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

Institutional Holders (2015Q1)
Portfolio Summary: 219 Institutional holders with a total value of $2,534,825,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,207,565 284,575,000 11.23%
2 VANGUARD GROUP INC 2,081,134 184,639,000 7.28%
3 ROYCE & ASSOCIATES LP 1,664,357 147,662,000 5.83%
4 BlackRock Fund Advisors 1,637,585 145,287,000 5.73%
5 VIRTUS CAPITAL ADVISERS, LLC 1,217,762 108,040,000 4.26%
6 STATE STREET CORP 1,146,578 101,726,000 4.01%
7 Neuberger Berman Group LLC 1,104,408 97,983,000 3.87%
8 ARIEL INVESTMENTS, LLC 1,005,658 89,222,000 3.52%
9 BlackRock Institutional Trust Company, N.A. 918,647 81,502,000 3.22%
10 BROWN ADVISORY INC 786,866 69,811,000 2.75%
11 FMR LLC 717,821 63,685,000 2.51%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 678,463 60,193,000 2.37%
13 DIMENSIONAL FUND ADVISORS LP 659,481 58,509,000 2.31%
14 NORTHERN TRUST CORP 639,592 56,745,000 2.24%
15 WELLINGTON MANAGEMENT GROUP LLP 515,221 45,710,000 1.80%
16 CANADA LIFE ASSURANCE Co 476,155 42,105,000 1.66%
17 CRAMER ROSENTHAL MCGLYNN LLC 399,124 35,410,000 1.40%
18 Tiger Legatus Capital Management, LLC 395,000 35,044,000 1.38%
19 Bank of New York Mellon Corp 380,350 33,743,000 1.33%
20 KING LUTHER CAPITAL MANAGEMENT CORP 329,830 29,263,000 1.15%
21 MANAGED ACCOUNT ADVISORS LLC 304,616 27,026,000 1.07%
22 NORGES BANK 302,272 26,818,000 1.06%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 292,217 25,925,000 1.02%
24 BEACONLIGHT CAPITAL, LLC 263,137 23,346,000 0.92%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,843 22,876,000 0.90%
26 VICTORY CAPITAL MANAGEMENT INC 257,208 22,819,000 0.90%
27 JPMORGAN CHASE & CO 250,785 22,249,000 0.88%
28 EDGE ASSET MANAGEMENT, INC 240,304 21,319,000 0.84%
29 PRUDENTIAL FINANCIAL INC 210,900 18,711,000 0.74%
30 GEODE CAPITAL MANAGEMENT, LLC 184,398 16,359,000 0.65%
31 LMCG INVESTMENTS, LLC 182,298 16,173,000 0.64%
32 Mawer Investment Management Ltd. 171,418 15,208,000 0.60%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 165,570 14,689,000 0.58%
34 BlackRock Investment Management, LLC 164,305 14,577,000 0.58%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,481 14,327,000 0.57%
36 Fisher Asset Management, LLC 158,011 14,019,000 0.55%
37 AQR CAPITAL MANAGEMENT LLC 155,751 13,818,000 0.55%
38 SCOPUS ASSET MANAGEMENT, L.P. 155,000 13,752,000 0.54%
39 Tygh Capital Management, Inc. 142,368 12,631,000 0.50%
40 Penn Capital Management Company, LLC 138,760 12,311,000 0.49%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,303 12,182,000 0.48%
42 GOLDMAN SACHS GROUP INC 135,229 11,997,000 0.47%
43 BOGLE INVESTMENT MANAGEMENT L P /DE/ 113,017 10,026,000 0.40%
44 Netols Asset Management, Inc. 113,002 10,026,000 0.40%
45 RUSSELL FRANK CO/ 110,938 9,843,000 0.39%
46 NEW YORK STATE COMMON RETIREMENT FUND 110,414 9,796,000 0.39%
47 MORGAN STANLEY 109,337 9,699,000 0.38%
48 Invesco Ltd. 109,043 9,674,000 0.38%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,400 9,387,000 0.37%
50 GUGGENHEIM CAPITAL LLC 104,653 9,285,000 0.37%
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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.