Icf InternationalICFI
13F holders, Q4 2024 (December 31)310holders +11
46new positions
43sold out
8famous investors
$119.25avg. 13F price*
At the end of Q4 2024, 310 institutions reported holding Icf International Inc. (ICFI) in their 13F filings, up 11 from Q3 2024. 46 opened new positions and 43 sold out. The largest holders were Wasatch Advisors LP ($238.7M), BlackRock, Inc. ($194.8M) and Capital Research Global Investors ($147.7M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Icf International Inc.
- CUSIP
- 44925C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $59.4M |
| Exits | 43 | $125.5M |
All 13F filers, Q3 2024 → Q4 2024: 2,833,980 shares bought and 2,696,072 shares sold, net +137,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 310 holders
| Wasatch Advisors LP | 1.18% | Add +29.0% | 2,002,685 | $238.7M |
| BlackRock, Inc. | 0.00% | Add +14.9% | 1,634,451 | $194.8M |
| Capital Research Global Investors | 0.03% | Reduce -8.9% | 1,238,895 | $147.7M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,076,393 | $128.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.6% | 953,249 | $113.6M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -32.1% | 525,890 | $62.7M |
| State Street Corp. | 0.00% | Add +2.9% | 461,877 | $55.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 442,995 | $52.8M |
| Victory Capital Management Inc. | 0.05% | Reduce -1.7% | 398,444 | $47.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.5% | 367,055 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.3% | 349,117 | $41.6M |
| Morgan Stanley | 0.00% | Add +43.3% | 308,309 | $36.8M |
| Franklin Resources Inc. | 0.01% | Reduce -17.3% | 296,272 | $35.3M |
| Premier Fund Managers Ltd | 1.06% | Add +13.4% | 253,066 | $29.9M |
| Royal Bank of Canada | 0.01% | Reduce -2.4% | 240,268 | $28.6M |
| Systematic Financial Management LP | 0.73% | Reduce -14.2% | 239,490 | $28.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +89.0% | 226,810 | $27.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 222,343 | $26.5M |
| GW&K Investment Management, LLC | 0.22% | Reduce -2.2% | 219,891 | $26.2M |
| Millennium Management | 0.02% | Add +1147.8% | 216,451 | $25.8M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 212,850 | $25.4M |
| Tributary Capital Management, LLC | 1.96% | Add +10.9% | 211,863 | $25.3M |
| Neumeier Poma Investment Counsel LLC | 2.31% | Reduce -5.4% | 199,506 | $23.8M |
| Capital International Investors | 0.00% | No change | 179,106 | $21.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +16.3% | 171,611 | $20.5M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -25.1% | 167,149 | $19.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +617.0% | 132,784 | $15.8M |
| Walter Public Investments Inc. | 2.81% | Add +21.6% | 131,595 | $15.7M |
| Robeco Schweiz AG | 0.33% | No change | 130,766 | $15.6M |
| Sei Investments Co. | 0.02% | Add +14.9% | 122,448 | $14.6M |
| Barclays PLC | 0.01% | Add +286.4% | 119,409 | $14.2M |
| Bank of America Corp. | 0.00% | Add +5.4% | 112,712 | $13.4M |
| Kornitzer Capital Management Inc. | 0.26% | No change | 111,244 | $13.3M |
| WCM Investment Management, LLC | 0.03% | New | 104,879 | $12.4M |
| FMR LLC | 0.00% | Reduce -72.9% | 93,245 | $11.1M |
| Two Sigma Investments, LP | 0.03% | Add +67.7% | 91,368 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Add +411.8% | 90,226 | $10.8M |
| Stephens Investment Management Group LLC | 0.14% | Reduce -21.7% | 90,167 | $10.7M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +565.4% | 88,981 | $10.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -30.9% | 85,813 | $10.2M |
| D. E. Shaw & Co. | 0.01% | Add +441.8% | 85,597 | $10.2M |
| Raymond James Financial Inc. | 0.00% | — | 85,355 | $10.2M |
| Nicholas Company, Inc. | 0.16% | Reduce -5.5% | 84,230 | $10.0M |
| Peregrine Capital Management LLC | 0.29% | Reduce -22.5% | 82,912 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 82,453 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Add +72.3% | 80,731 | $9.6M |
| Citadel Advisors | 0.01% | Add +232.1% | 79,186 | $9.4M |
| GHP Investment Advisors, Inc. | 0.41% | Reduce -3.2% | 74,575 | $8.9M |
