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

Institutional Holders (2014Q4)
Portfolio Summary: 216 Institutional holders with a total value of $2,021,119,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,292,159 238,023,000 11.78%
2 VANGUARD GROUP INC 2,027,772 146,608,000 7.25%
3 ROYCE & ASSOCIATES LP 1,771,257 128,062,000 6.34%
4 BlackRock Fund Advisors 1,614,531 116,731,000 5.78%
5 ARIEL INVESTMENTS, LLC 1,443,821 104,388,000 5.16%
6 VIRTUS CAPITAL ADVISERS, LLC 1,282,960 92,758,000 4.59%
7 STATE STREET CORP 1,141,384 82,525,000 4.08%
8 BlackRock Institutional Trust Company, N.A. 902,089 65,221,000 3.23%
9 BROWN ADVISORY INC 806,934 58,341,000 2.89%
10 Neuberger Berman Group LLC 787,408 56,929,000 2.82%
11 FMR LLC 680,550 49,203,000 2.43%
12 NORTHERN TRUST CORP 629,114 45,485,000 2.25%
13 DIMENSIONAL FUND ADVISORS LP 625,938 45,257,000 2.24%
14 VICTORY CAPITAL MANAGEMENT INC 531,433 38,422,000 1.90%
15 CANADA LIFE ASSURANCE Co 513,180 37,009,000 1.83%
16 Bank of New York Mellon Corp 392,828 28,402,000 1.41%
17 NORGES BANK 387,894 28,044,000 1.39%
18 WELLINGTON MANAGEMENT GROUP LLP 375,559 27,153,000 1.34%
19 WELLS FARGO & COMPANY/MN 320,807 23,194,000 1.15%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 319,850 23,125,000 1.14%
21 MANAGED ACCOUNT ADVISORS LLC 307,492 22,232,000 1.10%
22 Mawer Investment Management Ltd. 264,710 19,139,000 0.95%
23 CRAMER ROSENTHAL MCGLYNN LLC 263,630 19,060,000 0.94%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,843 18,642,000 0.92%
25 EDGE ASSET MANAGEMENT, INC 238,554 17,248,000 0.85%
26 MORGAN STANLEY 231,692 16,752,000 0.83%
27 BEACONLIGHT CAPITAL, LLC 229,392 16,585,000 0.82%
28 JPMORGAN CHASE & CO 202,419 14,634,000 0.72%
29 MILLENNIUM MANAGEMENT LLC 201,951 14,601,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 182,393 13,187,000 0.65%
31 PRUDENTIAL FINANCIAL INC 180,600 13,057,000 0.65%
32 Gotham Asset Management, LLC 173,373 12,535,000 0.62%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 166,513 12,039,000 0.60%
34 BlackRock Investment Management, LLC 163,871 11,848,000 0.59%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,821 11,049,000 0.55%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,763 10,683,000 0.53%
37 D. E. Shaw & Co., Inc. 145,089 10,490,000 0.52%
38 RUSSELL FRANK CO/ 141,810 10,387,000 0.51%
39 Fisher Asset Management, LLC 143,615 10,383,000 0.51%
40 Netols Asset Management, Inc. 142,400 10,296,000 0.51%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,400 9,387,000 0.46%
42 GUGGENHEIM CAPITAL LLC 113,515 8,207,000 0.41%
43 Tygh Capital Management, Inc. 103,621 7,492,000 0.37%
44 Nationwide Fund Advisors 99,411 7,187,000 0.36%
45 I.G. INVESTMENT MANAGEMENT, LTD. 96,000 6,941,000 0.34%
46 Cove Street Capital, LLC 93,955 6,793,000 0.34%
47 AMERIPRISE FINANCIAL INC 93,607 6,768,000 0.33%
48 PRINCIPAL FINANCIAL GROUP INC 88,327 6,386,000 0.32%
49 MASON STREET ADVISORS, LLC 87,546 6,330,000 0.31%
50 BURNEY CO/ 84,293 6,094,000 0.30%
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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.