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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
51 CONGRESS ASSET MANAGEMENT CO 72,777 4,010,000 0.25%
52 AQR CAPITAL MANAGEMENT LLC 70,586 3,889,000 0.24%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,517 3,885,000 0.24%
54 ALLIANCEBERNSTEIN L.P. 69,548 3,832,000 0.24%
55 BANK OF AMERICA CORP /DE/ 67,018 3,693,000 0.23%
56 Profit Investment Management, LLC 62,640 3,451,000 0.21%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,234 3,430,000 0.21%
58 HIGHBRIDGE CAPITAL MANAGEMENT LLC 59,500 3,278,000 0.20% Put
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,326 3,269,000 0.20%
60 RHUMBLINE ADVISERS 57,900 3,190,000 0.20%
61 BARCLAYS PLC 56,625 3,114,000 0.19%
62 ABERDEEN ASSET MANAGEMENT PLC/UK 55,900 3,081,000 0.19%
63 South Dakota Investment Council 55,300 3,047,000 0.19%
64 TEALWOOD ASSET MANAGEMENT INC 52,370 2,886,000 0.18%
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,027 2,867,000 0.18%
66 METROPOLITAN LIFE INSURANCE CO/NY 50,012 2,756,000 0.17%
67 TEACHERS ADVISORS, LLC 47,498 2,617,000 0.16%
68 CREDIT SUISSE AG/ 46,358 2,554,000 0.16%
69 State of Tennessee, Department of Treasury 43,700 2,408,000 0.15%
70 Retirement Systems of Alabama 41,622 2,293,000 0.14%
71 FIRST TRUST ADVISORS LP 40,994 2,259,000 0.14%
72 HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,700 2,188,000 0.14% Call
73 Swiss National Bank 37,300 2,055,000 0.13%
74 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 37,000 2,039,000 0.13%
75 DEUTSCHE BANK AG\ 35,552 1,958,000 0.12%
76 Coastline Trust Co 35,000 1,929,000 0.12%
77 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 34,008 1,873,856 0.12%
78 WASHINGTON CAPITAL MANAGEMENT, INC 33,438 1,843,000 0.11%
79 ProShare Advisors LLC 30,167 1,662,000 0.10%
80 Gotham Asset Management, LLC 29,549 1,628,000 0.10%
81 TEXAS PERMANENT SCHOOL FUND CORP 29,154 1,606,000 0.10%
82 D. E. Shaw & Co., Inc. 28,251 1,557,000 0.10%
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,810 1,532,000 0.10%
84 BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,707 1,526,000 0.09%
85 ACADIAN ASSET MANAGEMENT LLC 27,249 1,502,000 0.09%
86 FDx Advisors, Inc. 26,175 1,442,000 0.09%
87 KEYBANK NATIONAL ASSOCIATION/OH 25,409 1,400,000 0.09%
88 GHP Investment Advisors, Inc. 25,162 1,386,000 0.09%
89 FEDERATED HERMES, INC. 23,696 1,306,000 0.08%
90 COMERICA BANK 23,310 1,284,000 0.08%
91 VOYA INVESTMENT MANAGEMENT LLC 22,730 1,252,000 0.08%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,307 1,229,000 0.08%
93 CITADEL ADVISORS LLC 20,190 1,113,000 0.07%
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,025 1,103,000 0.07%
95 SHELL ASSET MANAGEMENT CO 20,006 1,102,000 0.07%
96 RBF Capital, LLC 20,000 1,102,000 0.07%
97 Arizona State Retirement System 19,800 1,090,000 0.07%
98 D. E. Shaw & Co., Inc. 19,400 1,069,000 0.07% Put
99 FIRST MERCANTILE TRUST CO 18,950 1,044,000 0.06%
100 BLACKROCK ADVISORS LLC 18,197 1,003,000 0.06%
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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.