| Tudor Investment Corporation | 0.09% | Add +5171.3% | 73,904 | $8.8M |
| Oberweis Asset Management Inc./ | 0.38% | Reduce -41.2% | 67,671 | $8.1M |
| Marshall Wace, LLP | 0.01% | Add +2331.0% | 65,176 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Add +28.8% | 63,813 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.3% | 60,447 | $7.2M |
| Aptus Capital Advisors, LLC | 0.08% | Add +21.8% | 56,846 | $6.8M |
| UBS Group AG | 0.00% | Add +63.8% | 53,072 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Add +35.2% | 50,348 | $6.0M |
| Lazard Asset Management LLC | 0.01% | Add +30.6% | 48,776 | $5.8M |
| Boston Partners | 0.01% | Add +0.2% | 45,279 | $5.4M |
| Third Avenue Management LLC | 1.02% | No change | 44,188 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +11.5% | 42,701 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.5% | 42,274 | $5.0M |
| Trexquant Investment LP | 0.06% | Add +70.6% | 42,195 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.0% | 41,538 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 40,980 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +16.3% | 33,427 | $4.6M |
| Swiss National Bank | 0.00% | Add +0.8% | 36,900 | $4.4M |
| Citigroup Inc. | 0.00% | Add +119.8% | 36,695 | $4.4M |
| Twinbeech Capital LP | 0.07% | New | 36,543 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.34% | New | 36,515 | $4.4M |
| Walleye Capital LLC | 0.04% | New | 35,273 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 34,866 | $4.2M |
| HRT Financial LP | 0.02% | Add +300.8% | 34,601 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 34,331 | $4.1M |
| Argent Capital Management LLC | 0.11% | Add +15.7% | 33,425 | $4.0M |
| Jane Street Group, LLC | 0.01% | Add +103.0% | 32,992 | $3.9M |
| AQR Capital Management | 0.00% | Add +383.2% | 31,976 | $3.8M |
| Norges Bank | 0.00% | New | 31,300 | $3.7M |
| Hillsdale Investment Management Inc. | 0.18% | Add +76550.0% | 30,660 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +17.0% | 30,630 | $3.7M |
| Kennedy Capital Management LLC | 0.08% | Reduce -42.9% | 30,515 | $3.6M |
| LPL Financial LLC | 0.00% | Add +10.8% | 28,744 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +13.0% | 29,443 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +63.4% | 28,994 | $3.5M |
| Quantbot Technologies LP | 0.12% | Add +453.9% | 28,310 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +11.9% | 27,906 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -85.8% | 26,720 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +66.7% | 26,008 | $3.1M |
| Algert Global LLC | 0.07% | Add +478.4% | 25,220 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -22.6% | 24,565 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Add +73.8% | 23,738 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -30.8% | 22,539 | $2.7M |
| First National Bank of Omaha | 0.17% | Add +0.7% | 22,476 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 22,268 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +667.0% | 22,105 | $2.6M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 21,800 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.1% | 21,065 | $2.5M |
| Edgestream Partners, L.P. | 0.10% | New | 20,452 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +33.1% | 19,872 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.6% | 19,113 | $2.3M |
| Zions Bancorporation, N.A. | 0.14% | Add +18.1% | 18,896 | $2.3M |
| Jump Financial, LLC | 0.05% | Add +107.1% | 18,843 | $2.2M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -18.8% | 18,594 | $2.2M |
| Quadrature Capital Ltd | 0.04% | New | 18,284 | $2.2M |
| Synovus Financial Corp. | 0.03% | Add +2.0% | 17,890 | $2.1M |
| Seizert Capital Partners, LLC | 0.09% | New | 17,533 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 17,526 | $2.1M |
| Bryce Point Capital, LLC | 0.60% | — | 17,453 | $2.1M |
| AXA S.A. | 0.01% | New | 17,167 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +50.9% | 16,759 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +28.8% | 15,729 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Add +391.5% | 15,167 | $1.8M |
| Renaissance Technologies | 0.00% | New | 14,900 | $1.8M |
