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

Institutional Holders (2014Q2)
Portfolio Summary: 315 Institutional holders with a total value of $5,144,593,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,054,502 607,956,000 11.82%
2 BAMCO INC /NY/ 3,663,466 440,642,000 8.57%
3 VANGUARD GROUP INC 2,591,149 311,664,000 6.06%
4 WELLS FARGO & COMPANY/MN 2,359,316 283,781,000 5.52%
5 LOOMIS SAYLES & CO L P 1,747,619 210,204,000 4.09%
6 BLAIR WILLIAM & CO/IL 1,536,662 184,829,000 3.59%
7 POLEN CAPITAL MANAGEMENT LLC 1,290,711 155,247,000 3.02%
8 BlackRock Fund Advisors 1,205,297 144,973,000 2.82%
9 WELLINGTON MANAGEMENT GROUP LLP 1,106,969 133,146,000 2.59%
10 BlackRock Institutional Trust Company, N.A. 1,090,506 131,166,000 2.55%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,059,819 127,475,000 2.48%
12 STATE STREET CORP 1,046,134 125,824,000 2.45%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 1,044,176 125,593,000 2.44%
14 Neuberger Berman Group LLC 1,027,473 123,584,000 2.40%
15 Fairpointe Capital LLC 947,046 113,911,000 2.21%
16 Bank of New York Mellon Corp 775,721 93,303,000 1.81%
17 JANUS HENDERSON INVESTORS US LLC 718,114 86,375,000 1.68%
18 DISCIPLINED GROWTH INVESTORS INC /MN 661,653 79,584,000 1.55%
19 PRINCIPAL FINANCIAL GROUP INC 601,132 72,304,000 1.41%
20 TIVERTON ASSET MANAGEMENT LLC 596,400 71,737,000 1.39%
21 GENERATION INVESTMENT MANAGEMENT LLP 560,641 67,434,000 1.31%
22 DIVIDEND ASSETS CAPITAL, LLC 426,600 51,312,000 1.00%
23 MANAGED ACCOUNT ADVISORS LLC 402,362 48,396,000 0.94%
24 Capital Research Global Investors 401,000 48,232,000 0.94%
25 JPMORGAN CHASE & CO 366,234 44,052,000 0.86%
26 NORGES BANK 353,277 42,492,000 0.83%
27 AMERIPRISE FINANCIAL INC 347,176 41,758,000 0.81%
28 NORTHERN TRUST CORP 342,346 41,177,000 0.80%
29 Ninety One UK Ltd 297,047 35,729,000 0.69%
30 RENAISSANCE TECHNOLOGIES LLC 285,400 34,328,000 0.67%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 283,600 34,111,408 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 270,213 32,501,000 0.63%
33 AMERICAN CAPITAL MANAGEMENT INC 231,420 27,835,000 0.54%
34 ANALYTIC INVESTORS, LLC 226,458 27,238,000 0.53%
35 GEODE CAPITAL MANAGEMENT, LLC 204,697 24,620,000 0.48%
36 Granahan Investment Management, LLC 199,650 24,014,000 0.47%
37 MASON STREET ADVISORS, LLC 190,847 22,955,000 0.45%
38 BANK OF AMERICA CORP /DE/ 182,325 21,929,000 0.43%
39 ROYAL BANK OF CANADA 176,408 21,217,000 0.41%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 175,126 21,064,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 163,779 19,699,000 0.38%
42 WASATCH ADVISORS LP 162,592 19,557,000 0.38%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 149,959 18,037,000 0.35%
44 Perkins Investment Management, LLC 136,002 16,358,000 0.32%
45 WADDELL & REED FINANCIAL INC 134,628 16,193,000 0.31%
46 CREDIT SUISSE AG/ 134,576 16,186,000 0.31%
47 Provident Investment Management, Inc. 133,549 16,063,000 0.31%
48 SMITH ASSET MANAGEMENT GROUP LP 129,600 15,588,000 0.30%
49 NATIXIS ADVISORS, LLC 125,718 15,122,000 0.29%
50 ROCKEFELLER FINANCIAL SERVICES INC 125,305 15,072,000 0.29%
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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.