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FACTSET RESH SYS INC
FACTSET RESH SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 308 Institutional holders with a total value of $4,653,865,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,600,302 603,769,000 12.97%
2 BAMCO INC /NY/ 3,671,020 395,773,000 8.50%
3 VANGUARD GROUP INC 2,560,013 275,995,000 5.93%
4 WELLS FARGO & COMPANY/MN 2,352,429 253,603,000 5.45%
5 LOOMIS SAYLES & CO L P 1,650,624 177,954,000 3.82%
6 BLAIR WILLIAM & CO/IL 1,603,762 172,902,000 3.72%
7 POLEN CAPITAL MANAGEMENT LLC 1,360,980 146,727,000 3.15%
8 BlackRock Fund Advisors 1,189,746 128,267,000 2.76%
9 BlackRock Institutional Trust Company, N.A. 1,128,303 121,642,000 2.61%
10 STATE STREET CORP 1,074,153 115,807,000 2.49%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,073,054 115,686,000 2.49%
12 Neuberger Berman Group LLC 1,063,905 114,700,000 2.46%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 1,043,108 112,457,000 2.42%
14 Fairpointe Capital LLC 1,023,872 110,384,000 2.37%
15 Bank of New York Mellon Corp 982,124 105,881,000 2.28%
16 WELLINGTON MANAGEMENT GROUP LLP 739,846 79,762,000 1.71%
17 DISCIPLINED GROWTH INVESTORS INC /MN 694,124 74,834,000 1.61%
18 TIVERTON ASSET MANAGEMENT LLC 596,400 64,297,000 1.38%
19 PRINCIPAL FINANCIAL GROUP INC 595,353 64,185,000 1.38%
20 GENERATION INVESTMENT MANAGEMENT LLP 566,586 61,084,000 1.31%
21 JANUS HENDERSON INVESTORS US LLC 541,729 58,404,000 1.25%
22 RENAISSANCE TECHNOLOGIES LLC 443,750 47,841,000 1.03%
23 NORTHERN TRUST CORP 434,184 46,809,000 1.01%
24 DIVIDEND ASSETS CAPITAL, LLC 427,115 46,047,000 0.99%
25 Capital Research Global Investors 401,000 43,232,000 0.93%
26 MANAGED ACCOUNT ADVISORS LLC 382,453 41,232,000 0.89%
27 NORGES BANK 353,277 38,087,000 0.82%
28 JPMORGAN CHASE & CO 336,348 36,261,000 0.78%
29 AMERIPRISE FINANCIAL INC 323,613 34,889,000 0.75%
30 ANALYTIC INVESTORS, LLC 300,632 32,411,000 0.70%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 260,856 28,123,000 0.60%
32 CITADEL ADVISORS LLC 254,581 27,447,000 0.59%
33 AMERICAN CAPITAL MANAGEMENT INC 224,385 24,191,000 0.52%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 214,400 23,114,464 0.50%
35 GEODE CAPITAL MANAGEMENT, LLC 202,291 21,808,000 0.47%
36 Granahan Investment Management, LLC 199,650 21,524,000 0.46%
37 MASON STREET ADVISORS, LLC 195,880 21,118,000 0.45%
38 ROYAL BANK OF CANADA 176,114 18,986,000 0.41%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 172,079 18,552,000 0.40%
40 NEW YORK STATE COMMON RETIREMENT FUND 167,779 18,088,000 0.39%
41 WASATCH ADVISORS LP 163,018 17,575,000 0.38%
42 BANK OF AMERICA CORP /DE/ 162,756 17,547,000 0.38%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 156,099 16,829,000 0.36%
44 CREDIT SUISSE AG/ 147,844 15,941,000 0.34%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 137,751 14,851,000 0.32%
46 WBI INVESTMENTS, LLC 136,144 14,678,000 0.32%
47 Provident Investment Management, Inc. 131,464 14,173,000 0.30%
48 AKRE CAPITAL MANAGEMENT LLC 130,000 14,015,000 0.30%
49 ROCKEFELLER FINANCIAL SERVICES INC 123,107 13,272,000 0.29%
50 NATIXIS ADVISORS, LLC 121,555 13,104,000 0.28%
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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.