| Quantedge Capital Pte Ltd | 0.64% | New | 14,800 | $1.8M |
| Tilia Fiduciary Partners, Inc. | 1.15% | Reduce -0.6% | 14,086 | $1.7M |
| Empowered Funds, LLC | 0.02% | Add +29.9% | 13,771 | $1.6M |
| Zacks Investment Management | 0.02% | Add +5.2% | 13,639 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 13,399 | $1.6M |
| Torray Investment Partners LLC | 0.22% | Add +1.2% | 13,100 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -79.2% | 12,123 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 11,910 | $1.4M |
| Riverwater Partners LLC | 0.68% | Reduce -50.3% | 11,789 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +5.8% | 11,395 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +4.8% | 7,939 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 10,726 | $1.3M |
| STRS Ohio | 0.01% | Reduce -76.6% | 10,616 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 10,614 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -33.4% | 10,578 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 10,600 | $1.3M |
| Eventide Asset Management, LLC | 0.02% | Add +0.0% | 10,407 | $1.2M |
| QSV Equity Investors LLC | 1.19% | Add +0.1% | 10,406 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 10,009 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +208.7% | 9,868 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 9,700 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -90.8% | 9,411 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Add +8.4% | 9,305 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -29.6% | 9,288 | $1.1M |
| Gotham Asset Management | 0.01% | Add +40.9% | 9,275 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.0% | 9,274 | $1.1M |
| Azzad Asset Management Inc. | 0.21% | Add +12.8% | 8,920 | $1.1M |
| Trust Point Inc. | 0.07% | Reduce -1.8% | 8,795 | $1.0M |
| Oak Associates Ltd. | 0.07% | Add +30.0% | 8,672 | $1.0M |
| Petrus Trust Company, LTA | 0.10% | New | 8,277 | $987K |
| Janus Henderson Group PLC | 0.00% | No change | 8,229 | $981K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,939 | $946K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.4% | 7,853 | $935K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 7,807 | $931K |
| Signal Advisors Wealth, LLC | 0.10% | Add +2.2% | 7,515 | $897K |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +259.2% | 7,414 | $884K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 7,317 | $872K |
| Hilton Capital Management, LLC | 0.07% | Reduce -39.8% | 7,275 | $867K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,200 | $859K |
| Tidal Investments LLC | 0.01% | Reduce -33.1% | 7,171 | $855K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -6.6% | 7,100 | $846K |
| Martingale Asset Management L P | 0.02% | Add +103.0% | 6,899 | $822K |
| Saturna Capital Corp. | 0.01% | Reduce -3.7% | 6,558 | $782K |
| Virtu Financial LLC | 0.04% | Add +119.2% | 6,204 | $740K |
| Jain Global LLC | 0.02% | — | 6,173 | $736K |
| Inceptionr LLC | 0.16% | Add +33.8% | 5,980 | $713K |
| Nebula Research & Development LLC | 0.08% | Add +52.1% | 5,964 | $711K |
| Mariner, LLC | 0.00% | Add +55.6% | 5,866 | $699K |
| New York State Common Retirement Fund | 0.00% | Reduce -46.0% | 5,858 | $698K |
| Congress Asset Management Co. | 0.00% | Reduce -98.3% | 5,850 | $697K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +156.6% | 5,850 | $697K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.4% | 5,726 | $683K |
| Voya Investment Management LLC | 0.00% | Reduce -11.0% | 5,669 | $676K |
| Lombard Odier Asset Management (USA) Corp | 0.29% | Reduce -57.3% | 5,554 | $662K |
| GMO | 0.00% | Reduce -27.6% | 5,516 | $658K |
| Bailard, Inc. | 0.02% | Add +0.2% | 5,476 | $653K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 5,439 | $648K |
| US Bancorp \de | 0.00% | Reduce -39.4% | 5,311 | $633K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 5,252 | $626K |
| Handelsbanken Fonder AB | 0.00% | Add +8.3% | 5,222 | $623K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.9% | 5,207 | $621K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -12.9% | 4,967 | $592K |
| Pitcairn Co. | 0.03% | Reduce -1.6% | 4,574 | $545K |
