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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
101 PNC FINANCIAL SERVICES GROUP, INC. 36,029 3,884,000 0.08%
102 State of Tennessee, Department of Treasury 35,600 3,838,000 0.08%
103 ALLIANCEBERNSTEIN L.P. 35,356 3,812,000 0.08%
104 METROPOLITAN LIFE INSURANCE CO/NY 35,104 3,785,000 0.08%
105 Bath Savings Trust Co 34,578 3,728,000 0.08%
106 WENDELL DAVID ASSOCIATES INC 34,205 3,694,000 0.08%
107 FIRST NATIONAL BANK OF OMAHA 33,935 3,658,000 0.08%
108 COMERICA BANK 32,746 3,530,000 0.08%
109 STATE OF WISCONSIN INVESTMENT BOARD 31,443 3,390,000 0.07%
110 Absolute Return Capital, LLC 29,685 3,200,000 0.07%
111 BlackRock Group LTD 28,376 3,058,000 0.07%
112 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,342 3,055,000 0.07%
113 CITIGROUP INC 27,223 2,934,000 0.06%
114 NewFocus Financial Group, LLC 26,780 2,887,000 0.06%
115 FEDERATED HERMES, INC. 26,016 2,805,000 0.06%
116 PRUDENTIAL FINANCIAL INC 25,969 2,800,000 0.06%
117 RICE HALL JAMES & ASSOCIATES, LLC 25,917 2,794,000 0.06%
118 Arizona State Retirement System 25,394 2,737,000 0.06%
119 NICHOLAS COMPANY, INC. 25,245 2,721,000 0.06%
120 ROYCE & ASSOCIATES LP 24,400 2,631,000 0.06%
121 Jupiter Investment Management Ltd 24,260 2,615,000 0.06%
122 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,165 2,605,000 0.06%
123 NATIONAL PENN INVESTORS TRUST CO /PA 23,478 2,532,000 0.05%
124 WESTPAC BANKING CORP 23,400 2,522,754 0.05%
125 VOYA INVESTMENT MANAGEMENT LLC 22,888 2,468,000 0.05%
126 LORD, ABBETT & CO. LLC 22,700 2,447,000 0.05%
127 FIDGEON TIMOTHY F 21,945 2,366,000 0.05%
128 CAPITAL FUND MANAGEMENT S.A. 21,678 2,337,000 0.05%
129 CAMBRIDGE TRUST CO 20,695 2,231,000 0.05%
130 AQR CAPITAL MANAGEMENT LLC 19,720 2,126,000 0.05%
131 Placemark Investments, Inc. 19,196 2,070,000 0.04%
132 Employees Retirement System of Texas 19,000 2,048,000 0.04%
133 STATE OF MICHIGAN RETIREMENT SYSTEM 18,700 2,016,000 0.04%
134 Regal Investment Advisors LLC 18,647 2,010,000 0.04%
135 NISA INVESTMENT ADVISORS, LLC 18,620 2,007,000 0.04%
136 Invesco Ltd. 17,632 1,901,000 0.04%
137 COLONY GROUP LLC 17,562 1,893,000 0.04%
138 OMERS ADMINISTRATION Corp 17,400 1,876,000 0.04%
139 SAC Capital Advisors LP 17,091 1,843,000 0.04%
140 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,600 1,790,000 0.04% Call
141 Weiss Multi-Strategy Advisers LLC 16,530 1,782,000 0.04%
142 STIFEL FINANCIAL CORP 16,048 1,730,000 0.04%
143 Nuveen Asset Management, LLC 15,804 1,704,000 0.04%
144 FIRST QUADRANT LLC/CA 15,208 1,640,000 0.04%
145 REGIONS FINANCIAL CORP 15,061 1,623,000 0.03%
146 GUGGENHEIM CAPITAL LLC 14,989 1,615,000 0.03%
147 MAZAMA CAPITAL MANAGEMENT INC 14,695 1,584,000 0.03%
148 GLENMEDE TRUST CO NA 14,148 1,524,000 0.03%
149 Tributary Capital Management, LLC 13,886 1,497,000 0.03%
150 Aston Asset Management, LLC 13,321 1,436,000 0.03%
Page 3 of 7

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.