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

Institutional Holders (2014Q3)
Portfolio Summary: 188 Institutional holders with a total value of $1,607,006,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,350,484 184,612,000 11.49%
2 ROYCE & ASSOCIATES LP 2,305,457 127,031,000 7.90%
3 VANGUARD GROUP INC 2,033,335 112,037,000 6.97%
4 ARIEL INVESTMENTS, LLC 1,750,666 96,462,000 6.00%
5 BlackRock Fund Advisors 1,514,635 83,456,000 5.19%
6 VIRTUS CAPITAL ADVISERS, LLC 1,299,119 71,582,000 4.45%
7 STATE STREET CORP 1,183,708 65,223,000 4.06%
8 FMR LLC 1,069,609 58,936,000 3.67%
9 BlackRock Institutional Trust Company, N.A. 906,115 49,927,000 3.11%
10 Neuberger Berman Group LLC 782,258 43,102,000 2.68%
11 Vulcan Value Partners, LLC 741,427 42,158,000 2.62%
12 BROWN ADVISORY INC 759,964 41,874,000 2.61%
13 WELLS FARGO & COMPANY/MN 660,556 36,397,000 2.26%
14 NORTHERN TRUST CORP 634,579 34,966,000 2.18%
15 DIMENSIONAL FUND ADVISORS LP 594,699 32,769,000 2.04%
16 VICTORY CAPITAL MANAGEMENT INC 524,843 28,919,000 1.80%
17 CANADA LIFE ASSURANCE Co 502,097 27,757,000 1.73%
18 CRAMER ROSENTHAL MCGLYNN LLC 493,080 27,169,000 1.69%
19 Bank of New York Mellon Corp 408,584 22,512,000 1.40%
20 NORGES BANK 367,787 20,265,000 1.26%
21 MANAGED ACCOUNT ADVISORS LLC 342,001 18,844,000 1.17%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 334,109 18,409,000 1.15%
23 WELLINGTON MANAGEMENT GROUP LLP 301,289 16,601,000 1.03%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,843 14,207,000 0.88%
25 EDGE ASSET MANAGEMENT, INC 229,562 12,649,000 0.79%
26 PRUDENTIAL FINANCIAL INC 216,700 11,940,000 0.74%
27 JPMORGAN CHASE & CO 191,682 10,562,000 0.66%
28 GEODE CAPITAL MANAGEMENT, LLC 186,645 10,284,000 0.64%
29 MORGAN STANLEY 185,960 10,247,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 176,373 9,718,000 0.60%
31 BlackRock Investment Management, LLC 165,661 9,128,000 0.57%
32 RUSSELL FRANK CO/ 163,501 9,009,000 0.56%
33 Netols Asset Management, Inc. 162,287 8,942,000 0.56%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,793 8,805,000 0.55%
35 MILLENNIUM MANAGEMENT LLC 143,811 7,924,000 0.49%
36 Cove Street Capital, LLC 142,984 7,878,000 0.49%
37 Fisher Asset Management, LLC 133,065 7,332,000 0.46%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,509 6,585,000 0.41%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,100 6,562,000 0.41%
40 GUGGENHEIM CAPITAL LLC 109,047 6,008,000 0.37%
41 AMERIPRISE FINANCIAL INC 103,951 5,728,000 0.36%
42 Nationwide Fund Advisors 99,634 5,490,000 0.34%
43 BURNEY CO/ 89,906 4,954,000 0.31%
44 MASON STREET ADVISORS, LLC 87,607 4,827,000 0.30%
45 PRINCIPAL FINANCIAL GROUP INC 87,423 4,817,000 0.30%
46 AMERICAN INTERNATIONAL GROUP, INC. 85,880 4,731,988 0.29%
47 NEW YORK STATE COMMON RETIREMENT FUND 85,850 4,730,000 0.29%
48 SUNTRUST BANKS INC 81,350 4,482,000 0.28%
49 GOLDMAN SACHS GROUP INC 75,187 4,143,000 0.26%
50 BEACONLIGHT CAPITAL, LLC 73,299 4,039,000 0.25%
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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.