| Integrated Quantitative Investments LLC | 0.27% | — | 4,514 | $538K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,400 | $525K |
| Man Group plc | 0.00% | Add +111.0% | 4,271 | $509K |
| Fee-Only Financial Planning, L.C. | 0.32% | No change | 4,206 | $501K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,971 | $473K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 3,758 | $448K |
| Millstone Evans Group, LLC | 0.30% | — | 3,752 | $447K |
| Expect Equity LLC | 0.45% | — | 3,626 | $432K |
| Commerce Bank | 0.00% | Reduce -0.6% | 3,625 | $432K |
| Jupiter Asset Management Ltd. | 0.00% | New | 3,571 | $426K |
| Creative Planning | 0.00% | Add +6.7% | 3,502 | $417K |
| Inspire Investing, LLC | 0.05% | Add +37.8% | 3,386 | $404K |
| AlphaQuest LLC | 0.05% | Add +148.3% | 3,377 | $403K |
| EntryPoint Capital, LLC | 0.16% | Add +155.1% | 3,281 | $391K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.2% | 3,248 | $387K |
| Graham Capital Management, L.P. | 0.02% | Reduce -55.4% | 3,177 | $379K |
| Cannon Global Investment Management, LLC | 0.91% | Add +63.2% | 3,100 | $370K |
| XTX Topco Ltd | 0.03% | Add +45.9% | 3,055 | $364K |
| Oxford Asset Management LLP | 0.17% | New | 3,025 | $361K |
| Teton Advisors, Inc. | 0.19% | No change | 3,000 | $358K |
| Scientech Research LLC | 0.10% | New | 2,996 | $357K |
| Captrust Financial Advisors | 0.00% | Reduce -20.4% | 2,878 | $343K |
| Menard Financial Group LLC | 0.20% | Add +0.8% | 2,859 | $341K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,807 | $336K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -73.7% | 2,820 | $336K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -73.7% | 2,820 | $336K |
| Ieq Capital, LLC | 0.00% | New | 2,719 | $324K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,697 | $322K |
| Fulton Bank, N.A. | 0.01% | Reduce -12.1% | 2,616 | $312K |
| Centiva Capital, LP | 0.01% | New | 2,554 | $304K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,548 | $304K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +77.9% | 2,528 | $301K |
| State of Wyoming | 0.04% | Reduce -24.7% | 2,522 | $301K |
| Aigen Investment Management, LP | 0.05% | New | 2,495 | $297K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 2,460 | $293K |
| Ethic Inc. | 0.01% | New | 2,451 | $292K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +769.4% | 2,417 | $288K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,412 | $288K |
| Keybank National Association | 0.00% | Reduce -0.1% | 2,353 | $281K |
| HighTower Advisors, LLC | 0.00% | Add +69.4% | 2,353 | $280K |
| Acadian Asset Management LLC | 0.00% | Add +830.4% | 2,354 | $280K |
| CW Advisors, LLC | 0.00% | Reduce -95.8% | 2,288 | $273K |
| AE Wealth Management LLC | 0.00% | New | 2,215 | $264K |
| Heritage Family Offices, LLP | 0.13% | Add +14.9% | 2,144 | $256K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.6% | 2,082 | $248K |
| Aristides Capital LLC | 0.07% | Add +45.1% | 2,002 | $239K |
| Equitable Holdings, Inc. | 0.00% | Add +2.8% | 1,969 | $235K |
| Vista Finance, LLC | 0.24% | New | 1,957 | $233K |
| Illumine Investment Management, LLC | 0.19% | — | 1,923 | $229K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,890 | $225K |
| Point72 (DIFC) Ltd | 0.02% | Add +968.5% | 1,763 | $210K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -49.1% | 1,757 | $209K |
| Cibc World Markets Corp. | 0.00% | New | 1,745 | $208K |
| Contravisory Investment Management, Inc. | 0.04% | No change | 1,735 | $207K |
| State of Wisconsin Investment Board | 0.00% | Reduce -62.3% | 1,712 | $204K |
| Atria Investments, Inc | 0.00% | Reduce -58.0% | 1,709 | $204K |
| Net Worth Advisory Group | 0.06% | Add +0.1% | 1,679 | $200K |
| New York State Teachers Retirement System | 0.00% | No change | 1,642 | $196K |
| Comerica Bank | 0.00% | Add +1.8% | 1,634 | $195K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 1,251 | $149K |
| SG Americas Securities, LLC | 0.00% | Add +44.4% | 1,103 | $131K |
| Caitong International Asset Management Co., Ltd | 0.12% | — | 1,004 | $120K |
| KBC Group NV | 0.00% | Add +78.2% | 925 | $110K |
| R Squared Ltd | 0.10% | — | 880 | $105K |
