpetual Ltd 150,000 10,502,000 0.29%
61 QS Investors, LLC 146,610 10,264,000 0.29%
62 ROYCE & ASSOCIATES LP 143,700 10,060,000 0.28%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,606 9,774,000 0.27%
64 Nationwide Fund Advisors 129,331 9,054,000 0.25%
65 BANK OF MONTREAL /CAN/ 123,145 8,622,000 0.24%
66 MARSHALL WACE, LLP 107,919 7,555,000 0.21%
67 CITADEL ADVISORS LLC 106,311 7,443,000 0.21%
68 ENVESTNET ASSET MANAGEMENT INC 103,995 7,281,000 0.20%
69 Allianz Asset Management GmbH 101,578 7,111,000 0.20%
70 FIRST TRUST ADVISORS LP 99,729 6,982,000 0.20%
71 Geneva Advisors, LLC 99,069 6,936,000 0.19%
72 BlackRock Fund Advisors 96,724 6,772,000 0.19%
73 RAYMOND JAMES & ASSOCIATES 93,049 6,514,000 0.18%
74 THRIVENT FINANCIAL FOR LUTHERANS 88,110 6,168,000 0.17%
75 ROYAL BANK OF CANADA 84,318 5,904,000 0.16%
76 VICTORY CAPITAL MANAGEMENT INC 78,259 5,723,000 0.16%
77 MORGAN STANLEY 79,963 5,598,000 0.16%
78 IMPAX ASSET MANAGEMENT LLC 75,000 5,251,000 0.15%
79 Tekla Capital Management LLC 72,000 5,041,000 0.14%
80 NATIXIS ADVISORS, LLC 71,486 5,005,000 0.14%
81 MERITAGE PORTFOLIO MANAGEMENT 67,558 4,730,000 0.13%
82 Perkins Investment Management, LLC 66,132 4,630,000 0.13%
83 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 65,730 4,601,000 0.13%
84 SUNTRUST BANKS INC 61,790 4,325,000 0.12%
85 JPMORGAN CHASE & CO 60,528 4,237,000 0.12%
86 Clark Capital Management Group, Inc. 60,188 4,214,000 0.12%
87 First Personal Financial Services 59,788 4,186,000 0.12%
88 GOLDMAN SACHS GROUP INC 59,416 4,160,000 0.12%
89 NICHOLAS COMPANY, INC. 59,355 4,155,000 0.12%
90 Invesco Ltd. 58,287 4,080,000 0.11%
91 STIFEL FINANCIAL CORP 55,331 3,869,000 0.11%
92 M&T BANK CORP 55,198 3,865,000 0.11%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,800 3,837,000 0.11% Call
94 Tygh Capital Management, Inc. 53,902 3,774,000 0.11%
95 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 53,000 3,711,000 0.10%
96 CLEARBRIDGE, LLC 52,350 3,665,000 0.10%
97 GRATRY & Co LLC 52,089 3,647,000 0.10%
98 Westover Capital Advisors, LLC 50,265 3,519,000 0.10%
99 Morningstar Investment Services LLC 49,377 3,488,000 0.10%
100 BROADVIEW ADVISORS LLC 49,600 3,472,000 0.10%
Page 2 of 6

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.