ICF International, Inc. (ICFI) [Rocket]

Ownership

ICF International, Inc. (ICFI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,406,229	46,715	174,920,869,000	0.00	7.48	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,218,844	-5,488	151,611,266,000	0.05	6.49	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,033,243	21,748	128,525,058,000	0.92	5.50	Hist	06/30/2023
VANGUARD GROUP INC	987,386	69,172	122,820,945,000	0.00	5.26	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	816,001	-98,104	101,502,364,000	0.11	4.34	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	770,452	-57,391	95,836,548,000	0.03	4.10	Hist	06/30/2023
FMR LLC	719,985	8,277	89,558,934,000	0.01	3.83	Hist	06/30/2023
Capital Research Global Investors	653,831	0	81,330,038,000	0.02	3.48	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	408,871	209	50,859,460,000	0.03	2.18	Hist	06/30/2023
STATE STREET CORP	404,849	12,470	50,415,067,000	0.00	2.15	Hist	06/30/2023
FRANKLIN RESOURCES INC	402,331	6,905	50,045,953,000	0.02	2.14	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	372,763	-12,131	46,368,027,000	1.46	1.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	358,634	9,753	44,610,483,000	0.01	1.91	Hist	06/30/2023
NORTHERN TRUST CORP	325,490	-7,510	40,487,700,000	0.01	1.73	Hist	06/30/2023
Nuveen Asset Management, LLC	313,627	-28,256	39,012,063,000			Hist	06/30/2023
ROYAL BANK OF CANADA	303,687	-20,934	37,775,000,000	0.01	1.62	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	289,275	267,383	35,982,917,000	0.01	1.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	322,968	-66,935	35,429,590,000	0.01		Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	246,629	-104,192	30,678,182,000	0.01	1.31	Hist	06/30/2023
WASATCH ADVISORS LP	261,445	-4,212	28,680,517,000	0.18		Hist	03/31/2023
CONGRESS ASSET MANAGEMENT CO /MA	220,656	47,647	27,447,436,000	0.24	1.17	Hist	06/30/2023
Tributary Capital Management, LLC	213,452	48,244	26,551,298,000	2.38	1.14	Hist	06/30/2023
Capital International Investors	211,166	211,166	26,266,939,000	0.01	1.12	Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	205,010	162,445	25,501,194,000	2.33	1.09	Hist	06/30/2023
Granite Investment Partners, LLC	185,555	-805	23,081,186,000	0.92	0.99	Hist	06/30/2023
Robeco Schweiz AG	157,071	157,071	19,538,062,000	0.29	0.84	Hist	06/30/2023
Clearbridge Investments, LLC	141,394	1,417	17,587,969,000	0.02	0.75	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	139,225	-25,680	17,318,198,000	0.03	0.74	Hist	06/30/2023
Stephens Investment Management Group LLC	157,795	-6,451	17,310,112,000	0.29		Hist	03/31/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	154,364	-120,951	16,933,731,000	0.34		Hist	03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC.	123,309	-4,792	15,338,407,000	0.36	0.66	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	120,249	25,146	14,957,773,000	0.17	0.64	Hist	06/30/2023
Bank of New York Mellon Corp	114,324	-1,509	14,220,762,000	0.00	0.61	Hist	06/30/2023
MORGAN STANLEY	113,284	7,397	14,091,402,000	0.00	0.60	Hist	06/30/2023
RK Capital Management, LLC	95,225	-48,600	11,845,038,000	2.54	0.51	Hist	06/30/2023
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