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FAIR ISAAC CORP
FAIR ISAAC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 176 Institutional holders with a total value of $1,722,805,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,608,608 199,628,000 11.59%
2 ROYCE & ASSOCIATES LP 2,397,257 132,616,000 7.70%
3 VANGUARD GROUP INC 2,165,882 119,817,000 6.95%
4 ARIEL INVESTMENTS, LLC 1,856,845 102,721,000 5.96%
5 BlackRock Fund Advisors 1,749,107 96,761,000 5.62%
6 SUNTRUST BANKS INC 1,400,919 77,498,000 4.50%
7 STATE STREET CORP 1,297,663 71,787,000 4.17%
8 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,045,518 57,838,000 3.36%
9 BlackRock Institutional Trust Company, N.A. 1,036,312 57,329,000 3.33%
10 Vulcan Value Partners, LLC 833,066 46,085,000 2.67% SH
11 Allianz Asset Management GmbH 832,519 46,055,000 2.67%
12 NORTHERN TRUST CORP 744,150 41,167,000 2.39%
13 DIMENSIONAL FUND ADVISORS LP 572,417 31,665,000 1.84%
14 BROWN ADVISORY INC 569,049 31,479,000 1.83%
15 MANAGED ACCOUNT ADVISORS LLC 513,954 28,432,000 1.65%
16 WELLS FARGO & COMPANY/MN 504,030 27,883,000 1.62%
17 CRAMER ROSENTHAL MCGLYNN LLC 462,530 25,587,000 1.49%
18 EAGLE ASSET MANAGEMENT INC 445,287 24,633,000 1.43%
19 FMR LLC 441,000 24,396,000 1.42%
20 Bank of New York Mellon Corp 431,038 23,844,000 1.38%
21 CANADA LIFE ASSURANCE Co 404,760 22,251,000 1.29%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 335,901 18,582,000 1.08%
23 NORGES BANK 330,071 18,259,000 1.06%
24 WELLINGTON MANAGEMENT GROUP LLP 317,439 17,561,000 1.02%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 274,777 15,201,000 0.88%
26 RUSSELL FRANK CO/ 216,189 11,959,000 0.69%
27 NATIXIS ADVISORS, LLC 208,795 11,550,000 0.67%
28 Netols Asset Management, Inc. 197,913 10,948,000 0.64%
29 JPMORGAN CHASE & CO 196,983 10,897,000 0.63%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 190,985 10,565,000 0.61%
31 GEODE CAPITAL MANAGEMENT, LLC 187,503 10,372,000 0.60%
32 RENAISSANCE TECHNOLOGIES LLC 186,700 10,328,000 0.60%
33 BlackRock Investment Management, LLC 182,760 10,110,000 0.59%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,818 9,284,000 0.54%
35 Profit Investment Management, LLC 161,230 8,919,000 0.52%
36 BURNEY CO/ 155,977 8,629,000 0.50%
37 PRUDENTIAL FINANCIAL INC 152,754 8,450,000 0.49%
38 Cove Street Capital, LLC 147,508 8,160,000 0.47%
39 D. E. Shaw & Co., Inc. 141,910 7,850,000 0.46%
40 GUGGENHEIM CAPITAL LLC 124,540 6,889,000 0.40%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,449 6,885,000 0.40%
42 BEACONLIGHT CAPITAL, LLC 118,000 6,528,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,100 6,383,000 0.37%
44 Nationwide Fund Advisors 103,422 5,721,000 0.33%
45 EDGE ASSET MANAGEMENT, INC 102,750 5,684,000 0.33%
46 NEW YORK STATE COMMON RETIREMENT FUND 102,550 5,673,000 0.33%
47 MANOR ROAD CAPITAL PARTNERS, LLC 100,000 5,532,000 0.32%
48 AQR CAPITAL MANAGEMENT LLC 99,004 5,477,000 0.32%
49 Fisher Asset Management, LLC 98,810 5,466,000 0.32%
50 AMERIPRISE FINANCIAL INC 98,834 5,466,000 0.32%
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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.