| Pinney & Scofield, Inc. | 0.08% | — | 852 | $102K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +53.7% | 664 | $88K |
| Johnson Financial Group, Inc. | 0.00% | Add +1290.0% | 695 | $81K |
| Amalgamated Bank | 0.00% | No change | 658 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.9% | 623 | $74K |
| Cwm, LLC | 0.00% | Add +120.9% | 623 | $74K |
| Venturi Wealth Management, LLC | 0.00% | New | 588 | $70K |
| Blue Trust, Inc. | 0.00% | Add +44.4% | 488 | $58K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.0% | 432 | $52K |
| Oarsman Capital, Inc. | 0.01% | Add +5.3% | 399 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 354 | $42K |
| Signaturefd, LLC | 0.00% | Reduce -4.3% | 336 | $40K |
| Assetmark, Inc. | 0.00% | Add +0.6% | 329 | $39K |
| McClarren Financial Advisors, Inc. | 0.10% | No change | 570 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.8% | 245 | $29K |
| CI Investments Inc. | 0.00% | Add +50.7% | 217 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $24K |
| UMB Bank, n.a. | 0.00% | No change | 138 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -17.5% | 104 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $11K |
| Smithfield Trust Co | 0.00% | New | 93 | $11K |
| Simplex Trading, LLC | 0.00% | New | 96 | $11K |
| Mather Group, Llc. | 0.00% | Add +760.0% | 86 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 84 | $10K |
| True Wealth Design, LLC | 0.00% | New | 70 | $8K |
| Manchester Capital Management LLC | 0.00% | Reduce -38.5% | 59 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -6.5% | 58 | $7K |
| Park Place Capital Corp | 0.00% | No change | 55 | $7K |
| WPG Advisers, LLC | 0.01% | — | 54 | $6K |
| GAMMA Investing LLC | 0.00% | Add +20.0% | 54 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.2% | 53 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.4% | 53 | $6K |
| Larson Financial Group LLC | 0.00% | New | 49 | $6K |
| Quarry LP | 0.00% | New | 48 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -45.8% | 45 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +13.9% | 41 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 41 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 39 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 38 | $5K |
| First Financial Corp. | 0.00% | No change | 36 | $4K |
| IFP Advisors, Inc | 0.00% | Add +5.9% | 36 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 35 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.1% | 33 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 32 | $4K |
| Creekmur Asset Management LLC | 0.00% | New | 25 | $3K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 24 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 18 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.3% | 18 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -89.4% | 15 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.1% | 20 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -11.8% | 15 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -75.9% | 14 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 14 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 14 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 13 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 12 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 11 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +66.7% | 10 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.5% | 9 | $1K |
| Allworth Financial LP | 0.00% | No change | 8 | $1K |
| Covestor Ltd | 0.00% | Add +66.7% | 5 | $1K |
| Hemington Wealth Management | 0.00% | Add +200.0% | 9 | $1K |
| Raleigh Capital Management Inc. | 0.00% | New | 8 | $958 |
| Federated Hermes, Inc. | 0.00% | No change | 6 | $715 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 6 | $715 |
| Riverview Trust Co | 0.00% | New | 5 | $596 |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 3 | $358 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 1 | $120 |
| National Bank of Canada | 0.00% | New | 1 | $119 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $119 |
"% of holder's portfolio" is ICFI's weight in each manager's 13F, not the share of Icf International Inc. the manager owns.