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

Institutional Holders (2014Q4)
Portfolio Summary: 331 Institutional holders with a total value of $5,610,388,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,563,606 642,328,000 11.45%
2 BAMCO INC /NY/ 3,712,675 522,559,000 9.31%
3 VANGUARD GROUP INC 2,698,677 379,838,000 6.77%
4 WELLS FARGO & COMPANY/MN 2,285,062 321,624,000 5.73%
5 LOOMIS SAYLES & CO L P 1,962,740 276,256,000 4.92%
6 WELLINGTON MANAGEMENT GROUP LLP 1,957,606 275,533,000 4.91%
7 BlackRock Fund Advisors 1,233,485 173,613,000 3.09%
8 POLEN CAPITAL MANAGEMENT LLC 1,224,220 172,309,000 3.07%
9 BlackRock Institutional Trust Company, N.A. 1,067,003 150,181,000 2.68%
10 STATE STREET CORP 1,009,192 142,045,000 2.53%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 966,309 136,008,000 2.42%
12 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 943,180 132,753,000 2.37%
13 Neuberger Berman Group LLC 888,515 125,058,000 2.23%
14 JANUS HENDERSON INVESTORS US LLC 742,902 104,564,000 1.86%
15 DISCIPLINED GROWTH INVESTORS INC /MN 667,078 93,891,000 1.67%
16 PRINCIPAL FINANCIAL GROUP INC 622,789 87,658,000 1.56%
17 Ninety One UK Ltd 522,776 73,581,000 1.31%
18 Bank of New York Mellon Corp 456,252 64,217,000 1.14%
19 DIVIDEND ASSETS CAPITAL, LLC 455,417 64,100,000 1.14%
20 MANAGED ACCOUNT ADVISORS LLC 443,002 62,352,000 1.11%
21 BLAIR WILLIAM & CO/IL 429,854 60,502,000 1.08%
22 Capital Research Global Investors 401,000 57,580,000 1.03%
23 NORTHERN TRUST CORP 374,137 52,659,000 0.94%
24 NORGES BANK 353,277 49,724,000 0.89%
25 TIVERTON ASSET MANAGEMENT LLC 350,000 49,264,000 0.88%
26 AMERIPRISE FINANCIAL INC 347,682 48,936,000 0.87%
27 Fairpointe Capital LLC 344,341 48,466,000 0.86%
28 JPMORGAN CHASE & CO 314,356 44,245,000 0.79%
29 EARNEST PARTNERS LLC 266,208 37,469,000 0.67%
30 AMERICAN CAPITAL MANAGEMENT INC 231,230 32,546,000 0.58%
31 Kames Capital Management Ltd 224,077 31,538,838 0.56%
32 GEODE CAPITAL MANAGEMENT, LLC 206,739 29,098,000 0.52%
33 Granahan Investment Management, LLC 199,650 28,101,000 0.50%
34 GOLDMAN SACHS GROUP INC 198,755 27,975,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 197,256 27,764,000 0.49%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 178,864 25,175,000 0.45%
37 ROYAL BANK OF CANADA 171,630 24,157,000 0.43%
38 RENAISSANCE TECHNOLOGIES LLC 169,200 23,815,000 0.42%
39 BANK OF AMERICA CORP /DE/ 156,213 21,987,000 0.39%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 149,800 21,084,000 0.38%
41 ANALYTIC INVESTORS, LLC 144,004 20,269,000 0.36%
42 DIMENSIONAL FUND ADVISORS LP 136,040 19,150,000 0.34%
43 ACADIAN ASSET MANAGEMENT LLC 132,527 18,653,000 0.33%
44 Provident Investment Management, Inc. 129,788 18,268,000 0.33%
45 ROCKEFELLER FINANCIAL SERVICES INC 129,775 18,266,000 0.33%
46 MARKEL GROUP INC. 128,000 18,016,000 0.32%
47 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 124,541 17,529,000 0.31%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,731 15,023,000 0.27%
49 BlackRock Investment Management, LLC 106,172 14,944,000 0.27%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,177 14,804,000 0.26%
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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.